Intraco Refueling Station Limited (INTRACO) - (Intraco Refueling Station Limited) - Fuel & Power - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Intraco Refueling Station Limited (INTRACO)

(Intraco Refueling Station Limited) - Fuel & Power - Dhaka Stock Exchange

45.90 1.60    3.60%
Pre Close
High Low
Volume   2,363,894 44.40 46.80 44.00
Open   44.00
Open: 44.00
Closed Last Update:  21 June 02:26 PM

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

2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 644,550,030 859,982,010
Total Current Assets 216,942,962 82,794,261
Total Assets 861,492,992 942,776,271
Total Equity 576,099,974 624,232,812
Total Non Current Liabilities 127,956,838 133,809,538
Total Current Liabilities 146,475,731 171,214,998
Total Liability 274,432,569 305,024,536
Total Shareholders Equity and Liability 861,492,992 942,776,271
NAV Per Share 12.8 13.87
Income statement
Revenue 941,933,826 993,352,993
Cost of Sales 804,684,578 842,863,052
Gross Profit 137,249,248 150,489,941
Operating Profit/ (Loss) 95,753,027 103,135,474
Profit / (Loss) Before Tax 91,517,893 98,226,768
Profit / (Loss) for the Period 59,658,032 63,847,399
Earnings Per Share 1.64 1.36
Cash Flow
Net Cash Generated from Operating Activities 141,689,129 104,765,410
Net Cash Flow from Investing Activities (327,813,451) (97,865,487)
Net Cash Flow from Financing Activities 201,667,009 (11,874,552)
Net Cash Inflow/ (Outflows) for the Year 15,542,687 (4,974,629)
Opening Cash and Bank Balance 6,555,639 22,098,326
Closing Cash and Bank Balance 22,098,326 17,123,697
2015-2016
(Year)
2016-2017
(Year)
Fixed Assets (less accumulated depreciation) 514,670,920 740,282,547
Investment and Other Assets 89,620,000 89,620,000
Capital Work in Progress 40,259,110 30,079,462
Total Non Current Assets 644,550,030 859,982,010
Inventory 5,588,793 11,023,248
Trade & Other Receivables 11,458,375 11,477,851
Advance, Deposits & Prepayments 177,797,468 43,169,465
Cash & Cash Equivalents 22,098,326 17,123,697
Total Current Assets 216,942,962 82,794,261
Total Assets 861,492,992 942,776,271
Stated Capital 450,000,000 450,000,000
Retained Earnings 126,099,974 174,232,812
Total Equity 576,099,974 624,232,812
Minority Interest 10,960,449 13,518,923
Interest Bearing Borrowings 63,189,043 51,722,992
Deferred Tax Liabilities 64,767,796 82,086,547
Total Non Current Liabilities 127,956,838 133,809,538
Trade & Other Payables 61,550,701 57,333,698
Current Portion of Interest Bearing Borrowings 17,318,271 19,708,755
Workers' Profit Participation Fund 5,407,674 8,759,186
Dividend Payable 2,798,984 --
Provision for Taxation 52,005,056 76,984,165
Liabilities for Expenses 7,395,046 8,429,195
Total Current Liabilities 146,475,731 171,214,998
Total Liability 274,432,569 305,024,536
Total Shareholders Equity and Liability 861,492,992 942,776,271
NAV Per Share 12.8 13.87
2015-2016
(Year)
2016-2017
(Year)
Revenue 941,933,826 993,352,993
Cost of Sales 804,684,578 842,863,052
Gross Profit 137,249,248 150,489,941
Financial Expenses 12,370,031 10,043,432
Administrative & Other Cost 29,126,191 37,311,035
Operating Profit/ (Loss) 95,753,027 103,135,474
Employee Benefits Expenses 4,575,895 4,911,338
Other Revenues and Profits 340,761 2,632
Profit / (Loss) Before Tax 91,517,893 98,226,768
Provision for Taxation 31,859,860 34,379,369
Current Tax 12,993,105 17,060,618
Deferred Tax 18,866,755 17,318,751
Profit / (Loss) for the Period 59,658,032 63,847,399
Minority Rights 2,327,818 2,558,474
Profit Attributable to Equity Holders 57,330,214 61,288,925
Earnings Per Share 1.64 1.36
EBITDA 95,753,027 103,135,474
2015-2016
(Year)
2016-2017
(Year)
Net Cash Paid/Received from Customers 962,487,362 1,010,749,849
Other Receipts 340,761 2,632
Payments for Supply of Goods, Services and Operating Expenses (737,102,271) (798,101,402)
Payment for Employee Expense (31,669,792) (42,021,397)
Payment for Administrative & Other Expenses (34,332,459) (45,094,297)
Financial Expenses (15,159,435) (10,043,432)
Income Tax Paid (2,875,037) (10,726,543)
Net Cash Generated from Operating Activities 141,689,129 104,765,410
Addition to Property, Plant and Equipments and Capital Work-In-Progress (123,711,528) (50,851,138)
Acquisition of Stores & Equipment (19,626,516) (15,682,365)
Capital Work In Progress (35,475,407) (31,331,984)
Advance against Land (149,000,000) --
Net Cash Flow from Investing Activities (327,813,451) (97,865,487)
Share Capital 199,987,037 --
Share Money Deposit/ Received 5,305,154 --
Payment to Term Loan (3,625,182) (9,075,568)
Payment for Cash Dividend -- (2,798,984)
Net Cash Flow from Financing Activities 201,667,009 (11,874,552)
Net Cash Inflow/ (Outflows) for the Year 15,542,687 (4,974,629)
Opening Cash and Bank Balance 6,555,639 22,098,326
Closing Cash and Bank Balance 22,098,326 17,123,697
Operating Cash Flow Per Share 4.05 2.33

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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