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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'24

Sep'23

Jun'23

Mar'23

Dec'22

Sep'22

Jun'22

Net Sales

1,60,289.92

2,07,890.38

1,64,329.94

1,39,326.03

1,93,481.45

2,02,959.91

1,63,033.40

Other Operating Income

0.00

Total Operating income

1,60,289.92

2,07,890.38

1,64,329.94

1,39,326.03

1,93,481.45

2,02,959.91

1,63,033.40

Raw Material Cost

1,27,655.56

1,40,182.25

1,28,129.71

89,148.13

1,36,228.74

1,40,242.43

1,17,808.99

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

58,371.21

45,705.48

40,370.51

36,527.66

34,231.12

31,433.10

29,936.41

Selling and Distribution Expenses

23,250.92

29,517.76

28,289.68

24,947.26

18,857.60

31,414.15

35,598.60

Other Expenses

-5,837.12

-4,570.55

-4,037.05

-3,652.77

-3,423.11

-3,143.31

-2,993.64

Total Expenditure (Excl Depreciation)

1,50,906.47

1,69,700.01

1,56,419.38

1,14,095.39

1,55,086.34

1,71,656.59

1,53,407.59

Operating Profit (PBDIT) excl Other Income

9383.4

38190.4

7910.599999999999

25230.6

38395.100000000006

31303.3

9625.800000000001

Other Income

5,904.94

11,940.40

47,073.31

5,757.29

949.76

5,707.59

36,395.24

Operating Profit (PBDIT)

35,977.77

67,162.96

66,036.71

40,443.08

49,067.81

46,343.25

55,358.51

Interest

58,371.21

45,705.48

40,370.51

36,527.66

34,231.12

31,433.10

29,936.41

Exceptional Items

0.00

500.00

0.00

Gross Profit (PBDT)

32,634.36

67,708.13

36,200.24

50,177.90

57,252.72

62,717.48

45,224.41

Depreciation

22,898.62

18,700.17

10,581.81

10,712.52

10,634.40

10,521.51

10,529.72

Profit Before Tax

-45,292.06

2,757.30

15,584.39

-6,797.10

4,202.29

4,388.64

14,892.38

Tax

0.00

1,439.96

7,786.13

-110.39

4,113.54

3,413.58

3,546.07

Provisions and contingencies

0.00

Profit After Tax

-45,075.94

1,478.37

7,730.34

-6,478.64

276.77

1,191.66

9,976.87

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-45,075.94

1,478.37

7,730.34

-6,478.64

276.77

1,191.66

9,976.87

Share in Profit of Associates

0.00

Minority Interest

-216.12

-161.02

67.92

-208.07

-188.01

-216.59

1,369.44

Other related items

0.00

Consolidated Net Profit

-45,292.06

1,317.34

7,798.26

-6,686.71

88.75

975.07

11,346.31

Equity Capital

0.00

Face Value

10000.0

Reserves

10,71,557.90

11,16,034.28

11,14,558.01

11,06,827.67

11,13,306.30

11,13,037.85

11,11,788.25

Earnings per share (EPS)

-463.38

15.2

79.47

-66.6

2.85

12.25

102.56

Diluted Earnings per share

-463.38

15.2

79.47

-66.6

2.85

12.25

102.56

Operating Profit Margin (Excl OI)

4.48%

17.57%

5.1%

17.21%

19.37%

14.84%

5.17%

Gross Profit Margin

-13.97%

10.32%

15.92%

2.81%

7.67%

7.35%

15.59%

PAT Margin

-28.12%

0.71%

4.7%

-4.65%

0.14%

0.59%

6.12%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2024 is -22.90% vs 26.51% in Sep 2023

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2024 is -3,538.25% vs -83.11% in Sep 2023

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2024 is -45.54% vs 191.21% in Sep 2023

Interest

QoQ Growth in quarter ended Mar 2024 is 27.71% vs 13.22% in Sep 2023

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2024 has fallen from Sep 2023

Compare Quarterly Results Of Thanh Thanh Cong Tourist JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

1,60,289.92

1,78,211.31

-17,921.39

-10.06%

Other Operating Income

0.00

Total Operating income

1,60,289.92

1,78,211.31

-17,921.39

-10.06%

Raw Material Cost

1,27,655.56

1,13,224.85

14,430.71

12.75%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

58,371.21

27,198.04

31,173.17

114.62%

Selling and Distribution Expenses

23,250.92

55,651.94

-32,401.02

-58.22%

Other Expenses

-5,837.12

-2,719.80

-3,117.32

-114.62%

Total Expenditure (Excl Depreciation)

1,50,906.47

1,68,876.79

-17,970.32

-10.64%

Operating Profit (PBDIT) excl Other Income

9,383.44

9,334.52

48.92

0.52%

Other Income

5,904.94

-189.53

6,094.47

3,215.57%

Operating Profit (PBDIT)

35,977.77

21,709.92

14,267.85

65.72%

Interest

58,371.21

27,198.04

31,173.17

114.62%

Exceptional Items

0.00

Gross Profit (PBDT)

32,634.36

64,986.46

-32,352.10

-49.78%

Depreciation

22,898.62

12,564.93

10,333.69

82.24%

Profit Before Tax

-45,292.06

-18,053.05

-27,239.01

-150.88%

Tax

0.00

4,951.61

-4,951.61

-100.00%

Provisions and contingencies

0.00

Profit After Tax

-45,075.94

-14,236.61

-30,839.33

-216.62%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-45,075.94

-14,236.61

-30,839.33

-216.62%

Share in Profit of Associates

0.00

Minority Interest

-216.12

-8,768.05

8,551.93

97.54%

Other related items

0.00

Consolidated Net Profit

-45,292.06

-23,004.66

-22,287.40

-96.88%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

10,71,557.90

14,81,468.01

-4,09,910.11

-27.67%

Earnings per share (EPS)

-463.38

-71.18

-392.20

-551.00%

Diluted Earnings per share

-463.38

-71.18

-392.20

-551.00%

Operating Profit Margin (Excl OI)

4.48%

5.24%

0.00

-0.76%

Gross Profit Margin

-13.97%

-3.08%

0.00

-10.89%

PAT Margin

-28.12%

-7.99%

0.00

-20.13%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 16,028.99 Million

in Mar 2024

Figures in Million

QoQ Growth in quarter ended Mar 2024 is -22.90% vs 26.51% in Sep 2023

YoY Growth in quarter ended Mar 2024 is 15.05% vs 62.80% in Mar 2023

Quarterly - Consolidate Net Profit

Consolidate Net Profit -4,529.21 Million

in Mar 2024

Figures in Million

QoQ Growth in quarter ended Mar 2024 is -3,538.25% vs -83.11% in Sep 2023

YoY Growth in quarter ended Mar 2024 is -577.35% vs 27.27% in Mar 2023

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 3,007.28 Million

in Mar 2024

Figures in Million

QoQ Growth in quarter ended Mar 2024 is -45.54% vs 191.21% in Sep 2023

YoY Growth in quarter ended Mar 2024 is -13.30% vs 38.88% in Mar 2023

Quarterly - Interest

Interest 5,837.12 Million

in Mar 2024

Figures in Million

QoQ Growth in quarter ended Mar 2024 is 27.71% vs 13.22% in Sep 2023

YoY Growth in quarter ended Mar 2024 is 59.80% vs 21.11% in Mar 2023

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.48%

in Mar 2024

Figures in %

QoQ Growth in quarter ended Mar 2024 has fallen from Sep 2023

YoY Growth in quarter ended Mar 2024 has fallen from Mar 2023