<none>

FINANCIAL HIGHLIGHTS 2014-2020

Particulars 30 June 2020 30 June 2019 30 June 2018 (Rest.) 30 June 2017 (Rest.) 31 December 2015
Operating Data (Taka in million)
Turnover 24031 30472 18468 16214 10013
Cost of Sales 14555 22478 13063 11849 6760
Gross Profit 9475 7994 5405 4365 3252
General & Admin Expenses 507 568 461 419 387
Operating Profit 9261 7662 5284 4178 3132
Interest & Financial Charges 1764 1525 537 529 216
Net Profit of the Company 8484 7283 5274 4596 3610
Net Profit Attributable to Owners 5525 5105 4696 4268 2943
Balance Sheet Data
(Taka in million)
Paid up Capital 10679 10679 10679 10679 8264
Shareholders’ Equity 33637 34596 33378 31322 22968
Total Debt (NCL) 22465 12372 6430 6895 142
Current Assets 18482 19851 15181 12376 5801
Current Liabilities 6070 15917 21016 2838 7540
Total Assets 69338 70136 64346 42810 34697
Total Liabilities 28534 28289 27446 9734 7682
Financial Ratios
Gross Profit Ratio (%) 39.43% 26.23% 29.27% 27.47% 32.48%
Net Profit Ratio (%) 35.30% 23.90% 28.56% 26.75% 36.05%
Return on Total Assets (%) 12.17% 10.83% 8.20% 10.21% 11.78%
Total Debt Equity Ratio 69.93% 67.60% 74.38% 29.43% 22.14%
Return on Equity (%) 16.20% 15.02% 14.07% 12.94% 14.39%
Price Earnings Ratio (Times) 6.79 8.72 9.70 10.90 10.56
Current Ratio (Times) 3.04 1.25 0.72 4.36 0.77
Other data
Earnings Per Share (Taka) 5.17 4.78 4.40 4.00 3.36
Dividend (%) C-35 C-35 C-30 C-30 C-12, B-6
Total No of Shares Outstanding 1067877239 1067877239 1067877239 1067877239 876000721
Weighted Average no of Shares Outstanding 1067877239 1067877239 1067877239 1067877239 876000721
Total no of Sponsors Shares Under Lock in 723754740 723754740 723754740 723754740 578041122
Total no of Free Float Shares 344122499 344122499 344122499 344122499 297959599
Return on capital employed (ROCE) 15.12 15.51 13.25 12.02 12.21
EBITDA (Taka in millions) 11188 9537 6457 5182 3942
Capacity utilisation (%) 33% 40% 59% 67% 71%
Licensed capacity (MW) 976 976 782 482 317
Electricity sold (MWH) 2674757 3251853 2783699 2819436 1976414
No. of permanent employee 593 571 443 313 289
No. of power plant 15 15 14 13 11
INVESTOR RELATIONS