Professional Documents
Culture Documents
Net Block
Deffered Tax Assets
Total Non-current Assets
Current Assets:
Inventories
Accounts Receivable
Advance deposits & prepayments
Cash & cash equivalents
205,071,344
20,706,403
184,364,941
52,702,207
237,067,148
163,091,845
65,662,762
50,293,304
15,402,361
294,450,272
Total Assets
531,517,420
104,000,000
26,094,843
51,203,495
12,751,885
194,050,223
50,000,000
70,655,677
120,655,677
Current laibilities :
Short term loan
Directors' Loan
Debenture
Finance Lease
Sundry Creditors
179,855,722
6,690,000
9,654,120
1,863,206
1,388,669
977,284
3,239,985
13,142,534
216,811,520
337,467,197
531,517,420
Difference
Number of shares
10400000
2010
2011
2012
223,603,035
25,690,496
197,912,539
52,313,750
250,226,289
495,945,034
31,401,268 o
464,543,766
36,862,666
501,406,432
477,304,537
477,304,537
54,456,181
531,760,718
505,603,465
0
505,603,465
29,723,548
535,327,013
160,754,845
85,248,020
23,934,169
21,994,540
291,931,574
178,095,845
100,108,445
23,367,612
21,437,857
323,009,759
251,871,231
134,915,225
41,224,324
115,614,195
543,624,975
267,058,545
175,509,808
45,713,278
108,708,709
596,990,340
542,157,863
824,416,191
1,075,385,693
1,132,317,353
104,000,000
26,094,843
51,203,495
22,142,759
203,441,097
104,000,000
26,094,843
302,251,308
20,827,993
453,174,144
370,760,000
26,094,843
253,153,893
18,728,757
668,737,493
389,298,000
26,094,843
249,230,324
22,759,621
687,382,788
50,000,000
59,339,225
50,000,000
56,304,862
109,339,225
106,304,862
50,000,000
41,794,066
785,621
44,674,216
137,253,903
50,000,000
24,287,757
533,749
43,981,822
118,803,328
192,471,825
0
8,531,540
1,276,008
3,092,829
224,817,576
0
4,228,100
924,468
3,512,287
220,947,731
269,095,835
0
1,506,050
0
3,704,137
1,524,590
0
3,903,711
1,720,026
3,448,745
18,836,568
229,377,541
338,716,766
998,144
2,131,770
28,324,840
264,937,185
371,242,047
1,125,260
3,630,260
38,262,745
269,394,297
406,648,200
1,384,960
3,274,757
47,165,498
326,131,237
444,934,565
542,157,863
824,416,191
1,075,385,693
1,132,317,353
10400000
10400000
37076000
38,929,800
2013
515,315,296
0
515,315,296
27741978
543,057,274
#REF!
271,777,298
200,381,784
48,937,527
78,885,063
599,981,672
#REF!
1,143,038,946
#REF!
408,762,900
26,094,843
246,195,047
13,110,679
694,163,469
#REF!
50,000,000
10,397,242
1,293,670
43,446,185
105,137,097
0%
#REF!
284,254,944
396,965
7,829,663
#REF!
1
0%
#REF!
#REF!
