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

(Paramount Textile Limited) - Textile - Dhaka Stock Exchange

45.60 1.20    2.71%
Pre Close
High Low
Volume   1,250,036 44.20 46.30 43.80
Open   44.50
Open: 44.50
Closed Last Update:  16 January 02:28 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)
Balance Sheet
Total Non Current Assets 1,593,817,799 1,557,932,947 1,905,388,722 1,927,477,078
Total Current Assets 2,339,327,731 2,073,701,953 2,195,207,780 2,891,823,968
Total Assets 3,933,145,530 3,631,634,900 4,100,596,502 4,819,301,046
Total Equity 1,105,699,758 2,131,641,762 2,324,504,601 2,348,705,956
Total Non Current Liabilities 431,775,107 105,506,755 51,289,493 248,816,146
Total Current Liabilities 2,395,670,665 1,394,486,383 1,724,802,408 2,221,778,944
Total Owners Equity & Liabilities 3,933,145,530 3,631,634,900 4,100,596,502 4,819,301,046
Book Value Per Share 20.06 22.36 21.2 21.42
Income statement
Revenue 2,972,663,954 2,893,056,085 2,935,282,617 3,018,249,952
Gross Profit 618,691,242 608,849,104 582,727,472 531,028,725
Operating Profit/ (loss) 516,485,282 440,960,368 395,692,166 342,539,904
Profit / (loss) Before Tax 206,708,508 232,319,278 221,059,150 236,655,582
Profit / (loss) for the Period 180,353,430 186,967,718 193,993,676 201,691,086
Earnings Per Share - Basic 3.75 2.44 1.77 2.16
Cash Flow
Net Cash Generated from Operating Actvities 264,236,634 335,436,499 381,208,686 280,203,653
Net Cash Flow from Investing Activities (212,085,425) (262,630,321) (743,465,132) (545,262,267)
Net Cash Flow Financing Activities (35,520,016) (76,808,625) 361,140,886 1,049,276,617
Cash at the begning of the period 5,831,934 22,463,125 18,454,677 --
Cash at the end of the period 22,463,127 18,460,678 17,339,117 784,218,003
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
Property Plant & Equipment 1,504,552,715 1,494,032,121 1,494,330,203 1,861,112,248
Capital Work in Progress 89,265,084 63,900,826 411,058,519 66,364,830
Total Non Current Assets 1,593,817,799 1,557,932,947 1,905,388,722 1,927,477,078
Inventory 968,402,594 1,098,404,120 986,901,537 1,321,912,266
Trade & other receivables 1,237,396,206 883,613,950 871,933,026 1,053,840,427
Short term investments 43,678,762 -- 37,530,402 --
Advance and deposits 67,387,044 31,403,604 281,503,698 467,768,568
Cash & cash equivalents 22,463,125 18,454,677 17,339,117 12,409,323
Other Assets -- 41,825,602 -- 35,893,384
Total Current Assets 2,339,327,731 2,073,701,953 2,195,207,780 2,891,823,968
Total Assets 3,933,145,530 3,631,634,900 4,100,596,502 4,819,301,046
Stated capital 551,250,000 953,400,000 1,096,410,000 1,096,410,000
Share Premium -- 540,000,000 540,000,000 540,000,000
Tax holiday reserve 200,327,183 203,617,141 203,617,141 203,617,141
Retained Earnings 361,632,779 443,160,540 494,144,216 520,409,701
Reserves -- (8,535,919) (9,666,756) --
Other Equity Components (7,510,204) -- -- (11,730,886)
Minority Interest -- -- -- --
Total Equity 1,105,699,758 2,131,641,762 2,324,504,601 2,348,705,956
Long term loans 428,005,436 95,697,959 44,162,076 242,497,839
Defferred Tax Liabilities 3,769,671 -- -- 6,318,307
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
Trade & other payables 745,186,122 314,213,626 195,109,953 477,533,596
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
Short term loans -- 1,012,710,862 1,346,498,530 1,538,597,655
Provision for taxes -- -- 11,552,122 15,392,699
Liability for expense -- 57,479,123 -- 48,352,229
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
Total Owners Equity & Liabilities 3,933,145,530 3,631,634,900 4,100,596,502 4,819,301,046
Book Value Per Share 20.06 22.36 21.2 21.42
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
Revenue 2,972,663,954 2,893,056,085 2,935,282,617 3,018,249,952
Costs of Sales 2,353,972,712 2,284,206,981 2,352,555,145 2,487,221,227
Gross Profit 618,691,242 608,849,104 582,727,472 531,028,725
Distribution expenses 18,427,378 133,256,643 29,110,252 31,364,359
Administrative expenses 83,778,582 34,632,093 157,925,054 157,124,462
Operating Profit/ (loss) 516,485,282 440,960,368 395,692,166 342,539,904
Employee benefits expenses 10,335,425 11,615,964 11,052,958 --
Finance Expenses 301,249,551 228,198,855 160,108,913 109,297,208
Finance Income -- -- (3,690,682) --
Other revenues and profits 737,617 34,290,461 219,537 1,700,411
Other expenses -- 3,116,732 -- 1,712,475
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
Income Tax Expense 26,355,078 45,351,560 27,065,474 34,964,496
Profit / (loss) for the Period 180,353,430 186,967,718 193,993,676 201,691,086
Earnings Per Share - Basic 3.75 2.44 1.77 2.16
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
Cash received from customers 2,778,258,185 3,246,838,341 2,946,963,541 2,836,342,551
Payment to suppliers, employees and others (1,639,484,554) -- (2,566,051,036) (2,557,550,797)
Income tax paid (11,771,582) -- -- --
WPPF (259,519,376) -- -- --
Other receipts 1,722,438 42,117,853 296,181 1,411,899
Other payments (604,968,477) (2,953,519,695) -- --
Net Cash Generated from Operating Actvities 264,236,634 335,436,499 381,208,686 280,203,653
Purchase of Property, Plant & Equipment (184,023,685) (255,630,374) (475,161,813) (386,123,667)
Investment in Intangible Assets -- -- -- --
Capital Work in Progress -- (6,999,947) -- --
Other Cash flows (28,061,740) -- (268,303,319) (159,138,600)
Net Cash Flow from Investing Activities (212,085,425) (262,630,321) (743,465,132) (545,262,267)
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) 980,698,923
Bank overdraft (repaid)/increase 134,925,262 212,582,419 (431,246,050) --
long term loan paid (293,776,138) (693,512,494) -- --
Loan repayment 78,393,837 -- -- --
Loan received/(paid) against trust receipt -- (167,503,662) 24,233,790 (174,060,834)
Prcoeeds/(Redmption) of Bonds & Debentures -- (423,682,000) -- --
Proceeds/(Redemption) from Preference Shares 127,624,523 -- -- --
Dividends Paid - Preference Shares (82,687,500) -- -- --
Net Cash Flow Financing Activities (35,520,016) (76,808,625) 361,140,886 1,049,276,617
Increase (decrease) in Cash 16,631,193 (4,002,447) (1,115,560) 784,218,003
Cash at the begning of the period 5,831,934 22,463,125 18,454,677 --
Cash at the end of the period 22,463,127 18,460,678 17,339,117 784,218,003

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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