Khulna Power Company Limited (KPCL) - (Khulna Power Company Limited) - Fuel & Power - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Khulna Power Company Limited (KPCL)

(Khulna Power Company Limited) - Fuel & Power - Dhaka Stock Exchange

112.80 0.40    0.36%
Pre Close
High Low
Volume   1,641,032 0.00 117.00 110.70
Open   114.70
Open: 114.70
Closed Last Update:  23 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)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 9,033,497,956 8,633,839,444 8,437,840,193 8,066,468,690 7,735,498,100.00
Total Current Assets 6,115,368,868 4,908,259,987 5,896,374,792 6,011,594,326 6,333,717,765.00
Total Assets 15,148,866,824 13,542,099,431 14,334,214,985 14,078,063,016 14,069,215,865.00
Total Equity 5,457,136,919 7,096,515,785 8,240,396,678 8,898,268,872 9,464,042,240.00
Total Non Current Liabilities 3,440,268,922 1,889,281,972 52,252,784 276,490,866 314,548,431.00
Total Current Liabilities 6,196,547,902 4,556,301,674 6,041,565,523 4,903,303,278 4,290,625,194.00
Total Liability 9,636,816,824 6,445,583,646 6,093,818,307 5,179,794,144 4,605,173,625.00
Total Shareholders Equity and Liability 15,148,866,824 13,542,099,431 14,334,214,985 14,078,063,016 14,069,215,865.00
NAV Per Share 17.84 20.62 22.81 24.63 26.20
Income statement
Revenue 10,347,960,769 10,249,769,348 7,413,311,440 16,767,902,262 10,034,160,075.00
Cost of Sales 7,914,599,266 7,910,716,460 6,395,903,550 12,308,944,446 7,784,511,206.00
Gross Profit 2,433,361,503 2,339,052,888 1,017,407,890 4,458,957,816 2,249,648,869.00
Operating Profit/ (Loss) 2,291,580,797 2,137,903,898 973,992,035 4,039,875,711 2,148,417,858.00
Profit / (Loss) Before Tax 1,687,546,143 1,999,953,003 963,929,857 4,035,223,539 2,051,634,211.00
Profit / (Loss) for the Period 1,661,046,143 1,966,777,648 831,429,857 3,548,149,866 1,830,269,849.00
Earnings Per Share 5.43 5.72 2.3 9.82 5.07
Cash Flow
Net Cash Generated from Operating Activities 3,804,120,758 2,003,909,706 1,189,722,148 4,922,361,370 1,417,403,341.00
Net Cash Flow from Investing Activities (19,154,683) (60,174,992) (6,077,132) (82,374,619) 66,418,558.00
Net Cash Flow from Financing Activities (2,427,032,265) (1,591,439,412) (1,260,963,027) (4,681,585,606) (1,399,600,039.00)
Net Cash Inflow/ (Outflows) for the Year 1,357,933,810 352,295,302 (77,318,011) 158,401,145 84,221,860.00
Opening Cash and Bank Balance 447,521,864 1,805,455,654 1,625,450,007 1,548,131,996 1,706,533,141.00
Closing Cash and Bank Balance 1,805,455,674 2,157,750,956 1,548,131,996 1,706,533,141 1,790,755,001.00
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Fixed Assets (less accumulated depreciation) 9,033,497,956 8,633,839,444 8,437,840,193 8,066,468,690 7,735,498,100.00
Capital Work in Progress -- -- -- -- --
Total Non Current Assets 9,033,497,956 8,633,839,444 8,437,840,193 8,066,468,690 7,735,498,100
Inventory 2,055,157,065 436,410,006 1,048,784,643 1,412,512,087 1,173,104,874.00
Trade & Other Receivables 1,744,692,351 2,139,534,367 2,996,823,853 2,571,838,589 3,020,402,695.00
Advance, Deposits & Prepayments 36,390,838 103,832,302 234,282,913 320,710,509 39,776,580.00
Cash & Cash Equivalents 1,805,455,654 2,157,750,956 1,548,131,996 1,706,533,141 1,790,755,001.00
Other Assets & Receivables -- 50,259,396 66,948,887 -- --
Advance Income Tax -- -- -- -- 309,678,615
