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Balance Sheet: Assets
Balance Sheet: Assets
Assets
Non Current Assets
2010
2011
2012
2013
303827169.00
3941444.00
307768613.00
276301703.00
2956083.00
279257786.00
271668749.00
1970722.00
273639471.00
406222185.00
985361.00
407207546.00
268575640.00
62165497.00
33567476.00
95162191.00
0.00
459470804.00
767239417.00
319001200.00
118081196.00
42936115.00
132987211.00
0.00
613005722.00
892263508.00
341995981.00
65494515.00
33003650.00
192032791.00
0.00
632526937.00
906166408.00
456611276.00
117262842.00
53187813.00
202408043.00
0.00
829469974.00
1236677520.00
80400000.00
134000000.00
45845841.00
85362056.00
345607897.00
345607897.00
80400000.00
134000000.00
45845841.00
91439534.00
0.00
351685375.00
92460000.00
134000000.00
45845841.00
100713274.00
0.00
373019115.00
106329000.00
134000000.00
45845841.00
115919116.00
0.00
402093957.00
76177130.00
0.00
76177130.00
53072760.00
0.00
53072760.00
51859719.00
0.00
51859719.00
138100661.00
0.00
138100661.00
16970291.00
328484099.00
345454390.00
767239417.00
42.99
14204449.00
473300924.00
487505373.00
892263508.00
43.74
13489054.00
467798520.00
481287574.00
906166408.00
40.34
18010668.00
678472235.00
696482903.00
1236677521.00
37.82
2014
439923411.00
0.00
439923411.00
824162140.00
156015292.00
66119950.00
235604911.00
0.00
1281902293.00
1721825704.00
122278350.00
134000000.00
45845841.00
137801027.00
0.00
439925218.00
117993920.00
4859930.00
122853850.00
18125186.00
1140921450.00
1159046636.00
1721825704.00
35.98
Assets
Non Current Assets
OA2
OA3
S
OA4
FA2
FL1
FL2
OL1
FL3
in Taka
2010
303.83
3.94
307.77
2011
276.30
2.96
279.26
2012
271.67
1.97
273.64
2013
406.22
0.99
407.21
2014
439.92
0.00
439.92
268.58
62.17
33.57
95.16
0.00
459.47
767.24
319.00
118.08
42.94
132.99
0.00
613.01
892.26
342.00
65.49
33.00
192.03
0.00
632.53
906.17
456.61
117.26
53.19
202.41
0.00
829.47
1236.68
824.16
156.02
66.12
235.60
0.00
1281.90
1721.83
80.40
134.00
45.85
85.36
345.61
345.61
80.40
134.00
45.85
91.44
0.00
351.69
92.46
134.00
45.85
100.71
0.00
373.02
106.33
134.00
45.85
115.92
0.00
402.09
122.28
134.00
45.85
137.80
0.00
439.93
76.18
0.00
76.18
53.07
0.00
53.07
51.86
0.00
51.86
138.10
0.00
138.10
117.99
4.86
122.85
16.97
328.48
345.45
767.24
42.99
14.20
473.30
487.51
892.26
43.74
13.49
467.80
481.29
906.17
40.34
18.01
678.47
696.48
1236.68
37.82
18.13
1140.92
1159.05
1721.83
35.98
2010
303.8272
268.5756
62.1655
95.16219
3.64667
733.3772
2011
276.3017
319.0012
118.0812
132.9872
4.407472
850.7788
OA1
OA2
OA3
OA4
S
TOA
OL1
TOL
NOA
16.97029 14.20445
16.97029 14.20445
716.4069 836.5743
FA1
FA2
S
TFA
3.941444 2.956083
0
0
29.92
38.53
33.86225 41.48473
FL1
FL2
FL3
TFL
NFL
76.17713 53.07276
0
0
328.4841 473.3009
404.6612 526.3737
370.799 484.889
CSE
Check
345.6079 351.6854
1
1
2012
271.6687
341.996
65.49452
