&7&3&DRVX3KF+zD

PHR

(HOSE)
/QKYF 9WOLXFEQ

Ngy: 28/09/2015

Ngnh: +yDFKWFEQ6QSKPQKDFDRVX
KyDFKW

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www.phr.vn

P/E:
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18.00

*LiFDRQKWWXQ

27.32

KLGD :

2,050

*LiWKSQKWWXQ

17.20

&KVQKJLi
PE pha long (TTM)
PS (TTM)
PB (MRQ)

'OLXWUrQPLFSKLX
6.94 /LQKXQ(36770
1.01 Doanh thu - Sales Per Share (TTM)
0.65 *LiWUVViFK%RRN9DOXH054

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TTM: TXJQQKW

13.05
9.84
18.74
14.80

+LXTXTXQO
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2,593.32
17,869.89
27,819.85

9.62
6.58
2.62

-------

0.29

MRQ: 4XJQQKW

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7WFFiFFKWLrXWKHRQPFWtQKQWKLLPNWWK~FQPWjLFKtQKJQQKW
7WFFiFFKWLrXWKHRTXFWtQKQWKLLPNWWK~FTXJQQKW
1JXQGOLX6WRFNEL]YQ

&7&3&DRVX3KF+zD

PHR

(HOSE)

&iFFKWLrXFKtQK

6FPQKWjLFKtQK)LQDQFLDO6WUHQJWK

Quick Ratio
Current Ratio
LT Debt/Equity
Total Debt/Equity

2012

2013

2014

MRQ

7%1P

0.95
1.27
0.02
0.12

1.02
1.35
0.09
0.34

1.20
1.46
0.11
0.33

1.09
1.40
0.14
0.29

1.05
1.36
0.07
0.26

6FPQKWjLFKtQKiQKJLiPFULURWURQJNLQKGRDQK
0WGRDQKQJKLSPQK[pWWKHRTXDQLPWjLFKtQKOjGRDQK
QJKLSFyPFULURWURQJNLQKGRDQKWKS.KQQJ
7KDQKWRiQQKDQK4XLFN5DWLRSKQiQKPFWQJTXDQ
JLDWLQPWYjFiFNKRQkXWQJQKQFiFNKRQXW
FyWKFKX\QLWKjQKWLQPWPWFiFKQKDQKFKyQJYL
FiFNKRQQWjLFKtQKQKQWURQJYzQJQP

.KQQJWKDQKWRiQKLQWKL&XUUHQW5DWLRSKQiQKPF

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WKXWURQJYzQJQP

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KQWURQJFQJPWWKLNEiRFiR
1GjLKQWUrQYQFK7QJFiFNKRQQGjLKQ7QJYQ&KVKX
7QJQWUrQYQFK7QJFiFNKRQQ7QJYQ&KVKXWURQJFQJPWWKLNEiRFiR

&KWLrX1GjLKQ9QFKVKX/7'HEW(TXLW\iQKJLi

FVQQWQJWjLVQFDGRDQKQJKLS&KWLrXQj\EQJ
FyQJKDOjQGjLKQYjYQFKVKXWQJQJQKDX
&KWLrXQj\FjQJQKFjQJWW
&KWLrXWQJQ9QFKEDRJPFQGjLKQYjQQJQ
KQ

.KQQJVLQKOL3URILWDELOLW\

Gross Margin (%)

Operating Margin (%)
Net Profit Margin (%)
Interest Coverage

2012

2013

2014

TTM

7%1P

29.54
27.13
27.34
71.23

26.24
22.18
19.80
42.14

17.15
12.60
16.62
11.99

13.05
9.84
14.80
---

24.31
20.64
21.25
41.79

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WUWRjQEFKLSKtWUFWLSVQ[XWUDKRjQJKyDYjGFK
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2SHUDWLQJ3URILWYj2SDUDWLQJ0DUJLQ/QWKHRTXiWUuQKW
GRDQKWKXWLFiFFKWLrXTXDQWUQJNKiFWURQJEiRFiRNW
TXNLQKGRDQK7/LQKXQELrQWLSWFWULFiFNKRQ
FKLSKtJLiQWLSQKFKLSKtKRWQJFKXQJFKLSKtWU
OQJESKQTXQO

