Pharma Aids Limited (PHARMAID) - (Pharma Aids Limited) - Pharmaceuticals & Chemicals - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Pharma Aids Limited (PHARMAID)

(Pharma Aids Limited) - Pharmaceuticals & Chemicals - Dhaka Stock Exchange

661.10 11.00    1.69%
Pre Close
High Low
Volume   141,460 650.10 689.00 655.10
Open   655.10
Open: 655.10
Opened Last Update:  21 June 01:55 PM

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

2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
Balance Sheet
Non Current Assets 47,227,630 43,167,794 78,881,772 74,283,847 71,995,876.00
Current Assets: 65,815,432 93,278,968 73,679,058 98,516,161 115,678,320.00
Total Assets 113,043,062 136,446,762 152,560,830 172,800,008 187,674,196.00
Shareholders' Equity 74,058,817 82,055,295 81,703,385 99,099,923 116,773,129.00
Current Liabilities 38,984,245 54,391,467 70,857,445 73,700,085 70,901,067.00
Book Value Per Share 23.74 26.3 26.19 31.76 37.43
Total Liabilities & Shareholders Equity 113,043,062 136,446,762 152,560,830 172,800,008 187,674,196.00
Income statement
Turnover 97,588,294 108,289,653 97,615,975 125,807,499 146,704,491.00
Cost of goods sold 65,855,702 72,706,938 74,404,663 82,024,176 90,385,762.00
Gross profit 31,732,592 35,582,715 23,211,312 43,783,323 56,318,729.00
Profit from operations 21,172,828 24,491,329 10,811,019 30,387,448 41,443,146.00
Net profit before tax 18,456,105 20,991,998 5,969,779 23,995,225 35,751,868.00
Net profit after tax 13,888,219 15,796,478 4,328,090 17,396,538 44,689,835.00
Earnings Per Share 4.45 5.06 1.39 5.58 8.16
Cash Flow
Net Cash Generated from Operating Activities 3,273,330 3,893,325 39,033,250 1,700,415 3,471,446.00
Net Cash Flow from Investing Activities (1,311,382) (468,545) (42,845,399) (3,186,340) (5,539,560.00)
Net Cash Flow Financing Activities (332,210) (4,512,609) 1,872,643 1,275,849 4,561,273.00
Increase (decrease) in Cash 1,629,738 (1,087,829) (1,939,506) (210,076) 2,493,159.00
Cash at the beginning of the period 2,188,043 3,817,781 2,729,952 790,446 580,370.00
Cash at the end of the period 3,817,781 2,729,952 790,446 580,370 3,073,529.00
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
Non Current Assets 47,227,630 43,167,794 78,881,772 74,283,847 71,995,876
Property, Plant and Equipment 47,227,630 43,167,794 78,881,772 74,283,847 71,995,876.00
Current Assets: 65,815,432 93,278,968 73,679,058 98,516,161 115,678,320
Inventories 7,639,356 8,475,253 8,482,725 9,658,023 14,956,008.00
Trade Debtors & Other Receivables 37,793,156 50,595,110 45,290,478 64,684,571 76,297,808.00
Advance, Deposits and Prepayments 15,696,020 16,393,115 18,332,686 20,673,082 20,972,332.00
Goods in Transit 869,119 15,085,538 782,723 2,920,115 378,643.00
Cash and Cash equivalents 3,817,781 2,729,952 790,446 580,370 3,073,529.00
Total Assets 113,043,062 136,446,762 152,560,830 172,800,008 187,674,196
Shareholders' Equity 74,058,817 82,055,295 81,703,385 99,099,923 116,773,129
Share Capital 31,200,000 31,200,000 31,200,000 31,200,000 31,200,000.00
General Reserve -- 2,867,808 -- -- --
Tax Holiday Reserve 2,867,808 -- 2,867,808 2,867,808 2,867,808.00
Other Reserve and surplus -- -- -- -- --
Retained Earnings 39,991,009 47,987,487 47,635,577 65,032,115 82,705,321.00
Current Liabilities 38,984,245 54,391,467 70,857,445 73,700,085 70,901,067
Creditors for goods 3,017,662 2,964,755 3,422,475 3,420,755 5,199,739.00
Short term borrowing 4,986,558 7,765,093 23,513,767 -- --
Cash Credit 4,935,718 10,995,838 12,868,481 14,144,330 18,705,603.00
Accrued Expense 3,337,714 4,265,163 6,547,371 9,230,670 10,420,471.00
