Shepherd Industries Limited (SHEPHERD) - (Shepherd Industries Limited) - Textile - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Shepherd Industries Limited (SHEPHERD)

(Shepherd Industries Limited) - Textile - Dhaka Stock Exchange

43.80 -0.10    -0.23%
Pre Close
High Low
Volume   2,711,525 43.70 45.50 42.90
Open   44.80
Open: 44.80
Closed Last Update:  15 November 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)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 6,427,128,721 7,078,699,979 7,843,274,268 1,384,811,864 1,526,266,925.00
Total Current Assets 2,474,208,172 3,183,855,504 3,887,033,787 2,471,463,873 3,039,003,195.00
Total Assets 8,901,336,893 10,262,555,483 11,730,308,055 3,856,275,737 4,565,270,120.00
Total Equity 5,323,657,885 5,402,532,947 5,805,060,542 1,948,472,212 2,277,761,951.00
Total Non Current Liabilities 780,800,065 1,190,184,371 2,009,293,215 123,185,570 132,726,294.00
Total Current Liabilities 2,796,878,943 3,669,838,165 3,915,954,298 1,784,617,955 2,154,781,875.00
Total Owners Equity & Liabilities 8,901,336,893 10,262,555,483 11,730,308,055 3,856,275,737 4,565,270,120.00
Book Value Per Share 39 38.43 40.09 18.7 18.34
Income statement
Revenue 3,983,610,866 4,391,171,642 5,479,121,542 2,642,633,411 2,578,968,478.00
Gross Profit 873,666,187 770,351,466 1,169,330,183 306,220,364 315,409,707.00
Operating Profit/ (loss) 682,876,897 571,446,075 945,721,688 250,206,448 259,027,658.00
Profit / (loss) Before Tax 488,057,504 339,845,147 637,045,383 165,381,490 163,425,097.00
Profit / (loss) for the Period 435,542,578 310,925,062 571,241,595 139,138,747 127,992,497.00
Earnings Per Share - Basic 3.19 2.21 3.94 1.34 1.03
Cash Flow
Net Cash Generated from Operating Actvities 1,256,553,462 214,205,882 300,511,226 71,693,381 (745,812,480.00)
Net Cash Flow from Investing Activities (2,190,610,242) (1,319,365,036) (1,084,699,546) 100,856,721 (124,189,375.00)
Net Cash Flow Financing Activities 769,754,939 1,145,834,238 738,573,810 (221,643,710) 989,697,624.00
Cash at the begning of the period 195,506,600 31,204,759 71,879,843 89,273,357 40,654,383.00
CF90088 -- -- -- -- (6,828,635)
Cash at the end of the period 31,204,759 71,879,843 26,265,333 40,179,749 153,521,517.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 3,998,700,636 5,553,965,920 7,252,109,200 1,334,235,677 1,525,712,624.00
Intangible Assets -- -- -- 169,068 554,301
Defferred lease interest 24,885,326 22,396,793 20,157,114 -- --
Other non-current assets -- -- -- -- --
Capital Work in Progress 2,403,542,759 1,502,337,266 571,007,954 50,407,119 --
Total Non Current Assets 6,427,128,721 7,078,699,979 7,843,274,268 1,384,811,864 1,526,266,925
Inventory 681,629,585 983,462,632 1,387,898,731 1,184,165,958 1,439,369,822.00
Export Bills receivables -- -- 581,947,255 -- --
Trade & other receivables 1,052,840,269 1,394,634,113 1,570,830,462 1,091,466,500 1,331,333,393.00
Short term investments -- -- 42,332,904 62,232,899 --
Advance and deposits 195,472,902 180,151,663 196,028,838 77,844,133 112,899,663.00
Export incentive receivables 394,985,136 445,642,378 -- -- --
Cash & cash equivalents 31,204,759 71,879,843 26,265,332 40,654,383 153,521,517.00
Other Assets 118,075,521 108,084,875 81,730,265 15,100,000 1,878,800.00
Total Current Assets 2,474,208,172 3,183,855,504 3,887,033,787 2,471,463,873 3,039,003,195
Total Assets 8,901,336,893 10,262,555,483 11,730,308,055 3,856,275,737 4,565,270,120
Stated capital 1,365,000,000 1,405,950,000 1,448,128,500 1,042,059,860 1,242,059,860.00
Share Premium 1,120,000,000 1,120,000,000 1,120,000,000 -- --
reserve surplus -- -- 1,729,000,621 -- --
Tax holiday reserve 327,922,190 327,922,190 327,922,190 -- --
Revaluation Reserve 1,749,817,068 1,739,304,433 -- 552,651,670 545,300,632.00
Retained Earnings 760,918,627 809,356,324 1,180,009,231 353,760,682 490,401,459.00
Shareholders' funds -- -- -- -- 2,277,761,951
Total Equity 5,323,657,885 5,402,532,947 5,805,060,542 1,948,472,212 2,277,761,951
Long term loans -- -- -- -- --
Lease Liability -- -- -- 4,003,683 4,489,374
Defferred Tax Liabilities -- -- -- 119,181,887 128,236,920
Defferred Tax Liabilities -- -- 109,946,897 -- --
Other loan and advances 780,800,065 1,190,184,371 1,899,346,318 -- --
Total Non Current Liabilities 780,800,065 1,190,184,371 2,009,293,215 123,185,570 132,726,294
