Legacy Footwear Limited (LEGACYFOOT) - (Legacy Footwear Limited) - Tannery Industries - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Legacy Footwear Limited (LEGACYFOOT)

(Legacy Footwear Limited) - Tannery Industries - Dhaka Stock Exchange

168.00 4.50    2.69%
Pre Close
High Low
Volume   1,373,050 167.50 184.20 163.10
Open   184.20
Open: 184.20
Closed Last Update:  16 July 02:27 PM

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

2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 152,620,876 159,412,460 153,902,967 147,358,934 --
Total Current Assets 177,420,046 194,698,368 226,801,754 239,366,843 --
Total Assets 330,040,922 354,110,828 380,704,721 386,725,777 --
Total Equity 150,276,327 161,265,482 171,845,089 197,883,474 --
Interest Bearing Borrowings 156,138,412 -- -- -- --
Total Non Current Liabilities 156,138,412 187,821,476 202,808,595 186,206,673 --
Total Current Liabilities 23,626,183 5,023,870 6,051,037 2,635,630 --
Total Owners Equity & Liabilities 330,040,922 354,110,828 380,704,721 386,725,777 --
Book Value Per Share 18.84 18.05 18.32 19.14 --
Income statement
Revenue 122,842,494 119,171,824 120,576,952 40,348,415 --
Gross Profit 32,599,908 32,900,026 34,472,258 9,602,978 --
Operating Profit/ (loss) 24,529,236 24,418,493 26,549,865 7,012,730 --
Profit / (loss) Before Tax 13,510,015 7,243,268 7,524,439 1,528,686 --
Profit / (loss) for the Period 10,976,887 5,885,155 6,113,607 1,337,600 --
Earnings Per Share - Basic 1.38 0.66 0.65 0.13 --
Cash Flow
Net Cash Generated from Operating Actvities 1,122,783 12,211,625 1,411,791 (5,083,501) (278,672.00)
Net Cash Flow from Investing Activities (1,238,000) (11,730,985) -- -- --
Net Cash Flow Financing Activities 139,877 (127,948) (1,008,139) 5,052,312 --
Cash at the begning of the period 206,386 231,046 583,738 1,070,511 1,039,322.00
Cash at the end of the period 231,046 583,738 987,390 1,039,322 760,650.00
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 147,925,822 154,717,406 149,207,913 130,837,463 --
Profit and loss account -- -- -- 16,369,471 --
Defferred lease interest -- 4,543,054 -- -- --
Long term advance and deposit -- 152,000 152,000 152,000 --
Fixed Deposits 152,000 -- -- -- --
Other non-current assets 4,543,054 -- -- -- --
Deferred Tax Assets -- -- 4,543,054 -- --
Total Non Current Assets 152,620,876 159,412,460 153,902,967 147,358,934 --
Inventory 73,987,924 76,473,447 91,031,489 69,497,149 --
Export Bills receivables 86,559,618 -- -- -- --
Trade & other receivables -- 102,183,683 117,162,875 162,830,372 --
Advance and deposits -- 15,457,500 17,620,000 6,000,000 --
Cash & cash equivalents 231,046 583,738 987,390 1,039,322 --
Prepayments 16,641,458 -- -- -- --
Total Current Assets 177,420,046 194,698,368 226,801,754 239,366,843 --
Total Assets 330,040,922 354,110,828 380,704,721 386,725,777 --
Stated capital 79,750,000 89,320,000 93,786,000 103,399,060 --
Tax holiday reserve 6,476,131 6,476,131 6,476,131 6,476,131 --
Capital reserve 87,065,108 87,065,108 87,065,108 87,065,108 --
Retained Earnings 370,059 230,214 (15,482,150) 943,175 --
Other Equity Components (23,384,971) (21,825,971) -- -- --
Total Equity 150,276,327 161,265,482 171,845,089 197,883,474 --
Interest Bearing Borrowings 156,138,412 -- -- -- --
Long term loans -- 173,185,689 191,227,976 172,667,523 --
Defferred Tax Liabilities -- 10,169,787 -- 13,458,693 --
Provision for gratuity -- -- -- 80,457 --
Other non-current liabilities -- 4,466,000 11,580,619 -- --
Total Non Current Liabilities 156,138,412 187,821,476 202,808,595 186,206,673 --
Trade & other payables 266,500 85,900 72,300 75,200 --
Security deposit against sales -- -- 1,367,807 -- --
Accrued Expenses -- 1,327,040 -- -- --
Unclaimed dividend (directors) -- -- 4,610,930 -- --
Unclaimed dividend -- 3,610,930 -- -- --
Provision for taxes 8,811,674 -- -- -- --
Liability for expense 1,367,079 -- -- 486,470 --
Liabilities for other finance 3,610,930 -- -- 2,073,960 --
Dividends payable 9,570,000 -- -- -- --
Total Current Liabilities 23,626,183 5,023,870 6,051,037 2,635,630 --
Total Owners Equity & Liabilities 330,040,922 354,110,828 380,704,721 386,725,777 --
Book Value Per Share 18.84 18.05 18.32 19.14 --
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 122,842,494 119,171,824 120,576,952 40,348,415 --
Gross Profit 32,599,908 32,900,026 34,472,258 9,602,978 --
Distribution expenses 1,189,139 1,474,021 1,526,511 604,842 --
Costs of Sales 90,242,586 86,271,798 86,104,694 30,745,437 --
Administrative expenses 6,881,533 7,007,512 6,395,882 1,985,406 --
Operating Profit/ (loss) 24,529,236 24,418,493 26,549,865 7,012,730 --
Employee benefits expenses -- -- -- 80,457 --
Finance Expenses 11,019,221 17,175,225 19,050,426 4,284,825 --
Other revenues and profits -- -- 25,000 17,000 --
Other expenses -- -- -- 1,135,762 --
Profit / (loss) Before Tax 13,510,015 7,243,268 7,524,439 1,528,686 --
Income Tax Expense 2,533,128 1,358,113 1,410,832 191,086 --
Profit / (loss) for the Period 10,976,887 5,885,155 6,113,607 1,337,600 --
Earnings Per Share - Basic 1.38 0.66 0.65 0.13 --
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 98,445,099 103,547,759 105,597,760 12,509,237 126,741,069.00
Payment to suppliers, employees and others (97,322,316) (91,336,134) (104,185,969) (17,592,738) (127,019,741.00)
Net Cash Generated from Operating Actvities 1,122,783 12,211,625 1,411,791 (5,083,501) (278,672)
Purchase of Property, Plant & Equipment (1,238,000) -- -- -- --
(Acquisition)/ Disposal of Other Investments -- (11,730,985) -- -- --
Net Cash Flow from Investing Activities (1,238,000) (11,730,985) -- -- --
Other Cash flows 19,510,341 -- -- -- --
long term loan paid -- (500,000) (1,500,000) -- --
Loan repayment (19,304,764) -- -- -- --
Loan received/(paid) against trust receipt -- 372,052 -- -- --
Net Loan Receipts -- -- 491,861 5,052,312 --
Dividend paid to equity holders of parent (65,700) -- -- -- --
Net Cash Flow Financing Activities 139,877 (127,948) (1,008,139) 5,052,312 --
Increase (decrease) in Cash 24,660 352,692 403,652 (31,189) (278,672.00)
Cash at the begning of the period 206,386 231,046 583,738 1,070,511 1,039,322
Cash at the end of the period 231,046 583,738 987,390 1,039,322 760,650

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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