Square Pharmaceuticals Limited (SQURPHARMA) - (Square Pharmaceuticals Limited) - Pharmaceuticals & Chemicals - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Square Pharmaceuticals Limited (SQURPHARMA)

(Square Pharmaceuticals Limited) - Pharmaceuticals & Chemicals - Dhaka Stock Exchange

266.50 -0.40    -0.15%
Pre Close
High Low
Volume   271,575 266.60 269.00 266.00
Open   269.00
Open: 269.00
Closed Last Update:  20 September 02:29 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
Non Current Assets 20,605,309,448 23,546,701,250 25,458,986,164 27,240,402,799 29,355,222,227.00
Current Assets: 6,946,361,767 7,499,373,281 9,732,170,099 17,063,366,651 23,175,830,022.00
Total Assets 27,551,671,215 31,046,074,531 35,191,156,263 44,303,769,450 52,531,052,249.00
Shareholders' Equity 22,593,944,897 26,748,951,732 31,091,632,420 40,558,088,534 49,040,374,351.00
Non Current Liabilities 1,682,318,885 1,902,585,673 1,550,505,777 1,054,498,262 1,129,233,846.00
Current Liabilities 3,275,407,433 2,394,537,126 2,549,018,066 2,691,182,654 2,361,444,052.00
Book Value Per Share 60.94 55.5 56.09 65.04 71.49
Total Liabilities & Shareholders Equity 27,551,671,215 31,046,074,531 35,191,156,263 44,303,769,450 52,531,052,249.00
Income statement
Turnover 20,202,005,922 23,268,413,217 26,684,573,116 40,423,958,859 36,543,140,106.00
Cost of goods sold 11,308,857,708 12,960,738,683 14,942,870,155 20,957,265,251 18,274,858,914.00
Gross profit 8,893,148,214 10,307,674,534 11,741,702,961 19,466,693,608 18,268,281,192.00
Profit from operations 5,198,704,396 6,144,784,666 7,208,225,885 12,935,085,473 12,296,218,982.00
Net profit before tax 4,972,669,597 5,912,348,302 6,963,547,022 13,017,597,266 12,743,062,576.00
Net profit after tax 3,637,997,573 4,250,580,863 5,186,436,869 9,844,097,426 9,719,176,205.00
Earnings Per Share 8.74 10.26 10.8 17.18 15.51
Cash Flow
Net Cash Generated from Operating Activities 5,299,636,210 6,416,139,939 6,473,278,361 1,332,274,484 9,545,179,874.00
Net Cash Flow from Investing Activities (4,129,371,869) (3,135,058,573) (2,437,948,070) (1,482,230,809) 195,295,033.00
Net Cash Flow Financing Activities (936,705,502) (2,099,551,995) (2,305,861,864) -- (2,494,346,184.00)
Increase (decrease) in Cash 233,558,839 1,181,529,371 1,729,468,427 (149,956,325) 7,246,128,723.00
Cash at the beginning of the period 747,628,997 981,187,836 2,162,717,207 8,672,511,456 8,522,555,131.00
Cash at the end of the period 981,187,836 2,162,717,207 3,892,185,634 8,522,555,131 15,768,683,854.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Non Current Assets 20,605,309,448 23,546,701,250 25,458,986,164 27,240,402,799 29,355,222,227
Property, Plant and Equipment 9,908,013,592 13,933,689,469 18,009,200,507 18,848,282,139 19,323,568,164.00
Capital work in progress 4,907,039,756 3,256,802,171 207,629,864 -- --
Investment in Subsidiary 157,694,430 5,364,154,708 6,036,139,963 6,764,511,325 7,504,636,420.00
Investment in long term assets 4,914,958,933 147,694,430 251,599,097 555,873,893 588,808,565.00
Other Investment 686,985,768 844,360,472 879,249,484 -- --
Pre Operating and Preliminary Expense 30,616,969 -- -- -- --
Deferred Tax assets -- -- 75,167,249 -- --
Other Assets -- -- -- 1,071,735,442 1,938,209,078
Current Assets: 6,946,361,767 7,499,373,281 9,732,170,099 17,063,366,651 23,175,830,022
Inventories 3,091,263,712 2,737,085,779 3,310,086,668 3,694,711,088 3,730,808,243.00
Trade Debtors & Other Receivables 812,741,029 766,634,978 894,543,303 1,335,829,914 2,204,014,900.00
