LafargeHolcim Bangladesh Limited (LHBL) - (LafargeHolcim Bangladesh Limited) - Cement - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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LafargeHolcim Bangladesh Limited (LHBL)

(LafargeHolcim Bangladesh Limited) - Cement - Dhaka Stock Exchange

51.70 -0.40    -0.77%
Pre Close
High Low
Volume   423,890 52.10 52.50 51.50
Open   52.10
Open: 52.10
Closed Last Update:  16 October 02:28 PM

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

2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Balance Sheet
Total Non Current Assets 12,742,592,000 13,490,215,000 12,840,328,000 12,741,368,000 12,627,364,000.00
Total Current Assets 5,090,855,000 6,505,784,000 7,854,708,000 8,238,217,000 8,923,293,000.00
Total Assets 17,833,447,000 19,995,999,000 20,695,036,000 20,979,585,000 21,550,657,000.00
Total Equity 12,460,132,000 13,255,639,000 14,361,499,000 15,372,438,000 15,273,703,000.00
Total Non Current Liabilities 1,352,868,000 2,172,198,000 2,394,994,000 2,370,672,000 2,295,423,000.00
Total Current Liabilities 4,020,447,000 4,568,162,000 3,938,543,000 3,236,475,000 3,981,531,000.00
Total Owners Equity & Liabilities 17,833,447,000 19,995,999,000 20,695,036,000 20,979,585,000 21,550,657,000.00
Book Value Per Share 10.73 11.41 12.37 13.24 13.15
Income statement
Revenue 11,330,374,000 11,583,029,000 10,967,952,000 10,728,855,000 10,819,131,000.00
Costs of Sales 7,752,049,000 7,116,158,000 7,048,751,000 6,959,182,000 8,220,256,000.00
Gross Profit 3,578,325,000 4,466,871,000 3,919,201,000 3,769,673,000 2,598,875,000.00
Operating Profit/ (loss) 2,860,694,000 3,778,223,000 2,891,028,000 2,884,125,000 1,270,595,000.00
Profit / (loss) Before Tax 2,743,605,000 3,532,862,000 2,823,371,000 2,947,462,000 1,355,822,000.00
Profit / (loss) for the Period 2,073,897,000 2,819,798,000 2,289,534,000 2,226,483,000 805,291,000.00
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 1.79 2.43 1.97 1.92 0.69
Cash Flow
Net Cash Generated from Operating Actvities 3,445,083,000 3,568,458,000 3,395,344,000 2,629,938,000 1,299,518,000.00
Net Cash Flow from Investing Activities 232,525,000 (180,116,000) (139,266,000) (439,707,000) (228,685,000.00)
Net Cash Flow Financing Activities (2,658,937,000) (2,708,553,000) (1,886,488,000) (1,740,688,000) (1,168,693,000.00)
Cash at the begning of the period 143,503,000 1,204,399,000 1,881,906,000 3,249,844,000 3,697,428,000.00
Cash at the end of the period 1,162,174,000 1,881,906,000 3,249,844,000 3,697,428,000 3,632,655,000.00
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Property Plant & Equipment 11,387,280,000 12,409,080,000 11,837,497,000 11,776,095,000 11,499,747,000.00
Intangible Assets 13,738,000 935,564,000 862,086,000 828,230,000 974,607,000.00
Other non-current assets -- -- -- -- --
Other Receivables 1,341,574,000 145,571,000 140,745,000 137,043,000 153,010,000.00
Total Non Current Assets 12,742,592,000 13,490,215,000 12,840,328,000 12,741,368,000 12,627,364,000
Inventory 1,556,950,000 1,564,285,000 1,429,587,000 1,245,198,000 1,344,902,000.00
Trade receivables 799,536,000 865,268,000 908,260,000 1,361,677,000 1,531,303,000.00
Other receivables 1,352,880,000 2,194,325,000 2,265,908,000 1,933,076,000 2,399,257,000.00
Cash & cash equivalents 1,162,174,000 1,881,906,000 3,249,844,000 3,697,428,000 3,632,655,000.00
Derivative instruments 219,315,000 -- 1,109,000 838,000 15,176,000.00
Total Current Assets 5,090,855,000 6,505,784,000 7,854,708,000 8,238,217,000 8,923,293,000
Total Assets 17,833,447,000 19,995,999,000 20,695,036,000 20,979,585,000 21,550,657,000
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 -- 408,334,000 377,530,000 353,123,000 574,404,000
Retained Earnings 849,109,000 1,295,008,000 2,423,190,000 3,488,351,000 3,132,305,000.00
Other Equity Components (2,712,000) (61,519,000) (52,995,000) (82,748,000) (46,737,000.00)
Non-controlling interest -- 81,000 39,000 (23,000) (4,000)
Total Equity 12,460,132,000 13,255,639,000 14,361,499,000 15,372,438,000 15,273,703,000
Long Term Debt -- 132,925,000 2,318,292,000 -- --
Defferred Tax Liabilities 1,224,510,000 1,906,543,000 48,915,000 2,276,021,000 2,228,528,000.00
Employee Benefits 128,358,000 106,922,000 -- 64,464,000 29,903,000.00
Insurance provisions -- 25,808,000 27,787,000 30,187,000 36,992,000
Total Non Current Liabilities 1,352,868,000 2,172,198,000 2,394,994,000 2,370,672,000 2,295,423,000