7OOLQKXQELrQ3URILW0DUJLQFKREQELWEDRQKLrX

SKQWUPGRDQKWKXVFzQOLVDXNKLmWULWWFFiFFKL
SKtEDRJPFFKLSKtOmLYD\YjWKXWKXQKSGRDQK
QJKLSHV

*URVV0DUJLQ&KWLrXQj\ROQJWOGRDQKWKXFzQOLVDXNKLmWKDQKWRiQWRjQEFKLSKtWUF
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2SHUDWLQJ0DUJLQ&KWLrXQj\ROQJWOGRDQKWKXFzQOLVDXNKLmWKDQKWRiQWRjQEFKLSKt
KRW{QJM&KWLrXQj\FWtQKEQJFiFKO\7KXQKSWKRWQJ7QJGRDQKWKX[
1HW3URILW0DUJLQ&zQFJLOj5HWXUQ2Q6DOHV&KWLrXQj\Oj/LQKXQVDXWKX7QJGRDQKWKX
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,QWHUHVW&RYHUDJH.KQQJKRjQWUOmLYD\7KXQKSKRWQJ/mLYD\SKLWUWURQJFQJWKLN

TTM: TXJQQKW

MRQ: 4XJQQKW

1PWjLFKtQKJQQKW4XJQQKW47KiQJNWWK~FQPWjLFKtQK7KiQJ
7WFFiFFKWLrXWKHRQPFWtQKQWKLLPNWWK~FQPWjLFKtQKJQQKW
7WFFiFFKWLrXWKHRTXFWtQKQWKLLPNWWK~FTXJQQKW
1JXQGOLX6WRFNEL]YQ

&7&3&DRVX3KF+zD

PHR

(HOSE)

&iFFKWLrXFKtQKWLSWKHR
+LXTXTXQO0DQDJHPHQW(IIHFWLYHQHVV

Return on Equity %
Return on Assets %
Return on Investments %

2012

2013

2014

TTM

3 Year
Average

31.61
19.56
22.64

17.74
11.54
12.69

11.91
7.81
4.76

9.62
6.58
2.62

20.42
12.97
13.36

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WLSWK{QJTXDOLQKXQWUrQWQJWjLVQFDQy52$OL
QKXQWUrQWQJWjLVQFWtQKEQJFiFKO\OLQKXQ
UzQJVDXWKXFKLDFKREuQKTXkQWQJWjLVQFDGRDQK
QJKLSYjFWtQKWKHRWO

52$iQKJLiNKQQJFDEDQOmQKR&{QJW\WURQJYLF
VGQJWjLVQFDF{QJW\WRUDOLQKXQ1yOjPWFK
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ELWEDRQKLrXOLQKXQFWRUDWOQJYQFKVKX
FXWQKQJNK{QJWtQKQWjLWUWFiFNKRQYD\
52$WKQJFVGQJiQKJLiFiF1JkQKjQJOj
GRDQKQJKLSFyOQJWjLVQUWOQ

/LQKXQWUrQ7QJWjLVQ52$FWtQKEQJFiFKO\OLQKXQUzQJVDXWKXFKLD

FKREuQKTXkQWQJWjLVQFDGRDQKQJKLSYjFWtQKWKHRWO

/LQKXQWUrQ9QFKVKX52(FWtQKEQJFiFKO\OLQKXQUzQJVDXWKX

FKLDFKREuQKTXkQJLiWUYQFKVKXYjFWtQKWKHRWO

/LQKXQWUrQYQXW5HWXUQRI,QYHVWHG&DSLWDO52,&
SKQiQKNKQQJVGQJYQXWWRUDOLQKXQ
FDGRDQKQJKLS
/LQKXQWUrQ9QXW52,&FWtQKEQJFiFKO\OLQKXQJSWULFKLSKt
TXQOYjFKLSKtEiQKjQJVDXyQKkQYLWKXVXWULFKLDFKR9QXWYjF
WtQKWKHRWO7URQJy9QXW 7QJWjLVQ7QJQQJQKQ