Advance, Deposits and Prepayments 952,411,276 671,749,541 750,169,066 1,131,340,560 1,450,936,735.00
Short term loan/Investment 1,108,757,914 1,161,185,776 885,185,428 2,378,929,958 21,386,290.00
Cash and Cash equivalents 981,187,836 2,162,717,207 3,892,185,634 8,522,555,131 15,768,683,854.00
Total Assets 27,551,671,215 31,046,074,531 35,191,156,263 44,303,769,450 52,531,052,249
BS63033 -- 1 -- -- --
Shareholders' Equity 22,593,944,897 26,748,951,732 31,091,632,420 40,558,088,534 49,040,374,351
Share Capital 3,707,686,640 4,819,992,630 5,542,991,520 6,235,865,460 6,859,452,000.00
Share Premium 2,035,465,000 2,035,465,000 2,035,465,000 2,035,465,000 2,035,465,000.00
General Reserve 105,878,200 105,878,200 105,878,200 105,878,200 105,878,200.00
Tax Holiday Reserve 406,231,702 406,231,702 -- 301,826,665 852,508,043.00
Other Reserve and surplus 313,532,224 449,255,557 265,332,813 266,786,579 596,561,713.00
Retained Earnings 16,017,431,580 18,922,758,840 23,143,634,751 31,611,672,794 38,577,835,254.00
Non Controlling Interest 7,719,551 9,369,803 (1,669,864) 593,836 12,674,141.00
Non Current Liabilities 1,682,318,885 1,902,585,673 1,550,505,777 1,054,498,262 1,129,233,846
Long term loans secured 1,106,327,183 1,183,627,923 659,147,818 -- --
Deferred tax liability 575,991,702 718,957,750 891,357,959 1,054,498,262 1,129,233,846.00
Current Liabilities 3,275,407,433 2,394,537,126 2,549,018,066 2,691,182,654 2,361,444,052
Creditors for goods 7,034,724 217,855,755 254,773,030 693,982,698 843,937,277.00
Short term borrowing 1,302,048,378 131,104,817 -- 2,693,932 --
Accrued Expense -- 20,518,598 43,002,246 -- --
Liabilities for other finance 1,425,902,995 1,563,624,134 1,994,088,121 1,951,634,806 1,489,930,233.00
Long term borrowings Current maturity 540,421,336 461,433,822 257,154,669 -- --
Others Liabilities -- -- -- 42,871,218 27,576,542
Book Value Per Share 60.94 55.5 56.09 65.04 71.49
Total Liabilities & Shareholders Equity 27,551,671,215 31,046,074,531 35,191,156,263 44,303,769,450 52,531,052,249
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Turnover 20,202,005,922 23,268,413,217 26,684,573,116 40,423,958,859 36,543,140,106
Cost of goods sold 11,308,857,708 12,960,738,683 14,942,870,155 20,957,265,251 18,274,858,914
Gross profit 8,893,148,214 10,307,674,534 11,741,702,961 19,466,693,608 18,268,281,192
Operating expenses 3,694,443,818 4,162,889,868 4,533,477,076 6,531,608,135 5,972,062,210.00
Selling and distribution expenses 2,955,935,819 3,431,938,716 3,757,838,863 5,444,568,339 5,056,851,926.00
Administrative expenses 738,507,999 730,951,152 775,638,213 1,087,039,796 915,210,284.00
Profit from operations 5,198,704,396 6,144,784,666 7,208,225,885 12,935,085,473 12,296,218,982
Other income 377,846,808 245,133,874 293,730,506 759,699,382 1,093,575,634.00
Financial expenses 357,151,743 177,131,396 158,614,307 19,453,529 154,389.00
Net profit before WPPF 5,219,399,461 6,212,787,144 7,343,342,084 13,675,331,326 13,389,640,227.00
Allocation for WPPF 246,729,864 300,438,842 379,795,062 657,734,060 646,577,651.00
Net profit before tax 4,972,669,597 5,912,348,302 6,963,547,022 13,017,597,266 12,743,062,576
Provision for income tax 1,237,851,545 1,518,801,391 1,679,877,193 (2,935,192,288) (2,949,150,787.00)
Provision for deferred income tax 96,820,479 142,966,048 172,400,209 (238,307,552) (74,735,584.00)
Profit/(loss) brought forward -- -- 75,167,249 -- --
Net profit after tax 3,637,997,573 4,250,580,863 5,186,436,869 9,844,097,426 9,719,176,205
