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FINANCIAL HIGHLIGHTS 2014-2019

Particulars FY 2019 FY 2018 FY 2017 YR 2015 YR 2014
Operating Data (Taka in million)
Turnover 30472 18468 16214 10013 6109
Cost of Sales 22478 13063 11849 6760 2553
Gross Profit 7994 5405 4365 3252 3556
General & Admin Expenses 568 461 419 387 567
Operating Profit 7662 5284 4178 3132 3156
Interest & Financial Charges 1525 537 529 216 416
Net Profit of the Company 7283 5274 4596 3610 2219
Net Profit Attributable to Owners 5105 4696 4268 2943 -
Balance Sheet Data (Taka in million)
Paid up Capital 10679 10679 10679 8264 7871
Shareholders’ Equity 34596 33378 31322 22968 20286
Total Debt (NCL) 12372 6430 6895 142 642
Current Assets 19851 15181 12376 5801 6235
Current Liabilities 15917 21016 2838 7540 2642
Total Assets 70136 64346 42810 34697 27044
Total Liabilities 28289 27446 9734 7682 3283
Financial Ratios
Gross Profit Ratio (%) 26.23% 29.27% 27.47% 32.48% 58.22%
Net Profit Ratio (%) 23.90% 28.56% 26.75% 36.05% 36.34%
Return on Total Assets (%) 10.83% 8.20% 10.21% 11.78% 11.45%
Total Debt Equity Ratio 67.60% 74.38% 29.43% 22.14% 13.52%
Return on Equity (%) 15.02% 14.07% 12.94% 14.39% 13.72%
Price Earnings Ratio (Times) 8.72 9.70 10.90 10.56 11.12
Current Ratio (Times) 1.25 0.72 4.36 0.77 2.36
Other data
Earnings Per Share (Taka) 4.78 4.40 4.00 3.36 3.26
Dividend (%) C-35 C-30 C-30 C-12, B-6 C-10, B-5
Total No of Shares Outstanding 1067877239 1067877239 1067877239 876000721 787062643
Weighted Average no of Shares Outstanding 1067877239 1067877239 1067877239 876000721 680563861
Total no of Sponsors Shares Under Lock in 723754740 723754740 723754740 578041122 456222301
Total no of Free Float Shares 344122499 344122499 344122499 297959599 330840342
ROCE 15.51 13.25 12.02 12.21 11.39
EBITDA (Taka in millions) 9537 6457 5182 3.942 3891
Capacity utilisation (%) 40% 59% 67% 71% 70%
Licensed capacity (MW) 976 782 482 317 317
Electricity sold (MWH) 3251410 2712015 2819436 1976414 1953679
No. of permanent employee 571 443 313 289 288
No. of power plant 15 14 13 11 11
INVESTOR RELATIONS