Summit Power Limited
INVESTOR RELATIONS
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