804,169
50,452,639
343,738,380
448,875,477
1,143,038,946
0
40,876,290
Turnover (Net)
Cost of good sold
Gross Profit
Administative Expenses
Selling & Distribution Expenses
Financial Expenses
Total Operating Expenses
Operating Profit/(Loss)
Interest income:
Flood Loss
Profit/(loss) after non-operating income
Provision for contribution to WPPF
Profit before income tax
Less: Provision for Income Tax
Net Profit/(Loss) after tax
Add: Retained Earnings Brought Forward
Add: prior Year's Adjustment
Retained Earnings Carried Forward to Balance Sheet
2009
2010
2011
162,334,880
109,729,464
52,605,416
8,210,289
13,403,471
29,681,713
51,295,473
1,309,943
1,887,551
(110,857)
3,086,637
152,262
2,934,375
2,934,375
215,806,986
134,974,065
80,332,921
9,490,020
19,596,410
36,413,468
65,499,898
14,833,023
2,423,885
17,256,908
845,567
16,411,341
4,820,467
11,590,874
211,764,541
124,311,923
87,452,618
11,885,441
18,698,073
34,494,980
65,078,494
22,374,124
1,625,069
23,999,193
1,142,819
22,856,374
8,571,141
14,285,233
278,890,380
187,570,599
91,319,781
13,317,326
23,174,106
51,044,379
87,535,811
3,783,970
11,087,653
14,871,623
1,267,261
13,604,362
9,504,458
4,099,904
9,817,509
10,051,884
6,542,759
2,887,993
12,751,884
21,642,758
20,827,992
6,987,897
2012
2013
416,369,913
295,784,026
120,585,887
24,017,879
33,292,897
51,044,379
108,355,155
12,230,732
12,530,316
(1,646,546)
23,114,502
1,100,691
22,013,811
8,255,179
13,758,632
109,592,774
71,564,308
38,028,466
10,209,791
13,659,682
23,869,473
14,158,993
2,799,479
190,756
22,759,622
16,958,472
807,546
16,150,926
6,056,597
10,094,329
8,810,232
22,759,620
32,853,951
22,312
13,216
3,269
38,797
506,213
96,815
1,496
14,073
4,587
64,482
687,666
Total Assets
726,463
9,940
43,279
2,485
55,704
Current laibilities :
Total Liabilities
173,649
469,910
27,200
670,759
726,463
Difference
2009-10
2010-11
2011-2012
2012-2013
8,409
0
3,269
11,678
7,776
7,190
6,650
6,151
3,269
11,045
3,269
10,459
3,269
9,919
3,269
9,420
0
121,149
1,789
7,324
4,062
69,368
203,692
0
50,521
1,492
7,273
3,022
66,909
129,217
0
78,973
2,979
6,071
2,559
69,423
160,005
0
65,110
433
15,147
2,926
80,295
163,911
0
53,150
480
16,216
3,373
71,936
145,155
215,370
140,262
170,464
173,830
154,575
9,940
45,804
2,485
58,229
9,940
49,219
2,985
62,144
9,940
52,048
2,982
64,970
9,940
55,347
2,982
68,269
9,940
60,647
0
70,587
156,195
600
346
157,141
77,175
495
448
78,118
104,392
592
510
105,494
104,433
694
434
105,561
82,914
709
365
83,988
215,370
140,262
170,464
173,830
154,575
38%
0%
0%
30%
125%
120%
52%
108%
30%
30%
100%
106% 1.20120724
0%
105%
90%
0%
1%
23%
#DIV/0!
30%
2007-08
3,866
7,583
(3,717)
1,127
(4,844)
10,732
5,888
294
5,594
1,444
4,150
2009-10
2010-11
2011-12
2012-13
4,541
8,521
(3,980)
1,239
(5,219)
12,145
6,926
346
6,580
1,698
8,421
9,301
(880)
1,072
(1,952)
10,905
8,953
448
8,505
3,531
15,398
14,084
1,314
1,108
206
9,984
10,190
510
9,680
2,318
11,350
12,463
(1,113)
948
(2,061)
10,735
8,674
434
8,240
1,959
8,753
13,126
(4,373)
1,004
(5,377)
12,769
7,392
7,302
6,937
1,637
4,882
4,974
7,362
6,281
5,300
329,369
99,281
428,650
Current Assets:
Stocks
Debtors
Due from Affiliated Companies
Advance deposits & prepayments
Income tax- refund receivable
Cash & cash equivalents
3,547,217
19,578,280
0
102,611
154,640
3,466,826
26,849,574
Total Assets
27,278,224
49,000
1,220,457
1,269,457
42,323
42,323
Current laibilities :
Creditors and accruals
Unclaimed dividend
Due to Affiliated companies
Provision for income tax
25887204
5,740
24,500
49,000
25,966,444
26,008,767
27,278,224
Difference
2009-10
2010-11
2011-2012
2012-2013
428,746
48,693
447,748
925,187
413,954
