Sinobangla Industries Limited (SINOBANGLA) - (Sinobangla Industries Limited) - Miscellaneous - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Sinobangla Industries Limited (SINOBANGLA)

(Sinobangla Industries Limited) - Miscellaneous - Dhaka Stock Exchange

50.40 -0.60    -1.18%
Pre Close
High Low
Volume   266,149 51.00 52.00 50.10
Open   51.00
Open: 51.00
Closed Last Update:  19 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 797,136,502 829,327,988 798,393,094 857,256,123 851,320,707.00
Total Current Assets 755,132,089 687,335,165 597,402,468 603,467,707 623,380,595.00
Total Assets 1,552,268,591 1,528,720,451 1,397,277,007 1,462,205,275 1,476,182,747.00
Total Equity 472,833,372 486,730,718 498,512,450 492,693,901 524,448,433.00
Total Non Current Liabilities 288,677,514 358,019,545 352,929,380 417,719,486 391,778,968.00
Total Current Liabilities 790,757,705 683,970,188 545,835,177 551,791,888 559,955,346.00
Total Liablities 1,079,435,219 1,041,989,733 898,764,557 969,511,374 951,734,314.00
Total Shareholders Equity & Liabilities 1,552,268,591 1,528,720,451 1,397,277,007 1,462,205,275 1,476,182,747.00
Net Asset Value Per Share 23.65 24.34 24.93 24.64 26.23
Income statement
Sales 1,062,003,339 1,306,101,970 1,240,750,289 843,850,869 1,376,051,229.00
Cost of Goods Sold 900,066,803 1,129,916,127 1,076,384,115 735,393,159 1,196,788,694.00
Gross Profit 161,936,536 176,185,843 164,366,174 108,457,710 179,262,535.00
Operating Profit 82,825,456 95,784,306 88,468,934 51,978,512 95,688,052.00
Net Operating Profit/ (Loss) -- 97,312,504 89,095,964 52,325,637 95,970,296
Net Profit Before Tax for the year 28,267,625 38,717,865 36,544,380 20,793,518 47,778,491.00
Provision for Income Tax for the year 3,421,301 5,424,265 5,071,155 5,835,857 9,486,342.00
Net Profit After Tax for the year 24,846,324 25,476,946 26,198,332 14,178,051 31,754,532.00
Earnings Per Share 1.24 1.27 1.31 0.71 1.59
Cash Flow
Net Cash Generated from Operating Actvities 10,171,014 126,462,669 218,777,590 28,554,074 124,978,877.00
Net Cash Flow from Investing Activities (99,811,549) (57,986,644) 930,723 (85,543,741) (35,018,992.00)
Net Cash Flow Financing Activities 1,073,125 (68,853,176) (219,978,666) 62,192,365 (92,969,113.00)
Net Cash inflow/ (outflows) for the year (88,567,410) (377,151) (270,353) 5,202,698 (3,009,228.00)
Opening Cash and Bank Balance 98,916,164 10,348,754 9,971,603 9,701,250 14,903,948.00
Closing Cash and Bank Balance 10,348,754 9,971,603 9,971,603 14,903,948 11,894,720.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Fixed Assets 498,273,885 532,272,773 501,197,036 576,335,065 571,698,649.00
Investment in Unit II 215,552,801 245,304,181 245,304,181 245,304,181 245,304,181.00
Capital Work in Progress 48,991,939 17,433,157 17,574,000 1,299,000 --
Trial Run Expenses -- -- -- -- --
Investment to Dutch Bangla Bank 34,317,877 34,317,877 34,317,877 34,317,877 34,317,877.00
Total Non Current Assets 797,136,502 829,327,988 798,393,094 857,256,123 851,320,707
Investment -- 12,057,298 1,481,445 1,481,445 1,481,445
Cash and Cash Equivalents 10,348,754 9,971,603 9,701,250 14,903,948 11,894,720.00
Stock/Inventory 180,511,648 163,364,773 135,867,397 146,604,167 150,498,880.00
Account Receivable 125,365,688 177,281,817 174,889,900 194,439,753 201,084,048.00
Other Receivables 42,233,981 43,662,107 44,349,366 52,838,377 58,515,820.00
Advance Deposits & Prepayment 173,146,748 199,190,300 208,660,715 148,049,249 157,606,616.00
Inter- Transfer to Unit II 223,525,270 93,864,565 23,933,840 46,632,213 43,780,511.00
Total Current Assets 755,132,089 687,335,165 597,402,468 603,467,707 623,380,595
Total Assets 1,552,268,591 1,528,720,451 1,397,277,007 1,462,205,275 1,476,182,747
Share Capital 199,966,000 199,966,000 199,966,000 199,966,000 199,966,000.00
Share Premium 99,983,000 99,983,000 99,983,000 99,983,000 99,983,000.00
General Reserves 43,196,402 43,196,402 43,196,402 43,196,402 43,196,402.00
Revaluation Reserve 6,116,564 5,504,907 4,954,416 4,624,121 4,161,709.00
Retained Earnings/ (Loss) 123,571,406 138,080,409 150,412,632 144,924,378 177,141,322.00
Total Equity 472,833,372 486,730,718 498,512,450 492,693,901 524,448,433
Term Loan -- -- 99,864,328 163,874,824 131,396,689
Secured Loan 78,455,389 -- -- -- --
Deferred Income Tax (5,330,676) 2,485,978 7,760,871 8,540,481 15,078,098.00
Investment from Unit-I 215,552,801 245,304,181 245,304,181 245,304,181 245,304,181.00
