United Power Generation & Distribution Company Limited (UPGDCL) - (United Power Generation & Distribution Company Limited) - Fuel & Power - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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United Power Generation & Distribution Company Limited (UPGDCL)

(United Power Generation & Distribution Company Limited) - Fuel & Power - Dhaka Stock Exchange

326.30 -3.30    -1.00%
Pre Close
High Low
Volume   284,293 331.30 332.70 325.00
Open   331.50
Open: 331.50
Closed Last Update:  19 August 02:26 PM

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

2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 3,876,086,582 9,479,476,556 9,254,961,271 8,929,915,762 8,641,515,573.00
Total Current Assets 3,908,780,001 2,198,529,710 3,008,106,111 4,063,324,049 6,451,789,252.00
Total Assets 7,784,866,583 11,678,006,266 12,263,067,382 12,993,239,811 15,093,304,825.00
Total Equity 5,246,378,087 7,020,805,745 9,485,292,648 12,419,208,217 14,960,921,466.00
Total Non Current Liabilities 1,934,715,782 2,936,273,042 448,949,104 -- 700,000.00
Total Current Liabilities 603,772,714 1,720,927,479 2,328,825,630 574,031,594 131,683,359.00
Total Liability 2,538,488,496 4,657,200,521 2,777,774,734 574,031,594 132,383,359.00
Total Shareholders Equity and Liability 7,784,866,583 11,678,006,266 12,263,067,382 12,993,239,811 15,093,304,825.00
NAV Per Share 26.5 23.64 31.94 34.22 41.22
Income statement
Revenue 3,273,488,057 3,396,097,108 4,463,323,168 7,901,369,522 5,759,239,628.00
Cost of Sales 884,552,090 1,038,613,967 1,582,645,188 2,445,262,861 1,727,288,419.00
Gross Profit 2,388,935,967 2,357,483,141 2,880,677,980 5,456,106,661 4,031,951,209.00
Operating Profit/ (Loss) 2,331,764,411 2,147,216,158 2,821,030,508 5,725,995,024 3,988,042,611.00
Profit / (Loss) Before Tax 2,020,562,780 1,786,522,341 2,510,448,756 5,560,325,652 4,177,607,183.00
Profit / (Loss) for the Period 2,020,478,280 1,774,427,658 2,464,628,035 5,514,504,931 4,174,964,389.00
Earnings Per Share 10.21 5.98 8.3 15.19 11.50
Cash Flow
Net Cash Generated from Operating Activities 1,685,133,684 2,046,899,903 2,670,736,651 5,795,537,416 4,425,864,131.00
Net Cash Flow from Investing Activities (1,789,375,554) (4,041,439,452) (555,880,839) (183,256,205) (415,350,795.00)
Net Cash Flow from Financing Activities 73,032,720 2,064,067,933 (1,923,597,133) (5,269,524,774) (3,202,497,418.00)
Net Cash Inflow/ (Outflows) for the Year (31,209,150) 69,528,384 191,258,679 342,756,437 808,015,918.00
Opening Cash and Bank Balance 37,294,406 6,085,258 75,613,642 266,872,320 630,778,697.00
Closing Cash and Bank Balance 6,085,256 75,613,642 266,872,321 609,628,757 1,438,794,615.00
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Fixed Assets (less accumulated depreciation) 3,507,982,218 9,479,476,556 9,254,961,271 8,929,915,762 8,641,515,573.00
Capital Work in Progress 368,104,364 -- -- -- --
Total Non Current Assets 3,876,086,582 9,479,476,556 9,254,961,271 8,929,915,762 8,641,515,573
Inventory 191,982,411 250,939,632 251,555,997 506,065,100 550,768,468.00
Trade & Other Receivables 840,633,875 670,397,657 851,807,451 867,737,116 848,934,084.00
Advance, Deposits & Prepayments 48,964,387 73,036,908 75,827,208 77,654,123 58,853,279.00
Cash & Cash Equivalents 6,085,258 75,613,642 266,872,319 609,628,757 1,438,794,615.00
Advance Income Tax -- -- -- -- 670,161
Inter Company Receivable 2,821,114,070 1,128,541,871 1,562,043,136 2,002,238,953 3,297,678,859.00
Investments -- -- -- -- 256,089,786
Total Current Assets 3,908,780,001 2,198,529,710 3,008,106,111 4,063,324,049 6,451,789,252
Total Assets 7,784,866,583 11,678,006,266 12,263,067,382 12,993,239,811 15,093,304,825
Stated Capital 1,979,664,840 2,969,497,260 2,969,497,260 3,629,446,980 3,629,446,980.00
Share Premium -- -- -- 2,046,000,000 2,046,000,000
Retained Earnings 3,266,713,247 4,051,308,485 6,515,795,388 6,743,761,237 9,285,474,486.00
Total Equity 5,246,378,087 7,020,805,745 9,485,292,648 12,419,208,217 14,960,921,466
Interest Bearing Borrowings 1,934,715,782 1,744,273,042 -- -- --
Customers' Security Deposit -- -- -- -- 700,000
Term Loan- Net of Current Portion -- -- 448,949,104 -- --
Redeemable Preference Shares-Non-Current Portion -- 1,192,000,000 -- -- --
Total Non Current Liabilities 1,934,715,782 2,936,273,042 448,949,104 -- 700,000
Trade & Other Payables 55,608,568 80,113,687 100,070,520 92,045,455 112,436,707.00