Trade Payables 2,020,193,000 2,292,362,000 2,473,604,000 2,332,586,000 2,899,767,000.00
Other payables 403,143,000 495,649,000 376,640,000 378,489,000 522,925,000.00
Short term loans 1,423,829,000 1,175,663,000 -- 524,297,000 558,839,000.00
Current tax liabilities 173,282,000 185,327,000 -- -- --
Current portion of long term debt -- 406,158,000 -- -- --
Derivative instruments -- 13,003,000 2,493,000 1,103,000 --
Short Term bank loan -- -- 1,085,806,000 -- --
Total Current Liabilities 4,020,447,000 4,568,162,000 3,938,543,000 3,236,475,000 3,981,531,000
Total Owners Equity & Liabilities 17,833,447,000 19,995,999,000 20,695,036,000 20,979,585,000 21,550,657,000
Book Value Per Share 10.73 11.41 12.37 13.24 13.15
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Revenue 11,330,374,000 11,583,029,000 10,967,952,000 10,728,855,000 10,819,131,000
Costs of Sales 7,752,049,000 7,116,158,000 7,048,751,000 6,959,182,000 8,220,256,000
Gross Profit 3,578,325,000 4,466,871,000 3,919,201,000 3,769,673,000 2,598,875,000
Other Operating Income 173,472,000 241,107,000 -- -- 13,961,000.00
Other Operating Profit/ (loss) -- -- 98,281,000 -- --
Distribution expenses 152,429,000 188,298,000 -- 195,972,000 263,029,000.00
General and administrative expenses 738,674,000 741,457,000 722,315,000 678,776,000 1,079,212,000.00
Interest income -- -- 207,577,000 -- --
Other expenses -- -- -- 10,800,000 --
Operating Profit/ (loss) 2,860,694,000 3,778,223,000 2,891,028,000 2,884,125,000 1,270,595,000
Foreign Currency exchange gains/(loss) -- -- -- -- --
Net Finance costs 191,615,000 303,195,000 -- -- --
Finance Expenses -- -- 182,928,000 71,459,000 41,429,000
Finance Income 74,526,000 57,834,000 115,271,000 134,796,000 126,656,000.00
Other expenses -- -- -- -- --
Profit / (loss) Before Tax 2,743,605,000 3,532,862,000 2,823,371,000 2,947,462,000 1,355,822,000
Income Tax Expense 669,708,000 713,064,000 533,837,000 720,979,000 550,531,000.00
Profit / (loss) for the Period 2,073,897,000 2,819,798,000 2,289,534,000 2,226,483,000 805,291,000
Profit Attributable to Equity Holders 2,073,897,000 2,819,798,000 2,289,534,000 -- 805,291,000.00
The number of shares 1,161,373,500 1,161,373,500 1,161,373,500 1,161,373,500 1,161,373,500
Earnings Per Share - Basic 1.79 2.43 1.97 1.92 0.69
2013
(Year)
2014
(Year)
2015
(Year)
2016
(Year)
2017
(Year)
Cash received from customers 11,499,302,000 11,471,739,000 10,967,065,000 10,277,743,000 10,471,052,000.00
Payment to suppliers (7,795,406,000) (7,566,507,000) (7,091,035,000) (7,318,068,000) (8,401,062,000.00)
Income tax paid (262,989,000) (538,032,000) (487,637,000) (337,716,000) (778,139,000.00)
Other receipts 4,176,000 201,258,000 6,951,000 7,979,000 7,667,000.00
Net Cash Generated from Operating Actvities 3,445,083,000 3,568,458,000 3,395,344,000 2,629,938,000 1,299,518,000
Purchase of Property, Plant & Equipment (122,019,000) (216,435,000) -- (556,204,000) (319,471,000.00)
Proceeds on Sale of Property, Plant & Equipment 7,815,000 1,343,000 (220,235,000) 598,000 1,442,000.00
Payment for Intangible Assets (3,736,000) (14,891,000) (9,309,000) (18,451,000) (36,237,000.00)
Acquisition and Disposals of Subsidiaries 253,415,000 -- -- -- --
Interest received 97,050,000 49,867,000 90,278,000 134,350,000 125,581,000.00
Net Cash Flow from Investing Activities 232,525,000 (180,116,000) (139,266,000) (439,707,000) (228,685,000)
Other Cash flows (234,499,000) (194,539,000) (112,699,000) (53,235,000) (44,484,000.00)
Repayment of Long term debt (2,415,400,000) (363,740,000) (537,873,000) -- --
Issuance (Repayment) of short-term debts (9,038,000) (1,577,048,000) (92,903,000) (542,041,000) 30,993,000.00
Dividend paid to equity holders of parent -- -- (1,143,013,000) -- --
Dividends Paid - Preference Shares -- (573,226,000) -- (1,145,412,000) (1,155,202,000)
Net Cash Flow Financing Activities (2,658,937,000) (2,708,553,000) (1,886,488,000) (1,740,688,000) (1,168,693,000)
Foreign currency translation adjustment -- (2,282,000) (1,652,000) 1,959,000 33,087,000
Increase (decrease) in Cash 1,018,671,000 677,507,000 1,367,938,000 447,584,000 (64,773,000.00)
Cash at the begning of the period 143,503,000 1,204,399,000 1,881,906,000 3,249,844,000 3,697,428,000
Cash at the end of the period 1,162,174,000 1,881,906,000 3,249,844,000 3,697,428,000 3,632,655,000

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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