Berger Paints Bangladesh Limited (BERGERPBL) - (Berger Paints Bangladesh Limited) - Miscellaneous - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
Black
White

Berger Paints Bangladesh Limited (BERGERPBL)

(Berger Paints Bangladesh Limited) - Miscellaneous - Dhaka Stock Exchange

1,225.70 8.70    0.71%
Pre Close
High Low
Volume   5,510 1,221.30 1,235.40 1,222.00
Open   1,222.00
Open: 1,222.00
Closed Last Update:  15 October 02:28 PM

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

2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 1,416,392,000 1,812,644,000 2,729,656,000 2,798,894,000 2,942,724,000.00
Total Current Assets 2,865,970,000 3,534,230,000 3,953,869,000 5,428,866,000 5,495,102,000.00
Total Assets 4,282,362,000 5,346,874,000 6,683,525,000 8,227,760,000 8,437,826,000.00
Total Equity 2,767,153,000 3,354,605,000 4,322,816,000 5,206,827,000 5,366,735,000.00
Total Non Current Liabilities 132,934,000 140,851,000 217,582,000 184,611,000 179,501,000.00
Total Current Liabilities 1,382,275,000 1,851,418,000 2,143,127,000 2,836,322,000 2,891,590,000.00
Total Liablities 1,515,209,000 1,992,269,000 2,360,709,000 3,020,933,000 3,071,091,000.00
Total Shareholders Equity & Liabilities 4,282,362,000 5,346,874,000 6,683,525,000 8,227,760,000 8,437,826,000.00
Net Asset Value Per Share 119.33 144.66 186.42 224.54 231.44
Income statement
Sales 8,796,778,000 10,881,046,000 12,282,971,000 14,128,113,000 18,603,715,000.00
Cost of Goods Sold 5,479,651,000 6,585,744,000 6,912,328,000 7,231,444,000 9,548,832,000.00
Gross Profit 3,317,127,000 4,295,302,000 5,370,643,000 6,896,669,000 9,054,883,000.00
Operating Profit 1,207,215,000 1,443,215,000 2,179,398,000 2,614,199,000 3,444,869,000.00
Net Profit Before Tax for the year 1,228,511,000 1,488,774,000 2,032,757,000 2,477,020,000 3,257,364,000.00
Provision for Income Tax for the year 340,000,000 380,000,000 498,650,000 662,605,000 838,985,000.00
Net Profit After Tax for the year 860,939,000 1,097,609,000 1,492,766,000 1,794,415,000 2,392,649,000.00
Earnings Per Share 37.13 47.33 64.37 77.38 103.18
Cash Flow
Net Cash Generated from Operating Actvities 989,577,000 1,152,181,000 2,154,364,000 2,246,960,000 2,584,371,000.00
Net Cash Flow from Investing Activities (364,901,000) (589,412,000) (870,824,000) (816,613,000) (1,051,820,000.00)
Net Cash Flow Financing Activities (417,197,000) (509,676,000) (734,838,000) (626,016,000) (1,031,524,000.00)
Net Cash inflow/ (outflows) for the year 207,479,000 53,093,000 548,702,000 804,331,000 501,027,000.00
Opening Cash and Bank Balance 330,869,000 538,348,000 586,500,000 1,128,297,000 1,128,297,000.00
Closing Cash and Bank Balance 538,348,000 591,441,000 1,135,202,000 1,932,628,000 1,629,324,000.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Fixed Assets 1,299,238,000 1,578,664,000 2,184,232,000 2,394,698,000 2,515,556,000.00
Intangible Assets 16,749,000 23,076,000 70,544,000 76,047,000 88,796,000.00
Investment in Unit II -- 39,300,000 76,968,000 -- --
Capital Work in Progress 100,405,000 171,604,000 397,912,000 328,149,000 338,372,000.00
Investment to Expansion unit -- -- -- -- --
Total Non Current Assets 1,416,392,000 1,812,644,000 2,729,656,000 2,798,894,000 2,942,724,000
Investment 39,300,000 -- -- 89,300,000 89,300,000.00
Cash and Cash Equivalents 356,039,000 293,875,000 337,061,000 482,628,000 497,774,000.00
Bank Deposit Accounts (FDR) -- 400,000,000 -- -- --
Stock/Inventory 1,308,485,000 1,660,913,000 1,619,623,000 1,992,519,000 1,916,288,000.00
Account Receivable 659,103,000 832,711,000 954,289,000 942,645,000 1,091,553,000.00
Other Receivables 250,000,000 -- -- -- --
Other Current Assets -- -- 800,000,000 1,450,000,000 1,450,000,000
Advanced Income Tax 6,988,000 3,741,000 -- -- --
Advance Deposits & Prepayment 178,725,000 217,539,000 242,896,000 321,538,000 324,664,000.00
Inter-Company Balance 67,330,000 125,451,000 -- 150,236,000 125,523,000.00
Total Current Assets 2,865,970,000 3,534,230,000 3,953,869,000 5,428,866,000 5,495,102,000
Total Assets 4,282,362,000 5,346,874,000 6,683,525,000 8,227,760,000 8,437,826,000
Share Capital 231,890,000 231,889,000 231,889,000 231,889,000 231,889,000.00
Share Premium 115,068,000 115,068,000 115,068,000 115,068,000 115,068,000.00
General Reserves 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000.00
Retained Earnings/ (Loss) 2,410,195,000 2,997,648,000 3,965,859,000 4,849,870,000 5,009,778,000.00
Total Equity 2,767,153,000 3,354,605,000 4,322,816,000 5,206,827,000 5,366,735,000
Deferred Income Tax 132,934,000 140,851,000 217,582,000 184,611,000 179,501,000.00
