POMINA STEEL CORPORA

POM
End-of-day quote. End-of-day quote  - 08/07
5000VND 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 10 804 8799 807 5799 296 92611 369 57513 467 32611 995 019
EBITDA1 612 956772 201787 9181 203 603859 136275 561
Operating profit (EBIT)1 290 331449 159524 961962 636644 56058 485
Operating Margin 2,69%4,58%5,65%8,47%4,79%0,49%
Pre-Tax Profit (EBT)1 -25 86528 996310 001749 638454 983-303 416
Net income1 -28 70927 487301 094696 234432 296-308 712
Net margin -0,27%0,28%3,24%6,12%3,21%-2,57%
EPS2 -10398,71 0812 5001 552-1 108
Dividend per Share ------
Last update 03/26/201603/24/201703/20/201803/26/201904/08/202004/08/2020
1 VND in Million
2 VND
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 6 254 0454 364 4693 663 7333 638 4055 959 4177 123 368
Net Cash position1 ------
Leverage (Debt / EBITDA) 10,2x5,65x4,65x3,02x6,94x25,9x
Free Cash Flow1 -1 856 0751 949 425573 881-210 962-2 533 842-1 214 758
ROE (Net Profit / Equities) -1,20%1,18%12,0%23,1%12,1%-8,48%
Shareholders' equity1 2 385 6852 330 6342 519 1703 016 7283 577 5123 640 514
ROA (Net Profit / Asset) 2,15%3,40%4,63%8,18%4,32%0,32%
Assets1 -1 334 139807 4826 503 3848 512 97510 017 747-96 321 979
Book Value Per Share2 8 4008 4999 58012 07913 63112 522
Cash Flow per Share2 38478,2860568514413
Capex1 64 65423 5568 181163 6082 087 083973 795
Capex / Sales 0,60%0,24%0,09%1,44%15,5%8,12%
Last update 03/26/201603/24/201703/20/201803/26/201904/08/202004/08/2020
1 VND in Million
2 VND
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend