Salvo Chemical Industry Limited (SALVOCHEM) - (Salvo Chemical Industry Limited) - Pharmaceuticals & Chemicals - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Salvo Chemical Industry Limited (SALVOCHEM)

(Salvo Chemical Industry Limited) - Pharmaceuticals & Chemicals - Dhaka Stock Exchange

17.80 -0.20    -1.10%
Pre Close
High Low
Volume   256,966 0.00 18.30 17.80
Open   18.20
Open: 18.20
Closed Last Update:  12 November 02:27 PM

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

2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
Balance Sheet
Non Current Assets 370,254,626 510,998,156 562,397,173
Current Assets: 233,787,573 131,552,621 129,449,136
Total Assets 604,042,199 642,550,777 691,846,309
Shareholders' Equity 459,372,137 490,937,990 541,708,590
Non Current Liabilities -- -- 17,708,333
Current Liabilities 144,670,062 151,612,787 132,429,386
Book Value Per Share 10.91 11.1 --
Total Liabilities & Shareholders Equity 604,042,199 642,550,777 691,846,309
Income statement
Turnover 98,002,412 175,919,421 225,013,074
Cost of goods sold 74,135,526 100,734,321 119,832,933
Gross profit 23,866,886 75,185,100 105,180,141
Profit from operations 1,228,855 55,492,091 84,529,435
Net profit before tax 42,066,806 50,505,365 70,028,414
Net profit after tax 26,291,754 31,565,853 50,770,600
Earnings Per Share 0.62 0.71 1.09
Cash Flow
Net Cash Generated from Operating Activities 58,043,971 81,306,039 71,453,874
Net Cash Flow from Investing Activities (330,380,794) (67,208,244) (55,648,855)
Net Cash Flow Financing Activities 287,220,444 (17,778,328) (13,709,189)
Increase (decrease) in Cash 14,883,621 (3,680,533) 2,095,830
Cash at the beginning of the period 476,012 15,359,633 11,679,100
Cash at the end of the period 15,359,633 11,679,100 13,774,930
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
Non Current Assets 370,254,626 510,998,156 562,397,173
Property, Plant and Equipment 283,684,006 367,327,950 370,642,764
Capital work in progress 86,268,038 143,670,206 191,754,409
Pre Operating and Preliminary Expense 9,685 -- --
Deferred Expenses 292,897 -- --
Current Assets: 233,787,573 131,552,621 129,449,136
Inventories 19,181,562 26,424,089 10,974,485
Spares and Supplies 3,895,017 4,791,057 7,453,210
Trade Debtors & Other Receivables 47,590,627 34,838,679 66,811,042
Advance, Deposits and Prepayments 20,939,033 23,518,740 25,418,719
Term and Fixed Deposit receive 126,804,951 30,284,206 5,000,000
Stock of container 15,000 15,000 15,000
Investment in marketable securities 1,750 1,750 1,750
Cash and Cash equivalents 15,359,633 11,679,100 13,774,930
Total Assets 604,042,199 642,550,777 691,846,309
Shareholders' Equity 459,372,137 490,937,990 541,708,590
Share Capital 421,050,100 442,102,600 464,207,730
Revaluation Reserve 38,322,037 48,835,390 77,500,860
Non Current Liabilities -- -- 17,708,333
Long term loans secured -- -- 23,958,333
Debenture Current maturity -- -- (6,250,000)
Current Liabilities 144,670,062 151,612,787 132,429,386
Creditors for goods 1,463,007 3,687,015 5,739,472
Short term borrowing 101,473,288 83,694,960 46,027,438
Accrued Expense 2,013,375 2,618,775 --
Provision for employee benefit 1,113,865 2,169,037 2,227,913
Income Tax Payable 24,477,253 43,416,765 49,426,778
Liabilities for other finance -- -- 15,831,705
Lease Finance Current Maturity -- -- 6,250,000
Others Liabilities 14,129,274 16,026,235 6,926,080
Book Value Per Share 10.91 11.1 --
Total Liabilities & Shareholders Equity 604,042,199 642,550,777 691,846,309
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
Turnover 98,002,412 175,919,421 225,013,074
Cost of goods sold 74,135,526 100,734,321 119,832,933
Gross profit 23,866,886 75,185,100 105,180,141
Operating expenses 22,638,031 19,693,009 20,650,706
Selling and distribution expenses 803,598 1,604,448 2,318,750
Administrative expenses 21,834,433 18,088,561 18,331,956
Profit from operations 1,228,855 55,492,091 84,529,435
Other income 94,285,697 9,622,037 3,203,104
Written off expenses 33,621 302,582 --
Expenses for IPO 39,417,117 -- --
Others expense -- -- 665,000
Financial expenses 13,997,008 14,306,181 13,353,419
Net profit before WPPF 42,066,806 50,505,365 73,714,120
Allocation for WPPF -- -- 3,685,706
Net profit before tax 42,066,806 50,505,365 70,028,414
Provision for income tax 15,775,052 18,939,512 19,257,814
Net profit after tax 26,291,754 31,565,853 50,770,600
Profit for the year 26,291,754 -- --
Earnings Per Share 0.62 0.71 1.09
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
Cash Received 197,435,984 198,293,406 195,471,678
Cash received from customers 103,150,287 188,671,369 192,268,574
Cash received from other income 94,285,697 9,622,037 3,203,104
Cash payment (139,392,013) (116,987,367) (124,017,804)
Payment to suppliers, employees and others (83,477,888) (102,681,186) (97,391,819)
Income tax paid (2,500,000) -- (12,607,566)
Expenses for IPO (39,417,117) -- --
Financing cost (13,997,008) (14,306,181) (13,353,419)
Other payments -- -- (665,000)
Net Cash Generated from Operating Activities 58,043,971 81,306,039 71,453,874
Purchase of Property, Plant & Equipment (120,506,274) (106,326,821) (12,090,193)
Term deposit receive (123,606,482) 96,520,745 25,284,206
Capital Work in Progress (86,268,038) (57,402,168) (68,842,868)
Net Cash Flow from Investing Activities (330,380,794) (67,208,244) (55,648,855)
Proceeds on Issue of Shares 260,000,000 -- --
Net increase/Decrease in Long Term Borrowing (33,471,588) -- 23,958,333
Net increase/Decrease in Short Term Borrowing 57,831,431 (17,778,328) (37,667,522)
IPO subscription charge 2,860,601 -- --
Net Cash Flow Financing Activities 287,220,444 (17,778,328) (13,709,189)
Increase (decrease) in Cash 14,883,621 (3,680,533) 2,095,830
Cash at the beginning of the period 476,012 15,359,633 11,679,100
Cash at the end of the period 15,359,633 11,679,100 13,774,930

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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