Profit/(loss) from associate undertakings -- -- -- -- 928,615,539
Profit for the year -- -- -- -- 10,637,215,898
Earnings Per Share 8.74 10.26 10.8 17.18 15.51
EBIT 5,576,551,204 6,389,918,540 -- 13,694,784,855 13,389,794,616.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash Flow From Operating Activities -- 1 -- -- --
Cash Received 23,357,453,209 27,073,653,067 30,722,397,162 9,860,200,116 41,656,629,503.00
Cash received from customers 23,297,552,825 27,027,953,588 30,648,924,570 9,831,808,468 41,454,805,384.00
Cash received from other income 59,900,384 45,699,479 73,472,592 -- --
Others -- -- -- 28,391,648 201,824,119
Cash payment 18,057,816,999 -- 24,249,118,801 8,527,925,632 32,111,449,629.00
Payment to suppliers, employees and others 7,955,128,138 9,484,660,368 11,025,935,136 -- --
Payment of VAT 3,158,193,334 3,677,274,340 4,148,998,132 1,425,299,763 5,741,535,424.00
Income tax paid 1,050,658,124 1,439,747,461 1,532,252,791 641,122,186 3,596,322,058.00
Interest Paid -- 177,131,396 -- -- --
Interest Received 357,151,743 -- -- -- --
Purchase of Raw and Packing Materials -- -- -- 3,451,726,477 12,448,372,527
Manufacturing and Operating Expense 5,297,511,145 5,622,808,076 7,028,539,183 2,704,647,463 9,708,309,353.00
Workers profit Participation Fund 225,797,488 255,891,487 353,093,924 227,323,976 616,755,878.00
Financing cost -- -- -- 86,182 154,389
Other receipts 13,377,027 -- 158,614,307 77,719,585 --
Other payments -- -- 1,685,328 -- --
Net Cash Generated from Operating Activities 5,299,636,210 6,416,139,939 6,473,278,361 1,332,274,484 9,545,179,874
Purchase of Property, Plant & Equipment (1,786,775,567) (2,234,360,509) (2,680,026,455) (645,522,565) (2,576,915,168.00)
(Acquisition)/ Disposal of Other Investments 125,009,718 90,969,701 -- 17,052,325 46,769,925.00
Pre Operating Cost (30,067,031) -- -- -- --
Investment in Intangible Assets -- (52,427,862) (123,904,667) -- --
Investment in Marketable Securities 4,247,563 (21,651,371) -- (124,803,991) 57,295,584.00
Loan to sister concern 608,515,408 -- -- (841,717,747) (569,633,173.00)
Investment Income Received -- 6,598,771 -- -- --
Capital Work in Progress (3,632,649,184) (1,363,637,040) (71,299,346) -- --
Increase/(Decrease) in short term loans/ Investments -- 160,000,000 5,638,929 -- --
Other Cash flows 308,500,000 -- 64,151,716 2,586,955 2,354,849,736.00
Interest received 176,943,100 151,443,710 158,179,691 97,589,905 587,461,554.00
Dividend Received 96,904,124 128,006,027 158,561,700 12,584,309 295,466,575.00
Net Cash Flow from Investing Activities (4,129,371,869) (3,135,058,573) (2,437,948,070) (1,482,230,809) 195,295,033
Net increase/Decrease in Long Term Borrowing 1,178,037,703 575,554,227 (728,759,258) -- --
Net increase/Decrease in Term Borrowing (517,208,727) (577,241,001) -- -- --
Net increase/Decrease in Short Term Borrowing (935,447,578) (1,170,943,561) (131,104,817) -- --
Dividend paid- Ordinary Share -- -- (1,445,997,789) -- (2,494,346,184)
Dividends Paid - Preference Shares (662,086,900) (926,921,660) -- -- --
Net Cash Flow Financing Activities (936,705,502) (2,099,551,995) (2,305,861,864) -- (2,494,346,184)
Increase (decrease) in Cash 233,558,839 1,181,529,371 1,729,468,427 (149,956,325) 7,246,128,723
Cash at the beginning of the period 747,628,997 981,187,836 2,162,717,207 8,672,511,456 8,522,555,131
Cash at the end of the period 981,187,836 2,162,717,207 3,892,185,634 8,522,555,131 15,768,683,854

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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