Thanh Thanh Cong Tourist JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Mar'25

Mar'24

Sep'23

Jun'23

Mar'23

Dec'22

Net Sales

1,79,625.57

1,50,795.31

1,60,289.92

2,07,890.38

1,64,329.94

1,39,326.03

1,93,481.45

Other Operating Income

0.00

Total Operating income

1,79,625.57

1,50,795.31

1,60,289.92

2,07,890.38

1,64,329.94

1,39,326.03

1,93,481.45

Raw Material Cost

1,25,962.71

1,16,127.51

1,27,655.56

1,40,182.25

1,28,129.71

89,148.13

1,36,228.74

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

58,934.81

54,510.39

58,371.21

45,705.48

40,370.51

36,527.66

34,231.12

Selling and Distribution Expenses

30,965.62

25,605.50

23,250.92

29,517.76

28,289.68

24,947.26

18,857.60

Other Expenses

-5,893.48

-5,451.04

-5,837.12

-4,570.55

-4,037.05

-3,652.77

-3,423.11

Total Expenditure (Excl Depreciation)

1,56,928.33

1,41,733.01

1,50,906.47

1,69,700.01

1,56,419.38

1,14,095.39

1,55,086.34

Operating Profit (PBDIT) excl Other Income

22697.199999999997

9062.3

9383.4

38190.4

7910.599999999999

25230.6

38395.100000000006

Other Income

1,01,225.45

3,667.71

5,904.94

11,940.40

47,073.31

5,757.29

949.76

Operating Profit (PBDIT)

1,23,000.00

29,879.71

35,977.77

67,162.96

66,036.71

40,443.08

49,067.81

Interest

58,934.81

54,510.39

58,371.21

45,705.48

40,370.51

36,527.66

34,231.12

Exceptional Items

0.00

500.00

0.00

Gross Profit (PBDT)

53,662.86

34,667.80

32,634.36

67,708.13

36,200.24

50,177.90

57,252.72

Depreciation

0.00

19,348.08

22,898.62

18,700.17

10,581.81

10,712.52

10,634.40

Profit Before Tax

64,065.19

-43,978.75

-45,292.06

2,757.30

15,584.39

-6,797.10

4,202.29

Tax

4,318.40

0.00

1,439.96

7,786.13

-110.39

4,113.54

Provisions and contingencies

0.00

Profit After Tax

59,756.67

-43,961.23

-45,075.94

1,478.37

7,730.34

-6,478.64

276.77

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

59,756.67

-43,961.23

-45,075.94

1,478.37

7,730.34

-6,478.64

276.77

Share in Profit of Associates

0.00

Minority Interest

-9.88

-17.52

-216.12

-161.02

67.92

-208.07

-188.01

Other related items

0.00

Consolidated Net Profit

59,746.79

-43,978.75

-45,292.06

1,317.34

7,798.26

-6,686.71

88.75

Equity Capital

0.00

Face Value

10000.0

Reserves

10,84,157.81

10,75,068.00

10,71,557.90

11,16,034.28

11,14,558.01

11,06,827.67

11,13,306.30

Earnings per share (EPS)

614.3

-451.92

-463.38

15.2

79.47

-66.6

2.85

Diluted Earnings per share

614.3

-451.92

-463.38

15.2

79.47

-66.6

2.85

Operating Profit Margin (Excl OI)

12.12%

4.55%

4.48%

17.57%

5.1%

17.21%

19.37%

Gross Profit Margin

35.67%

-16.33%

-13.97%

10.32%

15.92%

2.81%

7.67%

PAT Margin

33.27%

-29.15%

-28.12%

0.71%

4.7%

-4.65%

0.14%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2012 is 14.44% vs -10.84% in Dec 2011

Standalone Net Profit

QoQ Growth in quarter ended Mar 2012 is 7,006.05% vs -106.10% in Dec 2011

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2012 is 1,037.61% vs -61.39% in Dec 2011

Interest

No Interest in the last few periods

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2012 has improved from Dec 2011

Compare Quarterly Results Of Thanh Thanh Cong Tourist JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

1,79,625.57

6,63,157.32

-4,83,531.75

-72.91%

Other Operating Income

0.00

Total Operating income

1,79,625.57

6,63,157.32

-4,83,531.75

-72.91%

Raw Material Cost

1,25,962.71

2,67,129.25

-1,41,166.54

-52.85%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

58,934.81

28,119.37

30,815.44

109.59%

Selling and Distribution Expenses

30,965.62

1,58,110.46

-1,27,144.84

-80.42%

Other Expenses

-5,893.48

-2,811.94

-3,081.54

-109.59%

Total Expenditure (Excl Depreciation)

1,56,928.33

4,25,239.70

-2,68,311.37

-63.10%

Operating Profit (PBDIT) excl Other Income

22,697.23

237,917.61

-2,15,220.38

-90.46%

Other Income

1,01,225.45

570.28

1,00,655.17

17,650.13%

Operating Profit (PBDIT)

1,23,000.00

2,51,261.63

-1,28,261.63

-51.05%

Interest

58,934.81

28,119.37

30,815.44

109.59%

Exceptional Items

0.00

Gross Profit (PBDT)

53,662.86

3,96,028.07

-3,42,365.21

-86.45%

Depreciation

0.00

12,773.74

-12,773.74

-100.00%

Profit Before Tax

64,065.19

2,10,368.52

-1,46,303.33

-69.55%

Tax

4,318.40

28,620.98

-24,302.58

-84.91%

Provisions and contingencies

0.00

Profit After Tax

59,756.67

1,18,762.79

-59,006.12

-49.68%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

59,756.67

1,18,762.79

-59,006.12

-49.68%

Share in Profit of Associates

0.00

Minority Interest

-9.88

62,984.75

-62,994.63

-100.02%

Other related items

0.00

Consolidated Net Profit

59,746.79

1,81,747.54

-1,22,000.75

-67.13%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

10,84,157.81

16,00,051.80

-5,15,893.99

-32.24%

Earnings per share (EPS)

614.30

593.81

20.49

3.45%

Diluted Earnings per share

614.30

593.81

20.49

3.45%

Operating Profit Margin (Excl OI)

12.12%

35.88%

0.00

-23.76%

Gross Profit Margin

35.67%

33.65%

0.00

2.02%

PAT Margin

33.27%

17.91%

0.00

15.36%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,432.81 Million

in Mar 2012

Figures in Million

QoQ Growth in quarter ended Mar 2012 is 14.44% vs -10.84% in Dec 2011

YoY Growth in quarter ended Mar 2012 is -7.18% vs 56.05% in Mar 2011

Quarterly - Standalone Net Profit

Standalone Net Profit 171.27 Million

in Mar 2012

Figures in Million

QoQ Growth in quarter ended Mar 2012 is 7,006.05% vs -106.10% in Dec 2011

YoY Growth in quarter ended Mar 2012 is 13.77% vs 94.87% in Mar 2011

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 225.36 Million

in Mar 2012

Figures in Million

QoQ Growth in quarter ended Mar 2012 is 1,037.61% vs -61.39% in Dec 2011

YoY Growth in quarter ended Mar 2012 is 18.71% vs 173.58% in Mar 2011

Quarterly - Interest

No Interest in the last few periods

Quarterly - Operating Profit Margin (Excl OI)

No Operating Profit Margin (Excl OI) in the last few periods