BBS Cables Ltd. (BBSCABLES) - (BBS Cables Ltd.) - Engineering - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
Black
White

BBS Cables Ltd. (BBSCABLES)

(BBS Cables Ltd.) - Engineering - Dhaka Stock Exchange

102.60 -11.40    -10.00%
Pre Close
High Low
Volume   1,496,646 114.00 105.80 100.60
Open   104.00
Open: 104.00
Closed Last Update:  19 November 02:28 PM

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

2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 1,153,018,012 1,536,460,375
Cash & cash equivalents 538,518,005 711,344,729
Total Current Assets 3,328,469,038 4,023,776,275
Total Assets 4,481,487,050 5,560,236,650
Total Equity 1,687,064,190 2,300,411,404
Total Non Current Liabilities 458,595,537 435,878,513
Total Current Liabilities 2,335,827,323 2,823,946,733
Total Current Liabilities 4,481,487,050 5,560,236,650
Book value per share 16.87 19.17
Income statement
Revenue 2,586,928,680 3,516,787,664
Costs of Sales 1,697,886,961 2,321,305,187
Gross Profit 889,041,719 1,195,482,477
Operating Profit/ (loss) 680,249,611 944,494,973
Other revenues and profits 8,378,277 3,478,047
Profit / (loss) Before Tax 415,995,995 669,771,504
Profit / (loss) for the Period 246,084,653 413,347,214
Earnings Per Share - Basic 2.46 4.12
Cash Flow
Net Cash Generated from Operating Actvities 20,914,738 534,864,298
Net Cash Flow from Investing Activities (470,129,124) (493,381,144)
Net Cash Flow Financing Activities 701,845,549 131,343,570
Increase (decrease) in Cash 252,631,163 172,826,724
Cash at the begning of the period 285,886,841 538,518,005
Cash at the end of the period 538,518,004 711,344,728
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 1,153,018,012 1,536,460,375
Total Non Current Assets 1,153,018,012 1,536,460,375
Inventory 925,754,761 1,046,102,880
Trade & other receivables 941,038,067 1,092,476,284
Cash & cash equivalents 538,518,005 711,344,729
Advances, Deposits & Payments 923,158,205 1,173,852,382
Total Current Assets 3,328,469,038 4,023,776,275
Total Assets 4,481,487,050 5,560,236,650
Stated capital 1,000,000,000 1,200,000,000
Retained Earnings 687,064,190 1,100,411,404
Shareholders' funds 1,687,064,190 2,300,411,404
Total Equity 1,687,064,190 2,300,411,404
Interest Bearing Borrowings 361,997,950 293,834,660
Defferred Tax Liabilities 96,597,587 142,043,853
Total Non Current Liabilities 458,595,537 435,878,513
Trade & other payables 102,305,488 96,430,341
Short term loans 1,580,344,761 1,868,878,295
Tax payable 424,353,657 635,331,681
Current portion of interest bearing borrowings 191,537,450 147,223,717
Other current liabilities 37,285,967 76,082,699
Total Current Liabilities 2,335,827,323 2,823,946,733
Total Current Liabilities 4,481,487,050 5,560,236,650
Book value per share 16.87 19.17
2015-2016
(Year)
2016-2017
(Year)
Revenue 2,586,928,680 3,516,787,664
Costs of Sales 1,697,886,961 2,321,305,187
Gross Profit 889,041,719 1,195,482,477
Distribution expenses 145,878,786 161,996,017
Administrative expenses 62,913,322 88,991,487
Operating Profit/ (loss) 680,249,611 944,494,973
Employee benefits expenses 20,799,800 33,488,575
Finance Expenses 251,832,093 244,712,941
Other revenues and profits 8,378,277 3,478,047
Profit / (loss) Before Tax 415,995,995 669,771,504
Income Tax Expense 169,911,342 256,424,290
Profit / (loss) for the Period 246,084,653 413,347,214
The number of shares 100,000,000 120,000,000
Earnings Per Share - Basic 2.46 4.12
Income tax paid (145,964,387) (221,949,325)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 2,451,762,017 3,368,827,494
Payment to suppliers, employees and others (2,284,882,892) (2,612,013,871)
Net Cash Generated from Operating Actvities 20,914,738 534,864,298
Purchase of Property, Plant & Equipment (470,129,124) (493,381,144)
Net Cash Flow from Investing Activities (470,129,124) (493,381,144)
Proceeds on Issue of Shares 900,000,000 200,000,000
Proceeds from Loans 42,482,558 (112,477,023)
Other Cash flows (251,832,093) (244,712,941)
Short term loans/Investments 11,195,084 288,533,534
Net Cash Flow Financing Activities 701,845,549 131,343,570
Increase (decrease) in Cash 252,631,163 172,826,724
Cash at the begning of the period 285,886,841 538,518,005
Cash at the end of the period 538,518,004 711,344,728

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.
Advanced Charts
Market Map
Real-Time Market Watch
Order Book Data
Stock Screener
LankaBangla Client Login
CSE iTrading
Trading Game
DSE iTrading

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more

Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2013

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?