JMI Syringes & Medical Devices Ltd (JMISMDL) - (JMI Syringes & Medical Devices Ltd) - Pharmaceuticals & Chemicals - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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JMI Syringes & Medical Devices Ltd (JMISMDL)

(JMI Syringes & Medical Devices Ltd) - Pharmaceuticals & Chemicals - Dhaka Stock Exchange

233.70 2.50    1.11%
Pre Close
High Low
Volume   514,134 225.80 237.00 225.90
Open   227.00
Open: 227.00
Closed Last Update:  21 June 02:26 PM

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

2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Non Current Assets 1,058,919,859 1,077,988,575 1,049,076,976 1,099,632,177 1,182,692,376.00
Current Assets: 430,876,386 840,371,506 794,736,156 922,151,950 1,296,770,061.00
Total Assets 1,489,796,245 1,918,360,081 1,843,813,132 2,021,784,127 2,479,462,437.00
Shareholders' Equity 490,657,761 506,321,665 537,505,034 710,961,242 744,002,310.00
Non Current Liabilities 182,366,331 162,167,422 653,277,756 576,872,654 1,221,170,068.00
Current Liabilities 816,772,153 1,249,870,995 653,030,342 733,950,229 514,290,059.00
Book Value Per Share 44.61 46.03 48.86 64.63 67.64
Total Liabilities & Shareholders Equity 1,489,796,245 1,918,360,082 1,843,813,132 2,021,784,125 2,479,462,437.00
Income statement
Turnover 578,050,158 839,284,712 1,199,135,889 2,048,137,655.12 1,362,704,616.00
Cost of goods sold 395,377,895 572,976,011 830,279,284 1,428,285,621.18 963,100,940.00
Gross profit 182,672,263 266,308,701 368,856,605 619,852,033.94 399,603,676.00
Profit from operations 124,338,894 183,897,670 266,075,927 424,818,803.92 257,021,228.00
Net profit before tax 35,024,982 46,290,248 71,202,345 136,444,587.08 101,875,223.00
Net profit after tax 12,341,079 32,419,067 49,007,488 97,688,748.66 74,558,127.00
Earnings Per Share 1.12 2.95 4.46 8.88 6.78
Cash Flow
Net Cash Generated from Operating Activities 31,622,654 34,737,939 245,440,440 374,259,390 153,668,251.00
Net Cash Flow from Investing Activities (119,966,754) (76,279,482) (21,334,579) (23,533,704) (132,336,192.00)
Net Cash Flow Financing Activities 98,161,377 125,765,506 (281,974,178) (209,892,224) (160,048,796.00)
Increase (decrease) in Cash 9,817,277 84,223,963 (57,868,317) 140,833,462 (138,716,737.00)
Cash at the beginning of the period 9,054,746 18,872,023 103,095,985 45,227,668 186,061,130.00
Cash at the end of the period 18,872,023 103,095,986 45,227,668 186,061,130 47,344,393.00
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Non Current Assets 1,058,919,859 1,077,988,575 1,049,076,976 1,099,632,177 1,182,692,376
Property, Plant and Equipment 1,053,965,246 1,077,988,575 1,049,076,976 1,099,632,177 1,182,692,376.00
Pre Operating and Preliminary Expense 1,902,919 -- -- -- --
Deferred Expenses 3,051,694 -- -- -- --
Current Assets: 430,876,386 840,371,506 794,736,156 922,151,950 1,296,770,061
Inventories 292,252,445 432,135,982 475,865,683 279,754,112 453,676,472.00
Trade Debtors & Other Receivables 57,090,349 228,304,125 130,570,387 237,434,100 294,029,329.00
Advance, Deposits and Prepayments 5,827,027 6,375,648 49,183,190 73,414,089 181,815,696.00
Short term loan/Investment -- -- -- -- 131,603,298
Cash and Cash equivalents 18,872,023 103,095,985 45,227,668 186,061,130 47,344,393.00
Others Receivable 10,934,811 -- -- -- --
Advance Income Tax 45,899,731 70,459,766 93,889,228 145,488,519 188,300,873.00
Total Assets 1,489,796,245 1,918,360,081 1,843,813,132 2,021,784,127 2,479,462,437
Shareholders' Equity 490,657,761 506,321,665 537,505,034 710,961,242 744,002,310
Share Capital 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000.00
Tax Holiday Reserve 12,119,070 12,119,070 12,119,070 12,119,070 12,119,070.00
Revaluation Reserve 350,406,456 -- -- -- --
Other Reserve and surplus -- 340,269,653 330,639,690 414,170,345 402,102,104
Retained Earnings 18,132,235 43,932,942 84,746,274 174,671,827 219,781,136.00
Non Current Liabilities 182,366,331 162,167,422 653,277,756 576,872,654 1,221,170,068
Long term loans secured 180,682,692 85,374,618 551,228,652 542,887,304 1,171,953,587.00
Due to Director -- -- -- -- --
Lease Obligation 1,683,639 61,064,768 79,288,314 -- --
Deferred tax liability -- 15,728,036 22,760,790 33,985,350 49,216,481
Current Liabilities 816,772,153 1,249,870,995 653,030,342 733,950,229 514,290,059
