Financial Ratio 22-08-2021

<table border='0' cellpadding='3' cellspacing='0'><tr><td
colspan=17></td></tr><tr><td colspan=17></td></tr><tr><td colspan=3 rowspan=3><img

src='http://ra.vcsc.com.vn/Content/assets/img/logo/logo-nav.png' width='173'
height='51' /> </td><td rowspan=3 colspan=15 >Financial
Ratio</td> </tr></table><table border='0' cellpadding='3'
cellspacing='0'><tr><td></td><td></td><td></td><td></td><td></td></tr></table><tabl
e border='0'><tr><td colspan=25>VNM - Vietnam Dairy Products Joint Stock
Company
(<a href="/Company?
Exchange=HOSE">HOSE</a>| <a href="/Company?
IndustryId=200">Consumer Goods</a> | Food
Products )</td></tr></table> Unit: x 1000000000
VND <table border="1"><tr><th align="right"></th><th align="right">
2006
</th><th align="right">
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
TTM Q2/2021
</th></tr><tr style="font-weight:bold;"><td>

Ticker
</td><td align="right"> </td><td align="right"> </td><td
align="right"> </td><td align="right"> </td><td
align="right"> </td><td align="right"> </td></tr><tr><td>
Price
</td><td align="right">
166,000
83,000
75,000
86,000
86,500
88,000
135,000
95,500
128,000
125,600
208,600
120,000
116,500
108,800
87,800
208,600
</td></tr><tr><td>
Outstanding shares
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,089,955,445
</td></tr><tr><td>
Market Capital (VNDbn)
13,960.20
15,389.21
15,389.21
30,841.09
30,999.73
48,826.87
73,221.32
73,221.32
87,856.31
105,418.14
127,437.61
127,437.61
152,920.19
152,920.19
183,498.09
183,498.09
</td></tr><tr><td>
Dividend per share
1,900
2,900
1,000
4,000
3,000
4,000
3,800
4,800
4,000
6,000
6,000
5,000
4,500
4,500
4,100
1,500
</td></tr><tr style="font-weight:bold;"><td>
Valuation
EPS (VND)
4,150
5,496
7,116
6,763
10,242
7,585
6,978
7,835
6,065
6,474
6,442
7,093
5,872
6,075
5,311
5,109
</td></tr><tr><td>
P/E (Times)
21.16
15.97
12.34
12.98
8.57
11.58
12.58
11.21
14.48
13.56
13.63
12.38
14.95
14.45
16.53
17.19
</td></tr><tr><td>
BVS
16,879
24,101
26,619
18,378
22,558
22,436
18,578
21,039
19,668
17,427
15,437
16,448
15,084
17,070
16,099
16,448
</td></tr><tr><td>
P/B (Times)
5.20
3.64
3.30
4.78
3.89
3.91
4.73
4.17
4.46
5.04
5.69
5.34
5.82
5.14
5.45
5.34
Gross Margin
Gross Profit Margin (%)
25.10 %
27.26 %
31.65 %
36.54 %
32.84 %
30.46 %
34.17 %
36.13 %
32.48 %
40.57 %
47.73 %
47.48 %
46.82 %
47.18 %
46.40 %
45.05 %
</td></tr><tr><td>
Pre-tax Profit Margin (%)
10.61 %
14.37 %
16.71 %
25.73 %
26.99 %
23.02 %
26.09 %
25.88 %
21.71 %
23.37 %
24.01 %
23.96 %
22.93 %
22.72 %
22.67 %
22.24 %
</td></tr><tr><td>Net Profit Margin
(%)</td><td align="right">
10.57 %
14.49 %
15.21 %
22.39 %
22.95 %
19.50 %
21.91 %
21.11 %
17.30 %
19.38 %
20.01 %
20.14 %
19.42 %
18.74 %
18.84 %
18.40 %
</td></tr><tr><td>EBIT
(VNDbn)</td><td align="right">
706.37
967.05
1,398.28
2,738.01
4,257.38
4,992.93
6,933.80
8,010.36
7,652.95
9,398.42
11,284.13
12,258.38
12,103.06
12,904.53
13,662.35
13,201.58
</td></tr><tr><td>EBITDA
(VNDbn)</td><td align="right">
807.59
1,097.82
1,576.71
2,972.09
4,547.51
5,407.52
7,469.25
8,796.79
8,685.68
10,495.49
12,474.96
13,558.25
13,729.70
14,852.61
15,871.22
15,009.55
</td></tr><tr><td>ROE (%)</td><td
align="right">
26.47 %
27.31 %
27.48 %
41.68 %
49.53 %
41.27 %
41.61 %
39.55 %
32.61 %
38.29 %
43.16 %
44.49 %
40.79 %
37.79 %
35.02 %
31.94 %
</td></tr><tr><td>ROA (%)</td><td
align="right">
17.60 %
21.35 %
21.90 %
32.88 %
37.56 %
32.01 %
32.99 %
30.70 %
24.95 %
29.20 %
32.89 %
32.15 %
28.40 %
25.79 %
23.83 %
21.04 %
Operating Efficiency
Inventory Turnover (Days)
4.54
3.63
3.23
4.33
5.75
5.34
5.18
5.90
6.97
6.44
5.85
6.25
5.84
5.65
6.43
5.48
</td></tr><tr><td>Receivables
Turnover (Days)</td><td align="right">
16.09
14.79
15.86
20.34
28.62
24.99
22.02
19.56
18.06
19.13
21.30
17.40
14.82
16.27
15.60
13.59
</td></tr><tr><td>Payables Turnover
(Days)</td><td align="right">
11.72
8.19
