Pacific Denims Limited (PDL) - (Pacific Denims Limited) - Textile - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Pacific Denims Limited (PDL)

(Pacific Denims Limited) - Textile - Dhaka Stock Exchange

19.10 0.60    3.26%
Pre Close
High Low
Volume   2,410,856 18.40 19.30 18.50
Open   18.50
Open: 18.50
Closed Last Update:  19 September 02:29 PM

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

2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 1,605,504,485 1,997,436,173 857,437,638 1,085,672,939
Total Current Assets 1,292,550,569 1,284,075,244 1,272,070,494 1,905,146,777
Total Assets 2,898,055,054 3,281,511,417 2,129,508,132 2,990,819,716
Total Equity 902,840,036 1,645,190,224 1,059,077,612 1,943,246,006
Total Non Current Liabilities 401,564,940 315,236,736 750,918,945 683,114,732
Total Current Liabilities 1,593,650,078 1,321,084,457 319,511,575 364,458,978
Total Owners Equity & Liabilities 2,898,055,054 3,281,511,417 2,129,508,132 2,990,819,716
Book Value Per Share 20.05 15.9 17.13 17.2
Income statement
Revenue 2,337,278,020 1,517,655,259 1,731,557,294 1,900,357,135
Gross Profit 467,457,427 396,465,600 275,850,921 330,426,343
Operating Profit/ (loss) 368,765,647 333,540,922 248,616,496 280,062,040
Profit / (loss) Before Tax 190,391,019 119,835,959 120,277,341 158,626,985
Profit / (loss) for the Period 166,350,189 106,236,088 101,804,706 134,168,394
Earnings Per Share - Basic 2.98 1.88 2.68 1.19
Cash Flow
Net Cash Generated from Operating Actvities 306,105,735 333,502,890 62,643,807 41,744,653
Net Cash Flow from Investing Activities (65,762,917) (522,650,772) (53,840,100) (443,897,892)
Net Cash Flow Financing Activities (231,499,478) 198,106,196 (8,395,166) 712,623,278
Cash at the begning of the period 2,760,447 19,858,687 5,364,829 5,773,371
Cash at the end of the period 11,603,787 28,817,001 5,773,370 316,243,410
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 1,605,504,485 1,974,145,076 842,202,028 807,036,599
Capital Work in Progress -- 23,291,097 15,235,610 278,636,340
Total Non Current Assets 1,605,504,485 1,997,436,173 857,437,638 1,085,672,939
Inventory 463,940,341 463,521,241 426,647,928 488,217,070
Trade & other receivables 492,251,370 639,830,436 533,581,738 609,738,876
FDR 29,803,075 34,827,330 -- --
Advance and deposits 286,697,096 117,079,237 258,439,661 278,058,073
Cash & cash equivalents 19,858,687 28,817,000 5,773,371 316,243,410
Other Assets -- -- 47,627,796 212,889,348
Total Current Assets 1,292,550,569 1,284,075,244 1,272,070,494 1,905,146,777
Total Assets 2,898,055,054 3,281,511,417 2,129,508,132 2,990,819,716
Stated capital 440,000,000 1,030,000,000 380,000,000 1,130,000,000
Share Premium 14,000,000 -- -- --
Tax holiday reserve -- -- 145,760,152 145,760,152
Revaluation Reserve 386,970,805 375,946,652 145,690,413 145,690,413
Retained Earnings 55,242,547 231,471,599 387,627,047 521,795,441
Other Equity Components 6,626,684 7,771,973 -- --
Shareholders' funds -- -- -- 1,943,246,006
Total Equity 902,840,036 1,645,190,224 1,059,077,612 1,943,246,006
mid loan 400,349,803 303,768,699 -- --
Long term loans -- -- 699,566,425 632,338,235
Defferred Tax Liabilities 1,215,137 9,362,716 51,352,520 50,776,497
Obligation under finance & operating leases -- 2,105,321 -- --
Total Non Current Liabilities 401,564,940 315,236,736 750,918,945 683,114,732