Creditors for goods 25,330,820 159,889,153 113,299,802 27,246,082 120,662,831.00
Short term borrowing -- -- 247,763,789 217,411,708 375,173,265
Debentures-current -- 78,858,594 -- -- --
Accrued Expense -- -- 68,869,050 186,642,001 3,254,707
Provision for employee benefit 1,751,249 2,436,329 -- -- --
Liabilities for other finance 260,206,074 995,240,873 -- -- --
Long term borrowings Current maturity -- -- 41,415,960 298,830,095 12,107,000
Dividend Payable 13,766,936 2,587,780 3,149,605 3,820,343 3,092,256.00
Lease Finance Current Maturity -- -- 45,645,301 -- --
Others Liabilities 515,717,074 10,858,266 132,886,835 -- --
Book Value Per Share 44.61 46.03 48.86 64.63 67.64
Total Liabilities & Shareholders Equity 1,489,796,245 1,918,360,082 1,843,813,132 2,021,784,125 2,479,462,437
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Turnover 578,050,158 839,284,712 1,199,135,889 2,048,137,655.12 1,362,704,616
Cost of goods sold 395,377,895 572,976,011 830,279,284 1,428,285,621.18 963,100,940
Gross profit 182,672,263 266,308,701 368,856,605 619,852,033.94 399,603,676
Operating expenses 58,333,369 82,411,031 102,780,678 195,033,230.02 142,582,448.00
Selling and distribution expenses 20,310,272 35,442,847 50,453,424 96,108,178.6 77,006,445.00
Administrative expenses 38,023,097 46,968,184 52,327,254 98,925,051.42 65,576,003.00
Profit from operations 124,338,894 183,897,670 266,075,927 424,818,803.92 257,021,228
Other income -- 2,683,047 1,694,552 4,455,187 3,612,009
Written off expenses 1,651,538 -- -- -- --
Others expense 744,418 -- -- -- --
Financial expenses 86,655,543 137,854,140 193,008,017 286,007,175 153,664,253.00
Net profit before WPPF 36,776,231 48,726,577 74,762,462 143,266,815.92 106,968,984.00
Allocation for WPPF 1,751,249 2,436,329 3,560,117 6,822,228.84 5,093,761.00
Net profit before tax 35,024,982 46,290,248 71,202,345 136,444,587.08 101,875,223
Provision for income tax 22,683,903 13,871,181 22,194,857 38,755,838.42 27,317,096.00
Net profit after tax 12,341,079 32,419,067 49,007,488 97,688,748.66 74,558,127
Earnings Per Share 1.12 2.95 4.46 8.88 6.78
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash Received 549,288,189 714,438,537 1,251,889,895 1,942,060,652 1,442,843,908.00
Cash received from customers 549,288,189 714,438,537 1,251,889,895 1,942,060,652 1,442,843,908.00
Cash payment (517,665,535) (679,700,598) (1,006,449,455) (1,567,801,262) (1,289,175,657.00)
Payment to suppliers, employees and others (518,409,953) (682,383,645) (966,533,770) (1,486,636,864) (1,231,260,278.00)
Income tax paid -- -- -- (81,164,398) (57,915,379)
Other receipts 744,418 2,683,047 -- -- --
Other payments -- -- (39,915,685) -- --
Net Cash Generated from Operating Activities 31,622,654 34,737,939 245,440,440 374,259,390 153,668,251
Purchase of Property, Plant & Equipment -- -- -- (25,061,110) (133,316,192)
Proceeds on Sale of Property, Plant & Equipment -- -- -- 1,527,406 980,000
(Acquisition)/ Disposal of Other Investments (119,966,754) (76,279,482) (21,984,579) -- --
Profit from disposal of Fixed Assets -- -- 650,000 -- --
Net Cash Flow from Investing Activities (119,966,754) (76,279,482) (21,334,579) (23,533,704) (132,336,192)
Amount due to related parties 379,654,353 24,047,689 -- -- --
Advance to related companies -- 426,781,480 -- -- --
Net increase/Decrease in Long Term Borrowing -- -- -- 51,485,303 (119,948,694)
Net increase/Decrease in Term Borrowing -- 163,023,678 500,295,242 -- --
Net increase/Decrease in Short Term Borrowing -- -- (325,579,957) (30,352,081) 281,290,829
Lease Repayment (2,800,008) (2,866,922) 22,382,644 (41,415,961) (131,603,298.00)
Paid to non controlling interest (86,655,543) (137,854,140) (124,138,967) (168,280,224) (150,559,546.00)
Dividend paid- Ordinary Share (16,463,446) (11,179,156) (15,938,175) (21,329,261) (39,228,087.00)
Others Finance (175,573,979) 336,187,123 (338,994,965) -- --
Net Cash Flow Financing Activities 98,161,377 125,765,506 (281,974,178) (209,892,224) (160,048,796)
Increase (decrease) in Cash 9,817,277 84,223,963 (57,868,317) 140,833,462 (138,716,737)
Cash at the beginning of the period 9,054,746 18,872,023 103,095,985 45,227,668 186,061,130
Cash at the end of the period 18,872,023 103,095,986 45,227,668 186,061,130 47,344,393

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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