KDS Accessories Limited (KDSALTD) - (KDS Accessories Limited) - Engineering - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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KDS Accessories Limited (KDSALTD)

(KDS Accessories Limited) - Engineering - Dhaka Stock Exchange

58.30 -1.30    -2.18%
Pre Close
High Low
Volume   247,818 59.70 60.50 58.00
Open   60.50
Open: 60.50
Closed Last Update:  17 October 02:28 PM

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

2011-2012
(Year)
2012-2013
(Year)
2015-2016
(Year)
Balance Sheet
Total Non Current Assets 964,844,055 1,065,806,269 1,323,049,809
Cash & cash equivalents 10,710,284 8,316,909 14,017,276
Total Current Assets 1,179,239,176 1,311,889,893 1,206,118,716
Total Assets 2,144,083,231 2,377,696,162 2,529,168,525
Total Equity 699,299,253 785,170,317 1,299,606,476
Total Non Current Liabilities 125,123,387 120,544,241 180,794,977
Total Current Liabilities 1,319,660,591 1,471,981,604 1,048,767,072
Total Current Liabilities 2,144,083,231 2,377,696,162 2,529,168,525
Book value per share 17.48 19.63 24.99
Income statement
Revenue 1,510,377,275 1,647,256,363 2,487,809,103
Costs of Sales 1,141,037,755 1,278,930,852 1,956,060,986
Gross Profit 369,339,520 368,325,511 531,748,117
Operating Profit/ (loss) 288,352,340 286,483,475 339,673,100
Other revenues and profits 7,598,366 (7,070,170) 26,809,246
Profit / (loss) Before Tax 145,237,365 111,337,930 200,936,586
Profit / (loss) for the Period 111,237,722 85,871,064 185,799,059
Earnings Per Share - Basic 2.78 2.15 4
Cash Flow
Net Cash Generated from Operating Actvities 235,907,240 16,515,424 303,222,614
Net Cash Flow from Investing Activities (112,172,371) (150,284,216) (311,946,142)
Net Cash Flow Financing Activities (151,142,774) 131,375,417 11,817,546
Increase (decrease) in Cash (27,407,905) (2,393,375) 3,094,018
Cash at the begning of the period 38,118,189 10,710,284 10,923,258
Cash at the end of the period 10,710,284 8,316,909 14,017,276
2011-2012
(Year)
2012-2013
(Year)
2015-2016
(Year)
Property Plant & Equipment 903,506,697 1,017,759,928 1,100,247,638
Intangible Assets 456,679 3,284,951 2,603,560
Investments in Subsidiaries 35,700,328 37,998,913 --
Investments in Associates -- -- 24,498,060
Capital Work in Progress 25,180,351 6,762,477 191,195,601
Other Investments -- -- 4,504,950
Total Non Current Assets 964,844,055 1,065,806,269 1,323,049,809
Inventory 768,641,665 732,291,606 372,552,778
Trade & other receivables 350,074,112 514,313,914 719,873,473
Amount due from Subsidiary Company 34,295,000 26,187,490 25,299,855
Cash & cash equivalents 10,710,284 8,316,909 14,017,276
Other Assets 508,869 615,038 --
Advances, Deposits & Payments 15,009,246 30,164,936 66,330,297
Short Term Deposits -- -- 8,045,037
Total Current Assets 1,179,239,176 1,311,889,893 1,206,118,716
Total Assets 2,144,083,231 2,377,696,162 2,529,168,525
Stated capital 301,283,400 400,000,000 520,000,000
Share Premium -- -- 120,000,000
Revenue reserve 214,391,703 214,391,703 214,391,703
Retained Earnings 183,624,150 170,778,614 445,214,773
Shareholders' funds 699,299,253 785,170,317 1,299,606,476
Total Equity 699,299,253 785,170,317 1,299,606,476
Interest Bearing Borrowings 92,878,727 77,283,491 99,081,534
Defferred Tax Liabilities 31,514,432 40,608,575 30,890,702
