Investor Presentaiton
ANNUAL
REPORT
2018-2019
Financial Highlights
Operating data (Taka in million)
2018-2019
2017-2018
2016-2017
Eighteen
months ended
30 June 2016
2016
(Jan'16-
Jun'16)
2015
ANNUAL
REPORT
2018-2019
Financial results and performance
of the Company
Key Financial Results compared with last period is detailed below:
Revenue
Cost of sales
Gross profit
Particulars
For the year ended
30 June 2019
(In Million Taka)
8,351.12
(6,638.54)
1,712.57
61.37
For the year ended
30 June 2018
(In Million Taka)
12,098.32
(9,821.60)
2,276.72
(187,98)
3.30
(119.62)
1,585.97
2,160.40
(56.85)
109.96
154.81
230.18
(245.70)
209.87
1,438.23
2,070.75
(47.20)
161.13
1,391.03
2,231.89
Revenue
Cost of Sales
8,351.11
6,638.54
Gross Profit
1,712.57
12,098.32
9,821.60
2,276.72
General & Admin. Expenses
187.98
Finance Income
154.81
119.62
230.18
Finance Expenses
245.70
Net Profit (Excluding non-controlling interest)
1,391.03
209.87
2,231.88
10,034.16
7,784.51
2,249.65
107.64
86.97
134.55
1,830.27
16,767.90 4,614.65
12,308.94 3,248.34
4,458.96 1,366.31
444.62
12,153.24
9,060.60
3,092.64
110.40
334.22
129.16
49.95
79.20
183.10
48.52
3,548.41 1,143.08
134.57
2,405.61
Financial Position/Balance Sheet data (Taka in million)
Share Capital
3,974.13
Shareholders' Equity
Total Debt (Non-current Liabilities)
Current Assets
10,016.04
64.48
7,429.26
Current Liabilities
Total Assets
2,556.22
12,636.74
Total Liabilities
2,620.70
3,612.85
9,708.86
53.60
7,606.40
5,282.07
15,044.54
5,335.67
3,612.85
9,464.04
314.55
6,333.72
4,290.63
14,069.22
4,605.17
3,612.85 3,612.85
8,898.26 8,898.26
276.49
276.49
6,011.60 6,011.60
4,903.30 4,903.30
14,078.06 14,078.06
5,179.80 5,179.80
3,612.85
9,200.63
249.00
4,441.03
3,228.72
12,678.36
3,477.72
Other income
General and administrative expenses
Operating profit
Foreign exchange gain/(loss)
Finance income
Finance costs
Financial Ratios
Gross Profit Ratio (%)
20.51%
18.82%
22.42%
26.59%
29.61%
25.45%
Profit before tax
Income tax expense
Profit for the period
Net Profit Ratio (%)
16.66%
18.45%
18.24%
21.16%
Return on Assets (%)
11.01%
14.84%
13.01%
25.21%
24.77%
25.21%
19.79%
18.97%
Debt Equity Ratio
0.11%
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Other Data
Earnings Per Share (Tk)
5.07
3.50
6.18
Dividend (%)
40%
10% Stock &
30%Cash
55%
Total Number of Ordinary Shares Outstanding
Total Number of Free Float Shares
397,431,179.00 361,284,709.00 361,284,709.00
119,262,051.00 106,260,244.00 106,260,244.00
Comparative Cash Flows Statement
Net Cash Generated from Operating Activities
Net Cash Generated from Investing Activities
Net Cash Used in Financing Activities
75%
9.82
3.16
6.66
361,284,709 361,284,709 361,284,709
106,260,244 106,260,244 106,260,244
2,465,624,071 946,012,372. 1,727,268,402 4,922,361,370 564,362,824 4,357,998,546
(228,570,867) (31,920,048) 66,418,557 (82,374,619) 75,673,730 (158,048,349)
(3,617,734,184) (70,803,751) (1,709,465,099) (4,681,585,606) (600,006,400) (4,081,579,206)
During the year 2018-2019 operating cash flows increased by Tk. 1,519,611,699 compared to the year 2017-2018 due to
lower payment against import of fuel and income tax expense. Major overhauling of plant and machinery took place during
the year 2018-2019 which increased the cash flows from investing activities. Cash flows from financing activities arose in the
current year as higher volume of working capital loan paid off during the year. Operating cash flows declined by 56% in the
year 2017-2018 against the year 2016-2017 owing to price hike of prime raw material in the international market. Purchase
of capital nature spare parts had been made in the year 2015 increased the expenditure during the year to maintain the
efficiency level of the power plant.
During the year 2018-2019, percentage of cost of sales reduced
marginally by 2.08%, gross profit margin and net profit margin
increased to 20.51% and 16.66% compare to 18.82% and
18.45% of the previous year 2017-2018 mainly due to
decrease in operation and maintenance cost of KPCL's 110
MW power plant which is not in operation from 13th October
2018. Revenue decreased by 30.97% mainly due to 110MW
Power Plant has discontinued its operations. Other income
increased substantially by 1,761.15% in current year which
was a result of reversal of liability on account of Handling
Commission. Income tax expense shows 129.29%
higher cost this year because in the year 2017-2018 the
Company reversed deferred tax liability. During the year
ended on 30 June 2019 EPS has decreased by 43.37
% from Tk. 6.18 to Tk. 3.50 mainly due to KPCL's 110
MW power plant is not in operation from 13th October
2018 and increase in share capital for issuing bonus
share in the previous year has also contributed to the
lower EPS.
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