Short Term Loans 324,585,140 -- -- -- --
Current Portion of Interest Bearing Borrowings 218,083,337 796,479,149 976,149,050 -- --
Redeemable Preference Shares-Current Portion -- 808,000,000 1,192,000,000 -- --
Other Creditors and Accruals 5,411,169 24,239,960 14,785,339 21,986,139 11,479,560.00
Provision for Taxation 84,500 12,094,683 45,820,721 -- 1,720,313.00
Intercompany Loan -- -- -- 460,000,000 6,046,779
Total Current Liabilities 603,772,714 1,720,927,479 2,328,825,630 574,031,594 131,683,359
Total Liability 2,538,488,496 4,657,200,521 2,777,774,734 574,031,594 132,383,359
Total Shareholders Equity and Liability 7,784,866,583 11,678,006,266 12,263,067,382 12,993,239,811 15,093,304,825
NAV Per Share 26.5 23.64 31.94 34.22 41.22
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 3,273,488,057 3,396,097,108 4,463,323,168 7,901,369,522 5,759,239,628
Cost of Sales 884,552,090 1,038,613,967 1,582,645,188 2,445,262,861 1,727,288,419
Gross Profit 2,388,935,967 2,357,483,141 2,880,677,980 5,456,106,661 4,031,951,209
Administrative & Other Cost 57,396,889 242,519,472 59,647,472 140,831,041 60,794,057.00
Other Operating Income 225,333 32,252,489 -- 410,719,404 16,885,459.00
Operating Profit/ (Loss) 2,331,764,411 2,147,216,158 2,821,030,508 5,725,995,024 3,988,042,611
Net Finance Costs (311,201,631) (360,693,817) -- -- --
Interset Income -- -- -- -- 189,564,572
Interest Expenses 311,201,631 360,693,817 441,498,097 165,669,372 --
Other Revenues and Profits -- -- 130,916,345 -- --
Profit / (Loss) Before Tax 2,020,562,780 1,786,522,341 2,510,448,756 5,560,325,652 4,177,607,183
Provision for Taxation 84,500 12,094,683 45,820,721 45,820,721 2,642,794.00
Current Tax 84,500 12,094,683 45,820,721 45,820,721 2,642,794.00
Profit / (Loss) for the Period 2,020,478,280 1,774,427,658 2,464,628,035 5,514,504,931 4,174,964,389
Earnings Per Share 10.21 5.98 8.3 15.19 11.5
EBITDA 2,331,764,411 2,147,216,158 -- 5,725,995,024 3,988,042,611.00
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Net Cash Paid/Received from Customers 2,828,910,236 3,566,333,325 4,281,913,375 7,885,439,856 5,778,042,661.00
Net Cash (Paid)/Received from Suppliers & Others (620,621,685) (784,202,235) (1,008,475,385) (1,846,991,552) (1,045,282,274.00)
Received from Other Operating & Non Operating Activities 225,333 32,252,489 130,916,345 410,719,403 10,795,672.00
Payments for Supply of Goods, Services and Operating Expenses (193,432,716) (406,705,359) (278,698,772) (487,960,919) (317,021,767.00)
Financial Expenses (329,023,446) (360,693,817) (441,498,097) (165,669,372) --
Income Tax Paid (924,038) (84,500) (13,420,815) -- (670,161.00)
Net Cash Generated from Operating Activities 1,685,133,684 2,046,899,903 2,670,736,651 5,795,537,416 4,425,864,131
Addition to Property, Plant and Equipments and Capital Work-In-Progress (386,263,610) (5,734,011,651) (140,151,753) (183,256,205) (165,350,795.00)
Proceeds from Sale of Assets -- -- 17,772,179 -- --
Investment In Shares -- -- -- -- (250,000,000)
Cash Receipts from Others (1,403,111,944) 1,692,572,199 -- -- --
Other Current Liabilities -- -- (433,501,265) -- --
Net Cash Flow from Investing Activities (1,789,375,554) (4,041,439,452) (555,880,839) (183,256,205) (415,350,795)
Share Capital -- -- -- 330,000,000 --
Share Premium -- -- -- 2,046,000,000 --
Proceeds from Redeemable Preference Shares -- 2,000,000,000 -- -- --
Repayment for Redeemable Preference Shares -- -- (808,000,000) (1,192,000,000) --
Share Money Deposit/ Received -- -- 56,904 -- --
Financial Income Received -- -- -- -- 19,124,666
Consumer Security Deposits -- 700,000 -- -- --
Term Loan (211,331,135) 63,367,933 -- -- --
Short Term Loan 285,038,617 -- -- 19,804,183 --
Payment to Term Loan -- -- (1,115,654,037) (1,425,098,154) --
Financial Lease (674,762) -- -- -- --
Dividend Paid -- -- -- (5,048,230,803) (1,642,068,864)
Financing (to)/from Inter Company -- -- -- -- (1,579,553,220)
Net Cash Flow from Financing Activities 73,032,720 2,064,067,933 (1,923,597,133) (5,269,524,774) (3,202,497,418)
Net Cash Inflow/ (Outflows) for the Year (31,209,150) 69,528,384 191,258,679 342,756,437 808,015,918
Opening Cash and Bank Balance 37,294,406 6,085,258 75,613,642 266,872,320 630,778,697
Closing Cash and Bank Balance 6,085,256 75,613,642 266,872,321 609,628,757 1,438,794,615
Operating Cash Flow Per Share 8.51 6.89 8.99 15.97 12.19

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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