Lafarge Surma Cement Limited (LAFSURCEML) - (Lafarge Surma Cement Limited) - Cement - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Lafarge Surma Cement Limited (LAFSURCEML)

(Lafarge Surma Cement Limited) - Cement - Dhaka Stock Exchange

61.70 0.40    0.65%
Pre Close
High Low
Volume   400,171 0.00 62.40 61.40
Open   61.60
Open: 61.60
Closed Last Update:  18 January 02:27 PM

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

2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Balance Sheet
Total Non Current Assets 14,556,003,000 12,742,592,000 13,490,215,000 12,840,328,000 12,741,368,000.00
Total Current Assets 3,967,365,000 5,090,855,000 6,505,784,000 7,854,708,000 8,238,217,000.00
Total Assets 18,523,368,000 17,833,447,000 19,995,999,000 20,695,036,000 20,979,585,000.00
Total Equity 8,380,747,000 12,460,132,000 13,255,639,000 14,361,499,000 15,372,438,000.00
Total Non Current Liabilities 1,698,144,000 1,352,868,000 2,172,198,000 2,394,994,000 2,370,672,000.00
Total Current Liabilities 8,444,477,000 4,020,447,000 4,568,162,000 3,938,543,000 3,236,475,000.00
Total Owners Equity & Liabilities 18,523,368,000 17,833,447,000 19,995,999,000 20,695,036,000 20,979,585,000.00
Book Value Per Share 7.22 10.73 11.41 12.37 13.24
Income statement
Revenue 10,640,061,000 11,330,374,000 11,583,029,000 10,967,952,000 10,728,855,000.00
Costs of Sales 5,880,321,000 7,752,049,000 7,116,158,000 7,048,751,000 6,959,182,000.00
Gross Profit 4,759,740,000 3,578,325,000 4,466,871,000 3,919,201,000 3,769,673,000.00
Operating Profit/ (loss) 3,336,088,000 2,860,694,000 3,778,223,000 2,891,028,000 2,884,125,000.00
Profit / (loss) Before Tax 2,507,574,000 2,743,605,000 3,532,862,000 2,823,371,000 2,947,462,000.00
Profit / (loss) for the Period 1,853,434,000 2,073,897,000 2,819,798,000 2,289,534,000 2,226,483,000.00
The number of shares 1,161,373,500 1,161,373,500 1,161,373,500 1,161,373,500 1,161,373,500.00
Earnings Per Share - Basic 1.6 1.79 2.43 1.97 1.92
Cash Flow
Net Cash Generated from Operating Actvities 3,606,994,000 3,445,083,000 3,568,458,000 3,395,344,000 2,629,938,000.00
Net Cash Flow from Investing Activities (253,773,000) 232,525,000 (180,116,000) (139,266,000) (439,707,000.00)
Net Cash Flow Financing Activities (3,443,896,000) (2,658,937,000) (2,708,553,000) (1,886,488,000) (1,740,688,000.00)
Cash at the begning of the period 245,432,000 143,503,000 1,204,399,000 1,881,906,000 3,249,844,000.00
Cash at the end of the period 154,160,000 1,162,174,000 1,881,906,000 3,249,844,000 3,697,428,000.00
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Property Plant & Equipment 13,370,193,000 11,387,280,000 12,409,080,000 11,837,497,000 11,776,095,000.00
Intangible Assets 1,185,810,000 13,738,000 935,564,000 862,086,000 828,230,000.00
Other non-current assets -- -- -- -- --
Other Receivables -- 1,341,574,000 145,571,000 140,745,000 137,043,000
Total Non Current Assets 14,556,003,000 12,742,592,000 13,490,215,000 12,840,328,000 12,741,368,000
Inventory 1,659,520,000 1,556,950,000 1,564,285,000 1,429,587,000 1,245,198,000.00
Trade receivables 711,629,000 799,536,000 865,268,000 908,260,000 1,361,677,000.00
Other receivables 1,442,056,000 1,352,880,000 2,194,325,000 2,265,908,000 1,933,076,000.00
Cash & cash equivalents 154,160,000 1,162,174,000 1,881,906,000 3,249,844,000 3,697,428,000.00
Derivative instruments -- 219,315,000 -- 1,109,000 838,000
Total Current Assets 3,967,365,000 5,090,855,000 6,505,784,000 7,854,708,000 8,238,217,000
Total Assets 18,523,368,000 17,833,447,000 19,995,999,000 20,695,036,000 20,979,585,000
Share Capital 11,613,735,000 11,613,735,000 11,613,735,000 11,613,735,000 11,613,735,000.00
Foreign currency translation 268,932,000 -- 408,334,000 377,530,000 353,123,000.00
Retained Earnings (3,490,257,000) 849,109,000 1,295,008,000 2,423,190,000 3,488,351,000.00
Other Equity Components (11,894,000) (2,712,000) (61,519,000) (52,995,000) (82,748,000.00)
Non-controlling interest 231,000 -- 81,000 39,000 (23,000.00)
Total Equity 8,380,747,000 12,460,132,000 13,255,639,000 14,361,499,000 15,372,438,000
Long Term Debt 948,895,000 -- 132,925,000 2,318,292,000 --
Defferred Tax Liabilities 612,200,000 1,224,510,000 1,906,543,000 48,915,000 2,276,021,000.00
Employee Benefits 113,924,000 128,358,000 106,922,000 -- 64,464,000.00
Insurance provisions 23,125,000 -- 25,808,000 27,787,000 30,187,000.00
Total Non Current Liabilities 1,698,144,000 1,352,868,000 2,172,198,000 2,394,994,000 2,370,672,000
