Bangladesh Thai Aluminium Limited (BDTHAI) - (Bangladesh Thai Aluminium Limited) - Engineering - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Bangladesh Thai Aluminium Limited (BDTHAI)

(Bangladesh Thai Aluminium Limited) - Engineering - Dhaka Stock Exchange

31.30 0.90    2.97%
Pre Close
High Low
Volume   4,128,489 30.30 31.40 29.40
Open   30.20
Open: 30.20
Closed Last Update:  16 January 02:28 PM

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

2009-2010
(Year)
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
Balance Sheet
Total Non Current Assets 1,211,729,791 1,197,646,954 1,211,423,467 1,164,568,529 2,459,276,518.00
Cash & cash equivalents 21,891,425 45,244,866 49,270,579 19,452,175 46,584,887.00
Total Current Assets 1,332,551,005 1,495,138,395 1,513,150,783 1,638,522,468 1,545,907,442.00
Total Assets 2,544,280,796 2,692,785,349 2,724,574,250 2,803,090,997 4,005,183,960.00
Total Equity 1,745,408,568 1,763,615,444 1,783,151,056 1,710,803,893 2,456,592,732.00
Total Non Current Liabilities 93,767,621 108,046,660 126,891,357 808,776,147 1,101,252,019.00
Total Current Liabilities 705,104,607 821,123,245 814,531,837 283,510,957 447,339,209.00
Total Owners Equity & Liabilities 2,544,280,796 2,692,785,349 2,724,574,250 2,803,090,997 4,005,183,960.00
Book value per share 53.09 42.91 41.32 37.76 51.63
Income statement
Revenue 369,254,488 450,135,177 482,814,268 463,786,653 656,135,999.00
Costs of Sales 191,914,482 265,509,086 297,645,391 340,575,976 426,956,485.00
Gross Profit 177,340,006 184,626,091 185,168,877 123,210,677 229,179,514.00
Operating Profit/ (loss) 72,277,611 337,918 14,261,383 331,853 102,801,771.00
Other revenues and profits 16,667,017 24,775,014 14,031,573 827,541 725,877.00
Profit / (loss) Before Tax 88,944,628 25,112,932 26,945,672 1,104,185 98,597,760.00
Profit / (loss) for the Period 69,769,098 18,206,876 19,535,612 (6,073,773) 73,199,445.00
Earnings Per Share - Basic 2.12 0.44 0.45 (0.13) 1.54
Cash Flow
Net Cash Generated from Operating Actvities (223,389,371) (164,419,480) (151,311,796) (138,522,393) 287,938,182.00
Net Cash Flow from Investing Activities (511,334,674) 73,449,940 149,487,719 7,865,338 (452,444,892.00)
Net Cash Flow Financing Activities (2,548,805) 23,353,441 4,025,713 (29,818,404) 27,132,712.00
Cash at the begning of the period (26,989,035) 1,462,016 49,270,579 19,452,175 73,717,599.00
2009-2010
(Year)
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
Property Plant & Equipment 1,211,729,791 1,189,476,954 1,168,023,467 1,119,568,529 2,414,276,518.00
Investments in Subsidiaries -- 8,170,000 43,400,000 45,000,000 45,000,000
Total Non Current Assets 1,211,729,791 1,197,646,954 1,211,423,467 1,164,568,529 2,459,276,518
Inventory 417,199,584 459,900,004 482,917,127 541,904,909 478,802,726.00
Trade & other receivables 327,785,317 457,164,376 527,010,729 581,049,328 519,203,931.00
Cash & cash equivalents 21,891,425 45,244,866 49,270,579 19,452,175 46,584,887
Other Assets 305,734,109 348,779,149 443,474,727 4,194,627 2,435,536.00
Advances, Deposits & Payments -- -- -- 491,921,429 498,880,362
Short Term Deposits 259,940,570 184,050,000 10,477,621 -- --
Total Current Assets 1,332,551,005 1,495,138,395 1,513,150,783 1,638,522,468 1,545,907,442
Total Assets 2,544,280,796 2,692,785,349 2,724,574,250 2,803,090,997 4,005,183,960
Stated capital 328,792,500 410,990,600 431,540,130 453,117,130 475,772,990.00
Share Premium 749,705,027 667,506,927 646,957,397 625,380,397 602,724,537.00
Revaluation Reserve 866,955,290 866,955,290 866,955,290 19,578,459 1,252,834,160.00
Revenue reserve 19,578,459 19,578,459 19,578,459 607,156,197 19,578,459.00
Retained Earnings (219,622,708) (201,415,832) (181,880,220) 5,571,710 105,682,586.00
Shareholders' funds 1,745,408,568 1,763,615,444 1,783,151,056 1,710,803,893 2,456,592,732.00
