Fu Wang Foods Limited (FUWANGFOOD) - (Fu Wang Foods Limited) - Food & Allied - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Fu Wang Foods Limited (FUWANGFOOD)

(Fu Wang Foods Limited) - Food & Allied - Dhaka Stock Exchange

17.30 0.40    2.34%
Pre Close
High Low
Volume   674,317 0.00 17.60 17.00
Open   17.10
Open: 17.10
Closed Last Update:  21 May 01:57 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 533,426,876 529,982,340 562,279,620 558,553,462 614,089,336.00
Total Current Assets 536,967,808 649,318,783 780,953,364 873,650,360 967,763,431.00
Total Assets 1,070,394,684 1,179,301,123 1,343,232,984 1,432,203,822 1,581,852,767.00
Shareholders' funds 777,765,306 838,646,413 951,776,836 1,038,910,760 1,101,636,013.00
Total Equity 777,765,306 838,646,413 951,776,836 1,038,910,760 1,101,636,013.00
Total Non Current Liabilities 30,915,741 78,091,381 66,004,558 56,690,929 96,114,234.00
Total Current Liabilities 261,713,637 262,563,329 325,451,590 386,602,133 384,102,520.00
Total Owners Equity & Liabilities 1,070,394,684 1,179,301,123 1,343,232,984 1,482,203,822 1,581,852,767.00
Book Value Per Share 13 12.74 13.14 12.48 12.03
Income statement
Revenue 785,126,525 794,406,014 819,851,850 767,109,392 586,787,687.00
Gross Profit 179,730,417 179,467,376 240,159,537 203,460,332 167,420,921.00
Operating Profit/ (loss) 107,712,285 104,922,031 169,903,795 134,364,942 101,924,432.00
Profit / (loss) Before Tax 92,145,650 88,237,481 146,738,913 114,879,710 82,399,757.00
Profit / (loss) for the Period 61,724,154 59,693,789 110,054,185 86,159,782 61,799,818.00
Earnings Per Share - Basic 0.79 0.71 1.16 0.83 0.56
Cash Flow
Net Cash Generated from Operating Actvities 58,918,216 35,795,524 49,440,432 36,316,736 14,993,204.00
Net Cash Flow from Investing Activities (36,436,107) (47,260,302) (69,485,265) (82,986,357) (26,396,761.00)
Net Cash Flow Financing Activities (13,173,029) 22,398,956 16,680,548 27,668,614 18,341,505.00
Increase (decrease) in Cash 9,309,080 10,934,178 (3,364,285) (19,001,007) 6,937,948.00
Cash at the begning of the period 10,136,831 19,445,911 30,380,089 27,015,804 8,014,797.00
Cash at the end of the period 19,445,911 30,380,089 27,015,804 8,014,797 14,952,745.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 450,840,954 443,409,191 474,686,460 519,885,201 542,747,606.00
Intangible Assets 7,000 -- -- -- --
Other long term investments 50,000,000 50,000,000 50,000,000 -- 50,000,000.00
Capital Work in Progress 32,578,922 36,573,149 37,593,160 38,668,261 21,341,730.00
Deferred Tax Assets -- -- -- -- --
Total Non Current Assets 533,426,876 529,982,340 562,279,620 558,553,462 614,089,336
Inventory 141,512,216 146,214,130 176,038,929 189,444,994 199,129,915.00
Trade & other receivables 134,991,873 166,131,435 239,314,432 289,124,512 329,090,196.00
Cash & cash equivalents 19,445,912 30,380,089 27,015,804 8,014,797 14,952,745.00
Advance, Deposits & Prepayment 241,017,807 306,593,129 338,584,199 387,066,057 424,590,575.00
Total Current Assets 536,967,808 649,318,783 780,953,364 873,650,360 967,763,431
Total Assets 1,070,394,684 1,179,301,123 1,343,232,984 1,432,203,822 1,581,852,767
Stated capital 598,456,320 658,301,950 724,132,140 832,751,960 916,027,150.00
Revaluation Reserve -- 59,473,923 58,448,511 55,526,086 52,749,782
Capital reserve 62,604,130 -- -- -- --
Retained Earnings 98,459,386 102,625,070 150,950,715 132,387,244 114,613,611.00
Tax holiday reserve 18,245,470 18,245,470 18,245,470 18,245,470 18,245,470.00
Shareholders' funds 777,765,306 838,646,413 951,776,836 1,038,910,760 1,101,636,013
