Western Marine Shipyard Limited (WMSHIPYARD) - (Western Marine Shipyard Limited) - Engineering - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Western Marine Shipyard Limited (WMSHIPYARD)

(Western Marine Shipyard Limited) - Engineering - Dhaka Stock Exchange

47.90 1.20    2.56%
Pre Close
High Low
Volume   1,491,366 46.80 48.10 46.60
Open   47.00
Open: 47.00
Closed Last Update:  19 September 02:28 PM

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

2012-2013
(Year)
2013-2014
(Year)
Balance Sheet
Total Non Current Assets 3,409,797,123 4,016,525,200
Cash & cash equivalents 488,292,121 692,957,208
Total Current Assets 4,848,325,577 5,818,077,204
Total Assets 8,258,122,700 9,834,602,404
Total Equity 2,599,346,834 2,749,086,484
Total Non Current Liabilities 4,194,307,327 5,330,059,543
Total Owners Equity & Liabilities 1,464,468,539 1,755,456,377
Book value per share 40.27 42.59
Income statement
Revenue 2,441,103,180 2,578,080,015
Costs of Sales 1,826,234,635 1,929,837,159
Gross Profit 614,868,545 648,242,856
Operating Profit/ (loss) 569,790,647 598,446,502
Profit / (loss) Before Tax 121,744,148 185,643,052
Profit / (loss) for the Period 134,889,329 149,739,649
Earnings Per Share - Basic 2.09 2.32
Cash Flow
Net Cash Generated from Operating Actvities 10,403,506 56,288,028
Net Cash Flow from Investing Activities (319,724,591) (989,418,367)
Net Cash Flow Financing Activities 328,667,374 1,137,795,427
Increase (decrease) in Cash 19,346,289 204,665,088
Cash at the begning of the period 468,945,833 488,292,121
Cash at the end of the period 488,292,122 692,957,209
2012-2013
(Year)
2013-2014
(Year)
Property Plant & Equipment 2,716,712,368 3,371,928,110
Investments in Subsidiaries 8,877,000 8,877,000
Other long term investments 653,193,361 628,089,625
Deferred Tax Assets 31,014,394 7,630,465
Total Non Current Assets 3,409,797,123 4,016,525,200
Inventory 883,093,996 1,035,597,138
Trade & other receivables 3,013,916,704 3,408,201,405
Cash & cash equivalents 488,292,121 692,957,208
Advances, Deposits & Payments 463,022,756 681,321,453
Total Current Assets 4,848,325,577 5,818,077,204
Total Assets 8,258,122,700 9,834,602,404
Stated capital 645,519,000 645,519,000
Share Premium 240,000,000 240,000,000
Revenue reserve 713,865,545 702,653,871
Retained Earnings 999,962,289 1,160,913,613
Shareholders' funds 2,599,346,834 2,749,086,484
Total Equity 2,599,346,834 2,749,086,484
Interest Bearing Borrowings 4,194,307,327 5,330,059,543
Total Non Current Liabilities 4,194,307,327 5,330,059,543
Trade & other payables 177,741,283 154,251,097
Long term loans payable within one year 740,365,648 1,139,867,527
Short term loans 249,023,311 229,493,669
Other current liabilities 297,338,297 231,844,084
Total Owners Equity & Liabilities 1,464,468,539 1,755,456,377
BS45082 8,258,122,700 9,834,602,404
Book value per share 40.27 42.59
2012-2013
(Year)
2013-2014
(Year)
Revenue 2,441,103,180 2,578,080,015
Costs of Sales 1,826,234,635 1,929,837,159
Gross Profit 614,868,545 648,242,856
Distribution expenses 8,930,461 3,472,433
Administrative expenses 36,147,437 46,323,921
Operating Profit/ (loss) 569,790,647 598,446,502
Employee benefits expenses 61,747,323 9,770,687
Finance Expenses 464,249,915 492,646,713
Finance Income 77,950,739 89,613,950
Profit / (loss) Before Tax 121,744,148 185,643,052
Income Tax Expense (13,145,181) 35,903,403
Profit / (loss) for the Period 134,889,329 149,739,649
The number of shares 64,551,900 64,551,900
Earnings Per Share - Basic 2.09 2.32
2012-2013
(Year)
2013-2014
(Year)
Cash received from customers 1,774,523,076 2,183,795,314
Payment to suppliers, employees and others (1,764,119,570) (2,127,507,286)
Net Cash Generated from Operating Actvities 10,403,506 56,288,028
Purchase of Property, Plant & Equipment (319,724,591) (989,418,367)
Net Cash Flow from Investing Activities (319,724,591) (989,418,367)
Proceeds from Loans 1,400,601,948 1,535,254,095
Other Cash flows (1,071,934,574) (397,458,668)
Proceeds/(Redemption) from Preference Shares -- --
Net Cash Flow Financing Activities 328,667,374 1,137,795,427
Increase (decrease) in Cash 19,346,289 204,665,088
Cash at the begning of the period 468,945,833 488,292,121
Cash at the end of the period 488,292,122 692,957,209

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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