Years

Sales

30-Jun-08
985,454,208

39,994
1,106,659,846

30-Jun-10
1,205,155,338

Balance Sheet
Amount in Taka
Years
FIXED ASSETS

30-Jun-08

30-Jun-09

30-Jun-10

Property, Plant and Equipment

Investments (At Cost)

234,925,685
15,000,000

314,129,366
15,000,000

422,432,100

Current Assets
Stock
Trade debtors
Advance, Deposits and Prepayments
Cash and Cash Equivalents
Total Asset
Current Liabilities
Current Portion of Long Term Loan
Short Term Loan from Bank
Liabilities for Goods
Liabilities for Expenses
Liabilities for Other Finance
Interest Payable
Workers' Profit Participationa & Welfare Funds
Income Tax Payable
Unclaimed Dividend

673,260,852
484,200,145
44,242,900
128,644,738
16,173,069
923,186,537
469,374,341
21,709,923
409,262,567
12,666,636
8,618,255
31,244
364,776
4,937,087
9,692,931
2,090,922

668,461,522
481,449,835
37,284,380
108,758,482
40,968,825
997,590,888
479,012,783
22,338,757
415,118,255
6,075,973
11,649,336
198,985
6,871,382
13,896,373
2,863,722

693,251,080
491,757,780
41,282,366
131,231,172
28,979,762
1,115,683,180
516,471,746
14,296,711
428,240,957
6,179,656
4,557,302
38,464,413
4,341,763
9,185,523
8,020,506
3,184,915

Net Current Assets

net Assets
FINANCED BY

203,886,511
453,812,196

189,448,739
518,578,105

176,779,334
599,211,434

Shareholders' Equity
Share Capital
Share Premium
Reserve and Surplus
Proposed Dividend

342,714,360
80,000,000
40,000,000
200,314,360
22,400,000

359,966,920
80,000,000
40,000,000
216,766,920
23,200,000

380,083,391
80,000,000
40,000,000
236,083,391
24,000,000

Deferred Tax Liability

Long Term Debt
Total Long term Liability and Owner's Equity
TOTAL Liability and Owner's Equity

18,608,990
92,488,846
453,812,196
923,186,537

22,213,416
136,397,769
518,578,105
997,590,888

26,895,333
192,232,710
599,211,434
1,115,683,180

30-Jun-11
1,316,345,576

Amount in Taka
30-Jun-11
``
415,825,688

756,842,149
514,774,187
55,696,134
151,106,219
35,265,609
1,172,667,837
591,768,483
41,532,708
467,449,363
4,193,904
4,288,887
36,314,681
6,310,372
11,891,722
15,916,165
3,870,681
165,073,666
580,899,354

401,331,039
80,000,000
40,000,000
256,531,039
24,800,000
28,868,315
150,700,000
580,899,354
1,172,667,837

Income Statement

Amount i
Sales
Cost of Goods Sold
Gross Profit
Expenses
Administative & Selling Expenses
Financial Expenses
Operating Profit
Other Income
Contribution to Workers' Participation & Welfare Fund
Net Profit Before Taxation
Provision for Tax
Current Tax
Deferred Tax
Net Profit After Taxation - Transferred to
Statement of Changes in Shareholders' Equity
Basic Earnings per Share (Per Value Tk. 100/-)
Number of Share Used to Compute EPS

30-Jun-08
30-Jun-09
985,454,208 1,106,659,846.00
761,332,926
858,841,641.00
224,121,282
247,818,205
183,129,989
92,570,466
90,559,523
40,991,293

197,525,920
99,015,593.00
98,510,327.00
50,292,285

2,049,565
38,941,728
2,991,770
3,173,607
-181,837

2,514,614.00
47,777,671
7,807,868.00
4,203,442.00
3,604,426.00

35,949,958
44.94
800,000

39,969,803
49.96
80,000.00

Amount in Taka
30-Jun-10
30-Jun-11
1,205,155,338 1,316,345,576
935,681,509 1,029,503,278
269,473,829
286,842,298
213,977,930
107,121,566
106,856,364
55,495,899
916,500
56,412,399
2,820,620
53,591,779
9,998,055
5,316,138
4,681,917

228,782,236
115,171,786
113,610,450
58,060,062
201,760
58,261,822
2,903,003
55,358,819
9,868,642
7,895,659
1,972,983

43,593,724
54.49
800,000

45,490,177
56.86
800,000

SL NO REQUIRED RATIOS
1
2
3
4
5
6
7
8

RETURN ON ASSET(ROA)
RETURN ON EQUITY(ROE)
DEBT TO EQUITY(D/E)
TOTAL EQUITY TO TOTAL ASSET(TE/TA)
TOTAL DEBT TO TOTAL ASSET(TD/TA)
CURRENT ASSET TO TOTAL ASSET(CA/TA)
VOLUME OF TOTAL SALES(TS)
VOLUME OF TOTAL ASSET(TA)