Total Non Current Liabilities 132,934,000 140,851,000 217,582,000 184,611,000 179,501,000
Creditors and Accruals 1,001,498,000 1,426,465,000 1,779,661,000 2,233,856,000 2,080,812,000.00
Short Term Loan -- -- -- -- 318,450,000
Income Tax Payable 152,838,000 -- 167,541,000 315,389,000 200,913,000.00
Provision for Deferred Tax -- 157,170,000 -- -- --
Unclaimed Dividend 7,090,000 7,573,000 7,922,000 8,007,000 8,306,000.00
Gratuity Fund 28,237,000 -- 19,970,000 12,946,000 63,930,000.00
Workers Profit Participation/Welfare Fund -- 15,114,000 -- -- --
Provision for Royalty 124,774,000 142,515,000 166,027,000 265,977,000 219,032,000.00
Operational Over draft (OD) 67,691,000 102,434,000 1,859,000 -- --
Liability for Unclaimed Application of Money 147,000 147,000 147,000 147,000 147,000.00
Total Current Liabilities 1,382,275,000 1,851,418,000 2,143,127,000 2,836,322,000 2,891,590,000
Total Liablities 1,515,209,000 1,992,269,000 2,360,709,000 3,020,933,000 3,071,091,000
Total Shareholders Equity & Liabilities 4,282,362,000 5,346,874,000 6,683,525,000 8,227,760,000 8,437,826,000
Net Asset Value Per Share 119.33 144.66 186.42 224.54 231.44
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Sales 8,796,778,000 10,881,046,000 12,282,971,000 14,128,113,000 18,603,715,000
Cost of Goods Sold 5,479,651,000 6,585,744,000 6,912,328,000 7,231,444,000 9,548,832,000
Gross Profit 3,317,127,000 4,295,302,000 5,370,643,000 6,896,669,000 9,054,883,000
Other Operating Income 123,279,000 168,444,000 143,463,000 135,204,000 178,326,000.00
Operating Expenses 2,233,191,000 3,020,531,000 3,334,708,000 4,417,674,000 5,788,340,000.00
Administration, Selling and Distribution Expenses 2,233,191,000 3,020,531,000 3,334,708,000 4,417,674,000 5,788,340,000.00
Operating Profit 1,207,215,000 1,443,215,000 2,179,398,000 2,614,199,000 3,444,869,000
Other Income 31,495,000 48,343,000 18,417,000 12,774,000 --
Non-Operating Income/ (Loss) 606,000 1,789,000 41,718,000 104,739,000 14,798,000.00
Dividend Income -- -- -- 87,463,000 110,446,000
Financial Expenses 10,805,000 4,573,000 8,855,000 2,979,000 4,946,000.00
Royalty -- -- -- -- --
Other Expenses -- -- 91,995,000 -- 137,142,000
Contribution to Workers' Profit Participation/ Welfare Funds -- -- 105,926,000 129,698,000 170,661,000
Net Profit Before Tax for the year 1,228,511,000 1,488,774,000 2,032,757,000 2,477,020,000 3,257,364,000
Provision for Income Tax for the year 340,000,000 380,000,000 498,650,000 662,605,000 838,985,000
Provision for Deferred Tax for the year 27,572,000 11,165,000 41,341,000 20,000,000 25,730,000.00
Net Profit After Tax for the year 860,939,000 1,097,609,000 1,492,766,000 1,794,415,000 2,392,649,000
Earnings Per Share 37.13 47.33 64.37 77.38 103.18
EBIDTA 1,239,316,000 1,493,347,000 2,041,612,000 2,479,999,000 3,262,310,000.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash Received from Customers 8,635,380,000 10,709,204,000 12,173,493,000 14,137,503,000 18,462,261,000.00
Cash Received from Other Operating Income 145,950,000 210,448,000 187,269,000 210,205,000 273,300,000.00
Paid to suppliers, employees and others (7,521,101,000) (9,387,465,000) (9,725,483,000) (11,552,667,000) (15,315,232,000.00)
Income Tax Paid (270,652,000) (375,668,000) (472,060,000) (545,102,000) (835,958,000.00)
Interest Paid -- (4,338,000) (8,855,000) (2,979,000) --
Net Cash Generated from Operating Actvities 989,577,000 1,152,181,000 2,154,364,000 2,246,960,000 2,584,371,000
Purchase of Fixed Assets- Equipment -- (592,608,000) -- -- --
Gain on Sales of Assets -- -- 31,688,000 -- --
Disposal of Assets 7,818,000 3,196,000 -- 14,551,000 17,445,000.00
Investment in Berger Becker Bangladesh Limited -- -- -- -- --
Investment in Non Current Assets (FDRs) 87,381,000 -- -- -- --
Capital Expenditure (460,100,000) -- (902,512,000) (831,164,000) (1,069,265,000.00)
Net Cash Flow from Investing Activities (364,901,000) (589,412,000) (870,824,000) (816,613,000) (1,051,820,000)
Dividend Paid (417,197,000) (509,676,000) (734,838,000) (626,016,000) (1,031,524,000.00)
Short Term/ Secure Loan Increased/ Decrease -- -- -- -- --
Net Cash Flow Financing Activities (417,197,000) (509,676,000) (734,838,000) (626,016,000) (1,031,524,000)
Net Cash inflow/ (outflows) for the year 207,479,000 53,093,000 548,702,000 804,331,000 501,027,000
Opening Cash and Bank Balance 330,869,000 538,348,000 586,500,000 1,128,297,000 1,128,297,000
Closing Cash and Bank Balance 538,348,000 591,441,000 1,135,202,000 1,932,628,000 1,629,324,000

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?