Hakkani Pulp & Paper Mills Limited (HAKKANIPUL) - (Hakkani Pulp & Paper Mills Limited) - Paper & Printing - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Hakkani Pulp & Paper Mills Limited (HAKKANIPUL)

(Hakkani Pulp & Paper Mills Limited) - Paper & Printing - Dhaka Stock Exchange

48.40 -2.20    -4.36%
Pre Close
High Low
Volume   1,003 48.40 50.90 48.30
Open   50.90
Open: 50.90
Opened Last Update:  18 October 02:28 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 685,793,927 665,033,290 665,875,719 690,397,847 754,514,411.00
Total Current Assets 144,091,586 168,054,624 215,105,773 201,190,654 264,456,451.00
Total Assets 829,885,513 833,087,914 880,981,492 891,588,501 1,018,970,862.00
Total Equity 606,134,963 589,176,006 571,360,679 574,431,842 551,434,935.00
Total Non Current Liabilities 136,039,820 133,317,415 132,944,354 138,362,812 125,592,052.00
Total Current Liabilities 87,710,730 110,594,493 176,676,459 178,793,847 341,943,875.00
Total Owners Equity & Liabilities 829,885,513 833,087,914 880,981,492 891,588,501 1,018,970,862.00
Book Value Per Share 31.9 31.01 30.07 30.23 29.02
Income statement
Gross Profit 33,188,790 29,759,045 32,222,914 34,201,060 17,987,201.00
Operating Profit/ (loss) 25,880,744 21,414,798 22,386,919 19,210,588 4,297,845.00
Profit / (loss) Before Tax 19,669,867 15,251,684 12,820,959 11,490,488 (11,592,358.00)
Profit / (loss) for the Period 12,155,770 9,590,594 7,630,118 8,560,826 (13,746,851.00)
Earnings Per Share - Basic 0.64 0.5 0.4 0.45 (0.72)
Cash Flow
Net Cash Generated from Operating Actvities (6,279,741) 25,593,129 (23,971,188) 24,673,727 (50,300,047.00)
Net Cash Flow from Investing Activities (28,111,631) (16,272,931) (38,610,583) (37,073,508) (97,934,040.00)
Net Cash Flow Financing Activities 19,678,419 (14,563,022) 65,258,998 13,316,644 158,623,717.00
Increase (decrease) in Cash (14,712,953) (5,242,824) 2,677,227 916,863 10,389,630.00
Cash at the begning of the period 21,745,835 7,032,883 1,790,059 4,467,287 5,384,149.00
Cash at the end of the period 7,032,882 1,790,059 4,467,286 5,384,150 15,773,779.00
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
Property Plant & Equipment 661,952,771 643,466,003 649,116,084 652,982,392 631,651,793.00
Deferred Revenue Expenditure 6,604,398 4,953,299 -- -- --
Capital Work in Progress 138,600 -- -- 18,123,383 105,586,125.00
Investments in Shares 17,098,158 16,613,988 16,759,635 19,292,072 17,276,493.00
Total Non Current Assets 685,793,927 665,033,290 665,875,719 690,397,847 754,514,411
Inventory 105,989,792 114,912,296 117,891,203 103,740,121 142,167,234.00
Sundry Debtors 6,679,230 22,960,092 27,178,435 47,738,984 34,865,465.00
Advances, Deposits & Prepayments 21,500,604 28,392,177 65,552,181 44,092,399 71,247,069.00
Receivable from MTDR 2,889,077 -- 16,667 235,001 402,904.00
Cash & Bank Balances 7,032,883 1,790,059 4,467,287 5,384,149 15,773,779.00
Total Current Assets 144,091,586 168,054,624 215,105,773 201,190,654 264,456,451
Total Assets 829,885,513 833,087,914 880,981,492 891,588,501 1,018,970,862
Share Capital 190,000,000 190,000,000 190,000,000 190,000,000 190,000,000.00
Tax Holiday Reserve 387,270,583 -- -- -- (3,168,122.00)
Dividend Equalization fund 10,000,000 10,000,000 10,000,000 15,000,000 15,000,000.00
Revaluation Reserve -- 370,221,031 354,275,586 339,361,429 325,410,615
Retained Earnings 18,864,380 18,954,975 17,085,093 30,070,413 24,192,442.00
Total Equity 606,134,963 589,176,006 571,360,679 574,431,842 551,434,935
Unsecured Loan 20,408,000 20,183,250 20,183,250 16,451,250 33,125,757.00
Deferred Tax 115,631,820 113,134,165 112,761,104 94,411,562 92,466,295.00
