Active Fine Chemicals Limited (ACTIVEFINE) - (Active Fine Chemicals Limited) - Pharmaceuticals & Chemicals - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Active Fine Chemicals Limited (ACTIVEFINE)

(Active Fine Chemicals Limited) - Pharmaceuticals & Chemicals - Dhaka Stock Exchange

39.50 -1.80    -4.41%
Pre Close
High Low
Volume   2,059,472 40.80 41.20 39.00
Open   40.80
Open: 40.80
Closed Last Update:  18 October 02:28 PM

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

2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Non Current Assets 918,483,756 1,105,842,936 1,581,599,518 2,430,686,881 3,066,495,502.00
Current Assets: 407,325,015 634,245,832 1,577,429,128 2,336,143,597 2,487,006,093.00
Total Assets 1,325,808,771 1,740,088,768 3,159,028,646 4,766,830,478 5,553,501,595.00
Shareholders' Equity 958,063,308 1,292,912,291 2,758,596,615 3,509,159,261 3,911,361,817.00
Non Current Liabilities 25,362,843 43,000,421 84,046,306 91,316,797 104,004,483.00
Current Liabilities 342,382,620 404,176,056 316,385,723 1,166,354,420 1,538,135,295.00
Book Value Per Share 17.36 18.74 27.09 28.52 24.45
Total Liabilities & Shareholders Equity 1,325,808,771 1,740,088,768 3,159,028,644 4,766,830,478 5,553,501,595.00
Income statement
Turnover 720,519,189 1,227,110,415 1,395,039,566 2,669,383,283 2,128,932,667.00
Cost of goods sold 371,286,905 698,448,597 784,003,794 1,509,965,934 1,131,785,222.00
Gross profit 349,232,284 528,661,818 611,035,772 1,159,417,349 997,147,445.00
Profit from operations 279,134,215 451,879,572 543,532,070 1,023,291,363 862,175,552.00
Net profit before tax 259,945,675 395,231,514 485,968,901 906,321,412 737,589,182.00
Net profit after tax 222,801,652 334,848,982 359,164,324 678,165,973 553,889,147.00
Earnings Per Share 4.04 4.85 3.53 5.51 3.46
Cash Flow
Net Cash Generated from Operating Activities 188,612,638 262,700,137 107,246,756 876,574,116 885,377,916.00
Net Cash Flow from Investing Activities (314,183,731) (290,611,804) (590,063,765) (1,058,394,023) (1,047,199,662.00)
Net Cash Flow Financing Activities 127,439,035 36,927,272 924,394,812 492,179,265 173,043,680.00
Increase (decrease) in Cash 1,867,942 9,015,605 441,577,803 310,359,358 11,221,934.00
Cash at the beginning of the period 4,590,624 6,458,566 15,474,171 457,051,974 767,411,332.00
Cash at the end of the period 6,458,566 15,474,171 457,051,974 767,411,332 778,633,266.00
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Non Current Assets 918,483,756 1,105,842,936 1,581,599,518 2,430,686,881 3,066,495,502
Property, Plant and Equipment 786,307,557 909,579,060 1,258,084,851 2,035,741,333 2,759,877,217.00
Investment in long term assets 77,200,000 172,704,257 302,900,000 -- --
Intangible assets 54,976,199 23,559,619 20,614,667 16,197,237 13,252,285.00
Other Investment -- -- -- 378,748,311 293,366,000
Current Assets: 407,325,015 634,245,832 1,577,429,128 2,336,143,597 2,487,006,093
Inventories 247,700,635 292,576,456 392,828,786 523,691,400 578,878,576.00
Trade Debtors & Other Receivables 122,299,327 284,451,238 667,119,275 -- --
Advance, Deposits and Prepayments 30,866,487 41,743,967 60,429,093 274,255,808 293,582,503.00
Cash and Cash equivalents 6,458,566 15,474,171 457,051,974 767,411,332 778,633,266.00
Others Receivable -- -- -- 770,785,057 835,911,748
Total Assets 1,325,808,771 1,740,088,768 3,159,028,646 4,766,830,478 5,553,501,595
Shareholders' Equity 958,063,308 1,292,912,291 2,758,596,615 3,509,159,261 3,911,361,817
Share Capital 552,000,000 690,000,000 1,018,170,000 1,230,444,000 1,599,577,200.00
Share Premium -- -- 950,850,000 986,850,000 986,850,000
Tax Holiday Reserve 115,182,790 177,352,016 186,749,543 186,749,543 --
Revaluation Reserve 111,282,013 110,329,984 109,452,272 108,267,661 107,546,742.00
Retained Earnings 179,598,505 315,230,291 493,374,800 906,129,184 1,216,833,393.00
Non Controlling Interest -- -- -- 90,718,873 554,482
Non Current Liabilities 25,362,843 43,000,421 84,046,306 91,316,797 104,004,483
Long term loans secured 14,402,500 25,574,500 38,845,930 26,617,017 1,170,620.00
Deferred tax liability 10,960,343 17,425,921 45,200,376 64,699,780 102,833,863.00
Current Liabilities 342,382,620 404,176,056 316,385,723 1,166,354,420 1,538,135,295
Short term borrowing 233,292,868 259,452,733 58,725,760 571,817,880 808,865,576.00
Accrued Expense 42,117,780 38,337,561 57,071,159 -- --