Trade Payables 1,945,520,000 2,020,193,000 2,292,362,000 2,473,604,000 2,332,586,000.00
Other payables 473,595,000 403,143,000 495,649,000 376,640,000 378,489,000.00
Short term loans 3,063,221,000 1,423,829,000 1,175,663,000 -- 524,297,000.00
Current tax liabilities 115,592,000 173,282,000 185,327,000 -- --
Current portion of long term debt 2,838,908,000 -- 406,158,000 -- --
Derivative instruments 7,641,000 -- 13,003,000 2,493,000 1,103,000.00
Short Term bank loan -- -- -- 1,085,806,000 --
Total Current Liabilities 8,444,477,000 4,020,447,000 4,568,162,000 3,938,543,000 3,236,475,000
Total Owners Equity & Liabilities 18,523,368,000 17,833,447,000 19,995,999,000 20,695,036,000 20,979,585,000
Book Value Per Share 7.22 10.73 11.41 12.37 13.24
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Revenue 10,640,061,000 11,330,374,000 11,583,029,000 10,967,952,000 10,728,855,000
Costs of Sales 5,880,321,000 7,752,049,000 7,116,158,000 7,048,751,000 6,959,182,000
Gross Profit 4,759,740,000 3,578,325,000 4,466,871,000 3,919,201,000 3,769,673,000
Other Operating Income 20,982,000 173,472,000 241,107,000 -- --
Other Operating Profit/ (loss) -- -- -- 98,281,000 --
Distribution expenses 153,284,000 152,429,000 188,298,000 -- 195,972,000.00
General and administrative expenses 678,765,000 738,674,000 741,457,000 722,315,000 678,776,000.00
Interest income -- -- -- 207,577,000 --
Depreciation and amortization 570,621,000 -- -- -- --
Other expenses -- -- -- -- 10,800,000
Operating Profit/ (loss) 3,336,088,000 2,860,694,000 3,778,223,000 2,891,028,000 2,884,125,000
Foreign Currency exchange gains/(loss) -- -- -- -- --
Net Finance costs -- 191,615,000 303,195,000 -- --
Finance Expenses 829,278,000 -- -- 182,928,000 71,459,000.00
Finance Income 764,000 74,526,000 57,834,000 115,271,000 134,796,000.00
Other expenses -- -- -- -- --
Profit / (loss) Before Tax 2,507,574,000 2,743,605,000 3,532,862,000 2,823,371,000 2,947,462,000
Income Tax Expense 654,140,000 669,708,000 713,064,000 533,837,000 720,979,000.00
Profit / (loss) for the Period 1,853,434,000 2,073,897,000 2,819,798,000 2,289,534,000 2,226,483,000
Profit Attributable to Equity Holders 1,853,434,000 2,073,897,000 2,819,798,000 2,289,534,000 --
The number of shares 1,161,373,500 1,161,373,500 1,161,373,500 1,161,373,500 1,161,373,500
Earnings Per Share - Basic 1.6 1.79 2.43 1.97 1.92
2012
(Year)
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
Cash received from customers 10,388,157,000 11,499,302,000 11,471,739,000 10,967,065,000 10,277,743,000.00
Payment to suppliers (6,558,607,000) (7,795,406,000) (7,566,507,000) (7,091,035,000) (7,318,068,000.00)
Income tax paid (225,600,000) (262,989,000) (538,032,000) (487,637,000) (337,716,000.00)
Other receipts 3,044,000 4,176,000 201,258,000 6,951,000 7,979,000.00
Net Cash Generated from Operating Actvities 3,606,994,000 3,445,083,000 3,568,458,000 3,395,344,000 2,629,938,000
Purchase of Property, Plant & Equipment (235,938,000) (122,019,000) (216,435,000) -- (556,204,000.00)
Proceeds on Sale of Property, Plant & Equipment 667,000 7,815,000 1,343,000 (220,235,000) 598,000.00
Payment for Intangible Assets (18,502,000) (3,736,000) (14,891,000) (9,309,000) (18,451,000.00)
Acquisition and Disposals of Subsidiaries -- 253,415,000 -- -- --
Interest received -- 97,050,000 49,867,000 90,278,000 134,350,000
Net Cash Flow from Investing Activities (253,773,000) 232,525,000 (180,116,000) (139,266,000) (439,707,000)
Other Cash flows (662,742,000) (234,499,000) (194,539,000) (112,699,000) (53,235,000.00)
Repayment of Long term debt (2,888,748,000) (2,415,400,000) (363,740,000) (537,873,000) --
Issuance (Repayment) of short-term debts 133,798,000 (9,038,000) (1,577,048,000) (92,903,000) (542,041,000.00)
Dividend paid to equity holders of parent -- -- -- (1,143,013,000) --
Proceeds from Rights Issue (26,204,000) -- -- -- --
Dividends Paid - Preference Shares -- -- (573,226,000) -- (1,145,412,000)
Net Cash Flow Financing Activities (3,443,896,000) (2,658,937,000) (2,708,553,000) (1,886,488,000) (1,740,688,000)
Foreign currency translation adjustment (597,000) -- (2,282,000) (1,652,000) 1,959,000.00
Increase (decrease) in Cash (91,272,000) 1,018,671,000 677,507,000 1,367,938,000 447,584,000.00
Cash at the begning of the period 245,432,000 143,503,000 1,204,399,000 1,881,906,000 3,249,844,000
Cash at the end of the period 154,160,000 1,162,174,000 1,881,906,000 3,249,844,000 3,697,428,000

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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