Olympic Industries (OLYMPIC ) - (Olympic Industries) - Food & Allied - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Olympic Industries (OLYMPIC )

(Olympic Industries) - Food & Allied - Dhaka Stock Exchange

215.50 -2.80    -1.29%
Pre Close
High Low
Volume   106,210 217.80 217.80 215.00
Open   217.80
Open: 217.80
Closed Last Update:  12 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 1,432,816,473 1,869,464,492 1,909,946,076 1,963,251,175 2,363,826,358.00
Total Current Assets 2,260,856,080 3,179,172,694 3,853,733,709 5,677,517,033 6,756,491,439.00
Total Assets 3,693,672,553 5,048,637,186 5,763,679,785 7,640,768,208 9,120,317,797.00
Shareholders' funds 1,731,722,645 2,522,397,546 3,381,654,099 4,531,272,360 5,412,851,086.00
Total Equity 1,731,722,645 2,522,397,546 3,381,654,099 4,531,272,360 5,412,851,086.00
Total Non Current Liabilities 306,787,969 549,007,596 393,926,705 249,778,869 298,823,900.00
Total Current Liabilities 1,655,161,939 1,977,232,044 1,988,098,981 2,859,716,979 3,408,642,811.00
Total Owners Equity & Liabilities 3,693,672,553 5,048,637,186 5,763,679,785 7,640,768,208 9,120,317,797.00
Book Value Per Share 22.1 21.46 21.31 23.8 27.07
Income statement
Revenue 7,093,179,369 7,922,353,876 8,996,148,594 10,965,042,877 11,290,557,541.00
Gross Profit 1,821,721,247 2,282,579,239 2,657,913,536 3,690,754,161 3,767,442,394.00
Operating Profit/ (loss) 931,270,071 1,184,915,769 1,431,170,047 2,116,440,080 2,153,129,594.00
Profit / (loss) Before Tax 904,375,134 1,206,850,426 1,545,547,868 2,202,335,477 2,222,785,352.00
Profit / (loss) for the Period 615,357,060 869,036,213 1,094,340,489 1,623,717,974 1,643,250,674.00
Earnings Per Share - Basic 7.85 7.39 6.9 8.53 8.22
Cash Flow
Net Cash Generated from Operating Actvities 839,451,123 880,104,571 1,240,049,183 2,086,211,310 988,667,738.00
Net Cash Flow from Investing Activities (743,614,897) (989,263,284) (808,475,918) (1,579,849,494) (883,077,719.00)
Net Cash Flow Financing Activities (66,383,199) 117,009,554 (461,583,946) (581,487,348) (239,951,036.00)
Increase (decrease) in Cash 29,453,027 7,850,841 (30,010,681) (75,125,532) (134,361,017.00)
Cash at the begning of the period 105,715,722 479,084,098 486,934,939 456,924,258 381,708,726.00
Cash at the end of the period 135,168,749 486,934,939 456,924,258 381,798,726 247,347,709.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 1,102,174,431 1,142,580,878 1,679,103,330 1,671,383,385 1,907,118,367.00
Intangible Assets -- 25,811,460 19,358,595 12,905,730 6,452,865
Capital Work in Progress 330,642,042 701,072,154 211,484,151 278,962,060 450,255,126.00
Total Non Current Assets 1,432,816,473 1,869,464,492 1,909,946,076 1,963,251,175 2,363,826,358
Inventory 517,702,890 661,070,355 697,852,284 581,286,241 889,663,238.00
Trade & other receivables 22,881,927 18,264,397 107,576,409 170,337,813 163,380,305.00
Short term investments 1,080,072,609 1,309,303,094 2,083,950,505 3,570,416,814 4,095,492,162.00
Cash & cash equivalents 135,168,749 486,934,939 456,924,258 381,708,726 247,347,709.00
Advance, Deposits & Prepayment 505,029,905 703,599,909 507,430,253 973,767,439 1,360,608,025.00
Total Current Assets 2,260,856,080 3,179,172,694 3,853,733,709 5,677,517,033 6,756,491,439
Total Assets 3,693,672,553 5,048,637,186 5,763,679,785 7,640,768,208 9,120,317,797
Stated capital 783,613,120 1,175,419,680 1,586,816,560 1,904,179,870 1,999,388,860.00
Retained Earnings 948,109,525 1,346,977,866 1,794,837,539 2,627,092,490 3,413,462,226.00
Shareholders' funds 1,731,722,645 2,522,397,546 3,381,654,099 4,531,272,360 5,412,851,086
Total Equity 1,731,722,645 2,522,397,546 3,381,654,099 4,531,272,360 5,412,851,086
Interest Bearing Borrowings 204,538,362 444,933,166 245,819,608 136,749,676 176,148,442.00
Defferred Tax Liabilities 56,991,340 69,487,526 94,673,268 93,768,113 107,703,766.00
Obligation under finance & operating leases 45,258,267 34,586,904 53,433,829 19,261,080 14,971,692.00
Total Non Current Liabilities 306,787,969 549,007,596 393,926,705 249,778,869 298,823,900
Trade & other payables -- 125,387,611 653,271,734 587,102,902 544,984,324
Long term loans payable within one year 108,825,419 104,587,517 -- -- --
Short term loans 104,653,747 14,385,163 138,262,703 214,166,383 846,439,265.00