TTM: TXJQQKW

MRQ: 4XJQQKW

1PWjLFKtQKJQQKW4XJQQKW47KiQJNWWK~FQPWjLFKtQK7KiQJ
7WFFiFFKWLrXWKHRQPFWtQKQWKLLPNWWK~FQPWjLFKtQKJQQKW
7WFFiFFKWLrXWKHRTXFWtQKQWKLLPNWWK~FTXJQQKW
1JXQGOLX6WRFNEL]YQ

&7&3&DRVX3KF+zD

PHR

(HOSE)

&iFFKWLrXFKtQKWLSWKHR

7K{QJWLQWUrQPLFSKLX3HU6KDUH'DWD
2012

Earning Per Share

7,632.42
Sales Per Share
28,085.74
Book Value Per Share 26,094.80

2013

2014

TTM

4,734.86
24,152.78
27,804.29

3,361.54
20,448.21
29,291.05

2,593.32
17,869.89
114,119.63

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WURQJYLFWtQKWRiQJLiFSKLX

(DUQLQJ3HU6KDUH(36FEQ7KXQKSFEQWUrQFSKLXFWtQKEQJFiFKO\

7QJWKXQKSVDXWKXVDXNKLmWUTX\QOLFDF{QJWKLXVFKLDFKRVOQJF
SKLXOXKjQKmLXFKQKFWtQKEQJVOQJFSKLXOXKjQKWUXQJEuQKWURQJ
TXJQQKWYLWUQJVWKLJLDQ

TTM: TXJQQKW

MRQ: 4XJQQKW

1PWjLFKtQKJQQKW4XJQQKW47KiQJNWWK~FQPWjLFKtQK7KiQJ
7WFFiFFKWLrXWKHRQPFWtQKQWKLLPNWWK~FQPWjLFKtQKJQQKW
7WFFiFFKWLrXWKHRTXFWtQKQWKLLPNWWK~FTXJQQKW
1JXQGOLX6WRFNEL]YQ

&7&3&DRVX3KF+zD

PHR

(HOSE)

%2&2.7486;.'+1*10
QY91
7QJGRDQKWKXKRWQJNLQKGRDQK
&iFNKRQJLPWUGRDQKWKX
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7URQJy&KLSKtOmLYD\
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/LtFKFDF{QJWKLXVYjFWFXmL
/167VDXNKLLXFKQK/LtFKFD&76Yj&
WFXmL

2012

2013

2014

2,218.20

1,907.58

1,615.16

4.45

11.83

10.18

2,213.74

1,895.75

1,604.98

1,559.76

1,398.33

1,329.69

653.98

497.42

275.29

45.80

45.10

69.99

11.46

10.37

32.43

10.72

11.89

31.26

23.64

34.28

39.33

72.18

86.60

82.19

600.70

420.56

202.21

190.41

101.33

166.44

37.91

32.56

25.01

152.50

68.76

141.43

753.20

489.33

343.63

148.27

117.42

76.40

-0.32

-3.38

0.42

605.26

375.28

266.81

3.66

3.64

2.97

601.59

371.64

263.85

&7&3&DRVX3KF+zD

PHR

(HOSE)

%1*&1,.721+1*10
QY91
7,61
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&iFNKRQXWWjLFKtQKQJQKQ
&iFNKRQSKLWKXQJQKQ
+jQJWQNKR
7jLVQQJQKQNKiF
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1GjLKQ
%1JXQYQFKVKX
9QFKVKX
/LtFKFDF{QJWKLXV
1JXQNLQKSKtYjTXNKiF

