Paramount Textile Limited (PTL) - (Paramount Textile Limited) - Textile - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
Black
White

Paramount Textile Limited (PTL)

(Paramount Textile Limited) - Textile - Dhaka Stock Exchange

51.40 3.50    7.43%
Pre Close
High Low
Volume   6,740,624 47.10 51.80 47.10
Open   47.20
Open: 47.20
Closed Last Update:  21 June 02:26 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 1,593,817,799 1,557,932,947 1,905,388,722 1,927,477,078 2,402,177,941.00
Total Current Assets 2,339,327,731 2,073,701,953 2,195,207,780 2,891,823,968 3,250,820,298.00
Total Assets 3,933,145,530 3,631,634,900 4,100,596,502 4,819,301,046 5,652,998,239.00
Total Equity 1,105,699,758 2,131,641,762 2,324,504,601 2,348,705,956 2,469,148,866.00
Total Non Current Liabilities 431,775,107 105,506,755 51,289,493 248,816,146 246,118,337.00
Total Current Liabilities 2,395,670,665 1,394,486,383 1,724,802,408 2,221,778,944 2,937,731,036.00
Total Owners Equity & Liabilities 3,933,145,530 3,631,634,900 4,100,596,502 4,819,301,046 5,652,998,239.00
Book Value Per Share 20.06 22.36 21.2 21.42 21.05
Income statement
Revenue 2,972,663,954 2,893,056,085 2,935,282,617 3,018,249,952 3,351,654,004.00
Gross Profit 618,691,242 608,849,104 582,727,472 513,969,198 563,692,561.00
Operating Profit/ (loss) 516,485,282 440,960,368 395,692,166 325,480,377 370,773,540.00
Profit / (loss) Before Tax 206,708,508 232,319,278 221,059,150 236,655,582 262,445,475.00
Profit / (loss) for the Period 180,353,430 186,967,718 193,993,676 201,691,086 224,930,662.00
Earnings Per Share - Basic 3.75 2.44 1.77 1.84 1.92
Cash Flow
Net Cash Generated from Operating Actvities 264,236,634 335,436,499 381,208,686 280,203,652 425,585,395.00
Net Cash Flow from Investing Activities (212,085,425) (262,630,321) (743,465,132) (545,262,267) (891,571,193.00)
Net Cash Flow Financing Activities (35,520,016) (76,808,625) 361,140,886 260,128,831 497,517,659.00
Cash at the begning of the period 5,831,934 22,463,125 18,454,677 17,339,117 12,409,323.00
Cash at the end of the period 22,463,127 18,460,678 17,339,117 12,409,333 43,941,184.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 1,504,552,715 1,494,032,121 1,494,330,203 1,861,112,248 1,945,398,902.00
Capital Work in Progress 89,265,084 63,900,826 411,058,519 66,364,830 456,779,039.00
Total Non Current Assets 1,593,817,799 1,557,932,947 1,905,388,722 1,927,477,078 2,402,177,941
Inventory 968,402,594 1,098,404,120 986,901,537 1,321,912,266 1,516,133,364.00
Trade & other receivables 1,237,396,206 883,613,950 871,933,026 1,053,840,427 1,078,085,282.00
Short term investments 43,678,762 -- 37,530,402 35,893,384 43,847,968.00
Advance and deposits 67,387,044 31,403,604 281,503,698 467,768,568 568,812,501.00
Cash & cash equivalents 22,463,125 18,454,677 17,339,117 12,409,323 43,941,183.00
Other Assets -- 41,825,602 -- -- --
Total Current Assets 2,339,327,731 2,073,701,953 2,195,207,780 2,891,823,968 3,250,820,298
Total Assets 3,933,145,530 3,631,634,900 4,100,596,502 4,819,301,046 5,652,998,239
Stated capital 551,250,000 953,400,000 1,096,410,000 1,096,410,000 1,173,158,700.00
Share Premium -- 540,000,000 540,000,000 540,000,000 540,000,000
Tax holiday reserve 200,327,183 203,617,141 203,617,141 203,617,141 203,617,141.00
Retained Earnings 361,632,779 443,160,540 494,144,216 520,409,701 558,950,664.00
Reserves -- (8,535,919) (9,666,756) -- --
Other Equity Components (7,510,204) -- -- (11,730,886) (6,577,639.00)
Shareholders' funds -- -- -- -- 2,469,148,866
Total Equity 1,105,699,758 2,131,641,762 2,324,504,601 2,348,705,956 2,469,148,866
Long term loans 428,005,436 95,697,959 44,162,076 242,497,839 242,755,869.00
Defferred Tax Liabilities 3,769,671 -- -- 6,318,307 3,362,468.00
Defferred Tax Liabilities -- 9,808,796 7,127,417 -- --
Total Non Current Liabilities 431,775,107 105,506,755 51,289,493 248,816,146 246,118,337
Trade & other payables 745,186,122 314,213,626 195,109,953 477,533,596 560,377,784.00
Liabilities agt bill purchase 42,616,180 -- -- -- --
Libilities for goods -- -- 74,041,803 -- --
Long term loans payable within one year 361,205,017 -- -- 141,902,765 110,700,826.00
Short term loans -- 1,012,710,862 1,346,498,530 1,538,597,655 2,176,146,734
Provision for taxes -- -- 11,552,122 15,392,699 14,168,662
