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

21.90 -0.50    -2.24%
Pre Close
High Low
Volume   2,911,892 0.00 22.80 21.80
Open   22.40
Open: 22.40
Closed Last Update:  19 September 02:29 PM

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

2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
Balance Sheet
Total Non Current Assets 525,165,649 533,426,876 529,982,340 562,279,620 558,553,462.00
Total Current Assets 474,731,242 536,967,808 649,318,783 780,953,364 873,650,360.00
Total Assets 999,896,891 1,070,394,684 1,179,301,123 1,343,232,984 1,432,203,822.00
Shareholders' funds 739,787,545 777,765,306 838,646,413 951,776,836 1,038,910,760.00
Total Equity 739,787,545 777,765,306 838,646,413 951,776,836 1,038,910,760.00
Total Non Current Liabilities -- 30,915,741 78,091,381 66,004,558 56,690,929
Total Current Liabilities 260,109,346 261,713,637 262,563,329 325,451,590 386,602,133.00
Total Owners Equity & Liabilities 999,896,891 1,070,394,684 1,179,301,123 1,343,232,984 1,482,203,822.00
Book Value Per Share 13.84 13 12.74 13.14 12.48
Income statement
Revenue 758,459,050 785,126,525 794,406,014 819,851,850 767,109,392.00
Gross Profit 181,234,419 179,730,417 179,467,376 240,159,537 203,460,332.00
Operating Profit/ (loss) 114,100,544 107,712,285 104,922,031 169,903,795 134,364,942.00
Profit / (loss) Before Tax 103,701,847 92,145,650 88,237,481 146,738,913 114,879,710.00
Profit / (loss) for the Period 75,183,839 61,724,154 59,693,789 110,054,185 86,159,782.00
Earnings Per Share - Basic 1.02 0.79 0.71 1.16 0.83
Cash Flow
Net Cash Generated from Operating Actvities 10,978,878 58,918,216 35,795,524 49,440,432 36,316,736.00
Net Cash Flow from Investing Activities (101,865,673) (36,436,107) (47,260,302) (69,485,265) (82,986,357.00)
Net Cash Flow Financing Activities 3,492,891 (13,173,029) 22,398,956 16,680,548 27,668,614.00
Increase (decrease) in Cash (87,393,904) 9,309,080 10,934,178 (3,364,285) (19,001,007.00)
Cash at the begning of the period 97,530,734 10,136,831 19,445,911 30,380,089 27,015,804.00
Cash at the end of the period 10,136,830 19,445,911 30,380,089 27,015,804 8,014,797.00
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
Property Plant & Equipment 413,901,715 450,840,954 443,409,191 474,686,460 519,885,201.00
Intangible Assets 7,000 7,000 -- -- --
Other long term investments 50,000,000 50,000,000 50,000,000 50,000,000 --
Capital Work in Progress 61,256,934 32,578,922 36,573,149 37,593,160 38,668,261.00
Deferred Tax Assets -- -- -- -- --
Total Non Current Assets 525,165,649 533,426,876 529,982,340 562,279,620 558,553,462
Inventory 128,761,124 141,512,216 146,214,130 176,038,929 189,444,994.00
Trade & other receivables 116,404,833 134,991,873 166,131,435 239,314,432 289,124,512.00
Cash & cash equivalents 10,136,831 19,445,912 30,380,089 27,015,804 8,014,797.00
Advance, Deposits & Prepayment 219,428,454 241,017,807 306,593,129 338,584,199 387,066,057.00
Total Current Assets 474,731,242 536,967,808 649,318,783 780,953,364 873,650,360
Total Assets 999,896,891 1,070,394,684 1,179,301,123 1,343,232,984 1,432,203,822
Stated capital 534,336,000 598,456,320 658,301,950 724,132,140 832,751,960.00
Revaluation Reserve -- -- 59,473,923 58,448,511 55,526,086
Capital reserve 90,895,288 62,604,130 -- -- --
Retained Earnings 96,310,787 98,459,386 102,625,070 150,950,715 132,387,244.00
Tax holiday reserve 18,245,470 18,245,470 18,245,470 18,245,470 18,245,470.00
Shareholders' funds 739,787,545 777,765,306 838,646,413 951,776,836 1,038,910,760
