DIC-Dong Tien JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'22

Dec'21

Sep'21

Jun'21

Mar'21

Dec'20

Sep'20

Net Sales

56,815.19

66,713.02

43,754.72

81,661.74

53,140.11

57,737.08

64,690.49

Other Operating Income

0.00

Total Operating income

56,815.19

66,713.02

43,754.72

81,661.74

53,140.11

57,737.08

64,690.49

Raw Material Cost

52,158.82

61,374.33

40,834.62

76,178.33

48,600.11

51,086.37

59,905.02

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

6,313.19

11,539.10

5,391.19

6,552.57

5,446.39

5,317.12

5,391.19

Power Cost

0.00

Manufacturing Expenses

1,490.60

1,516.21

1,566.58

1,628.45

1,312.33

1,454.96

1,553.68

Selling and Distribution Expenses

2,725.69

4,411.17

1,318.95

2,806.83

2,797.07

3,979.68

2,551.22

Other Expenses

-780.38

-1,305.53

-695.78

-818.10

-675.87

-677.21

-694.49

Total Expenditure (Excl Depreciation)

54,884.51

65,785.50

42,153.57

78,985.16

51,397.18

55,066.04

62,456.23

Operating Profit (PBDIT) excl Other Income

1930.6999999999998

927.5

1601.1000000000001

2676.6000000000004

1742.8999999999999

2671

2234.3

Other Income

-205.83

68.02

11.99

54.72

-154.12

-5.48

-229.39

Operating Profit (PBDIT)

7,416.37

10,680.20

4,836.79

7,212.45

5,674.01

6,350.10

5,228.52

Interest

1,490.60

1,516.21

1,566.58

1,628.45

1,312.33

1,454.96

1,553.68

Exceptional Items

0.00

Gross Profit (PBDT)

4,656.37

5,338.69

2,920.10

5,483.41

4,539.99

6,650.71

4,785.47

Depreciation

5,691.52

9,684.66

3,223.66

4,481.16

4,085.21

3,684.55

3,223.66

Profit Before Tax

234.25

-520.67

46.55

1,102.84

276.47

1,210.59

451.18

Tax

46.91

-103.26

9.31

220.57

92.71

244.05

143.25

Provisions and contingencies

0.00

Profit After Tax

187.34

-417.41

37.24

882.27

183.77

966.54

307.94

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

187.34

-417.41

37.24

882.27

183.77

966.54

307.94

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

187.34

-417.41

37.24

882.27

183.77

966.54

307.94

Equity Capital

0.00

Face Value

10000.0

Reserves

1,65,888.18

1,65,700.85

1,66,118.26

1,65,946.69

1,65,159.21

1,64,975.44

1,64,201.65

Earnings per share (EPS)

13.48

-30.03

2.68

63.47

13.22

69.54

22.15

Diluted Earnings per share

13.48

-30.03

2.68

63.47

13.22

69.54

22.15

Operating Profit Margin (Excl OI)

3.4%

1.39%

3.66%

3.28%

4.63%

3.45%

Gross Profit Margin

10.43%

13.74%

7.47%

6.84%

8.21%

8.48%

5.68%

PAT Margin

0.33%

-0.63%

0.09%

1.08%

0.35%

1.67%

0.48%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2022 is -14.84% vs 52.47% in Dec 2021

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2022 is 144.87% vs -1,222.04% in Dec 2021

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2022 is -28.18% vs 119.95% in Dec 2021

Interest

QoQ Growth in quarter ended Mar 2022 is -1.69% vs -3.22% in Dec 2021

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2022 has improved from Dec 2021

Compare Quarterly Results Of DIC-Dong Tien JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

56,815.19

Other Operating Income

0.00

Total Operating income

56,815.19

Raw Material Cost

52,158.82

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

6,313.19

Power Cost

0.00

Manufacturing Expenses

1,490.60

Selling and Distribution Expenses

2,725.69

Other Expenses

-780.38

0.00

-780.38

Total Expenditure (Excl Depreciation)

54,884.51

Operating Profit (PBDIT) excl Other Income

1,930.68

0.00

1,930.68

Other Income

-205.83

Operating Profit (PBDIT)

7,416.37

Interest

1,490.60

Exceptional Items

0.00

Gross Profit (PBDT)

4,656.37

Depreciation

5,691.52

Profit Before Tax

234.25

Tax

46.91

Provisions and contingencies

0.00

Profit After Tax

187.34

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

187.34

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

187.34

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

1,65,888.18

Earnings per share (EPS)

13.48

Diluted Earnings per share

13.48

Operating Profit Margin (Excl OI)

3.40%

0.00

3.40%

Gross Profit Margin

10.43%

0.00

10.43%

PAT Margin

0.33%

0.00

0.33%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 5,681.52 Million

in Mar 2022

Figures in Million

QoQ Growth in quarter ended Mar 2022 is -14.84% vs 52.47% in Dec 2021

YoY Growth in quarter ended Mar 2022 is 6.92% vs -4.66% in Mar 2021

Quarterly - Consolidate Net Profit

Consolidate Net Profit 18.73 Million

in Mar 2022

Figures in Million

QoQ Growth in quarter ended Mar 2022 is 144.87% vs -1,222.04% in Dec 2021

YoY Growth in quarter ended Mar 2022 is 1.90% vs 76.22% in Mar 2021

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 762.22 Million

in Mar 2022

Figures in Million

QoQ Growth in quarter ended Mar 2022 is -28.18% vs 119.95% in Dec 2021

YoY Growth in quarter ended Mar 2022 is 30.78% vs 25.02% in Mar 2021

Quarterly - Interest

Interest 149.06 Million

in Mar 2022

Figures in Million

QoQ Growth in quarter ended Mar 2022 is -1.69% vs -3.22% in Dec 2021

YoY Growth in quarter ended Mar 2022 is 13.59% vs -18.84% in Mar 2021

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 3.40%

in Mar 2022

Figures in %

QoQ Growth in quarter ended Mar 2022 has improved from Dec 2021

YoY Growth in quarter ended Mar 2022 has improved from Mar 2021