GenNext Technologies Ltd

Statement of Profit or Loss and Other Comprehensive Income (Projected)

For the year ended

Amount in Taka
Particulars Y
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
e
Revenue
TELCOs 518,400,000 709,768,800 989,225,338 1,433,023,319 2,092,551,907 2,955,153,755 4,030,685,081 5,080,075,134 6,418,175,989 7,780,597,391 9,448,376,974 11,487,515,471 13,985,245,009 17,042,582,605 20,788,457,700
ISPs 604,800,000 745,920,000 953,474,256 1,256,581,364 1,655,454,943 2,111,127,463 2,597,616,805 2,945,481,814 3,340,757,757 3,631,957,987 3,950,972,298 4,295,488,855 4,671,987,983 5,084,927,310 5,533,539,777
ITCs 86,400,000 102,600,000 129,960,000 166,673,700 222,848,910 222,848,910 222,848,910 222,848,910 222,848,910 222,848,910 222,848,910 222,848,910 222,848,910 222,848,910 222,848,910
IIGs 172,800,000 208,915,200 262,791,216 341,690,854 444,881,491 558,999,518 675,457,752 753,810,851 841,252,909 900,019,743 962,466,575 1,029,260,780 1,100,673,848 1,177,226,739 1,259,043,998
1,382,400,000 1,767,204,000 2,335,450,810 3,197,969,236 4,415,737,251 5,848,129,647 7,526,608,548 9,002,216,708 10,823,035,566 12,535,424,031 14,584,664,758 17,035,114,016 19,980,755,750 23,527,585,564 27,803,890,385
Direct Cost of Operation
Electricity and Generator Fuel 13,140,000 15,768,000 18,396,000 21,024,000 23,652,000 42,691,346 54,944,242 65,716,182 79,008,160 91,508,595 106,468,053 124,356,332 145,859,517 171,751,375 202,968,400
Fiber Rent-BTCL 108,000,000 140,400,000 182,520,000 237,276,000 308,458,800 400,996,440 521,295,372 677,683,984 1,016,525,975 3,049,577,926 3,964,451,304 5,153,786,695 6,699,922,704 8,709,899,515 9,580,889,467
Salary & Allowance (Technology) 34,041,000 47,657,400 54,465,600 54,465,600 68,082,000 68,082,000 68,082,000 68,082,000 68,082,000 68,082,000 68,082,000 68,082,000 68,082,000 68,082,000 68,082,000
Depreciation of Machinery 404,229,443 363,806,498 459,915,178 565,916,283 861,456,490 859,826,206 1,038,573,429 1,540,216,066 1,540,216,066 1,540,216,066 1,540,216,066 1,540,216,066 1,540,216,066 1,540,216,066 1,540,216,066
559,410,443 567,631,898 715,296,778 878,681,883 1,261,649,290 1,992,667,361 2,482,220,872 3,307,733,646 3,853,238,578 4,749,384,587 5,679,217,423 6,886,441,093 8,454,080,287 10,489,948,955 11,392,155,932
Gross profit 822,989,558 1,199,572,102 1,620,154,031 2,319,287,353 3,154,087,961 3,855,462,286 5,044,387,676 5,694,483,063 6,969,796,988 7,786,039,444 8,905,447,335 10,148,672,922 11,526,675,464 13,037,636,609 16,411,734,453
Operating expenses
Operation and Maintenance Expenses 437,979,443 345,620,580 339,013,320 386,539,605 414,964,264 472,542,290 585,559,866 607,774,282 666,579,195 696,193,273 708,197,485 930,619,245 1,029,632,433 839,479,580 1,287,572,494
General Administrative Expenses 27,230,000 38,122,000 43,568,000 43,568,000 54,460,000 54,460,000 54,460,000 54,460,000 54,460,000 54,460,000 54,460,000 54,460,000 54,460,000 54,460,000 54,460,000
