Apex Footwear Limited (APEXFOOT) - (Apex Footwear Limited) - Tannery Industries - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Apex Footwear Limited (APEXFOOT)

(Apex Footwear Limited) - Tannery Industries - Dhaka Stock Exchange

309.00 1.20    0.39%
Pre Close
High Low
Volume   13,678 310.70 314.90 308.10
Open   314.80
Open: 314.80
Closed Last Update:  16 August 02:26 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
Total Non Current Assets 2,111,103,023 2,153,982,977 2,411,991,520 2,889,809,662 3,160,066,980.00
Total Current Assets 6,057,169,775 7,420,556,241 9,809,373,339 10,375,166,067 10,602,991,827.00
Total Assets 8,168,272,798 9,574,539,218 12,221,364,859 13,264,975,729 13,763,058,807.00
Total Equity 2,286,730,921 2,496,114,103 2,637,333,839 2,477,498,441 2,559,559,287.00
Interest Bearing Borrowings -- -- -- -- --
Total Non Current Liabilities 820,711,816 817,648,236 1,171,491,336 1,101,413,315 924,767,011.00
Total Current Liabilities 5,060,830,061 6,260,776,879 8,412,539,684 9,686,063,973 10,278,732,510.00
Total Owners Equity & Liabilities 8,168,272,798 9,574,539,218 12,221,364,859 13,264,975,729 13,763,058,808.00
Book Value Per Share 203.26 221.88 234.43 220.22 227.52
Income statement
Revenue 9,748,378,905 10,940,035,731 11,463,903,330 16,692,333,081 19,673,004,830.00
Gross Profit 1,662,423,144 1,715,338,618 1,817,123,880 2,737,381,332 3,787,731,395.00
Operating Profit/ (loss) 839,842,122 861,785,179 860,144,985 858,537,776 876,064,410.00
Profit / (loss) Before Tax 322,916,751 380,101,592 303,560,543 86,121,986 135,357,505.00
Profit / (loss) for the Period 258,854,949 265,633,182 203,094,736 (34,339,740) (11,990,194.00)
Earnings Per Share - Basic 23.01 23.61 18.05 (3.05) (1.07)
Cash Flow
Net Cash Generated from Operating Actvities (177,185,680) 357,677,811 108,044,537 417,023,459 955,774,779.00
Net Cash Flow from Investing Activities (393,770,617) (162,565,833) (385,812,809) (849,844,867) (877,230,430.00)
Net Cash Flow Financing Activities 548,383,048 (191,790,294) 278,173,830 639,502,147 185,019,763.00
Cash at the begning of the period 211,730,599 189,157,350 192,479,034 103,541,606 103,541,606.00
Cash at the end of the period 189,157,350 192,479,034 192,884,592 310,222,345 367,105,718.00
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 1,620,121,707 1,609,554,112 2,346,668,818 2,365,126,339 2,941,870,731.00
Capital Work in Progress 489,411,866 542,859,415 63,753,252 523,113,873 216,626,799.00
Other Investments 1,569,450 1,569,450 1,569,450 1,569,450 1,569,450.00
Total Non Current Assets 2,111,103,023 2,153,982,977 2,411,991,520 2,889,809,662 3,160,066,980
Inventory 3,361,715,040 4,410,456,834 6,271,221,533 7,068,187,872 7,221,720,188.00
Trade & other receivables 792,733,240 963,826,558 1,295,107,098 1,796,612,014 1,654,211,723.00
Advance and deposits 1,713,564,145 1,853,793,815 2,050,160,116 1,219,422,646 1,359,954,198.00
Cash & cash equivalents 189,157,350 192,479,034 192,884,592 290,943,535 367,105,718.00
Total Current Assets 6,057,169,775 7,420,556,241 9,809,373,339 10,375,166,067 10,602,991,827
Total Assets 8,168,272,798 9,574,539,218 12,221,364,859 13,264,975,729 13,763,058,807
Stated capital 112,500,000 112,500,000 112,500,000 112,500,000 112,500,000.00
Share Premium 68,804,919 68,804,919 68,804,919 68,804,919 68,804,919.00
reserve surplus -- 1,091,423,710 1,091,423,710 1,091,423,710 1,091,423,710
Revaluation Reserve 1,091,423,710 -- -- -- --
Dividend equalization reserve 33,750,000 33,750,000 33,750,000 11,250,000 11,250,000.00
Retained Earnings 980,252,292 1,189,635,474 1,330,855,210 1,193,519,812 1,275,580,658.00
Total Equity 2,286,730,921 2,496,114,103 2,637,333,839 2,477,498,441 2,559,559,287
Interest Bearing Borrowings -- -- -- -- --
Long term loans 628,575,158 605,401,531 940,305,381 820,443,205 619,768,538.00
Reirement Benefit Obligations 192,136,658 212,246,705 231,185,955 280,970,110 304,998,473.00
Total Non Current Liabilities 820,711,816 817,648,236 1,171,491,336 1,101,413,315 924,767,011
Working capital loan -- -- -- -- --
Trade & other payables 1,525,925,393 1,647,034,869 902,339,359 999,124,365 844,724,681.00