Total Non Current Liabilities 136,039,820 133,317,415 132,944,354 138,362,812 125,592,052
Bank Loan & Overdraft 49,906,075 40,299,378 113,864,712 111,193,030 291,282,585.00
Provision for Income Tax 7,599,177 5,356,186 8,106,186 10,006,186 3,246,485.00
Accrued Expenses 4,112,033 4,909,995 6,456,593 7,496,131 7,969,471.00
Trade Creditors 17,369,977 46,537,042 39,394,312 41,700,718 20,447,020.00
Liabilities for Other Finance 6,978,468 11,746,892 7,109,656 3,797,782 14,398,314.00
Directors Current Account 1,745,000 1,745,000 1,745,000 4,600,000 4,600,000.00
Total Current Liabilities 87,710,730 110,594,493 176,676,459 178,793,847 341,943,875
Total Owners Equity & Liabilities 829,885,513 833,087,914 880,981,492 891,588,501 1,018,970,862
Book Value Per Share 31.9 31.01 30.07 30.23 29.02
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
Revenue 207,910,324 200,626,892 282,255,850 300,223,218 272,975,199.00
Costs of Sales 174,721,534 170,867,847 250,032,936 266,022,158 254,987,998.00
Gross Profit 33,188,790 29,759,045 32,222,914 34,201,060 17,987,201
Distribution expenses 1,072,737 1,277,084 995,100 2,385,742 1,840,791.00
General and administrative expenses 6,235,309 7,067,163 8,840,895 12,604,730 11,848,565.00
Operating Profit/ (loss) 25,880,744 21,414,798 22,386,919 19,210,588 4,297,845
Contribution to Workers' Profit Participation and Welfare Funds 983,493 762,584 641,048 574,525 --
Finance Expenses 5,760,698 7,201,690 8,927,179 10,257,036 18,674,433.00
Other revenues and profits 533,314 3,213,222 696,512 1,313,296 2,784,230.00
Provision for Diminution of Investment in Shares -- 1,412,062 694,245 1,798,165 --
Profit / (loss) Before Tax 19,669,867 15,251,684 12,820,959 11,490,488 (11,592,358)
Income Tax Expense 7,514,097 5,661,090 5,190,841 2,929,662 2,154,493.00
Profit / (loss) for the Period 12,155,770 9,590,594 7,630,118 8,560,826 (13,746,851)
Earnings Per Share - Basic 0.64 0.5 0.4 0.45 (0.72)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
Cash Collection from Turnover & Others 210,963,519 190,448,328 278,734,019 280,975,965 288,632,948.00
Payment for Cost and Expenses (199,725,398) (146,259,518) (285,518,100) (236,585,054) (311,025,887.00)
Interest Paid (5,760,698) (7,201,690) (8,927,179) (10,257,035) (18,674,433.00)
Income Tax Paid (11,757,164) (11,393,991) (8,259,928) (9,460,149) (9,232,675.00)
Net Cash Generated from Operating Actvities (6,279,741) 25,593,129 (23,971,188) 24,673,727 (50,300,047)
Acquisition of Fixed Assets (29,696,740) (15,483,640) (37,770,691) (36,339,235) (10,274,845.00)
Capital Work in Progress 1,691,109 138,600 -- -- (87,462,742.00)
Investment in Shares (106,000) (927,891) (839,892) (734,273) (196,453.00)
Net Cash Flow from Investing Activities (28,111,631) (16,272,931) (38,610,583) (37,073,508) (97,934,040)
Bank Loan & Overdraft 29,231,889 (9,606,696) 73,565,334 24,828,318 163,787,062.00
Liabilities for other finance (53,470) 4,768,424 -- 953,302 (913,252.00)
Unsecured loan paid -- (224,750) -- (3,732,000) 5,477,000
Directors Current Account -- -- -- (1,745,000) --
Dividend Paid (9,500,000) (9,500,000) (8,306,336) (6,987,976) (9,727,093.00)
Net Cash Flow Financing Activities 19,678,419 (14,563,022) 65,258,998 13,316,644 158,623,717
Increase (decrease) in Cash (14,712,953) (5,242,824) 2,677,227 916,863 10,389,630
Cash at the begning of the period 21,745,835 7,032,883 1,790,059 4,467,287 5,384,149
Cash at the end of the period 7,032,882 1,790,059 4,467,286 5,384,150 15,773,779

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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