Monno Ceramic Industries Limited (MONNOCERA) - (Monno Ceramic Industries Limited) - Ceramics Sector - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Monno Ceramic Industries Limited (MONNOCERA)

(Monno Ceramic Industries Limited) - Ceramics Sector - Dhaka Stock Exchange

277.10 5.70    2.09%
Pre Close
High Low
Volume   86,081 0.00 282.80 274.00
Open   275.50
Open: 275.50
Closed Last Update:  11 December 02:29 PM

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

2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 2,283,610,567 2,274,486,284 2,274,486,284 2,326,942,874 2,355,196,220.00
Total Current Assets 759,952,579 793,939,068 793,939,068 887,939,747 852,835,853.00
Total Assets 3,043,563,146 3,068,425,352 3,068,425,352 3,214,882,621 3,208,032,073.00
Total Equity 2,308,374,170 2,277,808,859 2,277,808,859 2,266,050,250 2,256,803,129.00
Total Non Current Liabilities 32,498,357 17,772,138 17,772,138 240,019,974 191,264,041.00
Total Current Liabilities 702,690,618 772,844,355 772,844,355 708,812,397 759,964,902.00
Total Owners Equity & Liabilities 3,043,563,145 3,068,425,352 3,068,425,352 3,214,882,621 3,208,032,072.00
Book vale per share 96.47 95.19 95.19 94.7 94.32
Income statement
Revenue 753,989,906 692,427,630 692,427,630 819,055,956 859,492,844.00
Costs of Sales 610,073,859 546,208,372 546,208,372 667,546,472 700,209,653.00
Gross Profit 143,916,047 146,219,258 146,219,258 151,509,484 159,283,191.00
Operating Profit/ (loss) 78,634,749 69,319,304 69,319,304 64,607,706 84,538,009.00
Profit / (loss) Before Tax 10,773,779 3,533,682 3,533,682 3,084,804 4,023,295.00
Profit / (loss) for the Period 8,342,847 2,544,389 2,544,389 2,181,483 2,716,889.00
Earnings Per Share - Basic 0.35 0.11 0.11 0.09 0.11
Cash Flow
Net Cash Generated from Operating Actvities 12,232,806 36,325,049 36,325,049 62,602,711 187,107,704.00
Net Cash Flow from Investing Activities (2,143,189) (6,847,113) (30,632,356) (27,756,060) (160,622,649.00)
Net Cash Flow Financing Activities (6,130,421) (23,785,243) -- 98,044,953 (29,058,708.00)
Increase (decrease) in Cash 3,959,196 5,692,693 5,692,693 132,891,604 (2,573,653.00)
Cash at the begning of the period 19,833,371 23,792,567 23,792,567 9,056,007 18,329,734.00
Cash at the end of the period 23,792,567 29,485,260 29,485,260 141,947,611 15,756,081.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 2,170,414,608 2,161,290,325 2,161,290,325 2,135,547,422 2,242,000,261.00
Investment in shares -- -- 113,195,959 -- --
Other long term investments 113,195,959 113,195,959 -- 113,195,959 113,195,959.00
Capital Work in Progress -- -- -- 78,199,493 --
Total Non Current Assets 2,283,610,567 2,274,486,284 2,274,486,284 2,326,942,874 2,355,196,220
Inventory 297,663,954 347,164,704 347,164,704 348,365,177 354,041,573.00
Trade & other receivables 172,899,480 146,096,915 146,096,915 174,351,319 116,081,721.00
Cash & cash equivalents 23,792,567 29,485,260 29,485,260 18,329,734 15,756,081.00
Other Assets -- -- -- 102,768,311 148,368,311
Advances, Deposits & Prepayments 265,596,578 271,192,189 271,192,189 244,125,206 218,588,167.00
Total Current Assets 759,952,579 793,939,068 793,939,068 887,939,747 852,835,853
Total Assets 3,043,563,146 3,068,425,352 3,068,425,352 3,214,882,621 3,208,032,073
Stated capital 239,280,200 239,280,200 239,280,200 239,280,200 239,280,200.00
Revaluation Reserve -- 2,038,528,659 -- -- --
Revenue reserve 2,069,093,970 -- 2,038,528,659 2,026,770,050 2,017,522,929.00
Shareholders' funds 2,308,374,170 -- 2,277,808,859 2,266,050,250 --
Total Equity 2,308,374,170 2,277,808,859 2,277,808,859 2,266,050,250 2,256,803,129
Interest Bearing Borrowings 19,309,368 4,734,152 -- -- --
Defferred Tax Liabilities 13,188,989 13,037,986 13,037,986 9,865,694 9,531,902.00