Trade & other payables 2,011,589,300 810,282,016 836,176,370 968,869,108 414,878,188.00
Security deposit against sales -- -- -- -- --
Accrued expenses -- -- 107,412,374 -- --
Short term loans 530,263,825 2,291,491,404 2,501,954,155 652,665,292 1,529,243,947.00
Lease rental payable within one year -- -- -- 1,793,435 4,896,344
Provision for taxes 79,910,968 108,831,053 -- -- --
Liability for expense -- -- -- 127,561,187 171,396,713
Tax payable -- -- 64,687,944 -- --
Other current liabilities 175,114,850 459,233,692 405,723,455 33,728,933 34,366,683.00
Total Current Liabilities 2,796,878,943 3,669,838,165 3,915,954,298 1,784,617,955 2,154,781,875
Total Owners Equity & Liabilities 8,901,336,893 10,262,555,483 11,730,308,055 3,856,275,737 4,565,270,120
Book Value Per Share 39 38.43 40.09 18.7 18.34
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 3,983,610,866 4,391,171,642 5,479,121,542 2,642,633,411 2,578,968,478
Costs of Sales 3,109,944,679 3,620,820,176 4,309,791,359 2,336,413,047 2,263,558,771.00
Gross Profit 873,666,187 770,351,466 1,169,330,183 306,220,364 315,409,707
Distribution expenses 27,722,241 32,147,033 47,684,996 9,710,799 9,415,643.00
Administrative expenses 163,067,049 166,758,358 175,923,499 46,303,117 46,966,406.00
Other expenses -- -- -- -- --
Operating Profit/ (loss) 682,876,897 571,446,075 945,721,688 250,206,448 259,027,658
Employee benefits expenses 24,402,875 16,992,257 31,852,269 -- --
Foreign Currency exchange gains/(loss) -- -- -- 86,004 3,339,623
Net Finance costs (169,339,112) (223,452,980) (279,108,240) -- --
Finance Expenses 169,339,112 223,452,980 279,108,240 104,836,950 91,107,381.00
Other revenues and profits (1,077,406) 8,844,309 2,284,204 19,925,988 9,971,374.00
Other expenses -- -- -- -- 17,806,177
Profit / (loss) Before Tax 488,057,504 339,845,147 637,045,383 165,381,490 163,425,097
Income Tax Expense 52,514,926 28,920,085 65,803,788 26,242,743 35,432,600.00
Profit / (loss) for the Period 435,542,578 310,925,062 571,241,595 139,138,747 127,992,497
Earnings Per Share - Basic 3.19 2.21 3.94 1.34 1.03
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 4,110,714,753 4,007,564,866 5,168,904,521 2,570,778,633 2,375,118,744.00
Payment to suppliers, employees and others (2,639,791,742) (3,537,612,142) (4,561,632,157) (2,479,518,733) (3,106,610,627.00)
Income tax paid (46,641,705) (34,061,798) (31,408,532) (19,566,519) (14,320,597.00)
Other receipts -- -- -- -- --
Other payments (167,727,844) (221,685,044) -- -- --
OtPrepayment for financial expenses -- -- (275,352,606) -- --
Net Cash Generated from Operating Actvities 1,256,553,462 214,205,882 300,511,226 71,693,381 (745,812,480)
Purchase of Property, Plant & Equipment (244,370,001) (1,302,853,600) (2,018,579,179) (36,941,797) (202,273,474.00)
Invest in FDR -- -- 19,199,652 42,771,800 232,899
Proceeds on Sale of Property, Plant & Equipment -- -- -- 29,400,000 3,080,000
Investment in Intangible Assets (39,943,515) 14,536,874 -- -- (450,000.00)
Capital Work in Progress (1,906,296,726) (31,048,310) 914,679,981 (46,781,691) --
Other Cash flows -- -- -- 112,408,409 75,221,200
Net Cash Flow from Investing Activities (2,190,610,242) (1,319,365,036) (1,084,699,546) 100,856,721 (124,189,375)
Proceeds on Issue of Shares -- -- -- 407,627,520 200,000,000
payment of bank loan and other -- -- -- -- --
Increase/(Decrease) in short term loans/ Investments -- -- -- (465,113,989) 876,578,655
Other Cash flows 979,528,665 409,384,307 (14,811,313) (124,089,492) (90,469,631.00)
long term loan paid (9,489,051) 285,739,130 709,161,947 (38,505,032) --
security deposit repaid -- -- -- -- --
Lease Repayment -- -- -- (1,562,717) 3,588,600
Short term loans/Investments (7,306,058) 680,648,135 210,462,751 -- --
Dividends Paid - Preference Shares (192,978,617) (229,937,334) (166,239,575) -- --
Net Cash Flow Financing Activities 769,754,939 1,145,834,238 738,573,810 (221,643,710) 989,697,624
Increase (decrease) in Cash (164,301,841) 40,675,084 (45,614,510) (49,093,608) 119,695,769.00
Cash at the begning of the period 195,506,600 31,204,759 71,879,843 89,273,357 40,654,383
CF90088 -- -- -- -- (6,828,635)
Cash at the end of the period 31,204,759 71,879,843 26,265,333 40,179,749 153,521,517

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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