Confidence Cement Limited (CONFIDCEM) - (Confidence Cement Limited) - Cement - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Confidence Cement Limited (CONFIDCEM)

(Confidence Cement Limited) - Cement - Dhaka Stock Exchange

153.00 -2.80    -1.80%
Pre Close
High Low
Volume   433,989 155.80 159.50 152.50
Open   156.20
Open: 156.20
Opened Last Update:  21 June 02:03 PM

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

2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 2,826,215,591 2,618,018,666 4,034,531,375 3,570,565,210 4,639,187,264.00
Total Current Assets 1,760,886,450 2,443,434,324 1,533,478,328 2,675,434,654 3,084,868,410.00
Total Assets 4,587,102,041 5,061,452,990 5,568,009,703 6,245,999,864 7,724,055,674.00
Total Equity 2,929,474,547 2,898,245,046 3,102,568,270 3,318,619,578 3,783,748,971.00
Total Non Current Liabilities 410,004,465 405,021,448 282,736,168 288,271,395 267,301,058.00
Total Current Liabilities 1,247,623,029 1,758,186,496 2,182,705,265 2,639,108,891 3,673,005,645.00
Total Owners Equity & Liabilities 4,587,102,041 5,061,452,990 5,568,009,703 6,245,999,864 7,724,055,674.00
Book Value Per Share 65.11 64.41 68.96 73.76 84.10
Income statement
Revenue 3,481,284,388 3,634,989,180 3,637,270,887 5,530,112,567 3,629,375,210.00
Costs of Sales 2,765,198,852 3,028,576,709 3,067,034,586 4,633,055,191 2,994,024,933.00
Gross Profit 716,085,536 606,412,471 570,236,301 897,057,376 635,350,277.00
Operating Profit/ (loss) 595,925,533 443,602,779 411,413,654 660,069,628 166,435,535.00
Profit / (loss) Before Tax 506,376,748 371,070,094 368,202,072 769,631,262 550,632,198.00
Profit / (loss) for the Period 364,000,408 239,276,307 326,140,075 665,985,110 498,124,144.00
The number of shares 44,993,520 44,993,520 44,993,520 44,993,520 44,993,520.00
Earnings Per Share - Basic 8.09 5.32 7.25 14.8 11.07
Cash Flow
Net Cash Generated from Operating Actvities 468,892,285 (95,451,292) 405,860,577 569,518,506 420,691,052.00
Net Cash Flow from Investing Activities (268,446,929) (243,538,607) (491,016,116) (978,598,987) (743,931,083.00)
Net Cash Flow Financing Activities (135,463,718) 299,018,853 198,676,006 479,304,135 1,048,457,962.00
Cash at the begning of the period 43,105,373 108,087,011 68,115,966 68,115,966 138,339,620.00
Cash at the end of the period 108,087,011 68,115,965 181,636,433 138,339,620 863,557,551.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 2,009,477,427 1,935,795,338 1,896,917,743 1,853,306,834 1,766,555,329.00
Investments in Associates -- 74,040,241 115,498,510 279,211,141 236,399,868
Capital Work in Progress 108,267,454 316,435,955 717,995,652 1,194,498,749 2,269,837,541.00
Investment Property 708,470,710 291,747,132 237,880,191 -- --
Other Investments -- -- 1,066,239,279 243,548,486 366,394,526
Total Non Current Assets 2,826,215,591 2,618,018,666 4,034,531,375 3,570,565,210 4,639,187,264
Inventory 233,412,271 396,303,714 332,229,685 381,681,467 524,279,873.00
Trade receivables 583,170,584 739,051,832 762,506,403 762,689,419 859,585,226.00
Other receivables 72,933,623 90,529,372 108,617,307 118,852,516 128,391,767.00
Short term investments -- 126,099,000 148,488,500 144,599,563 130,613,000
Cash & cash equivalents 108,087,011 68,115,966 181,636,433 138,339,620 863,557,551.00
Prepayments 763,282,961 1,023,334,440 -- -- --
Short Term Deposits -- -- -- 1,129,272,069 578,440,993
Total Current Assets 1,760,886,450 2,443,434,324 1,533,478,328 2,675,434,654 3,084,868,410
Total Assets 4,587,102,041 5,061,452,990 5,568,009,703 6,245,999,864 7,724,055,674
Share Capital 449,935,200 449,935,200 449,935,200 449,935,200 449,935,200.00
Share Money Deposits 658,089,549 -- -- -- --
Revaluation Reserve -- 743,162,356 697,895,048 675,261,395 577,705,317
Capital reserve 371,862,754 -- -- -- --
General reserve -- 371,862,754 371,862,754 371,862,754 371,862,754
Retained Earnings 728,366,691 684,362,720 924,785,719 1,163,470,680 1,726,156,151.00
Reserves 721,220,353 (9,167,533) -- -- --
Share Premium -- 658,089,549 658,089,549 658,089,549 658,089,549
Total Equity 2,929,474,547 2,898,245,046 3,102,568,270 3,318,619,578 3,783,748,971
Long Term Debt 78,725,253 67,043,643 4,308,212 3,150,562 --
Defferred Tax Liabilities 303,247,882 302,316,169 233,009,491 235,424,598 210,536,218.00
Employee Benefits -- -- 45,418,465 49,696,235 --
Deferred liability-Gratuity 28,031,330 35,661,636 -- -- 56,764,840.00
Total Non Current Liabilities 410,004,465 405,021,448 282,736,168 288,271,395 267,301,058
Trade Payables 192,856,352 167,770,934 213,756,386 187,691,730 275,486,883.00