192.0328
4.518355
875.7104
2013
406.2222
456.6113
117.2628
202.408
6.050628
1188.555
2014
439.9234
824.1621
156.0153
235.6049
7.441425
1663.147
138.1007
0
678.4722
816.5729
768.4504
117.9939
4.85993
1140.921
1263.775
1205.097
402.094 439.9252
0
1
2010
Revenue
Costs of Sales
Gross Profit
Administrative expenses
Depreciation and amortization
Net Finance costs
Operating Profit/ (loss)
Finance Expenses
Other revenues and profits
Negative Goodwill
Profit / (loss) Before Tax
Employee benefits expenses
Income Tax Expense
Profit / (loss) for the Period
The number of shares
Earnings Per Share - Basic
Dividend Per Share
729333960.00
-539830305.00
189503655.00
-64437512.00
-55276802.00
0.00
69789341.00
-49723015.00
8689774.00
28756100.00
-1437805.00
-7807094.00
19511201.00
8040000.00
2.43
0.00
2011
2012
2013
2014
31605541.00
-1580277.00
-8691524.00
21333740.00
9246000.00
2.31
0.00
43073839.00
-2153692.00
-11845305.00
29074842.00
10632900.00
2.73
0.00
54927421.00
-2746371.00
-14349789.00
37831261.00
12227835.00
3.09
0.00
INCOME STATEMENT
2010
in Million
in Taka
Revenue
Costs of Sales
Gross Profit
Administrative expenses
Depreciation and amortization
Net Finance costs
Operating Profit/ (loss)
Employee benefits expenses
Net Finance costs
Finance Expenses
Other revenues and profits
Negative Goodwill
Profit / (loss) Before Tax
Income Tax Expense
Profit / (loss) for the Period
The number of shares
Earnings Per Share - Basic
Dividend Per Share
tax
729.33
-539.83
189.50
-64.44
-55.28
0.00
69.79
-1.44
0.00
-49.72
8.69
28.76
-7.81
19.51
8.04
2.43
0.00
27%
2011
2012
2013
2014
881.49
-723.30
158.20
-69.88
0.00
0.00
88.32
-2.05
0.00
-54.43
7.18
903.67
-730.64
173.03
-73.33
0.00
0.00
99.70
-1.58
0.00
-69.64
1.54
1210.13
-978.49
231.63
-103.36
0.00
-86.53
41.75
-2.15
-86.53
0.00
1.33
1488.29
-1222.63
265.66
-114.84
0.00
-97.61
53.20
-2.75
-97.61
0.00
1.72
41.06
-18.46
20.55
8.04
2.56
0.00
31.61
-8.69
21.33
9.25
2.31
0.00
43.07
-11.85
29.07
10.63
2.73
0.00
54.93
-14.35
37.83
12.23
3.09
0.00
45%
28%
27%
26%
49.72
54.43
69.64
0.00
7.81
18.46
8.69
11.85
0.00
14.35
CF Statement
2010
2011
2012
2013
762673673.00
(705884302.00)
0.00
56789371.00
832756936.00
(753804078.00)
0.00
78952858.00
957799490.00
(920999571.00)
0.00
36799919.00
1158416018.00
(1013731664.00)
0.00
144684354.00
(105275336.00)
0.00
0.00
(105275336.00)
(21720613.00)
0.00
0.00
(21720613.00)
(43123199.00)
0.00
0.00
(43123199.00)
(216210615.00)
0.00
1270000.00
(214940615.00)
146366004.00
0.00
(123428422.00)
(14472000.00)
8465582.00
0.00
(40020383.00)
73587859.00
3390000.00
0.00
(37255257.00)
(14472000.00)
(48337257.00)
0.00
8894988.00
33567476.00
32056755.00
0.00
(35665940.00)
0.00
(3609185.00)
0.00
(9932465.00)
42936115.00
153707280.00
(18860370.00)
(44406487.00)
0.00
90440423.00
0.00
20184162.00
33003650.00
42462464.00
33003650.00
53187812.00