70,243
50,536
534,733
419,890
91,357
1,528
512,775
697,875
0
0
697,875
633,692
347,782
0
981,474
5,245,777
957,265
16,972,006
110,212
154,640
3,360,084
26,799,984
7,360,493
979,377
19,313,839
144,121
154,640
8,616,870
36,569,340
8,561,382
1,560,461
25,689,013
50,202
339,461
18,814,785
55,015,304
8,640,805
7,874,722
32,118,582
66,555
78,332
23,889,648
72,668,644
12,568,466
9,667,314
35,229,829
96,650
78,180
20,641,267
78,281,706
27,725,171
37,104,073
55,528,079
73,366,519
79,263,180
98,000
1,671,931
294,000
2,046,525
294,000
2,941,124
661,500
3,668,946
1,769,931
2,340,525
3,235,124
4,330,446
893,025
0
5,074,432
5,967,457
47,369
47,369
0
0
38,000,000
53,683
38,053,683
52,050
52,050
66,680
66,680
5,028,364
457,695
19,691,811
21,472
6,808,274
119,072
26,931,604
118,369
6,509,346
198,529
4,244,456
118,369
6,631,817
210,370
59,647,896
59,696
7,687,518
41,772
61,736,136
296,974
651,160
50,723
712,678
65,108
3,015,525
144,872
0
2,355,912
0
3,388,463
6,646
0
25,907,871
25,955,240
8,443
34,763,548
34,763,548
8,175
0
14,239,272
52,292,955
18,394
59,938
68,984,023
69,036,073
19,599
58,581
73,229,043
73,295,723
27,725,171
37,104,073
55,528,079
73,366,519
79,263,180
2007-08
888,179
26,089
6,238
855,852
590,753
85,360
676,113
179,739
73,440
107,500
360,679
3,038
363,717
18,186
345,531
110,000
1,346
234,185
2009-10
2010-11
2011-12
2012-13
977,866
1,347,312
1,525,430
1,526,117
1,500,654
36,172
5,246
936,448
23,081
8,912
1,315,319
37,659
6,616
1,481,155
27,491
4,221
1,494,405
28,279
6,752
1,465,623
37,664
1,503,287
550,040
80,034
630,074
306,374
205,940
95,497
607,811
618,046
89,089
707,135
608,184
178,103
95,770
882,057
10,687,209
112,819
10,800,028
(9,318,873)
894,019
1,428
(8,423,426)
80,250
111,744
191,994
1,302,411
136,602
32,900
1,471,913
915,114
106,543
1,021,657
481,630
243,817
(11,794)
713,653
285
654,295
32,715
621,580
658
911,327
45,566
865,761
2,781
1,231,312
61,566
1,169,746
1,547,554
2,746,263
114,259
2,632,004
2,399,556
3,113,209
155,660
2,957,549
165,000
225,000
290,000
540,000
5,106
3167
3,147
1,633
706,202
169,731
14,630
876,599
1,462,822
2,066,986
451,474
637,598
2008
Cost of Debt
2009
11.85%
14.46%
5%
15%
16.85%
29.46%
2,934,375
11,950,874
29,102,645
32,681,505
6,513,234
7,631,640
Cost of Equity
Asset Value
Economic Earning
Economic Earning
450000
400000
350000
300000
250000
200000
150000
100000
50000
0
2008
2009
2010
2011
2011
2012
2013
12.27%
19.43%
17.40%
4.64%
15%
5%
5%
5%
27.27%
24.43%
22.40%
9.64%
14,285,233
4,099,904
13,758,632
10,094,329
28,362,270
20,138,660
19,638,777
9,207,141
6,061,623
3,600,021
3,326,996
887,188
Earning
2011
2012
2013
2008
Cost of Debt
Cost of Equity*
Total Cost of Capital
Net income After tax*
Asset Value
Economic Earning
2009
0.00%
0.00%
25%
25%
25.00%
25.00%
4,150
4,882
14,076
13,826
3,901
3,953
Economic Earning
450000
400000
350000
300000
250000
200000
150000
100000
50000
0
2008
* According to www.dsebd.org
* Taka 'ooo is shown
2009
2010
2011
2011
2012
2013
0.00%
0.00%
0.00%
0.00%
30%
30%
30%
30%
30.00%
30.00%
30.00%
30.00%
4,974
7,362
6,281
5,300
12,897
11,792
7,968
4,077
3,869
3,538
2,390
1,223
mic Earning
10
2011
2012
2013
2008
Cost of Debt
2009
2010
201.69%
168.96%
0.00%
150%
250%
100%
351.69%
418.96%
100.00%
234,184
451,474
637,598
Asset Value
204,920
363,860
570,150
Economic Earning
393,125
657,764
634,547
Cost of Equity*
Economic Earning
450000
400000
350000
300000
250000
200000
150000
100000
50000
0
2008
2009
2010
2011
2011
2012
2013
0.30%
214.69%
159.78%
100%
100%
100%
100.30%
314.69%
259.78%
876,599
1,462,822
2,066,986
567,099
512,437
574,510
821,937
1,524,895
1,492,476
ning
2011
2012
2013