Inter Company Receivable 473,672,960 20,472,960 1,402,500 -- --
Total Current Assets 6,115,368,868 4,908,259,987 5,896,374,792 6,011,594,326 6,333,717,765
Total Assets 15,148,866,824 13,542,099,431 14,334,214,985 14,078,063,016 14,069,215,865
Equity and Liabilities -- 7,009,974,033 -- -- --
Stated Capital 3,058,494,900 3,440,806,760 3,612,847,090 3,612,847,090 3,612,847,090.00
Capital Reserve -- 277,688,140 -- -- 325,647,810
Retained Earnings 1,958,642,019 3,291,479,133 4,301,901,778 4,959,773,972 5,525,547,340.00
Capital Redemption Reserve 440,000,000 -- 325,647,810 325,647,810 --
Shareholders' Funds -- 86,541,752 -- -- --
Total Equity 5,457,136,919 7,096,515,785 8,240,396,678 8,898,268,872 9,464,042,240
Minority Interest 54,913,081 -- -- -- --
Interest Bearing Borrowings 3,189,544,968 -- -- -- --
Gratuity -- -- -- 25,246,834 --
Long Term Provision 18,766,563 -- -- -- --
Employee Benefits -- -- -- -- 20,462,175
Deferred Liabilities 11,957,391 13,790,271 16,794,835 -- --
Term Loan- Net of Current Portion -- 1,853,910,153 10,639,173 -- --
Deferred Tax Liabilities -- -- -- 221,073,673 263,915,897
Redeemable Preference Shares-Non-Current Portion 220,000,000 -- -- -- --
Other Non-Current Liabilities -- 21,581,548 24,818,776 30,170,359 30,170,359
Total Non Current Liabilities 3,440,268,922 1,889,281,972 52,252,784 276,490,866 314,548,431
Trade & Other Payables 4,529,775,239 2,878,838,295 542,649,673 1,038,673,326 840,463,859.00
Short Term Loans -- 1,249,753,162 -- -- --
Current Portion of Interest Bearing Borrowings 1,323,049,885 -- -- 3,353,470,736 2,989,634,178.00
Deferred Tax Liability -- 120,585,847 -- -- --
Dividend Payable -- 10,748,495 -- -- --
Other Finance -- -- 344,224,695 -- --
Unclaimed Dividend 8,447,675 -- 21,693,837 112,659,216 31,527,157.00
Inter-Company Payables 12,244,497 12,244,497 -- -- --
Other Creditors and Accruals -- -- 93,890,809 -- --
Provision for Taxation 49,232,953 33,175,355 219,273,983 398,500,000 429,000,000.00
Interest Payable 53,797,653 30,956,023 12,850,745 -- --
Liabilities for Supplies and Expenses -- -- -- -- --
Working Capital Loan -- -- 4,806,981,781 -- --
Liability for Project Implementation Expenditure -- -- -- -- --
Redeemable Cumulative Class 220,000,000 220,000,000 -- -- --
Total Current Liabilities 6,196,547,902 4,556,301,674 6,041,565,523 4,903,303,278 4,290,625,194
Total Liability 9,636,816,824 6,445,583,646 6,093,818,307 5,179,794,144 4,605,173,625
Total Shareholders Equity and Liability 15,148,866,824 13,542,099,431 14,334,214,985 14,078,063,016 14,069,215,865
NAV Per Share 17.84 20.62 22.81 24.63 26.2
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 10,347,960,769 10,249,769,348 7,413,311,440 16,767,902,262 10,034,160,075
Cost of Sales 7,914,599,266 7,910,716,460 6,395,903,550 12,308,944,446 7,784,511,206
Gross Profit 2,433,361,503 2,339,052,888 1,017,407,890 4,458,957,816 2,249,648,869
Administrative & Other Cost 142,480,706 206,349,122 79,850,024 444,621,549 107,638,353.00
Other Operating Income 700,000 5,200,132 36,434,169 25,539,444 6,407,342.00
Operating Profit/ (Loss) 2,291,580,797 2,137,903,898 973,992,035 4,039,875,711 2,148,417,858
Foreign Currency Exchange Gains/(Loss) (21,440,084) 8,024,640 2,407,062 49,279,548 (49,204,217.00)
Net Finance Costs (604,034,654) (129,926,255) -- -- --
Interset Income 32,389,761 -- 108,836,414 129,166,287 86,970,802.00