Sundry Creditors -- 12,438,427 -- -- --
Acceptence liability -- 166,170,537 -- -- --
Accrued Expenses 156,371,278 -- 171,865,656 127,604,408 241,728,366.00
Libilities for goods -- -- 601,484,274 -- --
Long term loans payable within one year 264,147,937 149,934,688 343,667,673 197,290,440 413,931,612.00
Short term loans 2,838,843,591 4,010,329,345 6,017,134,872 7,755,780,111 8,190,372,869.00
Unclaimed dividend -- -- 11,604,937 14,761,606 14,141,490
Provision for taxes -- -- 360,810,764 443,686,757 565,645,271
Tax payable 258,930,609 268,409,056 -- -- --
Dividends payable 4,613,375 6,459,957 -- -- --
Other current liabilities 11,997,878 -- 3,632,149 147,816,286 8,188,221.00
Total Current Liabilities 5,060,830,061 6,260,776,879 8,412,539,684 9,686,063,973 10,278,732,510
Total Owners Equity & Liabilities 8,168,272,798 9,574,539,218 12,221,364,859 13,264,975,729 13,763,058,808
Book Value Per Share 203.26 221.88 234.43 220.22 227.52
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 9,748,378,905 10,940,035,731 11,463,903,330 16,692,333,081 19,673,004,830
Gross Profit 1,662,423,144 1,715,338,618 1,817,123,880 2,737,381,332 3,787,731,395
Distribution expenses -- -- 821,823,186 1,615,555,690 2,560,270,056
Costs of Sales 8,085,955,761 (9,224,697,113) 9,646,779,450 13,954,951,749 15,885,273,435.00
Administrative expenses 651,421,322 (851,923,439) 133,641,059 259,982,745 347,637,254.00
Depreciation and amortization 170,313,075 -- -- -- --
Other expenses 846,625 -- 1,514,650 3,305,121 3,759,675.00
Management Expenses -- (1,630,000) -- -- --
Operating Profit/ (loss) 839,842,122 861,785,179 860,144,985 858,537,776 876,064,410
Employee benefits expenses 16,145,838 (19,005,080) 15,178,027 7,370,659 10,200,968.00
Net Finance costs -- -- 543,869,291 775,139,614 733,200,189
Finance Expenses 501,850,469 (469,123,106) -- -- --
Other revenues and profits 1,070,936 6,444,599 2,462,876 2,723,824 2,694,252.00
Profit / (loss) Before Tax 322,916,751 380,101,592 303,560,543 86,121,986 135,357,505
Income Tax Expense 64,061,802 114,468,410 100,465,807 120,461,726 147,347,699.00
Profit / (loss) for the Period 258,854,949 265,633,182 203,094,736 (34,339,740) (11,990,194)
The number of shares 11,249,672 -- -- -- --
Earnings Per Share - Basic 23.01 23.61 18.05 (3.05) (1.07)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 9,910,212,697 10,775,387,012 11,135,085,666 16,359,807,521 19,313,067,148.00
Payment to suppliers, employees and others (10,087,398,377) (9,812,706,505) (10,371,660,410) (15,807,464,900) (18,208,766,504.00)
Income tax paid -- (148,318,017) (102,705,150) -- --
Interest Paid -- (456,684,679) (552,675,569) (135,319,162) (148,525,865)
Net Cash Generated from Operating Actvities (177,185,680) 357,677,811 108,044,537 417,023,459 955,774,779
Purchase of Property, Plant & Equipment (393,770,617) (162,565,833) (385,812,809) (849,844,867) (877,230,430.00)
(Acquisition)/ Disposal of Other Investments -- -- -- -- --
Net Cash Flow from Investing Activities (393,770,617) (162,565,833) (385,812,809) (849,844,867) (877,230,430)
Working capital loan receive (paid) -- -- 334,903,850 1,413,856,290 (4,191,631,714)
Interest and bank charges paid (long term) -- -- -- (768,007,608) --
Proceeds from Loans -- -- -- -- 5,298,842,046
Other Cash flows -- -- -- -- (867,259,555)
Loan repayment -- -- -- -- --
Loan received/(paid) against trust receipt -- (137,386,876) -- -- --
Net Loan Receipts 597,718,822 -- -- -- --
Dividend paid to equity holders of parent (49,335,774) (54,403,418) -- (6,346,535) (54,931,014.00)
Dividend paid to minority shareholders -- -- (56,730,020) -- --
Net Cash Flow Financing Activities 548,383,048 (191,790,294) 278,173,830 639,502,147 185,019,763
Increase (decrease) in Cash (22,573,249) 3,321,684 405,558 206,680,739 263,564,112.00
Cash at the begning of the period 211,730,599 189,157,350 192,479,034 103,541,606 103,541,606
Cash at the end of the period 189,157,350 192,479,034 192,884,592 310,222,345 367,105,718

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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