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FINANCIAL HIGHLIGHTS 2013-2018

Particulars 30 June 2018 30 June 2017 (Rest.) 2015 2014 2013
Operating Data (Taka in million)
Turnover 18468 16214 10013 6109 6192
Cost of Sales 13063 11849 6760 2553 2374
Gross Profit 5405 4365 3252 3556 3818
General & Admin Expenses 461 419 387 567 593
Operating Profit 5284 4178 3132 3156 3312
Interest & Financial Charges 537 529 216 416 530
Net Profit of the Company 5274 4596 3610 2219 2185
Net Profit Attributable to Owners 4696 4268 2943 - -
Balance Sheet Data (Taka in million)
Paid up Capital 10679 10679 8264 7871 5915
Shareholders’ Equity 33378 31322 22968 20286 13875
Total Debt (NCL) 6430 6895 142 642 2887
Current Assets 15181 12376 5801 6235 5152
Current Liabilities 21016 2838 7540 2642 2029
Total Assets 64346 42810 34697 27044 22035
Total Liabilities 27446 9734 7682 3283 4916
Financial Ratios
Gross Profit Ratio (%) 29.27% 27.47% 32.48% 58.22% 61.66%
Net Profit Ratio (%) 28.56% 26.75% 36.05% 36.34% 35.29%
Return on Total Assets (%) 8.20% 10.21% 11.78% 11.45% 12.84%
Total Debt Equity Ratio 74.38% 29.71% 22.14% 13.52% 28.71%
Return on Equity (%) 14.07% 12.94% 14.39% 13.72% 16.53%
Price Earnings Ratio (Times) 8.61 10.90 10.56 11.12 9.91
Current Ratio (Times) 0.72 4.12 0.77 2.36 2.54
Other data
Earnings Per Share (Taka) 4.40 4.00 3.36 3.26 3.69
Dividend (%) C-30 C-30 C-12, B-6 C-10, B-5 B-15
Total No of Shares Outstanding 1067877239 1067877239 876000721 787062643 591540246
Weighted Average no of Shares Outstanding 1067877239 1067877239 876000721 680563861 591540246
Total no of Sponsors Shares Under Lock in 723754740 723754704 578041122 456222301 303852992
Total no of Free Float Shares 344122499 344122535 297959599 330840342 287687254
ROCE 13.25 12.02 12.21 11.39 16.55
EBITDA (Taka in millions) 6457 5182 3942 3891 3900
Capacity utilisation (%) 59% 67% 71% 70% 72%
Licensed capacity (MW) 782 482 317 317 317
Electricity sold (MWH) 2712015 2819436 1976414 1953679 2004244
No. of permanent employee 443 313 289 288 289
No. of power plant 14 13 11 11 11
INVESTOR RELATIONS