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

32.20 0.10    0.31%
Pre Close
High Low
Volume   1,746,289 32.20 33.00 32.00
Open   32.40
Open: 32.40
Closed Last Update:  21 May 01:58 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 3,409,797,123 4,016,525,200 6,632,437,557 7,288,052,149 8,196,621,829.00
Cash & cash equivalents 488,292,121 692,957,208 882,802,305 846,023,390 557,274,089.00
Total Current Assets 4,848,325,577 5,818,077,204 6,648,094,974 7,559,820,671 8,050,834,051.00
Total Assets 8,258,122,700 9,834,602,404 13,280,532,531 14,847,872,820 16,247,455,880.00
Total Equity 2,599,346,834 2,749,086,484 4,466,881,566 4,765,844,100 5,083,527,050.00
Total Non Current Liabilities 4,194,307,327 5,330,059,543 5,277,552,510 6,625,070,002 7,687,298,054.00
Total Current Liabilities 1,464,468,539 1,755,456,377 3,536,098,455 3,456,958,718 3,476,630,776.00
Book value per share 40.27 42.59 37.07 39.55 34.24
Income statement
Revenue 2,441,103,180 2,578,080,015 2,551,851,870 2,813,975,718 2,978,544,328.00
Costs of Sales 1,826,234,635 1,929,837,159 1,810,573,253 1,919,811,035 1,995,792,869.00
Gross Profit 614,868,545 648,242,856 741,278,617 894,164,683 982,751,459.00
Operating Profit/ (loss) 569,790,647 598,446,502 682,864,063 851,469,338 939,376,097.00
Profit / (loss) Before Tax 121,744,148 185,643,052 221,075,000 320,908,117 337,323,976.00
Profit / (loss) for the Period 134,889,329 149,739,649 175,417,963 298,962,535 317,682,948.00
Earnings Per Share - Basic 2.09 2.32 1.65 2.48 2.14
Cash Flow
Net Cash Generated from Operating Actvities 10,403,506 56,288,028 200,180,370 111,624,939 416,299,019.00
Net Cash Flow from Investing Activities (319,724,591) (989,418,367) (2,878,435,163) (951,359,598) (1,202,541,908.00)
Net Cash Flow Financing Activities 328,667,374 1,137,795,427 2,868,099,892 802,955,743 497,493,588.00
Increase (decrease) in Cash 19,346,289 204,665,088 189,845,099 (36,778,916) (288,749,301.00)
Cash at the begning of the period 468,945,833 488,292,121 692,957,208 882,802,306 846,023,390.00
Cash at the end of the period 488,292,122 692,957,209 882,802,307 846,023,390 557,274,089.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 2,716,712,368 3,371,928,110 6,014,229,871 6,694,086,103 7,617,388,054.00
Investments in Subsidiaries 8,877,000 8,877,000 8,877,000 8,877,000 8,877,000.00
Other long term investments 653,193,361 628,089,625 609,330,686 585,089,046 570,356,775.00
Deferred Tax Assets 31,014,394 7,630,465 -- -- --
Total Non Current Assets 3,409,797,123 4,016,525,200 6,632,437,557 7,288,052,149 8,196,621,829
Inventory 883,093,996 1,035,597,138 1,821,591,140 1,797,426,920 2,003,722,825.00
Trade & other receivables 3,013,916,704 3,408,201,405 3,155,581,195 3,175,592,466 3,108,075,847.00
Cash & cash equivalents 488,292,121 692,957,208 882,802,305 846,023,390 557,274,089
Advances, Deposits & Payments 463,022,756 681,321,453 788,120,334 1,740,777,895 2,381,761,290.00
Total Current Assets 4,848,325,577 5,818,077,204 6,648,094,974 7,559,820,671 8,050,834,051
Total Assets 8,258,122,700 9,834,602,404 13,280,532,531 14,847,872,820 16,247,455,880
Stated capital 645,519,000 645,519,000 1,205,070,900 1,205,070,900 1,484,647,340.00
Share Premium 240,000,000 240,000,000 1,365,000,000 1,365,000,000 1,365,000,000.00
Revenue reserve 713,865,545 702,653,871 697,397,394 692,134,831 686,872,270.00
Retained Earnings 999,962,289 1,160,913,613 1,199,413,272 1,503,638,369 1,547,007,440.00
Shareholders' funds 2,599,346,834 2,749,086,484 4,466,881,566 4,765,844,100 5,083,527,050.00