Trade & other payables 100,827,723 80,267,390 15,978,278 11,201,200
Accrued expenses -- -- 11,950,799 13,526,196
Long term loans payable within one year -- -- 118,908,979 118,908,979
Short term loans 1,407,226,272 1,021,475,312 93,507,532 123,359,000
Provision for taxes -- -- 79,165,987 97,463,603
Liability for expense 34,908,005 54,092,335 -- --
Tax payable 50,688,078 62,958,758 -- --
Other current liabilities -- 102,290,662 -- --
Total Current Liabilities 1,593,650,078 1,321,084,457 319,511,575 364,458,978
Total Owners Equity & Liabilities 2,898,055,054 3,281,511,417 2,129,508,132 2,990,819,716
Book Value Per Share 20.05 15.9 17.13 17.2
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 2,337,278,020 1,517,655,259 1,731,557,294 1,900,357,135
Costs of Sales 1,869,820,593 1,121,189,659 1,455,706,373 1,569,930,792
Gross Profit 467,457,427 396,465,600 275,850,921 330,426,343
Other Operating Income 3,039,968 1,440,000 -- --
Distribution expenses -- -- 5,196,553 5,605,002
Administrative expenses 101,731,748 64,364,678 22,037,872 44,759,301
Operating Profit/ (loss) 368,765,647 333,540,922 248,616,496 280,062,040
Net Finance costs (178,374,628) (213,704,963) -- --
Finance Expenses 178,374,628 213,704,963 130,196,487 128,080,484
Other revenues and profits -- -- 2,155,169 6,645,429
Other expenses -- -- 297,837 --
Profit / (loss) Before Tax 190,391,019 119,835,959 120,277,341 158,626,985
Income Tax Expense 24,040,830 13,599,871 18,472,635 24,458,591
Profit / (loss) for the Period 166,350,189 106,236,088 101,804,706 134,168,394
Earnings Per Share - Basic 2.98 1.88 2.68 1.19
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 1,630,858,202 2,189,698,955 1,686,381,774 1,818,379,849
Payment to suppliers, employees and others (1,105,595,995) (1,677,025,585) (1,488,719,638) (1,644,799,659)
Income tax paid (6,891,509) (3,793,544) (6,977,011) (10,400,482)
Interest Paid -- -- (130,196,487) (128,080,484)
Other receipts 1,440,000 3,039,968 2,155,169 6,645,429
Other payments (213,704,963) (178,416,904) -- --
Net Cash Generated from Operating Actvities 306,105,735 333,502,890 62,643,807 41,744,653
Purchase of Property, Plant & Equipment (72,762,917) (494,335,420) (27,511,253) --
Invest in FDR -- (5,024,255) -- --
Capital Work in Progress 7,000,000 (23,291,097) (15,235,610) (278,636,340)
Profit from disposal of Fixed Assets -- -- (11,093,237) (165,261,552)
Net Cash Flow from Investing Activities (65,762,917) (522,650,772) (53,840,100) (443,897,892)
Share premium 14,000,000 -- -- --
Increase/(Decrease) in short term loans/ Investments -- -- (8,456,981) 29,851,468
Proceeds from Loans -- -- 61,815 --
Other Cash flows -- 576,000,000 -- --
long term loan paid (360,942,063) (180,716,741) -- (67,228,190)
security deposit repaid -- -- -- 750,000,000
Lease Repayment -- 1,255,897 -- --
Short term loans/Investments 115,442,585 (198,432,960) -- --
Net Cash Flow Financing Activities (231,499,478) 198,106,196 (8,395,166) 712,623,278
Increase (decrease) in Cash 8,843,340 8,958,314 408,541 310,470,039
Cash at the begning of the period 2,760,447 19,858,687 5,364,829 5,773,371
Cash at the end of the period 11,603,787 28,817,001 5,773,370 316,243,410

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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