Other payables -- -- 140,361,826 289,170,862 128,848,020
Short term loans 856,009,317 1,303,282,125 1,669,718,246 1,962,552,995 3,186,091,585.00
Payable for other finance -- 105,138,094 -- -- --
Current tax liabilities 157,837,195 133,868,341 130,788,807 182,413,304 78,429,344.00
Provision for other liabilities and charges -- 20,047,002 -- -- --
Current portion of long term debt 40,920,165 28,080,000 28,080,000 17,280,000 4,149,813.00
Total Current Liabilities 1,247,623,029 1,758,186,496 2,182,705,265 2,639,108,891 3,673,005,645
Total Owners Equity & Liabilities 4,587,102,041 5,061,452,990 5,568,009,703 6,245,999,864 7,724,055,674
Book Value Per Share 65.11 64.41 68.96 73.76 84.1
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 3,481,284,388 3,634,989,180 3,637,270,887 5,530,112,567 3,629,375,210
Costs of Sales 2,765,198,852 3,028,576,709 3,067,034,586 4,633,055,191 2,994,024,933
Gross Profit 716,085,536 606,412,471 570,236,301 897,057,376 635,350,277
Other Operating Income -- 2,721,490 5,031,830 7,063,542 5,944,919
Distribution expenses 51,167,880 75,123,989 83,090,427 118,352,620 376,765,113.00
General and administrative expenses 68,992,123 90,407,193 80,764,050 125,698,670 98,094,548.00
Operating Profit/ (loss) 595,925,533 443,602,779 411,413,654 660,069,628 166,435,535
Contribution to Workers' Profit Participation and Welfare Funds 25,318,837 20,047,002 17,714,133 28,775,767 5,218,933.00
Net Finance costs -- -- -- -- --
Finance Expenses 100,906,479 65,010,833 86,159,601 119,831,174 67,324,185.00
Finance Income -- 22,348,089 29,028,602 35,276,873 5,267,311
Other Provisions -- -- -- -- 237,759,285
Other revenues and profits 36,676,531 11,835,912 44,764,406 252,441,685 213,713,185.00
Other expenses -- -- -- 29,549,983 --
Share of profit/ (loss) in Associate Company -- 21,658,851 76,397,956 -- --
Profit / (loss) Before Tax 506,376,748 371,070,094 368,202,072 769,631,262 550,632,198
Income Tax Expense 142,376,340 131,793,787 42,061,997 103,646,152 52,508,054.00
Profit / (loss) for the Period 364,000,408 239,276,307 326,140,075 665,985,110 498,124,144
The number of shares 44,993,520 44,993,520 44,993,520 44,993,520 44,993,520
Earnings Per Share - Basic 8.09 5.32 7.25 14.8 11.07
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 3,343,977,159 3,462,774,237 3,620,279,622 5,525,733,414 3,538,733,039.00
Payment to suppliers (2,799,847,350) (3,375,466,444) (3,057,928,940) (4,772,301,501) (2,897,902,445.00)
Income tax paid (110,315,032) (140,096,341) (99,359,106) (99,359,106) (158,082,668.00)
Interest Paid -- (42,662,744) (57,130,999) (84,554,301) (62,056,874)
Other receipts 35,077,508 -- -- -- --
Net Cash Generated from Operating Actvities 468,892,285 (95,451,292) 405,860,577 569,518,506 420,691,052
Purchase of Property, Plant & Equipment -- (252,556,252) (487,328,356) (986,140,272) (1,115,308,501)
Proceeds on Sale of Property, Plant & Equipment 7,014,000 88,800 -- -- 1,582,570.00
(Acquisition)/ Disposal of Other Investments (225,133,899) -- 6,008,601 4,609,541 --
Acquisition and Disposals of Subsidiaries -- -- -- -- --
Dividends proceeds -- -- 7,569,588 13,576,506 8,029,887
Investment Income Received -- -- 5,123,551 7,855,801 347,778,398
Capital Work in Progress (20,299,185) 13,928,845 -- -- --
Increase/(Decrease) in short term loans/ Investments (30,027,845) (5,000,000) (22,389,500) (18,500,563) 13,986,563.00
Profit from disposal of Fixed Assets -- -- -- -- --
Net Cash Flow from Investing Activities (268,446,929) (243,538,607) (491,016,116) (978,598,987) (743,931,083)
Issuance of long term debt 30,541,583 (11,681,610) -- -- --
Other Cash flows (100,906,479) -- -- (63,893,081) --
Repayment of Long term debt -- -- -- -- (3,150,562)
Net Loan Receipts -- -- (62,735,431) -- --
Issuance (Repayment) of short-term debts 15,221,661 434,432,643 366,436,121 648,470,870 1,210,408,403.00
Dividend paid to equity holders of parent (80,320,483) (123,732,180) -- -- --
Dividends Paid - Preference Shares -- -- (105,024,684) (105,273,654) (158,799,879)
Net Cash Flow Financing Activities (135,463,718) 299,018,853 198,676,006 479,304,135 1,048,457,962
Increase (decrease) in Cash 64,981,638 (39,971,046) 113,520,467 70,223,654 725,217,931.00
Cash at the begning of the period 43,105,373 108,087,011 68,115,966 68,115,966 138,339,620
Cash at the end of the period 108,087,011 68,115,965 181,636,433 138,339,620 863,557,551

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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