Total Equity 739,787,545 777,765,306 838,646,413 951,776,836 1,038,910,760
Interest Bearing Borrowings -- -- -- -- 19,727,642
Defferred Tax Liabilities -- 30,915,741 34,782,254 33,479,747 36,963,287
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
Trade & other payables 5,269,145 42,218,570 40,758,892 42,519,493 36,860,247.00
Short term loans 66,497,124 53,324,095 32,413,924 59,878,788 100,344,571.00
Tax payable 135,555,415 158,807,564 182,297,424 217,208,421 241,470,667.00
Other current liabilities 52,787,662 7,363,408 7,093,089 5,844,888 7,926,648.00
Total Current Liabilities 260,109,346 261,713,637 262,563,329 325,451,590 386,602,133
Total Owners Equity & Liabilities 999,896,891 1,070,394,684 1,179,301,123 1,343,232,984 1,482,203,822
Book Value Per Share 13.84 13 12.74 13.14 12.48
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
Revenue 758,459,050 785,126,525 794,406,014 819,851,850 767,109,392
Costs of Sales 577,224,631 605,396,108 614,938,638 579,692,313 563,649,060.00
Gross Profit 181,234,419 179,730,417 179,467,376 240,159,537 203,460,332
Distribution expenses 23,780,348 26,927,255 26,583,551 25,478,609 25,025,817.00
Administrative expenses 36,842,790 45,090,877 47,961,794 44,777,133 44,069,573.00
Depreciation and amortization 6,510,737 -- -- -- --
Operating Profit/ (loss) 114,100,544 107,712,285 104,922,031 169,903,795 134,364,942
Employee benefits expenses 5,185,092 4,607,283 4,411,874 7,336,946 5,743,985.00
Finance Expenses 5,213,605 11,682,763 12,272,676 15,827,936 13,741,247.00
Other revenues and profits -- 723,411 -- -- --
Profit / (loss) Before Tax 103,701,847 92,145,650 88,237,481 146,738,913 114,879,710
Income Tax Expense 28,518,008 30,421,496 28,543,692 36,684,728 28,719,928.00
Profit / (loss) for the Period 75,183,839 61,724,154 59,693,789 110,054,185 86,159,782
Earnings Per Share - Basic 1.02 0.79 0.71 1.16 0.83
Short term loans/Investments 3,492,891 (13,173,029) 22,398,956 -- --
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
Cash received from customers 742,121,631 767,262,895 763,266,451 746,668,853 717,299,312.00
Payment to suppliers, employees and others (701,204,256) (678,761,916) (690,698,251) (666,165,088) (630,023,974.00)
Income tax paid (24,724,892) (17,900,000) (24,500,000) (15,235,397) (37,217,355.00)
Interest Paid (5,213,605) (11,682,763) (12,272,676) -- --
Other payments -- -- -- (15,827,936) (13,741,247)
Net Cash Generated from Operating Actvities 10,978,878 58,918,216 35,795,524 49,440,432 36,316,736
Purchase of Property, Plant & Equipment (49,608,739) (1,357,185) (498,162) (46,997,021) (60,341,729.00)
Acquisition and Disposals of Subsidiaries 9,000,000 (2,500,000) -- (9,929,630) --
Capital Work in Progress (61,256,934) (32,578,922) (21,422,140) (12,558,614) (10,638,724.00)
Other Cash flows -- -- (25,340,000) -- (12,005,904)
Net Cash Flow from Investing Activities (101,865,673) (36,436,107) (47,260,302) (69,485,265) (82,986,357)
Loan repayment -- -- -- -- --
Net Loan Receipts -- -- -- 16,680,548 27,668,614
Proceeds from Rights Issue -- -- -- -- --
Net Cash Flow Financing Activities 3,492,891 (13,173,029) 22,398,956 16,680,548 27,668,614
Increase (decrease) in Cash (87,393,904) 9,309,080 10,934,178 (3,364,285) (19,001,007)
Cash at the begning of the period 97,530,734 10,136,831 19,445,911 30,380,089 27,015,804
Cash at the end of the period 10,136,830 19,445,911 30,380,089 27,015,804 8,014,797

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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