Interest Expenses 614,984,331 -- 121,305,654 183,098,007 134,550,232.00
Gain on Sale of Fixed Assets -- -- -- -- --
Profit / (Loss) Before Tax 1,687,546,143 1,999,953,003 963,929,857 4,035,223,539 2,051,634,211
Provision for Taxation 26,500,000 33,175,355 132,500,000 487,073,673 221,364,362.00
Current Tax -- -- -- 487,073,673 221,364,362
Profit / (Loss) for the Period 1,661,046,143 1,966,777,648 831,429,857 3,548,149,866 1,830,269,849
Minority Rights 34,151,923 -- -- -- --
Profit Attributable to Equity Holders 1,661,046,143 -- -- -- --
Earnings Per Share 5.43 5.72 2.3 9.82 5.07
Depreciation 376,890,291 -- -- -- --
EBITDA 2,668,471,088 2,137,903,898 -- 4,039,875,711 2,148,417,858.00
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Net Cash Paid/Received from Customers -- -- 8,252,600,366 17,356,029,645 9,326,091,076
Net Cash (Paid)/Received from Suppliers & Others (5,795,343,617) (7,577,484,056) (7,043,605,237) (12,122,675,683) (7,732,160,520.00)
Financial Income 16,977,855 -- -- -- --
Other Business Income -- -- 103,249,072 2,810,361 16,081,784
Received from Other Operating & Non Operating Activities -- 63,116,532 -- -- --
Collection from BPDB 10,386,942,150 9,751,570,576 -- -- --
Bank Interest -- -- (122,522,053) -- --
Interest Paid -- (233,293,346) -- (169,956,195) (166,122,482)
Financial Expenses (804,455,630) -- -- -- --
Income Tax Paid -- -- -- (143,846,758) (26,486,517)
Net Cash Generated from Operating Activities 3,804,120,758 2,003,909,706 1,189,722,148 4,922,361,370 1,417,403,341
Addition to Property, Plant and Equipments and Capital Work-In-Progress -- -- (6,077,132) (316,112,313) (6,497,645)
Adjustment of Fixed Assets (19,154,683) -- -- -- --
Acquisition of Stores & Equipment -- (60,174,992) -- -- --
Proceeds from Sale of Assets -- -- -- 85,974,919 1,780,000
Interest Received -- -- -- 147,762,775 71,136,203
Loan to Subsidiary -- -- -- -- --
Net Cash Flow from Investing Activities (19,154,683) (60,174,992) (6,077,132) (82,374,619) 66,418,558
Proceeds from Redeemable Preference Shares -- -- -- -- --
Repayment for Redeemable Preference Shares (220,000,000) (220,000,000) (220,000,000) -- --
Other Finance -- 327,873,421 (4,671,454,148) (73,898,400) --
Term Loan 4,095,640,000 (1,319,188,448) -- -- --
Cash Credit & Other Short Term Loan (1,908,876,648) -- 2,981,446,082 15,338,318,427 11,233,928,609.00
Short Term Loan (2,907,500,000) -- (2,921,446,082) (16,792,789,543) (10,924,063,549.00)
Payment to Term Loan (867,830,088) -- (1,785,237,846) (353,903,797) (363,836,559.00)
Dividend Paid (66,600) (380,124,385) (850,030,919) (2,799,312,293) (1,345,628,540.00)
IFC Loans ('A' & 'B') -- -- -- -- --
Financing (to)/from Inter Company (618,398,929) 417,990,093 6,205,759,886 -- --
Net Cash Flow from Financing Activities (2,427,032,265) (1,591,439,412) (1,260,963,027) (4,681,585,606) (1,399,600,039)
Net Cash Inflow/ (Outflows) for the Year 1,357,933,810 352,295,302 (77,318,011) 158,401,145 84,221,860
Opening Cash and Bank Balance 447,521,864 1,805,455,654 1,625,450,007 1,548,131,996 1,706,533,141
Closing Cash and Bank Balance 1,805,455,674 2,157,750,956 1,548,131,996 1,706,533,141 1,790,755,001
Operating Cash Flow Per Share 12.44 5.82 -- 13.62 3.92

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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