Total Equity 777,765,306 838,646,413 951,776,836 1,038,910,760 1,101,636,013
Interest Bearing Borrowings -- -- -- 19,727,642 54,845,911
Defferred Tax Liabilities 30,915,741 34,782,254 33,479,747 36,963,287 41,268,323.00
Other non-current liabilities -- 43,309,127 32,524,811 -- --
Total Non Current Liabilities 30,915,741 78,091,381 66,004,558 56,690,929 96,114,234
Trade & other payables 42,218,570 40,758,892 42,519,493 36,860,247 33,581,792.00
Short term loans 53,324,095 32,413,924 59,878,788 100,344,571 83,567,807.00
Tax payable 158,807,564 182,297,424 217,208,421 241,470,667 256,840,135.00
Other current liabilities 7,363,408 7,093,089 5,844,888 7,926,648 10,112,786.00
Total Current Liabilities 261,713,637 262,563,329 325,451,590 386,602,133 384,102,520
Total Owners Equity & Liabilities 1,070,394,684 1,179,301,123 1,343,232,984 1,482,203,822 1,581,852,767
Book Value Per Share 13 12.74 13.14 12.48 12.03
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 785,126,525 794,406,014 819,851,850 767,109,392 586,787,687
Costs of Sales 605,396,108 614,938,638 579,692,313 563,649,060 419,366,766.00
Gross Profit 179,730,417 179,467,376 240,159,537 203,460,332 167,420,921
Distribution expenses 26,927,255 26,583,551 25,478,609 25,025,817 22,295,624.00
Administrative expenses 45,090,877 47,961,794 44,777,133 44,069,573 43,200,865.00
Depreciation and amortization -- -- -- -- --
Operating Profit/ (loss) 107,712,285 104,922,031 169,903,795 134,364,942 101,924,432
Employee benefits expenses 4,607,283 4,411,874 7,336,946 5,743,985 4,119,988.00
Finance Expenses 11,682,763 12,272,676 15,827,936 13,741,247 15,404,687.00
Other revenues and profits 723,411 -- -- -- --
Profit / (loss) Before Tax 92,145,650 88,237,481 146,738,913 114,879,710 82,399,757
Income Tax Expense 30,421,496 28,543,692 36,684,728 28,719,928 20,599,939.00
Profit / (loss) for the Period 61,724,154 59,693,789 110,054,185 86,159,782 61,799,818
Earnings Per Share - Basic 0.79 0.71 1.16 0.83 0.56
Short term loans/Investments (13,173,029) 22,398,956 -- -- --
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 767,262,895 763,266,451 746,668,853 717,299,312 546,822,003.00
Payment to suppliers, employees and others (678,761,916) (690,698,251) (666,165,088) (630,023,974) (477,813,745.00)
Income tax paid (17,900,000) (24,500,000) (15,235,397) (37,217,355) (38,610,367.00)
Interest Paid (11,682,763) (12,272,676) -- -- --
Other payments -- -- (15,827,936) (13,741,247) (15,404,687)
Net Cash Generated from Operating Actvities 58,918,216 35,795,524 49,440,432 36,316,736 14,993,204
Purchase of Property, Plant & Equipment (1,357,185) (498,162) (46,997,021) (60,341,729) (27,806,828.00)
Acquisition and Disposals of Subsidiaries (2,500,000) -- (9,929,630) -- --
Capital Work in Progress (32,578,922) (21,422,140) (12,558,614) (10,638,724) --
Other Cash flows -- (25,340,000) -- (12,005,904) --
Grants Received/ Advances -- -- -- -- 1,410,067
Net Cash Flow from Investing Activities (36,436,107) (47,260,302) (69,485,265) (82,986,357) (26,396,761)
Proceeds from Loans -- -- -- -- 18,341,505
Net Loan Receipts -- -- 16,680,548 27,668,614 --
Proceeds from Rights Issue -- -- -- -- --
Net Cash Flow Financing Activities (13,173,029) 22,398,956 16,680,548 27,668,614 18,341,505
Increase (decrease) in Cash 9,309,080 10,934,178 (3,364,285) (19,001,007) 6,937,948
Cash at the begning of the period 10,136,831 19,445,911 30,380,089 27,015,804 8,014,797
Cash at the end of the period 19,445,911 30,380,089 27,015,804 8,014,797 14,952,745

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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