33567476.00
2014
1449546859.00
(1292570832.00)
0.00
156976027.00
(108525883.00)
0.00
1710000.00
(106815883.00)
44996844.00
(30240374.00)
(51984478.00)
0.00
(37228008.00)
0.00
12932136.00
53187813.00
66119949.00
CF Statement
2010
2011
762.67
-705.88
0.00
56.79
832.76
-753.80
0.00
78.95
-105.28
0.00
0.00
-105.28
-21.72
0.00
0.00
-21.72
146.37
0.00
-123.43
-14.47
8.47
0.00
-40.02
73.59
3.39
0.00
-37.26
-14.47
-48.34
0.00
8.89
33.57
33.57
42.46
2012
2013
2014
957.80
-921.00
0.00
36.80
1158.42
-1013.73
0.00
144.68
1449.55
-1292.57
0.00
156.98
-43.12
0.00
0.00
-43.12
-216.21
0.00
1.27
-214.94
-108.53
0.00
1.71
-106.82
32.06
0.00
-35.67
0.00
-3.61
0.00
-9.93
42.94
153.71
-18.86
-44.41
0.00
90.44
0.00
20.18
33.00
45.00
-30.24
-51.98
0.00
-37.23
0.00
12.93
53.19
33.00
53.19
66.12
123.43
37.26
35.67
44.41
51.98
2010
0.10
0.22
1.07
0.02
FLOW
1.40
0.40
0.33
Check list
74.6%
0.21
95.06%
1.00
0.06
Tangibility
Uncertainty of Operating Income
Sales Stability
Retentation Rate
Growth Rate
Profitability
Return on Asset
Return on Equity
Operating Profit Margin
NOA(Net operating Asset)
Return on Net Operating Asset (RNOA)
2.5%
5.6%
10%
716
9.7%
OWNERSHIP
Sponsor Ownership :
No. of Shares
Percentage
182,750
22.73%
252,180
31.37%
369,070
45.90%
Cash Dividend
PerDividend
Share
Stock
Per Share
TD(Total Dividend)
Earning Per Share (EPS)
Diluted
Earning Per Share
Dividend Payout Ratio
Rescalled EPS
Rescalled Dividend Per
Share
Operating
Cash Flow
Per
Share
Free
Cash
Flow
Per Share
Market Price
Instituational Ownership
Free Float Ownership:
Sponsor Ownership
GDP Growth
0
18%
18%
2.43
1.60
0
0
7.06
0.00
89.32
31.37%
45.90%
22.73%
6.50%
EBIT
Mean
SD
CV_EBIT
2012
2013
0.06
0.14
1.31
0.02
0.11
0.34
1.91
0.02
1.43
0.95
0.35
#DIV/0!
0.94
3.28
FLOW
1.62
0.96
0.87
Check list
66.7%
0.31
98.79%
1.00
0.06
67.7%
0.19
99.72%
1.00
0.06
69.8%
0.16
97.85%
1.00
0.07
Profitability
2.3%
5.8%
10%
2.4%
5.7%
11%
2.4%
7.2%
3%
11.6%
3.6%
10.6%
OWNERSHIP
182,750
22.73%
2,101,625
22.73%
2,416,868
22.73%
257,680
32.05%
3,001,900
32.47%
4,268,597
40.15%
363,570
45.22%
4,142,475
44.80%
3,947,445
37.12%
2012
2013
6.50%
0
15%
15%
2.56
0
15%
15%
2.31
0
15%
15%
2.73
1.68
0
2.56
0
9.82
-7.88
62.6
1.74
0
2.65
0
3.98
5.77
36.7
2.38
0
3.14
0
13.61
-25.54
56.1
32.05%
45.22%
22.73%
32.47%
44.80%
22.73%
40.15%
37.12%
22.73%
6.00%
6.20%
2008
2009
2010
19.2478
22.1573
28.7561
23.3870666667
4.8719797581
0.21
2014
0.07
0.27
2.74
0.01
#DIV/0!
1.02
3.03
73.4%
0.27
86.44%
1.00
0.09
2.2%
8.6%
4%
3.2%
6,316,541
51.66%
799,708
6.54%
5,111,586
41.80%
2014
0
18%
18%
3.09
2010
NOA
3.09
0
3.56
0
12.84
-26.97
66.5
716.41
NOA
OCF
FCF
6.54%
41.80%
51.66%
6.50%
verage)
2011
41.064504
30.6593013333
9.5962087441
0.31
2012
2013
2014
2011
2012
2013
836.57
862.22
1170.54
120.17
56.79
-63.38
25.65
78.95
53.31
308.32
36.80
-271.52
2014
1645.02
474.48
144.68
-329.79