Aamra Networks Limited (AAMRANET) - (AAMRANET) - IT Sector - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Aamra Networks Limited (AAMRANET)

(AAMRANET) - IT Sector - Dhaka Stock Exchange

80.70 1.70    2.14%
Pre Close
High Low
Volume   839,808 79.30 82.00 79.00
Open   79.30
Open: 79.30
Closed Last Update:  21 June 02:26 PM

Financial Statements Period Latest financial statements withBangladeshi Taka where financial year ends on June

2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non current Asset 471,796,465 637,491,067 690,494,918 765,088,956
Total Current Asset 387,026,921 305,661,744 389,935,757 571,543,564
Total Assets 858,823,386 943,152,811 1,080,430,675 1,336,632,520
Total Shareholders Equity 569,805,618 835,156,412 899,157,265 1,021,431,770
Total Current Liabilities 226,997,628 93,903,198 165,457,024 298,953,182
Total Non current Liability 62,020,140 14,093,201 15,816,386 16,247,568
Total Equity & Liability 858,823,386 943,152,811 1,080,430,675 1,336,632,520
Book Value Per Share 21.92 21.98 23.66 26.88
Income statement
Net Operating Revenue 595,085,403 662,948,637 739,042,428 795,520,446
Cost of Goods Sold 356,485,900 398,746,169 460,457,955 484,487,525
Gross Operating Profit/ (loss) 120,873,041 141,411,306 144,899,040 151,513,534
Net operating Profit/(loss) 85,731,696 132,917,779 137,283,291 138,118,393
Net Profit before tax 89,881,201 130,786,943 132,598,784 131,706,345
Net Profit after Tax (NOPAT) 84,885,387 120,081,487 121,106,322 122,274,503
EPS 3.26 3.16 3.19 3.22
Cash Flow
Net Cash From Operating Activities ( A ) 81,328,250 148,517,179 78,198,586 51,501,822
Net Cash used in Investing Activities ( B ) (138,018,335) (230,359,298) (216,520,099) (173,330,138)
Net Cash Used in financing Activities ( C ) 165,720,729 (46,772,169) 72,822,382 147,210,750
Net Increase/ Decrease in cash & cash equivalent (A+B+C) 109,030,644 (128,614,288) (65,499,131) 25,382,434
Cash & Cash equivalent at Beginning 43,976,372 153,007,018 79,493,240 13,994,108
Cash & Cash equivalent at Closing 153,007,016 24,392,730 13,994,109 39,376,542
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 427,398,284 599,503,920 656,004,527 643,230,633
Goodwill / Intangible Asset 33,628,493 29,721,845 26,749,660 21,399,728
Work in Progress (Customized Software Devlopment) -- -- -- 91,171,085
Investment 10,769,688 8,265,302 7,740,731 9,287,510
Total Non current Asset 471,796,465 637,491,067 690,494,918 765,088,956
Inventories 88,861,037 106,367,669 179,385,265 225,365,844
Accounts Receivable/ Bills Receivable 93,385,433 100,924,931 96,724,905 127,320,438
Advance, Deposit and Prepayment 51,773,433 73,976,414 99,831,479 179,480,740
Cash & Cash equivalent 153,007,018 24,392,730 13,994,108 39,376,542
Total Current Asset 387,026,921 305,661,744 389,935,757 571,543,564
Total Assets 858,823,386 943,152,811 1,080,430,675 1,336,632,520
Share Capital 260,000,000 380,000,000 380,000,000 380,000,000
Share Premium -- 159,131,807 159,131,807 159,131,807
Convertible Preference share 133,862,500 -- -- --
Retained Earning 175,943,118 296,024,605 360,025,458 482,299,963
Total Shareholders Equity 569,805,618 835,156,412 899,157,265 1,021,431,770
Liabilities for Expense 17,577,849 8,514,706 12,010,236 18,481,896
Liabilities for Other Finance 12,707,472 1,278,889 964,873 4,071,473
Unsecured Loan 14,592,000 -- -- --
Provision for Income Tax 6,149,415 7,904,021 7,492,761 16,493,421
Accounts Payable & Other Liabilities 4,494,060 11,033,407 10,898,977 10,046,135
Short Term Loan 148,455,460 37,002,384 93,799,204 237,903,353