Total Equity 2,599,346,834 2,749,086,484 4,466,881,566 4,765,844,100 5,083,527,050
Interest Bearing Borrowings 4,194,307,327 5,330,059,543 5,245,028,280 6,582,984,263 7,641,594,401.00
Defferred Tax Liabilities -- -- 32,524,230 42,085,739 45,703,653
Total Non Current Liabilities 4,194,307,327 5,330,059,543 5,277,552,510 6,625,070,002 7,687,298,054
Trade & other payables 177,741,283 154,251,097 136,529,291 119,201,727 113,363,068.00
Long term loans payable within one year 740,365,648 1,139,867,527 1,422,489,287 1,588,624,688 1,493,532,897.00
Short term loans 249,023,311 229,493,669 1,789,020,541 1,577,314,579 1,680,855,777.00
Other current liabilities 297,338,297 231,844,084 188,059,336 171,817,724 188,879,034.00
Total Current Liabilities 1,464,468,539 1,755,456,377 3,536,098,455 3,456,958,718 3,476,630,776
Total Owners Equity & Liabilities 8,258,122,700 9,834,602,404 13,280,532,531 14,847,872,820 16,247,455,880.00
Book value per share 40.27 42.59 37.07 39.55 34.24
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 2,441,103,180 2,578,080,015 2,551,851,870 2,813,975,718 2,978,544,328
Costs of Sales 1,826,234,635 1,929,837,159 1,810,573,253 1,919,811,035 1,995,792,869
Gross Profit 614,868,545 648,242,856 741,278,617 894,164,683 982,751,459
Distribution expenses 8,930,461 3,472,433 2,242,231 2,539,156 2,268,690.00
Administrative expenses 36,147,437 46,323,921 56,172,323 40,156,189 41,106,672.00
Operating Profit/ (loss) 569,790,647 598,446,502 682,864,063 851,469,338 939,376,097
Employee benefits expenses 61,747,323 9,770,687 11,635,526 16,889,901 17,753,894.00
Finance Expenses 464,249,915 492,646,713 558,993,882 604,251,076 667,363,725.00
Finance Income 77,950,739 89,613,950 108,840,345 90,579,756 83,065,498.00
Profit / (loss) Before Tax 121,744,148 185,643,052 221,075,000 320,908,117 337,323,976
Income Tax Expense (13,145,181) 35,903,403 45,657,037 21,945,582 19,641,028.00
Profit / (loss) for the Period 134,889,329 149,739,649 175,417,963 298,962,535 317,682,948
The number of shares 64,551,900 64,551,900 120,507,090 120,507,090 148,464,734.00
Earnings Per Share - Basic 2.09 2.32 1.65 2.48 2.14
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 1,774,523,076 2,183,795,314 2,804,472,080 2,793,964,447 3,046,060,947.00
Payment to suppliers, employees and others (1,764,119,570) (2,127,507,286) (2,604,291,710) (2,682,339,508) (2,629,761,928.00)
Net Cash Generated from Operating Actvities 10,403,506 56,288,028 200,180,370 111,624,939 416,299,019
Purchase of Property, Plant & Equipment (319,724,591) (989,418,367) (2,878,435,163) (951,359,598) (1,202,541,908.00)
Net Cash Flow from Investing Activities (319,724,591) (989,418,367) (2,878,435,163) (951,359,598) (1,202,541,908)
Proceeds from Loans 1,400,601,948 1,535,254,095 197,590,497 1,504,091,386 963,518,345.00
Other Cash flows (1,071,934,574) (397,458,668) 1,143,605,404 (489,429,681) (569,565,956.00)
Short term loans/Investments -- -- 1,559,526,872 (211,705,962) 103,541,199
Dividend paid to equity holders of parent -- -- (32,622,881) -- --
Dividends Paid - Preference Shares -- -- -- -- --
Net Cash Flow Financing Activities 328,667,374 1,137,795,427 2,868,099,892 802,955,743 497,493,588
Increase (decrease) in Cash 19,346,289 204,665,088 189,845,099 (36,778,916) (288,749,301)
Cash at the begning of the period 468,945,833 488,292,121 692,957,208 882,802,306 846,023,390
Cash at the end of the period 488,292,122 692,957,209 882,802,307 846,023,390 557,274,089

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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