Song Da 2 JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'22

Sep'22

Jun'22

Mar'22

Dec'21

Sep'21

Jun'21

Net Sales

34,687.01

25,299.26

48,622.16

41,126.94

35,920.72

59,390.20

81,719.07

Other Operating Income

0.00

Total Operating income

34,687.01

25,299.26

48,622.16

41,126.94

35,920.72

59,390.20

81,719.07

Raw Material Cost

32,238.76

23,905.67

46,394.04

36,153.45

29,795.75

49,695.15

58,767.00

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1,181.91

1,262.23

787.74

986.56

963.39

1,165.43

2,110.98

Selling and Distribution Expenses

4,522.14

2,436.72

3,963.35

3,424.13

4,334.37

11,613.67

6,346.77

Other Expenses

-118.19

-126.22

-78.77

-98.66

-96.34

-116.54

-211.10

Total Expenditure (Excl Depreciation)

36,760.90

26,342.39

50,357.40

39,577.58

34,130.13

61,308.82

65,113.77

Operating Profit (PBDIT) excl Other Income

-2073.8999999999996

-1043.1

-1735.2

1549.4

1790.6

-1918.6000000000001

16605.3

Other Income

5,091.71

1,922.29

2,858.03

380.48

-272.68

4,035.52

970.59

Operating Profit (PBDIT)

4,260.88

879.16

793.09

17,739.22

3,204.39

3,513.36

19,369.89

Interest

1,181.91

1,262.23

787.74

986.56

963.39

1,165.43

2,110.98

Exceptional Items

0.00

Gross Profit (PBDT)

2,448.26

1,393.59

2,228.12

4,973.49

6,124.97

9,695.05

22,952.07

Depreciation

1,239.02

0.00

15,913.41

1,686.48

1,468.00

1,858.26

Profit Before Tax

1,839.95

-383.07

5.36

839.25

554.53

879.93

15,400.65

Tax

-353.17

-136.25

-141.95

655.55

-1,425.20

915.30

3,282.74

Provisions and contingencies

0.00

Profit After Tax

2,193.12

-246.81

147.31

183.71

1,979.73

-35.38

12,117.91

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

2,193.12

-246.81

147.31

183.71

1,979.73

-35.38

12,117.91

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

2,193.12

-246.81

147.31

183.71

1,979.73

-35.38

12,117.91

Equity Capital

0.00

Face Value

10000.0

Reserves

1,78,519.07

1,76,325.94

1,76,572.75

1,76,425.44

1,76,241.73

1,74,212.01

1,74,247.38

Earnings per share (EPS)

152.05

-17.11

10.21

12.74

137.26

-2.45

840.15

Diluted Earnings per share

152.05

-17.11

10.21

12.74

137.26

-2.45

840.15

Operating Profit Margin (Excl OI)

-5.97%

-4.12%

-4.25%

3.51%

4.98%

-3.35%

20.24%

Gross Profit Margin

8.88%

-1.51%

0.01%

40.73%

6.24%

3.95%

21.12%

PAT Margin

6.32%

-0.98%

0.3%

0.45%

5.51%

-0.06%

14.83%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2022 is 37.11% vs -47.97% in Sep 2022

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2022 is 988.61% vs -267.55% in Sep 2022

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2022 is 20.35% vs 49.48% in Sep 2022

Interest

QoQ Growth in quarter ended Dec 2022 is -6.36% vs 60.24% in Sep 2022

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2022 has fallen from Sep 2022

Compare Quarterly Results Of Song Da 2 JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

34,687.01

Other Operating Income

0.00

Total Operating income

34,687.01

Raw Material Cost

32,238.76

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1,181.91

Selling and Distribution Expenses

4,522.14

Other Expenses

-118.19

0.00

-118.19

Total Expenditure (Excl Depreciation)

36,760.90

Operating Profit (PBDIT) excl Other Income

-2,073.89

0.00

-2,073.89

Other Income

5,091.71

Operating Profit (PBDIT)

4,260.88

Interest

1,181.91

Exceptional Items

0.00

Gross Profit (PBDT)

2,448.26

Depreciation

1,239.02

Profit Before Tax

1,839.95

Tax

-353.17

Provisions and contingencies

0.00

Profit After Tax

2,193.12

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

2,193.12

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

2,193.12

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

1,78,519.07

Earnings per share (EPS)

152.05

Diluted Earnings per share

152.05

Operating Profit Margin (Excl OI)

-5.97%

0.00

-5.97%

Gross Profit Margin

8.88%

0.00

8.88%

PAT Margin

6.32%

0.00

6.32%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 3,468.70 Million

in Dec 2022

Figures in Million

QoQ Growth in quarter ended Dec 2022 is 37.11% vs -47.97% in Sep 2022

YoY Growth in quarter ended Dec 2022 is -3.43% vs -47.64% in Dec 2021

Quarterly - Consolidate Net Profit

Consolidate Net Profit 219.31 Million

in Dec 2022

Figures in Million

QoQ Growth in quarter ended Dec 2022 is 988.61% vs -267.55% in Sep 2022

YoY Growth in quarter ended Dec 2022 is 10.78% vs 109.98% in Dec 2021

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) -83.08 Million

in Dec 2022

Figures in Million

QoQ Growth in quarter ended Dec 2022 is 20.35% vs 49.48% in Sep 2022

YoY Growth in quarter ended Dec 2022 is -123.89% vs 126.47% in Dec 2021

Quarterly - Interest

Interest 118.19 Million

in Dec 2022

Figures in Million

QoQ Growth in quarter ended Dec 2022 is -6.36% vs 60.24% in Sep 2022

YoY Growth in quarter ended Dec 2022 is 22.68% vs -54.48% in Dec 2021

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -5.97%

in Dec 2022

Figures in %

QoQ Growth in quarter ended Dec 2022 has fallen from Sep 2022

YoY Growth in quarter ended Dec 2022 has fallen from Dec 2021