Provision for employee benefit 1,180,605 2,230,205 753,530 1,687,580 2,409,834.00
Income Tax Payable 11,597,960 12,954,994 11,567,830 15,518,660 14,650,753.00
Liabilities for other finance -- -- -- -- 1,340,695
Payable to Holding Company -- -- -- 22,055,433 --
Dividend Payable 9,928,028 13,215,419 12,183,991 7,642,657 7,763,358.00
Others Liabilities -- -- -- -- 10,410,614
Book Value Per Share 23.74 26.3 26.19 31.76 37.43
Total Liabilities & Shareholders Equity 113,043,062 136,446,762 152,560,830 172,800,008 187,674,196
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
Turnover 97,588,294 108,289,653 97,615,975 125,807,499 146,704,491
Cost of goods sold 65,855,702 72,706,938 74,404,663 82,024,176 90,385,762
Gross profit 31,732,592 35,582,715 23,211,312 43,783,323 56,318,729
Operating expenses 10,559,764 11,091,386 12,400,293 13,395,875 14,875,583.00
Selling and distribution expenses 10,559,764 11,091,386 12,400,293 -- 14,875,583.00
Administrative expenses -- -- -- 13,395,875 --
Profit from operations 21,172,828 24,491,329 10,811,019 30,387,448 41,443,146
Other income 105,113 81,455 107,907 33,775 10,675.00
Financial expenses 1,899,031 2,531,186 4,650,658 5,226,237 3,914,360.00
Net profit before WPPF 19,378,910 22,041,598 6,268,268 25,194,986 37,539,461.00
Allocation for WPPF 922,805 1,049,600 298,489 1,199,761 1,787,593.00
Net profit before tax 18,456,105 20,991,998 5,969,779 23,995,225 35,751,868
Provision for income tax (4,567,886) (5,195,520) 1,641,689 6,598,687 8,937,967.00
IS63026 (4,567,886) (5,195,520) 1,641,689 -- 8,937,967.00
Net profit after tax 13,888,219 15,796,478 4,328,090 17,396,538 44,689,835
Profit for the year -- -- 4,328,090 -- 44,689,835
Earnings Per Share 4.45 5.06 1.39 5.58 8.16
Depreciation 4,609,836 4,977,126 -- -- --
EBIT 21,277,941 24,572,784 10,918,926 30,421,223 41,453,821.00
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
Cash Received 26,149,954 29,101,165 115,276,379 100,760,320 132,035,491.00
Cash received from customers 26,149,954 29,101,165 115,276,379 100,760,320 132,035,491.00
Cash payment (22,876,624) (25,207,840) (76,243,129) (99,059,905) (128,564,045.00)
Payment to suppliers, employees and others (10,896,111) (12,801,954) -- (99,059,905) (128,564,045.00)
Income tax paid (1,600,000) (3,838,486) -- -- --
Interest Paid (1,899,031) (2,531,186) -- -- --
Purchase of Raw and Packing Materials (684,088) (835,897) -- -- --
Manufacturing and Operating Expense 312,754 927,449 (76,243,129) -- --
Goods in Transit 66,604 (14,216,419) -- -- --
Trade payable 329,514 (52,907) -- -- --
Short Term borrowing (3,494,946) 2,778,535 -- -- --
Cash Credit (815,090) 6,060,120 -- -- --
Workers profit Participation Fund (298,631) -- -- -- --
Advance, deposit and prepayment (3,897,599) (697,095) -- -- --
Net Cash Generated from Operating Activities 3,273,330 3,893,325 39,033,250 1,700,415 3,471,446
Purchase of Property, Plant & Equipment (1,416,495) (550,000) (42,845,399) (3,186,340) (5,539,560.00)
Other Cash flows 105,113 81,455 -- -- --
Net Cash Flow from Investing Activities (1,311,382) (468,545) (42,845,399) (3,186,340) (5,539,560)
Dividend paid- Ordinary Share (332,210) (4,512,609) -- -- --
Cash Credit -- -- 1,872,643 1,275,849 4,561,273
Net Cash Flow Financing Activities (332,210) (4,512,609) 1,872,643 1,275,849 4,561,273
Increase (decrease) in Cash 1,629,738 (1,087,829) (1,939,506) (210,076) 2,493,159
Cash at the beginning of the period 2,188,043 3,817,781 2,729,952 790,446 580,370
Cash at the end of the period 3,817,781 2,729,952 790,446 580,370 3,073,529

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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