Total Equity 1,745,408,568 1,763,615,444 1,783,151,056 1,710,803,893 2,456,592,732
Interest Bearing Borrowings 93,767,621 108,046,660 126,891,357 575,682,324 619,817,100.00
Defferred Tax Liabilities -- -- -- 233,093,823 481,434,919
Total Non Current Liabilities 93,767,621 108,046,660 126,891,357 808,776,147 1,101,252,019
Trade & other payables 109,474,203 124,745,830 129,890,839 110,849,511 127,484,184.00
Short term loans -- -- -- 172,661,446 319,855,025
Short Term bank loan 595,630,404 696,377,415 684,640,998 -- --
Total Current Liabilities 705,104,607 821,123,245 814,531,837 283,510,957 447,339,209
Total Owners Equity & Liabilities 2,544,280,796 2,692,785,349 2,724,574,250 2,803,090,997 4,005,183,960
Book value per share 53.09 42.91 41.32 37.76 51.63
2009-2010
(Year)
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
Revenue 369,254,488 450,135,177 482,814,268 463,786,653 656,135,999
Costs of Sales 191,914,482 265,509,086 297,645,391 340,575,976 426,956,485
Gross Profit 177,340,006 184,626,091 185,168,877 123,210,677 229,179,514
Administrative expenses 78,013,751 159,594,708 148,414,437 122,878,824 126,377,743.00
Depreciation and amortization 27,048,644 24,693,465 22,493,057 -- --
Operating Profit/ (loss) 72,277,611 337,918 14,261,383 331,853 102,801,771
Employee benefits expenses -- -- (1,347,284) 55,209 4,929,888
Finance Income -- -- -- -- --
Other revenues and profits 16,667,017 24,775,014 14,031,573 827,541 725,877
Profit / (loss) Before Tax 88,944,628 25,112,932 26,945,672 1,104,185 98,597,760
Income Tax Expense 19,175,530 6,906,056 7,410,060 7,177,958 25,398,315.00
Profit / (loss) for the Period 69,769,098 18,206,876 19,535,612 (6,073,773) 73,199,445
The number of shares 32,879,250 41,099,060 43,154,013 45,311,713 47,577,299.00
Earnings Per Share - Basic 2.12 0.44 0.45 (0.13) 1.54
Income tax paid (8,345,201) (29,557,773) (17,496,932) (14,462,742) (10,242,591.00)
2009-2010
(Year)
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
Cash received from customers 286,988,532 345,532,132 426,999,488 410,575,595 718,707,273.00
Payment to suppliers, employees and others (472,774,271) (367,021,333) (454,098,812) (455,890,796) (339,394,118.00)
Interest Paid (29,258,431) (113,372,506) (106,715,540) (78,744,450) (81,132,382.00)
Net Cash Generated from Operating Actvities (223,389,371) (164,419,480) (151,311,796) (138,522,393) 287,938,182
Purchase of Property, Plant & Equipment (229,586,132) (2,440,630) (1,039,570) -- --
(Acquisition)/ Disposal of Other Investments (281,748,542) 75,890,570 173,572,379 10,477,621 --
Investment in Intangible Assets -- -- -- (1,539,150) (454,203,983)
Investment Income Received -- -- (23,045,090) -- --
Increase/(Decrease) in short term loans/ Investments -- -- -- (1,073,133) 1,759,091
Net Cash Flow from Investing Activities (511,334,674) 73,449,940 149,487,719 7,865,338 (452,444,892)
Proceeds on Issue of Shares 124,318,500 -- -- -- --
Proceeds from Loans 4,042,360 14,279,039 18,844,697 291,991,009 44,134,776.00
Other Cash flows 625,581,500 -- -- -- --
Short term loans/Investments 15,161,854 100,747,011 (11,736,417) (191,152,358) 147,193,579.00
Dividend paid to equity holders of parent -- -- -- -- 327,000
Issue of convertiable preference shares (36,928,974) (703,069) (1,258,490) -- (15,933.00)
Preference shares issue cost 732,175,240 114,322,981 5,849,790 100,838,651 191,639,422.00
Net Cash Flow Financing Activities (2,548,805) 23,353,441 4,025,713 (29,818,404) 27,132,712
Foreign currency translation adjustment (24,440,230) (21,891,425) 45,244,866 49,270,579 46,584,887.00
Cash at the begning of the period (26,989,035) 1,462,016 49,270,579 19,452,175 73,717,599

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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