Amount due to related parties 525,923,700 592,994,929 236,831,561 -- --
Lease rental payable within one year -- -- 34,364,998 36,151,188 25,410,811
Tax payable 477,222,034 580,949,742 388,485,302 968,656,378 1,138,136,995.00
Dividends payable 24,014,175 30,344,333 43,791,025 70,194,750 111,632,675.00
Current portion of interest bearing borrowings -- -- 172,977,248 196,356,242 144,803,219
Other current liabilities 414,522,864 528,582,749 320,114,410 787,089,136 597,235,522.00
Total Current Liabilities 1,655,161,939 1,977,232,044 1,988,098,981 2,859,716,979 3,408,642,811
Total Owners Equity & Liabilities 3,693,672,553 5,048,637,186 5,763,679,785 7,640,768,208 9,120,317,797
Book Value Per Share 22.1 21.46 21.31 23.8 27.07
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 7,093,179,369 7,922,353,876 8,996,148,594 10,965,042,877 11,290,557,541
Costs of Sales 5,271,458,122 5,639,774,637 6,338,235,058 7,274,288,716 7,523,115,147.00
Gross Profit 1,821,721,247 2,282,579,239 2,657,913,536 3,690,754,161 3,767,442,394
Distribution expenses 714,449,168 881,467,843 997,451,189 1,248,601,191 1,322,222,891.00
Administrative expenses 176,002,008 216,195,627 229,292,300 325,712,890 292,089,909.00
Operating Profit/ (loss) 931,270,071 1,184,915,769 1,431,170,047 2,116,440,080 2,153,129,594
Employee benefits expenses 45,218,757 60,342,521 77,277,393 110,116,774 111,139,268.00
Foreign Currency exchange gains/(loss) -- -- -- (749,715) (157,010)
Net Finance costs -- -- 100,212,239 -- --
Finance Expenses 93,955,601 64,214,399 -- 89,632,361 118,234,767.00
Other Provisions 504,800 -- -- -- --
Other revenues and profits 112,784,221 146,934,458 291,867,453 286,394,247 299,186,803.00
Other expenses -- 442,881 -- -- --
Profit / (loss) Before Tax 904,375,134 1,206,850,426 1,545,547,868 2,202,335,477 2,222,785,352
Income Tax Expense 289,018,074 337,814,213 451,207,379 578,617,503 579,534,678.00
Profit / (loss) for the Period 615,357,060 869,036,213 1,094,340,489 1,623,717,974 1,643,250,674
Earnings Per Share - Basic 7.85 7.39 6.9 8.53 8.22
Short term loans/Investments -- -- -- -- 632,272,882
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 7,146,181,459 7,952,630,137 9,025,025,195 11,248,307,010 11,077,744,283.00
Payment to suppliers, employees and others (5,988,862,359) (6,735,680,646) (7,337,939,609) (8,704,564,126) (9,410,191,043.00)
Income tax paid (223,548,591) (335,437,032) (445,019,864) (454,921,450) (674,720,508.00)
Interest Paid (94,319,386) -- -- -- --
Other payments -- (1,407,888) (2,016,539) (2,610,124) (4,164,994)
Net Cash Generated from Operating Actvities 839,451,123 880,104,571 1,240,049,183 2,086,211,310 988,667,738
Purchase of Property, Plant & Equipment (377,560,455) (560,911,050) (220,353,550) (307,829,225) (650,537,658.00)
Proceeds on Sale of Property, Plant & Equipment 2,700,000 -- -- 14,830,000 --
(Acquisition)/ Disposal of Other Investments (471,481,709) (576,645,836) -- -- --
Increase/(Decrease) in short term loans/ Investments -- -- (774,647,411) (1,486,466,309) (525,232,358)
Proceeds from sale of quoted investments held for sale -- 4,173,638 -- -- --
Interest received 102,727,267 144,119,964 186,525,043 199,616,040 292,692,297.00
Net Cash Flow from Investing Activities (743,614,897) (989,263,284) (808,475,918) (1,579,849,494) (883,077,719)
Amount due to related parties 4,946,022 -- -- -- --
Proceeds from Loans -- 256,890,766 -- -- --
Other Cash flows 1,210,756 (58,357,032) (122,097,967) (89,672,288) (124,805,873.00)
Loan repayment (40,066,876) -- (117,848,735) (13,819,141) (12,154,257.00)
Lease Repayment 14,147,700 (9,493,026) -- (28,354,676) (15,029,765.00)
Dividend paid to equity holders of parent (46,620,801) (72,031,154) (221,637,244) (449,641,243) (720,234,023.00)
Net Cash Flow Financing Activities (66,383,199) 117,009,554 (461,583,946) (581,487,348) (239,951,036)
Increase (decrease) in Cash 29,453,027 7,850,841 (30,010,681) (75,125,532) (134,361,017)
Cash at the begning of the period 105,715,722 479,084,098 486,934,939 456,924,258 381,708,726
Cash at the end of the period 135,168,749 486,934,939 456,924,258 381,798,726 247,347,709

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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