Summit Power Limited
INVESTOR RELATIONS
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