Fortune Shoes Limited (FORTUNE) - (Fortune Shoes Limited) - Tannery Industries - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Fortune Shoes Limited (FORTUNE)

(Fortune Shoes Limited) - Tannery Industries - Dhaka Stock Exchange

29.50 1.40    4.98%
Pre Close
High Low
Volume   1,031,060 28.10 29.90 28.20
Open   28.20
Open: 28.20
Closed Last Update:  24 May 01:58 PM

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

2013-2014
(Year)
2014-2015
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets -- 654,760,405 831,578,828
Total Current Assets -- 561,209,373 828,492,812
Total Assets -- 1,215,969,778 1,660,071,640
Total Equity -- 1,030,990,701 1,478,293,805
Interest Bearing Borrowings -- 19,668,623 --
Total Non Current Liabilities -- 56,932,336 59,173,993
Total Current Liabilities -- 128,046,741 122,603,842
Total Owners Equity & Liabilities -- 1,215,969,778 1,660,071,640
Book Value Per Share -- 13.75 15.24
Income statement
Revenue -- 738,615,248 1,428,439,660
Gross Profit -- 130,060,806 284,477,220
Operating Profit/ (loss) -- 98,949,958 227,159,280
Profit / (loss) Before Tax -- 93,347,815 226,580,842
Profit / (loss) for the Period -- 77,011,947 186,722,466
Earnings Per Share - Basic -- 1.03 1.92
Cash Flow
Net Cash Generated from Operating Actvities 33,202,375 29,607,387 46,919,509
Net Cash Flow from Investing Activities (216,530,819) (16,989,408) (244,833,879)
Net Cash Flow Financing Activities 192,867,682 (11,379,566) 216,972,971
Cash at the begning of the period 7,560,939 -- 16,465,036
Cash at the end of the period 17,100,177 1,238,413 35,523,637
2013-2014
(Year)
2014-2015
(Year)
2016-2017
(Year)
Property Plant & Equipment -- 620,472,553 630,757,905
Capital Work in Progress -- 34,287,852 200,820,923
Total Non Current Assets -- 654,760,405 831,578,828
Inventory -- 208,291,382 288,429,315
Trade & other receivables -- 331,297,796 492,493,719
Advance and deposits -- 11,231,893 12,046,141
Cash & cash equivalents -- 10,388,302 35,523,637
Total Current Assets -- 561,209,373 828,492,812
Total Assets -- 1,215,969,778 1,660,071,640
Stated capital -- 750,000,000 970,000,000
Retained Earnings -- 280,990,701 508,293,805
Total Equity -- 1,030,990,701 1,478,293,805
Interest Bearing Borrowings -- 19,668,623 --
Long term loans -- -- 13,526,812
Defferred Tax Liabilities -- 37,263,713 45,647,181
Total Non Current Liabilities -- 56,932,336 59,173,993
Trade & other payables -- 100,033,458 103,499,681
Short term loans -- 24,270,331 16,167,024
Current portion of interest bearing borrowings -- 3,742,952 --
Other current liabilities -- -- 2,937,137
Total Current Liabilities -- 128,046,741 122,603,842
Total Owners Equity & Liabilities -- 1,215,969,778 1,660,071,640
Book Value Per Share -- 13.75 15.24
2013-2014
(Year)
2014-2015
(Year)
2016-2017
(Year)
Revenue -- 738,615,248 1,428,439,660
Gross Profit -- 130,060,806 284,477,220
Costs of Sales -- 608,554,442 1,143,962,440
Administrative expenses -- 31,110,848 57,317,940
Operating Profit/ (loss) -- 98,949,958 227,159,280
Foreign Currency exchange gains/(loss) -- (32,083) 744,166
Net Finance costs -- (5,570,060) 4,078,986
Finance Expenses -- 5,570,060 --
Other revenues and profits -- -- 2,756,382
Profit / (loss) Before Tax -- 93,347,815 226,580,842
Income Tax Expense -- 16,335,868 39,858,376
Profit / (loss) for the Period -- 77,011,947 186,722,466
Earnings Per Share - Basic -- 1.03 1.92
2013-2014
(Year)
2014-2015
(Year)
2016-2017
(Year)
Cash received from customers 637,714,547 720,752,960 1,305,667,131
Payment to suppliers, employees and others (595,875,175) (670,926,934) (1,234,061,748)
Income tax paid (3,908,910) (14,648,579) (20,606,888)
lease expenses -- -- (4,078,986)
Prepayment for financial expenses (4,728,087) (5,570,060) --
Net Cash Generated from Operating Actvities 33,202,375 29,607,387 46,919,509
Purchase of Property, Plant & Equipment (160,397,546) (2,701,556) (44,012,956)
Capital Work in Progress (36,133,273) (34,287,852) (200,820,923)
Other Cash flows (20,000,000) 20,000,000 --
Net Cash Flow from Investing Activities (216,530,819) (16,989,408) (244,833,879)
Working capital loan receive (paid) (4,612,165) (4,044,985) --
Proceeds on Issue of Shares 68,650,000 (7,334,581) 220,000,000
Receipt/(refund) of share application money 131,920,000 -- --
long term loan paid (3,090,153) -- --
Loan repayment -- -- (4,496,773)
security deposit repaid -- -- 360,602
Short term loans/Investments -- -- 1,109,142
Net Cash Flow Financing Activities 192,867,682 (11,379,566) 216,972,971
Increase (decrease) in Cash 9,539,238 1,238,413 19,058,601
Cash at the begning of the period 7,560,939 -- 16,465,036
CF50088 -- 9,149,888 --
Cash at the end of the period 17,100,177 1,238,413 35,523,637

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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