Long term loan (unsecured) -- -- 4,734,152 230,154,280 181,732,139
Total Non Current Liabilities 32,498,357 17,772,138 17,772,138 240,019,974 191,264,041
Trade & other payables 74,943,693 145,021,457 120,402,375 67,638,682 88,225,487.00
Long term loans payable within one year 16,744,000 16,744,000 16,744,000 53,473,200 78,541,200.00
Short term loans 382,176,967 376,786,535 376,786,535 -- --
Tax payable 25,500,616 26,489,909 -- -- --
Dividends payable 9,043,685 10,421,553 10,421,553 13,828,542 11,964,010.00
Deffered tax liabilities -- -- 197,380,901 700,000 900,000
Provision for corporate income tax -- -- 26,489,909 28,534,045 29,640,451
Short Term bank loan -- -- -- 489,185,131 487,571,981
Other current liabilities 194,281,657 197,380,901 24,619,082 55,452,797 63,121,773.00
Total Current Liabilities 702,690,618 772,844,355 772,844,355 708,812,397 759,964,902
Total Owners Equity & Liabilities 3,043,563,145 3,068,425,352 3,068,425,352 3,214,882,621 3,208,032,072
Book vale per share 96.47 95.19 95.19 94.7 94.32
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 753,989,906 692,427,630 692,427,630 819,055,956 859,492,844
Costs of Sales 610,073,859 546,208,372 546,208,372 667,546,472 700,209,653
Gross Profit 143,916,047 146,219,258 146,219,258 151,509,484 159,283,191
Distribution expenses 27,691,492 34,438,540 34,438,540 34,430,648 27,767,345.00
Administrative expenses 37,589,806 42,461,414 42,461,414 52,471,130 46,977,837.00
Operating Profit/ (loss) 78,634,749 69,319,304 69,319,304 64,607,706 84,538,009
Exchange loss -- -- -- -- 2
Employee benefits expenses 538,689 176,684 176,684 164,240 201,165.00
Net Finance costs -- -- 65,608,938 -- --
Finance Expenses 67,322,281 65,608,938 -- 61,158,662 80,313,549.00
Other expenses -- -- -- 200,000 --
Profit / (loss) Before Tax 10,773,779 3,533,682 3,533,682 3,084,804 4,023,295
Income Tax Expense 2,430,932 989,293 989,293 903,321 1,306,406.00
Profit / (loss) for the Period 8,342,847 2,544,389 2,544,389 2,181,483 2,716,889
Earnings Per Share - Basic 0.35 0.11 0.11 0.09 0.11
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 754,111,106 719,230,195 719,230,195 787,353,134 917,762,442.00
Payment to suppliers, employees and others (682,905,168) (628,116,747) (628,116,747) (665,175,493) (651,874,891.00)
Interest Paid (58,973,132) (54,788,399) (54,788,399) (59,574,930) (78,779,847.00)
Net Cash Generated from Operating Actvities 12,232,806 36,325,049 36,325,049 62,602,711 187,107,704
Purchase of Property, Plant & Equipment (2,143,189) (6,847,113) (6,847,113) (27,756,060) (160,622,649.00)
Dividends proceeds -- -- (3,668,592) -- --
Increase/(Decrease) in short term loans/ Investments -- -- (5,390,432) -- --
Other Cash flows -- -- (151,003) -- --
Long term loan paid to a related party -- -- (14,575,216) -- --
Net Cash Flow from Investing Activities (2,143,189) (6,847,113) (30,632,356) (27,756,060) (160,622,649)
Proceeds from Loans -- (14,575,216) -- -- --
Other Cash flows -- (151,003) -- (1,997,636) (333,792)
Loan repayment (9,491,864) -- -- 51,161,611 (23,354,141.00)
Short term loans/Investments 7,250,091 (5,390,432) -- 58,715,541 (1,613,150.00)
Dividend paid to equity holders of parent -- (3,668,592) -- -- --
Dividends Paid - Preference Shares (3,888,648) -- -- (9,834,563) (3,757,625.00)
Net Cash Flow Financing Activities (6,130,421) (23,785,243) -- 98,044,953 (29,058,708)
Increase (decrease) in Cash 3,959,196 5,692,693 5,692,693 132,891,604 (2,573,653)
Cash at the begning of the period 19,833,371 23,792,567 23,792,567 9,056,007 18,329,734
Cash at the end of the period 23,792,567 29,485,260 29,485,260 141,947,611 15,756,081

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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