2012

2013

2014

1,234.41

1,321.96

1,209.71

446.22

485.62

465.48

119.28

232.66

359.73

329.97

234.75

108.06

316.73

322.31

215.12

22.22

46.62

61.31

1,866.72
0.00

2,081.23
0.00

2,219.12
0.00

547.83

552.69

578.17

547.72

552.62

577.93

1,198.49

1,198.21

1,227.72

-650.77

-645.59

-649.79

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.11

0.08

0.25

0.17

0.17

0.38

-0.06

-0.10

-0.13

0.00

0.00

0.00

0.00

0.00

0.07

0.00

0.00

0.07

0.00

0.00

0.00

450.63

447.96

306.51

16.18

13.18

65.34

3,101.13

3,403.19

3,428.83

3,101.13

3,403.19

3,428.83

1,052.84

1,220.75

1,129.53

971.00

981.31

828.86

81.84

239.44

300.67

2,048.29

2,182.44

2,299.30

2,048.29

2,182.44

2,299.30

24.14

27.44

46.22

0.00

0.00

0.00

&7&3&DRVX3KF+zD

PHR

(HOSE)

%2&2.7486;.'+1*48
QY91
Q2/2014

Q3/2014

Q4/2014

Q1/2015

Q2/2015

7QJGRDQKWKXKRWQJNLQKGRDQK
&iFNKRQJLPWUGRDQKWKX
'RDQKWKXWKXQ
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330.69

401.59

479.50

271.78

253.07

4.74

1.55

1.20

1.46

-0.88

45.42

49.23

76.16

40.37

17.25

280.53

350.81

402.14

229.95

236.70

45.42

49.23

76.16

40.37

17.25

23.52

32.64

7.74

14.06

13.00

15.90

6.18

8.74

6.11

13.70

12.26

9.01

6.25

5.99

7.22

11.90

9.70

8.45

4.65

6.04

19.84

17.43

26.54

11.25

17.03

24.07

50.90

43.97

39.49

3.67

34.53

4.47

104.67

9.58

20.62

/167VDXNKLLXFKQK/LtFKFD&76
Yj&WFXmL

9.68

2.42

5.47

1.43

5.23

24.86

2.06

99.20

8.15

15.38

48.93

52.96

143.16

47.64

19.05

9.17

12.20

37.42

5.41

11.71

-3.67

0.00

0.42

1.77

-13.64

43.43

40.76

105.32

40.46

20.98

0.83

0.66

0.86

1.42

1.03

42.60

40.10

104.45

39.04

19.96

&7&3&DRVX3KF+zD

PHR

(HOSE)

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Q2/2014

Q3/2014

Q4/2014

Q1/2015

Q2/2015

1,082.43

1,030.02

1,209.71

1,018.24

847.77

397.44

371.31

465.48

264.97

351.52

142.03

148.51

359.73

355.12

101.73

204.65

158.42

108.06

117.48

165.50

261.80

300.04

215.12

186.54

186.96

76.51

51.73

61.31

94.12

42.06

2,095.32
0.00

2,043.35
0.00

2,219.12
0.00

2,240.82
0.00

2,283.60
6.57

582.63

580.33

578.17

564.54

550.47

582.58

580.28

577.93

564.31

550.26

1,225.87

1,233.02

1,227.72

1,220.80

1,186.54

-643.29

-652.74

-649.79

-656.48

-636.29

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.06

0.05

0.25

0.23

0.21

0.17

0.17

0.38

0.38

0.38

-0.11

-0.12

-0.13

-0.15

-0.17

0.00

0.00

0.00

0.00

---

0.00

0.00

0.07

0.07

1.14

0.00

0.00

0.07

0.07

1.19

0.00

0.00

0.00

0.00

-0.06

433.51

317.65

306.51

302.82

231.79

7.54

24.37

65.34

64.80

71.88

3,177.75

3,073.37

3,428.83

3,259.06

3,131.37

3,177.75

3,073.37

3,428.83

3,259.06

3,131.37

1,048.37

909.17

1,129.53

948.36

947.58

759.48

585.94

828.86

620.27

606.20

288.89

323.22

300.67

328.09

341.38

2,129.38

2,164.20

2,299.30

2,310.70

2,183.79

2,129.38

2,164.20

2,299.30

2,310.70

2,183.79

37.32

38.64

46.22

44.24

49.74

0.00

0.00

0.00

0.00

0.00