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FINANCIAL HIGHLIGHTS 2012-2017

2016-17 2015 2014 2013 2012
Operating Data (Taka in million)
Turnover 16,214 10,013 6,109.04 6,191.92 5,892.63
Cost of Sales 11,760 6,760 2,552.59 2,373.94 2,268.69
Gross Profit 4,454 3,252 3,556.46 3,817.98 3,623.94
General & Admin Expenses 501 387 566.77 592.57 506.81
Operating Profit 4,185 3,132 3,156.23 3,311.93 3,128.71
Interest & Financial Charges 529 216 415.98 529.83 698.93
Net Profit of the Company 4,337 3,610 2,219.28 2,184.86 1,873.47
Net Profit Attributable to Owners 4,012 2,943
Balance Sheet Data (Taka in million)
Paid up Capital 10,679 8,264 7,870.63 5,915.40 4,929.50
Shareholders’ Equity 30,993 22,968 20,286.34 13,875.26 11,390.11
Total Debt (NCL) 6,844 142 641.84 2,887.27 4,128.89
Current Assets 11,900 5,801 6,235.49 5,151.77 5,045.02
Current Liabilities 2,885 7,540 2,641.61 2,028.68 2,326.09
Total Assets 42,474 34,697 27,043.73 22,035.18 21,230.61
Total Liabilities 9,729 7,682 3,283.45 4,915.95 6,454.98
Financial Ratios
Gross Profit Ratio (%) 27.47% 32.48% 58.22% 61.66% 61.50%
Net Profit Ratio (%) 26.75% 36.05% 36.34% 35.29% 31.79%
Return on Total Assets (%) 11.24% 11.78% 11.45% 12.84% 11.71%
Total Debt Equity Ratio 22.91% 22.14% 13.52% 28.71% 40.96%
Return on Equity (%) 14.51% 14.39% 13.72% 16.53% 16.83%
Price Earnings Ratio (Times) 10.90 10.56 11.12 9.91 16.81
Current Ratio (Times) 4.12 0.77 2.36 2.54 2.17
Other data
Earnings Per Share (Taka) 3.76 3.36 3.26 3.69 3.17
Dividend (%) C-30 C-12, B-6 C-10, B-5 B-15 B-20
Total No of Shares Outstanding 1,067,877,239 876,000,721 787,062,643 591,540,246 492,950,205
Weighted Average no of Shares Outstanding 1,067,877,239 876,000,721 680,563,861 591,540,246 492,950,205
Total no of Sponsors Shares Under Lock in 135,720,403 - 456,222,301 303,852,992 253,210,827
Total no of Free Float Shares 344,122,535 297,959,599 330,840,342 287,687,254 239,739,378
Return on Capital Employed (ROCE) 11.46 12.21 11.39 16.55 13.55
EBITDA (Taka in millions) 5,188.90 3,941.73 3,890.61 3,899.79 3,655.95
INVESTOR RELATIONS