Deo Ca Traffic Infrastructure Investment JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Net Sales

7,35,015.63

10,09,989.46

7,94,687.79

8,13,708.10

6,89,885.36

8,61,265.14

6,73,619.89

Other Operating Income

0.00

Total Operating income

7,35,015.63

10,09,989.46

7,94,687.79

8,13,708.10

6,89,885.36

8,61,265.14

6,73,619.89

Raw Material Cost

3,50,042.96

6,80,856.14

4,65,306.04

4,72,703.27

3,56,098.28

6,29,632.21

3,75,699.67

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

99,912.54

1,55,193.95

2,00,101.38

2,25,490.88

1,08,073.51

1,31,896.23

82,236.32

Power Cost

0.00

Manufacturing Expenses

2,20,578.33

2,04,646.03

1,99,012.32

2,02,950.49

2,08,206.41

1,62,713.11

1,65,085.10

Selling and Distribution Expenses

15,730.59

16,324.96

15,057.78

18,499.83

15,762.12

15,783.71

13,970.72

Other Expenses

-32,049.09

-35,984.00

-39,911.37

-42,844.14

-31,627.99

-29,460.93

-24,732.14

Total Expenditure (Excl Depreciation)

3,65,773.55

6,97,181.10

4,80,363.82

4,91,203.10

3,71,860.40

6,45,415.92

3,89,670.38

Operating Profit (PBDIT) excl Other Income

369242.1

312808.4

314324

322505

318025

215849.19999999998

283949.5

Other Income

45,783.07

24,921.71

27,087.94

26,595.85

21,156.43

13,694.64

16,313.72

Operating Profit (PBDIT)

5,17,846.67

4,11,875.58

4,32,429.91

4,42,294.72

4,30,227.09

3,07,601.91

3,76,712.52

Interest

2,20,578.33

2,04,646.03

1,99,012.32

2,02,950.49

2,08,206.41

1,62,713.11

1,65,085.10

Exceptional Items

0.00

Gross Profit (PBDT)

3,84,972.67

3,29,133.32

3,29,381.74

3,41,004.83

3,33,787.07

2,31,632.93

2,97,920.23

Depreciation

1,02,821.51

74,145.52

91,018.01

93,193.87

91,045.71

78,058.05

76,449.29

Profit Before Tax

1,94,446.82

1,33,084.04

1,42,399.58

1,46,150.36

1,30,974.97

66,830.75

1,35,178.12

Tax

21,479.22

27,395.89

18,823.93

21,194.23

17,000.17

14,321.07

18,080.58

Provisions and contingencies

0.00

Profit After Tax

1,46,236.82

95,491.74

1,04,009.08

1,05,885.39

96,009.31

51,437.09

1,00,921.43

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,46,236.82

95,491.74

1,04,009.08

1,05,885.39

96,009.31

51,437.09

1,00,921.43

Share in Profit of Associates

0.00

Minority Interest

26,730.79

10,196.41

19,566.57

19,070.74

17,965.50

1,072.60

16,176.11

Other related items

0.00

Consolidated Net Profit

1,72,967.61

1,05,688.14

1,23,575.65

1,24,956.13

1,13,974.80

52,509.69

1,17,097.54

Equity Capital

0.00

Face Value

10000.0

Reserves

97,77,271.75

94,63,991.12

86,23,323.28

85,16,225.55

84,11,294.17

74,96,155.88

74,43,321.47

Earnings per share (EPS)

266.07

164.19

181.27

173.39

194.76

94.44

185.29

Diluted Earnings per share

266.07

164.19

181.27

173.39

194.76

94.44

185.29

Operating Profit Margin (Excl OI)

50.24%

30.97%

39.55%

39.63%

46.1%

25.06%

42.15%

Gross Profit Margin

40.44%

20.52%

29.37%

29.41%

32.18%

16.82%

31.42%

PAT Margin

19.9%

9.45%

13.09%

13.01%

13.92%

5.97%

14.98%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Mar 2025 is 6.54% vs 27.90% in Mar 2024

Consolidate Net Profit

YoY Growth in quarter ended Mar 2025 is 51.76% vs 37.43% in Mar 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Mar 2025 is 15.40% vs 27.76% in Mar 2024

Interest

YoY Growth in quarter ended Mar 2025 is 5.94% vs 27.29% in Mar 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Mar 2025 has improved from Mar 2024

Compare Quarterly Results Of Deo Ca Traffic Infrastructure Investment JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

7,35,015.63

7,50,961.77

-15,946.14

-2.12%

Other Operating Income

0.00

Total Operating income

7,35,015.63

7,50,961.77

-15,946.14

-2.12%

Raw Material Cost

3,50,042.96

4,55,734.99

-1,05,692.03

-23.19%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

99,912.54

0.00

99,912.54

Power Cost

0.00

Manufacturing Expenses

2,20,578.33

3,50,641.25

-1,30,062.92

-37.09%

Selling and Distribution Expenses

15,730.59

3,512.85

12,217.74

347.80%

Other Expenses

-32,049.09

-35,064.12

3,015.03

8.60%

Total Expenditure (Excl Depreciation)

3,65,773.55

4,59,247.83

-93,474.28

-20.35%

Operating Profit (PBDIT) excl Other Income

3,69,242.08

291,713.94

77,528.14

26.58%

Other Income

45,783.07

2,15,941.86

-1,70,158.79

-78.80%

Operating Profit (PBDIT)

5,17,846.67

7,35,343.07

-2,17,496.40

-29.58%

Interest

2,20,578.33

3,50,641.25

-1,30,062.92

-37.09%

Exceptional Items

0.00

-32,319.23

32,319.23

100.00%

Gross Profit (PBDT)

3,84,972.67

2,95,226.79

89,745.88

30.40%

Depreciation

1,02,821.51

2,38,129.83

-1,35,308.32

-56.82%

Profit Before Tax

1,94,446.82

1,14,252.77

80,194.05

70.19%

Tax

21,479.22

4,050.09

17,429.13

430.34%

Provisions and contingencies

0.00

Profit After Tax

1,46,236.82

31,236.17

1,15,000.65

368.17%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,46,236.82

31,236.17

1,15,000.65

368.17%

Share in Profit of Associates

0.00

Minority Interest

26,730.79

74,467.03

-47,736.24

-64.10%

Other related items

0.00

Consolidated Net Profit

1,72,967.61

1,05,703.20

67,264.41

63.64%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

97,77,271.75

82,49,866.25

15,27,405.50

18.51%

Earnings per share (EPS)

266.07

49.98

216.09

432.35%

Diluted Earnings per share

266.07

49.98

216.09

432.35%

Operating Profit Margin (Excl OI)

50.24%

37.45%

0.00

12.79%

Gross Profit Margin

40.44%

46.92%

0.00

-6.48%

PAT Margin

19.90%

4.16%

0.00

15.74%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 73,501.56 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -27.23% vs 27.09% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 6.54% vs 27.90% in Mar 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 17,296.76 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 63.66% vs -14.48% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 51.76% vs 37.43% in Mar 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 47,206.36 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 21.99% vs -4.54% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 15.40% vs 27.76% in Mar 2024

Quarterly - Interest

Interest 22,057.83 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 7.79% vs 2.83% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 5.94% vs 27.29% in Mar 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 50.24%

in Mar 2025

Figures in %

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

YoY Growth in quarter ended Mar 2025 has improved from Mar 2024