Reirement Benefit Obligations -- -- 49,199,971
Obligation under finance & operating leases 730,228 2,652,175 1,622,770
Total Non Current Liabilities 125,123,387 120,544,241 180,794,977
Trade & other payables 468,858,408 484,580,491 363,068,522
Long term loans payable within one year 77,419,896 60,274,777 --
Short term loans 587,259,225 865,807,441 323,293,548
Amount due to related parties -- -- 191,197,758
Lease rental payable within one year 442,560 1,533,408 2,698,524
Tax payable 40,145,540 32,737,712 40,923,876
Amounts due to subsidary company 125,552,749 -- --
Current portion of interest bearing borrowings -- -- 77,809,882
Other current liabilities 19,982,213 27,047,775 49,774,962
Total Current Liabilities 1,319,660,591 1,471,981,604 1,048,767,072
Total Current Liabilities 2,144,083,231 2,377,696,162 2,529,168,525
Book value per share 17.48 19.63 24.99
2011-2012
(Year)
2012-2013
(Year)
2015-2016
(Year)
Revenue 1,510,377,275 1,647,256,363 2,487,809,103
Costs of Sales 1,141,037,755 1,278,930,852 1,956,060,986
Gross Profit 369,339,520 368,325,511 531,748,117
Distribution expenses 23,996,730 24,224,633 47,002,662
Administrative expenses 56,990,450 57,617,403 145,072,355
Operating Profit/ (loss) 288,352,340 286,483,475 339,673,100
Employee benefits expenses 7,261,868 5,566,896 10,575,610
Finance Expenses 143,451,473 162,508,479 154,970,150
Other revenues and profits 7,598,366 (7,070,170) 26,809,246
Profit / (loss) Before Tax 145,237,365 111,337,930 200,936,586
Income Tax Expense 33,999,643 25,466,866 15,137,527
Profit / (loss) for the Period 111,237,722 85,871,064 185,799,059
Earnings Per Share - Basic 2.78 2.15 4
Income tax paid (23,263,266) (23,780,551) (22,098,937)
2011-2012
(Year)
2012-2013
(Year)
2015-2016
(Year)
Cash received from customers 1,501,562,309 1,483,016,561 2,545,764,883
Payment to suppliers, employees and others (1,027,538,166) (1,186,342,160) (1,922,643,573)
Other receipts 7,587,665 -- 26,398,580
Other payments (222,441,302) (256,378,426) (324,198,339)
Net Cash Generated from Operating Actvities 235,907,240 16,515,424 303,222,614
Purchase of Property, Plant & Equipment (10,091,843) (3,261,422) (323,564,587)
Proceeds on Sale of Property, Plant & Equipment -- 5,100,000 --
(Acquisition)/ Disposal of Other Investments -- -- (659,393)
Investment in Intangible Assets -- -- (1,052,549)
Capital Work in Progress (98,983,374) (149,824,209) --
Increase/(Decrease) in short term loans/ Investments (3,097,154) (2,298,585) 13,330,387
Net Cash Flow from Investing Activities (112,172,371) (150,284,216) (311,946,142)
Proceeds on Issue of Shares -- -- 120,000,000
Proceeds from Loans 102,452,176 (32,740,355) 191,197,758
Other Cash flows 110,175,746 (117,445,239) 120,000,000
Loan repayment -- -- (420,464,162)
Lease Repayment (243,043) 3,012,795 1,083,950
Short term loans/Investments (363,527,653) 278,548,216 --
Net Cash Flow Financing Activities (151,142,774) 131,375,417 11,817,546
Increase (decrease) in Cash (27,407,905) (2,393,375) 3,094,018
Cash at the begning of the period 38,118,189 10,710,284 10,923,258
Cash at the end of the period 10,710,284 8,316,909 14,017,276

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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