The Peninsula Chittagong Limited (PENINSULA) - (The Peninsula Chittagong Limited) - Travel & Leisure - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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The Peninsula Chittagong Limited (PENINSULA)

(The Peninsula Chittagong Limited) - Travel & Leisure - Dhaka Stock Exchange

35.70 3.20    9.85%
Pre Close
High Low
Volume   3,429,085 32.50 35.70 33.00
Open   33.00
Open: 33.00
Opened Last Update:  22 July 01:01 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 2,258,316,470 2,385,866,825 2,417,455,412 2,395,689,886 2,383,220,691.00
Total Current Assets 145,588,487 1,730,938,984 1,594,210,098 1,707,332,926 1,463,146,191.00
Total Assets 2,403,904,957 4,116,805,809 4,011,665,510 4,103,022,812 3,846,366,882.00
Total Equity 1,956,796,253 3,687,869,144 3,711,981,384 3,697,225,992 3,640,884,829.00
Total Non Current Liabilities 132,973,234 -- -- 35,269,336 49,495,635.00
Total Current Liabilities 314,135,470 428,936,665 299,684,126 370,527,484 155,986,418.00
Total Owners Equity & Liabilities 2,403,904,957 4,116,805,809 4,011,665,510 4,103,022,812 3,846,366,882.00
Book Value Per Share 33.73 32.63 32.84 31.16 30.68
Income statement
Revenue 420,264,263 420,149,834 343,075,646 300,264,617 268,789,109.00
Operating Profit/ (loss) 271,671,109 215,226,280 105,756,515 69,583,683 15,570,695.00
Profit / (loss) for the Period 144,449,892 182,131,884 144,037,747 99,851,095 62,325,637.00
Earnings Per Share - Basic 2.49 2.7 1.27 0.84 0.53
Dividend Per Share -- -- -- -- 1
Cash Flow
Net Cash Generated from Operating Actvities 314,074,514 202,107,223 19,546,138 66,122,298 87,691,872.00
Net Cash Flow from Investing Activities (299,001,688) (148,513,516) (1,514,555,094) (12,308,339) (15,394,491.00)
Net Cash Flow Financing Activities (7,346,463) 1,537,595,607 (88,452,251) (53,550,610) (335,579,817.00)
Cash at the begning of the period 9,072,957 16,799,320 1,607,988,634 24,527,427 1,435,317,542.00
Cash at the end of the period 16,799,320 1,607,988,634 24,527,427 24,790,776 1,172,035,106.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 2,024,692,314 2,080,981,604 2,417,455,412 2,395,689,886 2,375,120,997.00
Work in progress 230,394,385 304,885,221 -- -- --
Investments in fixed deposit -- -- -- -- 8,099,694
Preliminary expenses 3,229,771 -- -- -- --
Total Non Current Assets 2,258,316,470 2,385,866,825 2,417,455,412 2,395,689,886 2,383,220,691
Inventory 10,529,534 9,511,789 32,623,142 25,542,161 26,935,843.00
Investments -- -- -- 1,427,823,191 13,090,125
Trade & other receivables 33,868,421 35,244,256 38,845,145 32,971,929 52,225,424.00
Other Receivables 64,129,964 78,194,305 1,448,926,697 14,722,787 --
Cash & cash equivalents 16,799,320 1,607,988,634 24,527,427 24,790,776 1,172,035,106.00
Fixed Deposit receipts with bank 20,261,248 -- -- -- --
Prepayments -- -- 49,287,687 181,482,082 198,859,693
Total Current Assets 145,588,487 1,730,938,984 1,594,210,098 1,707,332,926 1,463,146,191
Total Assets 2,403,904,957 4,116,805,809 4,011,665,510 4,103,022,812 3,846,366,882
Stated capital 580,160,000 1,130,160,000 1,130,160,000 1,186,668,000 1,186,668,000.00
Share premium Account -- 1,059,246,537 1,050,958,284 1,050,958,284 1,050,958,284
Revaluation Reserve 1,228,413,842 1,228,413,842 1,228,413,842 1,228,413,842 1,228,413,842.00
Retained Earnings 148,222,411 270,048,765 302,449,258 231,185,866 174,844,703.00
Total Equity 1,956,796,253 3,687,869,144 3,711,981,384 3,697,225,992 3,640,884,829
Term Loan 132,973,234 -- -- -- --
Deferred Tax Liability -- -- -- 35,269,336 49,495,635
Total Non Current Liabilities 132,973,234 -- -- 35,269,336 49,495,635
Trade & other payables 37,313,634 58,276,110 53,997,477 46,780,031 34,280,963.00
Provision for taxation 238,461,623 222,279,034 64,453,126 -- 93,348,411.00
Dividends payable -- -- 2,875,580 4,754,647 5,627,026
Current portion of interest bearing borrowings -- -- -- -- 17,575,284