30-Jun-08

30-Jun-09

30-Jun-10

3.89%
4.01%
3.91%
10.49%
11.10%
11.47%
1.69
1.77
1.94
0.37
0.36
0.34
0.63
0.64
0.66
0.73
0.67
0.62
985,454,208 1,106,659,846 1,205,155,338
923,186,537 997,590,888 1,115,683,180

30-Jun-11
3.88%
11.33%
1.92
0.34
0.66
0.65
1,316,345,576
1,172,667,837

1.693749

YEAR
RETURN ON ASSET(ROA)

JUNE,2008 JUNE,2009
JUNE,2010
JUNE,2011
3.89%
4.01%
3.91%
3.88%

RETURN ON ASSET(ROA)
4.05%
4.00%
3.95%
3.90%

RETURN ON ASSET(ROA)

3.85%
3.80%
JUNE,2008

JUNE,2009

YEAR
RETURN ON EQUITY(ROE)

JUNE,2010

JUNE,2011

JUNE,2008 JUNE,2009
JUNE,2010
JUNE,2011
10.49%
11.10%
11.47%
11.33%

RETURN ON EQUITY(ROE)
11.60%
11.40%
11.20%
11.00%
10.80%
10.60%
10.40%
10.20%
10.00%
9.80%

RETURN ON EQUITY(ROE)

JUNE,2008

YEAR
DEBT TO EQUITY(D/E)

JUNE,2009

JUNE,2010

JUNE,2011

JUNE,2008 JUNE,2009
JUNE,2010
JUNE,2011
1.69
1.77
1.94
1.92

DEBT TO EQUITY(D/E)
1.95
1.90
1.85
1.80
1.75
1.70
1.65
1.60
1.55

DEBT TO EQUITY(D/E

JUNE,2008

JUNE,2009

YEAR
TOTAL EQUITY TO TOTAL ASSET(TE/TA)

JUNE,2010

JUNE,2011

JUNE,2008 JUNE,2009
JUNE,2010
JUNE,2011
0.37
0.36
0.34
0.34

TOTAL EQUITY TO TOTAL ASSET(TE/TA)

0.38
0.37
0.36
TOTAL EQUITY TO TOTAL
ASSET(TE/TA)

0.35
0.34
0.33
0.32
JUNE,2008

JUNE,2009

YEAR
TOTAL DEBT TO TOTAL ASSET(TD/TA)

JUNE,2010

JUNE,2011

JUNE,2008 JUNE,2009
JUNE,2010
JUNE,2011
0.63
0.64
0.66
0.66

TOTAL DEBT TO TOTAL ASSET(TD/TA)

0.66
0.65
0.64

TOTAL DEBT TO TOTAL

0.64

TOTAL DEBT TO TOTAL

ASSET(TD/TA)

0.63
0.62
0.61
JUNE,2008

JUNE,2009

YEAR
CURRENT ASSET TO TOTAL ASSET(CA/TA)

JUNE,2010

JUNE,2011

JUNE,2008 JUNE,2009
JUNE,2010
JUNE,2011
0.73
0.67
0.62
0.65

CURRENT ASSET TO TOTAL ASSET(CA/TA)

0.74
0.72
0.70
0.68
0.66
0.64
0.62
0.60
0.58
0.56

CURRENT ASSET TO TOTAL

ASSET(CA/TA)

JUNE,2008

YEAR
VOLUME OF TOTAL SALES(TS)

JUNE,2009

JUNE,2010

JUNE,2011

JUNE,2008 JUNE,2009
JUNE,2010
JUNE,2011
985,454,208 1,106,659,846 1,205,155,338 1,316,345,576

VOLUME OF TOTAL SALES(TS)

1,400,000,000
1,200,000,000
1,000,000,000
800,000,000
600,000,000
400,000,000
200,000,000
0

YEAR

VOLUME OF TOTAL SALES(TS)

JUNE,2008

JUNE,2009

JUNE,2010

JUNE,2011

VOLUME OF TOTAL ASSET(TA)

923,186,537

997,590,888 1,115,683,180 1,172,667,837

VOLUME OF TOTAL ASSET(TA)

1,200,000,000
1,000,000,000
800,000,000
600,000,000
400,000,000
200,000,000
0

VOLUME OF TOTAL ASSET(TA)

N ON ASSET(ROA)

RETURN ON EQUITY(ROE)

DEBT TO EQUITY(D/E)

T TO TOTAL

T TO TOTAL

ET TO TOTAL

Souces of Working Capital

Short Term Loan from Bank
Workers' Profit Participationa & Welfare Funds
Unclaimed Dividend

30-Jun-08
30-Jun-09
409,262,567 415,118,255
4,937,087
6,871,382
2,090,922
2,863,722
416,290,576 424,853,359

30-Jun-10
428,240,957
9,185,523
3,184,915
440,611,395

30-Jun-11
467,449,363
11,891,722
3,870,681
483,211,766