Revenue Sharing with BTRC 41,472,000 53,016,120 70,063,524 95,939,077 132,472,118 175,443,889 225,798,256 270,066,501 324,691,067 376,062,721 437,539,943 511,053,420 599,422,673 705,827,567 834,116,712
Revenue Sharing with PGCB 69,120,000 176,720,400 233,545,081 479,695,385 662,360,588 877,219,447 1,505,321,710 1,800,443,342 2,164,607,113 2,507,084,806 2,916,932,952 3,407,022,803 3,996,151,150 4,705,517,113 5,560,778,077
Depreciation on Property, Plant and Equipment 1,000,000 900,000 810,000 729,000 656,100 590,490 531,441 478,297 478,297 478,297 478,297 478,297 478,296 478,296 478,296
576,801,443 614,379,100 686,999,925 1,006,471,067 1,264,913,069 1,585,256,116 2,376,671,273 2,738,222,422 3,215,815,672 3,634,279,097 4,117,608,676 4,903,633,765 5,680,144,552 6,305,762,556 7,737,405,579
Operating Profit 246,188,115 585,193,002 933,154,106 1,312,816,285 1,889,174,892 2,270,206,170 2,667,716,403 2,956,260,641 3,753,981,316 4,151,760,347 4,787,838,660 5,245,039,157 5,846,530,912 6,731,874,053 8,674,328,874
Non-Operating Income/Expenses
Financial Charges 340,392,732 451,683,769 567,252,119 711,511,363 763,341,735 734,427,577 645,827,159 433,490,825 338,189,765 231,890,244 138,963,205 58,550,444 - - -
340,392,732 451,683,769 567,252,119 711,511,363 763,341,735 734,427,577 645,827,159 433,490,825 338,189,765 231,890,244 138,963,205 58,550,444 - - -
Profit before WPPF and provision for income tax (94,204,617) 133,509,233 365,901,987 601,304,923 1,125,833,157 1,535,778,593 2,021,889,245 2,522,769,816 3,415,791,551 3,919,870,103 4,648,875,455 5,186,488,714 5,846,530,912 6,731,874,053 8,674,328,874
Contribution to WPPF and welfare fund (4,485,934) 6,357,583 17,423,904 28,633,568 53,611,103 73,132,314 96,280,440 120,131,896 162,656,741 186,660,481 221,375,022 246,975,653 278,406,234 320,565,431 413,063,280
Profit before income tax (89,718,683) 127,151,650 348,478,083 572,671,355 1,072,222,054 1,462,646,279 1,925,608,804 2,402,637,920 3,253,134,810 3,733,209,622 4,427,500,433 4,939,513,061 5,568,124,678 6,411,308,622 8,261,265,594
Current tax (31,401,539) 44,503,078 121,967,329 200,434,974 375,277,719 511,926,198 673,963,082 840,923,272 1,138,597,184 1,306,623,368 1,549,625,152 1,728,829,571 1,948,843,637 2,243,958,018 2,891,442,958
(31,401,539) 44,503,078 121,967,329 200,434,974 375,277,719 511,926,198 673,963,082 840,923,272 1,138,597,184 1,306,623,368 1,549,625,152 1,728,829,571 1,948,843,637 2,243,958,018 2,891,442,958
Net Profit After Tax (58,317,144) 82,648,573 226,510,754 372,236,381 696,944,335 950,720,081 1,251,645,723 1,561,714,648 2,114,537,627 2,426,586,254 2,877,875,282 3,210,683,490 3,619,281,041 4,167,350,604 5,369,822,636
Ratio: 1 2 3 4 5 6 7 8 9 10
Gross Profit to Sales 60% 68% 69% 73% 71% 66% 67% 63% 64%
Operating Profit to Sales 18% 33% 40% 41% 43% 39% 35% 33% 35%
Net Operating Profit to Sales -6% 7% 15% 18% 24% 25% 26% 27% 30%
Net Profit to Sales -4% 5% 10% 12% 16% 16% 17% 17% 20%
Return on Equity -3% 3% 8% 10% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Return on Investment -1% 1% 3% 5% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!