8.71
9.02
10.60
10.30
8.57
9.38
12.25
11.64
10.29
8.21
7.03
7.79
9.34
8.40
</td></tr><tr><td>Asset Turnover
(Times)</td><td align="right">
1.67
1.47
1.44
1.47
1.64
1.64
1.51
1.45
1.44
1.51
1.65
1.59
1.46
1.37
1.28
1.16
</td></tr><tr><td>Interest Coverage
Ratio (Times)</td><td align="right">
16.20
82.89
51.84
411.42
689.84
358.35
1,678.40
77,002.67
193.35
300.49
242.67
416.41
235.62
118.58
95.00
125.62
Leverage Ratios
align="right"> </td><td align="right"> </td></tr><tr><td>Liabilities/Total Assets (Times)</td><td align="right">
0.24
0.20
0.19
0.21
0.26
0.20
0.21
0.23
0.23
0.24
0.24
0.31
0.30
0.33
0.31
0.35
</td></tr><tr><td>Liabilities/Owners'
Equity (Times)</td><td align="right">
0.31
0.25
0.24
0.27
0.35
0.25
0.27
0.30
0.30
0.31
0.31
0.45
0.42
0.50
0.44
0.54
</td></tr><tr><td>Long-term
liabilities/Total Assets (Times)</td><td align="right">
0.01
0.01
-
-
-
-
-
0.01
0.01
0.01
0.01
0.01
0.01
-
-
-
</td></tr><tr><td>Long-term
liabilities/Owners' Equity (Times)</td><td align="right">
0.02
0.01
-
-
-
-
-
0.01
0.02
0.02
0.01
0.01
0.01
-
-
-
</td></tr><tr><td>Short-term
liabilities/Total Assets (Times)</td><td align="right">
0.21
0.17
0.16
0.18
0.25
0.19
0.21
0.22
0.21
0.22
0.22
0.29
0.28
0.32
0.29
0.34
</td></tr><tr><td>Short-term
liabilities/Owners' Equity (Times)</td><td align="right">
0.28
0.22
0.20
0.23
0.33
0.24
0.27
0.28
0.28
0.29
0.29
0.43
0.40
0.49
0.42
0.53
Growth
class="hidden">Sales growth (%)</td><td align="right">
10.76 %
6.45 %
23.48 %
29.29 %
48.42 %
37.29 %
22.81 %
16.52 %
13.32 %
14.28 %
16.75 %
9.08 %
2.98 %
7.15 %
5.89 %
19.15 %
</td></tr><tr><td>Net Profit Growth
(%)</td><td align="right">
8.99 %
45.99 %
29.61 %
90.28 %
52.16 %
16.67 %
37.96 %
12.28 %
-7.13 %
28.04 %
20.52 %
9.76 %
-0.71 %
3.42 %
6.46 %
10.22 %
Liquidity Ratios
class="hidden">Current Ratio (Times)</td><td align="right">
2.65
3.40
3.28
3.26
2.24
3.21
2.68
2.63
2.83
2.79
2.89
1.99
1.93
1.71
2.09
1.93
</td></tr><tr><td>Quick Ratio
1.30
1.53
1.52
2.29
1.34
2.08
1.82
1.97
0.92
0.76
0.61
0.59
0.62
0.50
0.51
1.56
</td></tr><tr><td>Cash Ratio
0.62
0.83
0.86
1.82
0.92
1.35
1.28
1.42
0.41
0.31
0.17
0.14
0.18
0.18
0.15
0.09
</td></tr></table><table border='0' cellpadding='3'
cellspacing='0'><tr><td colspan=15></td></tr><tr><td colspan=15></td></tr><tr><td
colspan=15>HEAD OFFICE</td></tr>
<tr><td colspan=15>Bitexco Financial Tower, 15th Floor, 2 Hai Trieu Street,
District 1, HCMC</td></tr>
<tr><td colspan=15>Tel: +84 8 3914 3588 - Fax: +84 8 3914 3209</td></tr>
<tr><td colspan=15></td></tr>
<tr><td colspan=15>HANOI BRANCH</td></tr>
<tr><td colspan=15>109 Tran Hung Dao, Hoan Kiem District, Hanoi</td></tr>
<tr><td colspan=15>Tel: +84 4 6262 6999 - Fax: +84 4 6278 2688</td></tr>
<tr><td colspan=15>HO CHI MINH CITY BRANCHES</td></tr>
<tr><td colspan=15>1- Vinatex Building, 3rd Floor , 10 Nguyen Hue, District 1,
HCMC</td></tr>
<tr><td colspan=15> Tel: +84 8 3914 3588 - Fax: +84 8 3914 3209</td></tr>
<tr><td colspan=15>2- 236-238 Nguyen Cong Tru, District 1, HCMC</td></tr>
<tr><td colspan=15> Tel: +84 8 3914 3588 - Fax: +84 8 3821 6186</td></tr>
<tr><td colspan=15>Copyright © 2008 Viet Capital Securities. All Rights Reserved.
ICP License No.15/Gp-TTDT.MoIC - Issued on July 29, 2008</td></tr>
<tr><td colspan=15><a href='http://stoxplus.com/'>Data is 1 minute delayed.
Fundamental data is updated at the end the of trading day. Fundamental company data
including profile, financials, ratios, corporate actions data, corporate events and
real-time news provided by StoxPlus Corporation.</a></td></tr>
</table>

Financial Ratio 22-08-2021

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Financial Ratio 22-08-2021

Uploaded by

Copyright:

Available Formats

<table border='0' cellpadding='3' cellspacing='0'><tr><td

colspan=17></td></tr><tr><td colspan=17></td></tr><tr><td colspan=3 rowspan=3><img

You might also like