VTECH Holdings Ltd. ADS (VTKLY) Financials Nov 14, 2014,

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VTECH Holdings Ltd. ADS (VTKLY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for VTECH Holdings Ltd. ADS


Fiscal year is April-March. All values HKD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 11.88B 13.32B 13.88B 14.41B 14.73B
Cost of Goods Sold (COGS) incl. D&A 7.54B 8.91B 9.44B 9.77B 9.81B
COGS excluding D&A 7.26B 8.65B 9.23B 9.55B 9.57B
Depreciation & Amortization Expense 284.57M 258.12M 213.89M 227.25M 242.81M
Depreciation 283.79M 257.34M 213.11M 226.47M 242.03M
Amortization of Intangibles 0 0 0 0 0
Gross Income 4.34B 4.41B 4.44B 4.64B 4.92B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.6B 2.51B 2.68B 2.92B 3.18B
Research & Development 440.42M 441.61M 444.89M 442.87M 449.93M
Other SG&A 2.16B 2.07B 2.24B 2.48B 2.73B
Other Operating Expense 0 207.59M 140M 0 0
Unusual Expense 0 (777,476) (2.33M) (17.84M) (13.96M)
EBIT after Unusual Expense 0 777,476 2.33M 17.84M 13.96M
Non Operating Income/Expense 10.86M 13.22M 10.89M 3.88M (2.33M)
Non-Operating Interest Income 10.86M 12.44M 16.33M 13.19M 10.86M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 10.86M 0 0 0 0
Gross Interest Expense 10.86M 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 1.75B 1.71B 1.65B 1.75B 1.76B
Income Tax 156.63M 148.5M 153.22M 186.92M 187.73M
Income Tax - Current Domestic 134.14M 116.62M 113.56M 126.42M 117.91M
Income Tax - Current Foreign 30.24M 31.1M 43.56M 48.86M 56.63M
Income Tax - Deferred Domestic (7.75M) 777,476 (3.89M) 11.63M 13.19M
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.59B 1.56B 1.49B 1.56B 1.58B
Minority Interest Expense 0 (6.22M) 0 0 0
Net Income 1.59B 1.57B 1.49B 1.56B 1.58B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 1.59B 1.57B 1.49B 1.56B 1.58B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.59B 1.57B 1.49B 1.56B 1.58B
EPS (Basic) 6.49 6.34 5.99 6.25 6.29
Basic Shares Outstanding 246.6M 247.9M 249.1M 250.1M 250.7M
EPS (Diluted) 6.47 6.31 5.98 6.24 6.29
Diluted Shares Outstanding 247.7M 248.9M 249.4M 250.3M 250.8M
EBITDA 2.02B 1.94B 1.83B 1.94B 1.99B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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