Liability for expense -- 57,479,123 -- 48,352,229 76,337,030
Tax payable 6,235,212 -- -- -- --
Current portion of interest bearing borrowings -- -- 97,600,000 -- --
Other current liabilities -- 10,082,772 -- -- --
Short Term bank loan 1,240,428,134 -- -- -- --
Total Current Liabilities 2,395,670,665 1,394,486,383 1,724,802,408 2,221,778,944 2,937,731,036
Total Owners Equity & Liabilities 3,933,145,530 3,631,634,900 4,100,596,502 4,819,301,046 5,652,998,239
Book Value Per Share 20.06 22.36 21.2 21.42 21.05
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 2,972,663,954 2,893,056,085 2,935,282,617 3,018,249,952 3,351,654,004
Costs of Sales 2,353,972,712 2,284,206,981 2,352,555,145 2,504,280,754 2,787,961,443.00
Gross Profit 618,691,242 608,849,104 582,727,472 513,969,198 563,692,561
Distribution expenses 18,427,378 133,256,643 29,110,252 31,364,359 30,428,047.00
Administrative expenses 83,778,582 34,632,093 157,925,054 157,124,462 162,490,974.00
Operating Profit/ (loss) 516,485,282 440,960,368 395,692,166 325,480,377 370,773,540
Employee benefits expenses 10,335,425 11,615,964 11,052,958 -- 998,433.00
Foreign Currency exchange gains/(loss) -- -- -- 1,712,475 1,530,835
Finance Expenses 301,249,551 228,198,855 160,108,913 92,237,681 114,482,981.00
Finance Income -- -- (3,690,682) -- 2,019,080
Other revenues and profits 737,617 34,290,461 219,537 1,700,411 3,603,434.00
Other expenses -- 3,116,732 -- -- --
Gain on sale of shares and dividend 1,070,585 -- -- -- --
Profit / (loss) Before Tax 206,708,508 232,319,278 221,059,150 236,655,582 262,445,475
Income Tax Expense 26,355,078 45,351,560 27,065,474 34,964,496 37,514,813.00
Profit / (loss) for the Period 180,353,430 186,967,718 193,993,676 201,691,086 224,930,662
Earnings Per Share - Basic 3.75 2.44 1.77 1.84 1.92
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 2,778,258,185 3,246,838,341 2,946,963,541 2,836,342,551 3,328,108,509.00
Payment to suppliers, employees and others (1,639,484,554) -- (2,566,051,036) (1,944,807,431) (2,312,151,355.00)
Income tax paid (11,771,582) -- -- (31,933,029) (41,694,689.00)
WPPF (259,519,376) -- -- -- --
Other receipts 1,722,438 42,117,853 296,181 1,411,899 2,987,137.00
Other payments (604,968,477) (2,953,519,695) -- (488,572,657) (437,181,226.00)
OtPrepayment for financial expenses -- -- -- (92,237,681) (114,482,981)
Net Cash Generated from Operating Actvities 264,236,634 335,436,499 381,208,686 280,203,652 425,585,395
Purchase of Property, Plant & Equipment (184,023,685) (255,630,374) (475,161,813) (386,123,667) (886,571,193.00)
Investment in Intangible Assets -- -- -- -- --
Capital Work in Progress -- (6,999,947) -- -- --
Other Cash flows (28,061,740) -- (268,303,319) (159,138,600) (5,000,000.00)
Net Cash Flow from Investing Activities (212,085,425) (262,630,321) (743,465,132) (545,262,267) (891,571,193)
Share premium -- 840,000,000 -- -- --
Receipt/(refund) of share application money -- 4,415,142 -- -- --
Proceeds from Loans -- -- 770,154,196 242,638,528 --
Other Cash flows -- 150,891,970 (2,001,050) 318,424,619 430,786,242
Bank overdraft (repaid)/increase 134,925,262 212,582,419 (431,246,050) 267,700,411 206,706,837.00
long term loan paid (293,776,138) (693,512,494) -- -- (30,943,909.00)
Loan repayment 78,393,837 -- -- -- --
Loan received/(paid) against trust receipt -- (167,503,662) 24,233,790 (394,573,893) --
Prcoeeds/(Redmption) of Bonds & Debentures -- (423,682,000) -- -- --
Proceeds/(Redemption) from Preference Shares 127,624,523 -- -- -- --
Dividends Paid - Preference Shares (82,687,500) -- -- (174,060,834) (109,031,511.00)
Net Cash Flow Financing Activities (35,520,016) (76,808,625) 361,140,886 260,128,831 497,517,659
Increase (decrease) in Cash 16,631,193 (4,002,447) (1,115,560) (4,929,784) 31,531,861.00
Cash at the begning of the period 5,831,934 22,463,125 18,454,677 17,339,117 12,409,323
Cash at the end of the period 22,463,127 18,460,678 17,339,117 12,409,333 43,941,184

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.
Advanced Charts
Market Map
Real-Time Market Watch
Order Book Data
Stock Screener
LankaBangla Client Login
CSE iTrading
Trading Game
DSE iTrading

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more

Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2013

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?