Long Term Liability -- 110,229,386 -- -- --
Total Non Current Liabilities 288,677,514 358,019,545 352,929,380 417,719,486 391,778,968
Advance Against Sales 245,966 26,311,424 29,074,092 1,063,843 4,509,855.00
Creditors and Accruals 146,119,649 147,377,334 209,294,248 167,680,203 181,155,551.00
Liabilities for Expenses 14,458,195 28,128,473 29,174,767 28,539,416 27,780,390.00
Financial Liabilities 2,963,954 -- -- -- 32,550,191.00
Short Term Loan 367,975,204 307,288,442 176,702,925 203,489,423 199,630,269.00
Long Term Loan -- 32,120,464 21,326,856 33,360,781 --
Income Tax Payable 28,252,685 33,676,950 38,748,105 44,583,962 54,070,304.00
Deferred Tax Liability/ (Assets) -- -- -- -- --
Unclaimed Dividend 5,708,218 13,266,643 15,551,882 24,107,704 12,683,738.00
Workers Profit Participation/Welfare Fund 1,508,564 1,935,893 2,028,462 2,334,343 3,794,537.00
Inter- Transfer from Unit I 223,525,270 93,864,565 23,933,840 46,632,213 43,780,511.00
Total Current Liabilities 790,757,705 683,970,188 545,835,177 551,791,888 559,955,346
Total Liablities 1,079,435,219 1,041,989,733 898,764,557 969,511,374 951,734,314
Total Shareholders Equity & Liabilities 1,552,268,591 1,528,720,451 1,397,277,007 1,462,205,275 1,476,182,747
Net Asset Value Per Share 23.65 24.34 24.93 24.64 26.23
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Sales 1,062,003,339 1,306,101,970 1,240,750,289 843,850,869 1,376,051,229
Cost of Goods Sold 900,066,803 1,129,916,127 1,076,384,115 735,393,159 1,196,788,694
Gross Profit 161,936,536 176,185,843 164,366,174 108,457,710 179,262,535
Operating Expenses 79,111,080 80,401,537 75,897,240 56,479,198 83,574,483.00
Administration, Selling and Distribution Expenses 79,111,080 80,401,537 75,897,240 56,479,198 83,574,483.00
Operating Profit 82,825,456 95,784,306 88,468,934 51,978,512 95,688,052
Other Income 5,731,469 1,528,198 627,030 347,125 282,244.00
Net Operating Profit/ (Loss) -- 97,312,504 89,095,964 52,325,637 95,970,296
Financial Expenses 58,780,736 56,658,746 50,523,122 29,197,776 44,397,268.00
Contribution to Workers' Profit Participation/ Welfare Funds 1,508,564 1,935,893 2,028,462 2,334,343 3,794,537.00
Net Profit Before Tax for the year 28,267,625 38,717,865 36,544,380 20,793,518 47,778,491
Provision for Income Tax for the year 3,421,301 5,424,265 5,071,155 5,835,857 9,486,342
Provision for Deferred Tax for the year -- 7,816,654 5,274,893 779,610 6,537,617
Net Profit After Tax for the year 24,846,324 25,476,946 26,198,332 14,178,051 31,754,532
Earnings Per Share 1.24 1.27 1.31 0.71 1.59
EBIDTA 87,048,361 87,559,957 81,792,609 49,211,684 85,638,142.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash Received from Customers 1,057,330,909 1,280,351,371 1,245,844,645 788,148,881 1,367,457,747.00
Paid to suppliers, employees and others (1,047,159,895) (1,153,888,702) (1,027,067,055) (759,594,807) (1,242,478,870.00)
Net Cash Generated from Operating Actvities 10,171,014 126,462,669 218,777,590 28,554,074 124,978,877
Purchase of Fixed Assets- Equipment (58,297,147) (21,452,072) (5,145,434) (82,942,791) (35,018,992.00)
Investment -- (12,057,298) 10,575,853 -- --
Investment in Non Current Assets (FDRs) -- -- -- -- --
Capital Work in Progress (41,514,402) (24,477,274) -- -- --
Capital Expenditure -- -- (4,499,696) (2,600,950) --
Net Cash Flow from Investing Activities (99,811,549) (57,986,644) 930,723 (85,543,741) (35,018,992)
Dividend Paid (20,457,422) (12,438,175) (17,711,361) (11,440,778) (11,423,966.00)
Interest Paid (56,959,706) -- (50,523,122) -- --
Working Capital Received/ (Repaid) -- (56,658,746) -- (29,197,776) (44,397,268)
Short Term/ Secure Loan Increased/ Decrease 78,490,253 -- -- 38,820,423 (4,669,744.00)
Short Term Bank Loan Increase/ (Decrease) -- (31,530,252) (141,379,125) -- --
Long Term Loan Increased/ (Decrease) -- 31,773,997 (10,365,058) 64,010,496 (32,478,135)
Proceeds from Rights Share Premium -- -- -- -- --
Net Cash Flow Financing Activities 1,073,125 (68,853,176) (219,978,666) 62,192,365 (92,969,113)
Net Cash inflow/ (outflows) for the year (88,567,410) (377,151) (270,353) 5,202,698 (3,009,228)
Opening Cash and Bank Balance 98,916,164 10,348,754 9,971,603 9,701,250 14,903,948
Closing Cash and Bank Balance 10,348,754 9,971,603 9,971,603 14,903,948 11,894,720
Operating Cash Flow Per Share 0.51 6.32 10.94 1.43 6.25

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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