VHC - Robust 68% YoY earnings recovery in Q3 - Earnings Flash
  • 2024-10-25T00:00:00
  • Company Research
  • VHC announced its 9M 2024 results with revenue of VND9.3tn (USD373mn; +22% YoY) and NPAT-MI of VND808bn (USD32mn; -5% YoY), fulfilling 77% and 62% of our respective full-year forecasts. Revenue was slightly ahead of our projection while earnings trailed our forecast due to continued weak selling prices in Q3 2024. We see potential downside risk to our forecasts, pending a more comprehensive review. 
  • In 9M 2024, VHC’s revenue was led by a 15% YoY increase in sales of frozen pangasius filets and related products (e.g., breaded fish, fish fat, fish meal and feed) together with a 25% YoY growth in sales of collagen and gelatin (C&G) and a 75% YoY jump in rice (Sa Giang) products. In 9M 2024, VHC’s sales experienced positive growth across key markets, including in the US (+23% YoY), Europe (+17% YoY), and other countries (+40% YoY). On the contrary, sales growth in China decreased 3% YoY, which we mainly attribute to the country’s low consumer confidence in Q2-Q3 2024.
  • Per our estimate, in 9M 2024, GPM before inventory provisions decreased by 1.1 ppts YoY to 14.9% vs 16.0% in 9M 2023. This is primarily due to VHC’s pangasius filets maintaining an ASP of USD2.8/kg (-15% YoY), attributed to cautious global consumer spending in 9M 2024. We note that between quarters, VHC typically recognizes inventory provisions and reversals of those provisions, which could complicate the interpretation of GPM movement in relation to selling prices and input costs.  
  • In Q3 2024, VHC's gross profit and NPAT-MI surged 68%, fueled by a 7.1 percentage point YoY increase in GPM, strong volume growth, and lower feed costs compared to the previous year.  However, net margin expanded 2.7 ppts YoY, slower than GPM expansion, which we attribute to the fluctuation in exchange rates that resulted in a net financial loss of VND25bn in Q3 2024 vs VND70bn of financial gain in Q3 2023.

VHC’s Q3 and 9M 2024 results

VND bn

Q3 2024

YoY

QoQ

9M 2023

9M 2024

YoY

9M as % of 2024F

Net revenue

3,278 

22%

3%

7,643 

     9,329 

22%

77%

*By market

 

 

 

 

 

 

 

-       US

       1,145 

54%

9%

       2,377 

2,917

23%

 

-       Europe

          502 

13%

-7%

       1,356 

1,592

17%

 

-       China & Hong Kong

          292 

-29%

-3%

         964 

931

-3%

 

-       Others

         642 

94%

-22%

         903 

1,261

40%

 

-       Vietnam

          848 

21%

-9%

      1,956 

2,582

32%

 

*By product

 

 

 

 

 

 

 

-       Collagen & gelatin

           173 

9%

-21%

         506 

         630 

25%

 

-       Frozen filets & others

      2,880 

16%

-5%

      7,044 

       8,120 

15%

 

-       Rice products

168

60%

-11%

         304 

          533 

75%

 

Gross profit

579

103%

25%

      1,249 

       1,314 

5%

68%

SG&A

-161

20%

14%

-369

-437

18%

78%

EBIT

          418 

178%

30%

         880 

          877 

0%

65%

PBT

         402 

75%

2%

      1,009 

       1,016 

1%

65%

NPAT-MI

          321 

68%

2%

         849 

         808 

-5%

62%

Gross margin

17.7%

 

 

16.3%

14.1%

 

 

SG&A/sales

4.9%

 

 

4.8%

4.7%

 

 

EBIT margin

12.7%

 

 

11.5%

9.4%

 

 

NPAT-MI margin

9.8%

 

 

11.1%

8.7%

 

 

Source: VHC, Vietcap’s forecast (*Revenue breakdowns by market and product are based on VHC’s preliminary results, of which the total revenue figure is slightly different from the official number)

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