Other current liabilities 29,085,115 -- -- 83,048,540 5,154,734.00
Bank overdrafts -- 148,381,521 -- -- --
Short Term loan 9,275,098 -- 178,357,943 235,944,266 --
Total Current Liabilities 314,135,470 428,936,665 299,684,126 370,527,484 155,986,418
Total Owners Equity & Liabilities 2,403,904,957 4,116,805,809 4,011,665,510 4,103,022,812 3,846,366,882
Book Value Per Share 33.73 32.63 32.84 31.16 30.68
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 420,264,263 420,149,834 343,075,646 300,264,617 268,789,109
Costs of Sales 111,424,625 156,679,551 178,565,653 175,215,269 202,905,334.00
Gross Profit 308,839,638 263,470,283 164,509,993 125,049,348 65,883,775.00
Other Operating Income -- -- -- -- 1,729,404
Distribution expenses 3,982,575 4,949,224 5,307,151 1,495,216 1,130,026.00
Administrative expenses 33,185,954 43,294,779 53,446,327 53,970,449 50,912,458.00
Operating Profit/ (loss) 271,671,109 215,226,280 105,756,515 69,583,683 15,570,695
Employee benefits expenses 12,615,376 12,418,384 10,930,338 8,090,308 4,571,148.00
Finance Expenses 27,823,778 23,795,089 19,269,900 20,877,291 16,661,887.00
Finance Income -- -- -- -- 92,514,147
Other Provisions -- -- -- 113,099,761 --
Other revenues and profits 8,460,178 56,936,488 132,120,137 -- --
Profit / (loss) Before Tax 239,692,133 235,949,295 207,676,414 153,715,845 86,851,807.00
Income Tax Expense 95,242,241 53,817,411 63,638,667 53,864,750 24,526,170.00
Profit / (loss) for the Period 144,449,892 182,131,884 144,037,747 99,851,095 62,325,637
Earnings Per Share - Basic 2.49 2.7 1.27 0.84 0.53
Dividend Per Share -- -- -- -- 1
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 420,316,118 418,773,999 339,474,757 306,137,833 261,999,663.00
Payment to suppliers, employees and others (94,063,056) (108,788,546) (152,516,357) (155,600,496) (151,117,620.00)
Income tax paid (20,609,381) (70,000,000) (221,464,575) -- (23,942,771.00)
Interest Paid -- -- -- -- (16,008,002)
Other receipts 67,982,560 59,319,934 112,219,131 117,697,340 94,412,228.00
Other payments (59,551,727) (97,198,164) (58,166,818) (202,112,379) (77,651,626.00)
Net Cash Generated from Operating Actvities 314,074,514 202,107,223 19,546,138 66,122,298 87,691,872
Purchase of Property, Plant & Equipment -- -- (104,485,011) (12,500,992) (16,838,503)
Proceeds on Sale of Property, Plant & Equipment -- -- 3,530,000 -- 1,455,000
(Acquisition)/ Disposal of Other Investments (95,892,296) -- -- -- --
Investment in Financial Assets -- 41,678,632 (1,410,645,499) 192,653 --
Acquisition and Disposals of Subsidiaries -- (116,701,312) -- -- --
Dividends proceeds -- -- -- -- 76,832
Investment Income Received -- (74,490,836) -- -- --
Capital Work in Progress (218,671,950) -- (2,954,584) -- --
Decrease in short term loans/ Investments -- -- -- -- (87,820)
Other Cash flows 15,562,558 1,000,000 -- -- --
Net Cash Flow from Investing Activities (299,001,688) (148,513,516) (1,514,555,094) (12,308,339) (15,394,491)
Proceeds on Issue of Shares -- -- (8,288,253) -- --
Other Cash flows 9,275,098 1,618,563,533 -- -- --
Loan repayment -- (162,058,349) -- 57,586,323 (217,223,500)
Net Loan Receipts -- -- 29,976,422 -- --
Leasing -- -- -- -- (561,896)
Term loan (16,621,561) -- -- -- --
Short term loans/Investments -- 139,106,423 -- -- --
Dividend paid to equity holders of parent -- (58,016,000) -- -- --
Dividends Paid - Preference Shares -- -- (110,140,420) (111,136,933) (117,794,421)
Net Cash Flow Financing Activities (7,346,463) 1,537,595,607 (88,452,251) (53,550,610) (335,579,817)
Increase (decrease) in Cash 7,726,363 1,591,189,314 (1,583,461,207) 263,349 (263,282,436.00)
Cash at the begning of the period 9,072,957 16,799,320 1,607,988,634 24,527,427 1,435,317,542
Cash at the end of the period 16,799,320 1,607,988,634 24,527,427 24,790,776 1,172,035,106

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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