Unclaimed Dividend -- -- -- --
Trade Creditors 23,021,372 28,169,791 40,290,973 11,956,904
Total Current Liabilities 226,997,628 93,903,198 165,457,024 298,953,182
Long Term Loan- not due 54,728,817 -- -- --
Deferred Tax 7,291,323 14,093,201 15,816,386 16,247,568
Total Non current Liability 62,020,140 14,093,201 15,816,386 16,247,568
Total Equity & Liability 858,823,386 943,152,811 1,080,430,675 1,336,632,520
Book Value Per Share 21.92 21.98 23.66 26.88
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Net Operating Revenue 595,085,403 662,948,637 739,042,428 795,520,446
Direct Operation Expense 117,726,462 122,791,162 133,685,433 159,519,387
Cost of Goods Sold 356,485,900 398,746,169 460,457,955 484,487,525
Total Operating expenses 474,212,362 521,537,331 594,143,388 644,006,912
Gross Operating Profit/ (loss) 120,873,041 141,411,306 144,899,040 151,513,534
Financial Expense 35,141,345 8,493,527 7,615,749 13,182,341
Amortization of Deffered Expenses -- -- -- 212,800
Total Adminstrative and General Expense 35,141,345 8,493,527 7,615,749 13,395,141
Net operating Profit/(loss) 85,731,696 132,917,779 137,283,291 138,118,393
Non Operating Income 8,643,565 4,408,511 1,945,432 173,269
Investment Income 4,494,060 6,539,347 6,629,939 6,585,317
Net Profit before tax 89,881,201 130,786,943 132,598,784 131,706,345
IS80024 89,881,201 130,786,943 132,598,784 131,706,345
Provision for Income tax 2,148,972 3,903,578 5,688,150 9,000,660
Deferred Tax Expense (income) 2,846,842 6,801,878 5,804,312 431,182
Total Provision for Tax 4,995,814 10,705,456 11,492,462 9,431,842
Net Profit after Tax (NOPAT) 84,885,387 120,081,487 121,106,322 122,274,503
EPS 3.26 3.16 3.19 3.22
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Collection From Customer 597,117,621 659,817,649 706,596,174 765,098,182
Payment for Expenses & Others (379,119,665) (361,561,709) (470,692,011) (491,419,815)
CF80004 (91,316,944) (129,976,059) (140,358,112) (189,761,917)
Cash Generated From Operations 126,681,012 168,279,881 95,546,051 83,916,450
Financial Expense (35,141,345) (8,493,527) (7,615,749) (13,182,341)
Income Tax paid (10,211,417) (11,269,175) (9,731,716) (19,232,287)
Net Cash From Operating Activities ( A ) 81,328,250 148,517,179 78,198,586 51,501,822
Purchase of Property , Plant & Equipment (94,945,718) (229,759,183) (215,659,985) (82,159,053)
Intangible Asset (42,035,617) (3,104,500) (3,104,500) --
Work in Progress (Customized software Development) -- -- -- (91,171,085)
Disposal of Fixed Assets (1,037,000) 2,504,385 2,244,386 --
Net Cash used in Investing Activities ( B ) (138,018,335) (230,359,298) (216,520,099) (173,330,138)
Share Capital -- 149,937,500 -- --
Security Deposit 133,862,500 -- -- --
Other Finance (57,612,733) (39,292,680) 73,414,568 3,106,600
Bank Loan , Overdrafts & Credit (6,400,372) (45,963,913) -- --
Other Loan & Advance 95,871,334 (111,453,076) (592,186) 144,104,150
Net Cash Used in financing Activities ( C ) 165,720,729 (46,772,169) 72,822,382 147,210,750
Net Increase/ Decrease in cash & cash equivalent (A+B+C) 109,030,644 (128,614,288) (65,499,131) 25,382,434
Cash & Cash equivalent at Beginning 43,976,372 153,007,018 79,493,240 13,994,108
Cash & Cash equivalent at Closing 153,007,016 24,392,730 13,994,109 39,376,542

Disclaimer:
  • • This is a generalized format for the sectors
  • • For company specific financial statement, please see Report section
  • • Latest 05 years Annual reports and 5 years quarterly reports are available under this section.
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