You are on page 1of 4

Apex

Footwear
Limited
(APEXFOOT
)

2009
(Year)

2010
(Year)

2011
(Year)

2012
(Year)

2013
(Year)

Balance Sheet
Total Non Current Assets
Total Current Assets
Total Assets
Total Equity

2,950,021,75
9
3,487,131,64
5

6,931,516,62
2
1,092,044,43
8
563,347,613
273,629,687
228,226,667
20.29

9,499,256,66
7
1,359,664,39
7
750,536,248
313,344,772
261,011,193
23.2

4,252,630,31
9
4,677,043,78
5

735,092,184 726,066,068

Total Non Current Liabilities -2,752,039,46


Total Current Liabilities
1
Total Owners Equity &
3,487,131,64
Liabilities
5
Book Value Per Share
65.34
Income statement
5,820,869,54
Revenue
7
Gross Profit

97,076,461
3,853,901,25
6
4,677,043,78
5
64.54

1,887,645,48
1
5,292,395,49
2
7,180,040,97
3
2,078,500,97
2
392,000,120
4,709,539,88
1
7,180,040,97
3
184.76

537,109,886 424,413,466

949,128,794

2,111,103,023 2,153,982,977
6,057,169,77
5
8,168,272,79
8
2,286,730,92
1
820,711,816
5,060,830,06
1
8,168,272,79
8
203.26
9,748,378,90
5
1,662,423,14
4
839,842,122
322,916,751
258,854,949
23.01

7,420,556,241
9,574,539,218
2,496,114,103
817,648,236
6,260,776,879
9,574,539,218
221.88
10,940,035,73
1
1,715,338,618

Operating Profit/ (loss)


593,010,889
861,785,179
Profit / (loss) Before Tax
247,618,251
380,101,592
Profit / (loss) for the Period 211,532,251
265,633,182
Earnings Per Share - Basic
18.8
23.61
Cash Flow
Net Cash Generated from
12,157,063 (142,187,361) (595,540,065) (177,185,680) 357,677,811
Operating Actvities
Net Cash Flow from Investing
(114,706,071) (219,101,480) (529,611,603) (393,770,617) (162,565,833)
Activities
Net Cash Flow Financing
103,677,133 393,743,735 1,235,906,99 548,383,048 (191,790,294)

Apex
Footwear
Limited
(APEXFOOT
)

2009
(Year)

Activities
Cash at the begning of the
63,568,890
period
Cash at the end of the period 64,697,015

2010
(Year)

2011
(Year)

2012
(Year)

2013
(Year)

9
68,520,374

100,975,268 211,730,599 189,157,350

100,975,268 211,730,599 189,157,350 192,479,034

https://www.scribd.com/doc/89198867/Bata-Shoe-Company-Bangladesh-Ltd-Report
Bata Shoe Limited (BATASHOE)

2009
(Year)

2010
2011
(Year)
(Year)
Balance Sheet

2012
(Year)

2013
(Year)

Total Non Current


558,127,963 749,403,318 849,935,845 1,014,485,605 1,046,509,605
Assets
Total Current
2,164,836,062 2,305,044,230 2,692,919,505 2,965,537,715 3,563,927,850
Assets
Total Assets
2,722,964,025 3,054,447,548 3,542,855,350 3,980,023,320 4,610,437,455
Total Equity
1,120,487,323 1,321,055,696 1,558,257,026 1,854,000,579 2,256,684,143
Total Non Current
131,959,233 147,847,820 152,204,000 136,117,664 149,006,744
Liabilities
Total Current
1,470,517,469 1,585,544,032 1,832,394,324 1,989,905,077 2,204,746,568
Liabilities
Total Owners
2,722,964,025 3,054,447,548 3,542,855,350 3,980,023,320 4,610,437,455
Equity &

2009
(Year)
Liabilities
Book Value Per
Share
Revenue
Gross Profit
Operating Profit/
(loss)
Profit / (loss)
Before Tax
Profit / (loss) for
the Period
Earnings Per
Share - Basic

81.91

2010
(Year)
96.57

2011
(Year)
113.91

2012
(Year)
135.53

2013
(Year)
164.96

Income statement
4,995,356,942 5,663,090,394 6,647,846,013 7,384,505,735 7,878,975,170
1,777,953,466 2,045,579,158 2,395,282,638 2,697,039,968 3,021,213,029
648,981,591

769,875,037

851,628,767

1,005,619,518 1,206,668,534

629,692,445

741,573,373

794,721,512

971,389,303

1,153,283,564

449,406,445

542,568,373

581,718,512

671,916,303

813,083,564

32.85

39.66

42.52

49.12

59.44

482,190,394

563,480,447

Cash Flow
Net Cash
Generated from
534,756,547
Operating
Actvities
Net Cash Flow
from Investing
(109,174,718)
Activities
Net Cash Flow
Financing
(336,922,443)
Activities
Cash at the
begning of the
263,407,792
period
Cash at the end of
352,067,178
the period

Profile

361,810,439

678,710,629

(212,572,542) (211,323,939) (166,662,932) (139,465,117)

(328,770,555) (337,137,797) (380,705,752) (404,386,141)

352,173,178

172,640,520

302,767,543

233,459,170

172,640,520

302,889,413

233,459,170

257,439,710

Basic Information
Bata Shoe Limited
Company Name

Company Profile

Establishing Date
Financial Year End
Auditor

Today the Bata Shoe Organization is a sprawling geo-centric


company encompassing operations in more than 70 countries around
the world and is managed by 4 regional commercial business units
(CBUs) across five continents. It serves 1 million customers per day,
employs more than 50,000 people, operates 5,000 retail outlets,
manages a retail presence in over 70 countries and runs 27 production
facilities across 20 countries.
December

Rahman Rahman Huq

Owners
Subsidiaries
Board Members
Mr Rajeev Gopalakrishnan Chairman & Director
Mr. Chitpan Kanhasiri
Vice Chairman & Managing Director
Mike Middleton
Director
Shaibal Sinha
Director
Rashidul Hasan
Independent Director
K M Rezaul Hasanat
Independent Director
Contacts
6,B.B Avenue (2nd Floor), Dhaka 1000.Registered Office: Tongi Industrial Area,
Address
Tongi, Gazipur-1710.
Telephone 9810501-5, Ext: 193
Fax
88 - 02 - 9810511
Web Site
http://www.batabd.com
Email
bata518@batabd.com
address
Updated Company Contact Info
Bata Shoe Limited 6,B.B Avenue (2nd Floor), Dhaka 1000.Registered Office: Tongi Industrial
Area, Tongi, Gazipur-1710. Branch phone: 9810501-5, Ext: 193 Fax: 88 - 02 - 9810511
http://lankabd.com/market/companyDetails.html?
companyId=157&goToHomePageParam=true&stockId=157

You might also like