Income Tax Payable 41,689,808 86,624,186 185,654,308 -- --
Liabilities for other finance 24,877,571 19,761,576 14,934,496 44,316,215 83,682,227.00
Withholding tax and VAT -- -- -- 394,310,342 539,876,294
Long term borrowings Current maturity -- -- -- 3,550,609 16,122,178
Lease Finance Current Maturity 404,593 -- -- -- --
Others Liabilities -- -- -- 152,359,374 89,589,020
Book Value Per Share 17.36 18.74 27.09 28.52 24.45
Total Liabilities & Shareholders Equity 1,325,808,771 1,740,088,768 3,159,028,644 4,766,830,478 5,553,501,595
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Turnover 720,519,189 1,227,110,415 1,395,039,566 2,669,383,283 2,128,932,667
Cost of goods sold 371,286,905 698,448,597 784,003,794 1,509,965,934 1,131,785,222
Gross profit 349,232,284 528,661,818 611,035,772 1,159,417,349 997,147,445
Operating expenses 70,098,069 76,782,246 67,503,702 136,125,986 134,971,893.00
Selling and distribution expenses 14,442,564 16,900,719 18,456,110 41,902,493 42,847,684.00
Administrative expenses 55,655,505 59,881,527 49,047,592 94,223,493 92,124,209.00
Profit from operations 279,134,215 451,879,572 543,532,070 1,023,291,363 862,175,552
Other income 620,907 531,581 5,441,392 14,715,828 8,570,866.00
Share of profit of equity accounted investees 19,465,400 -- -- -- --
Financial expenses 26,277,563 37,418,063 38,706,116 86,369,709 96,277,777.00
Net profit before WPPF 272,942,959 414,993,090 510,267,346 951,637,482 774,468,641.00
Allocation for WPPF 12,997,284 19,761,576 24,298,445 45,316,070 36,879,459.00
Net profit before tax 259,945,675 395,231,514 485,968,901 906,321,412 737,589,182
Provision for income tax 28,151,592 53,916,954 126,804,577 208,656,035 145,565,952.00
Provision for deferred income tax 8,992,431 6,465,578 -- 19,499,404 38,134,083.00
Net profit after tax 222,801,652 334,848,982 359,164,324 678,165,973 553,889,147
Earnings Per Share 4.04 4.85 3.53 5.51 3.46
EBIT 279,755,122 -- -- -- --
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash Received 653,287,213 1,064,958,504 1,012,371,529 2,565,717,501 2,063,805,976.00
Cash received from customers 652,666,306 1,064,958,504 1,012,371,529 2,565,717,501 2,063,805,976.00
Cash received from other income 620,907 -- -- -- --
Cash payment (464,674,575) (802,258,367) (905,124,773) (1,689,143,385) (1,178,428,060.00)
Payment to suppliers, employees and others (406,362,493) (685,931,117) (771,216,781) (1,297,231,681) (979,028,754.00)
Manufacturing and Operating Expense (58,312,082) (81,103,780) (86,208,378) (170,778,817) (180,737,017.00)
Workers profit Participation Fund -- (24,877,571) (34,455,880) (22,022,000) (7,906,460)
Advance, deposit and prepayment -- (10,877,480) (18,685,126) (213,826,716) (19,326,695)
Other receipts -- 531,581 5,441,392 14,715,829 8,570,866
Net Cash Generated from Operating Activities 188,612,638 262,700,137 107,246,756 876,574,116 885,377,916
Purchase of Property, Plant & Equipment (307,018,386) (195,107,547) (459,868,022) (1,073,264,585) (1,042,417,580.00)
(Acquisition)/ Disposal of Other Investments -- -- -- 14,870,562 (4,782,082)
Investment in Marketable Securities -- (95,504,257) (130,195,743) -- --
Product Development cost (7,165,345) -- -- -- --
Net Cash Flow from Investing Activities (314,183,731) (290,611,804) (590,063,765) (1,058,394,023) (1,047,199,662)
Proceeds on Issue of Shares -- -- 190,170,000 -- --
Share Premium -- -- -- 36,000,000 --
Net increase/Decrease in Long Term Borrowing 14,402,500 11,172,000 13,271,430 (8,678,304) (12,874,828.00)
Net increase/Decrease in Short Term Borrowing 113,739,224 26,159,865 (200,726,973) 513,092,120 237,047,696.00
Lease Repayment (702,689) (404,593) -- -- --
Dividend paid- Ordinary Share -- -- (29,169,645) (55,434,551) (51,129,188)
Proceeds/(Redemption) from Preference Shares -- -- 950,850,000 -- --
Proceeds from Rights Issue -- -- -- 7,200,000 --
Net Cash Flow Financing Activities 127,439,035 36,927,272 924,394,812 492,179,265 173,043,680
Increase (decrease) in Cash 1,867,942 9,015,605 441,577,803 310,359,358 11,221,934
Cash at the beginning of the period 4,590,624 6,458,566 15,474,171 457,051,974 767,411,332
Cash at the end of the period 6,458,566 15,474,171 457,051,974 767,411,332 778,633,266

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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