7/23/2019 1st Quarter Sep 30 2014

1/4

Khan

Brothers

pp

Woven

Bag

lndustries

Ltd.

2411,

Chamelibath (sth

& 8th

floor),

Shanflnagar,

Dhaka-lzl7

Statement

of Finan.ial

position

As

of September

30, 2014

UN.AUDITED

Particulars

Assets:

NOI{.CURRENI

ASSETS

Prope.ty,

Plant

and Equipments

CURRENT

A'SEIS

Trade

Secelvable

Advances,

Oeposits

&

pre-payments

Cash

and Cash

Equivatents

IOTA

ASSETS

Equity

and

Liabilities:

SHASEHOLOER5'

QUITY

share

Capital

Retained

Ea.nings

DEFERREO

TAX

LIAEIUW

CU8&EMI LIABILIIIES

Curre.t

portion

of

long

rerm toan

Provision

for workers

profit

p.rticip.tion

Fund

TOIAI

EQUITY

& UABII.ITIES

Net Asset

value

Per share

(NAvps)-Reltated

9,226975,099

780.111.96'

3GseF14

;irst Ouarter

3GJuF14

Taka

9.0o

11.00

12.00

10.0n

13.00

14.00

15.00

911.352,353

635,000,000

97,97s,4A5

178,376,868

2,619,5L4

4312p43,232

549,547,103

431000,000

97,975,4As

618

14,4o4,64I,

76,t60,224

9,225,975,099

14.35

780,111,95'

$.45

z%

ofyel

xabk

tft.n

n

*[1[#:,k

w/

apan Kun6r

Sarksr

Dated:

13

November, 2014

a xt,651,22,

394.aaa.55a

3.00

I

3A9.57t,227

I I

393

BtR ssa I

4.oo

L

r,050,000J

I

1,o5o,ooo

I

5,00

6.00

7.(X)

a.o0

8,835,313r72

2s4,627,791

76,A24,460

s5,505,192

9

345,223,4@

254,22s,797

43,u3,972

41,940,773

7

602,950

211,, AZ

36,477,662

4,722,942

4,247

;85 277

1,653,725

17

534,450

6,018,458

31,795,353

8,770,7-75

5,568,144

t7,171,704

7/23/2019 1st Quarter Sep 30 2014

2/4

First

Ouafter

Paaticula,si

01.07.2014to

30.09.2014

Taka

248,315,300

213,629,564

34,685,735

20,r19,745

01.07.2013

to

30.09.2013

Take

24s,022,400

211,604,660

33,418,140

9,953,644

tess: Cost ofSales

Gross lncome

Operating Expenses:

Administrative Expenses

Marketing and

Distribution

Expenses

Operating

lncohe

Less:

Financial

expenses

Net lncome before WPPF& lncomeTax

Non Operating lncome

Net lncome bfore Tax

lncometax expenses:

Net lncome after Tax

Ea.nlng

Per Share (Par Velue

Tk.

10/-Reststed)

21,534,735

LO,922,03L

520,O97

21,534,73s

1,025,464

,o,401,934

(11,403,316)

20,5O9,271

(3,623,378)

24,132,649

1,805,250

0.50

0.s5

a\

N*lt

Tapan

(t'lha.

Sarker

company Secretary

Place: Dhaka

Dated: 13 November, 2014

Khan Brothers

PP

Woven Bag

lndustries

Ltd.

2411,

ChamelibaSh

(sth

&

8th

floor), Shantlnagar, Dhaka-1217

Statement of

Comprehensive

lncome

For

the

pe

od from

July

01,

2014

to Septembe.3O,2O74

UN-AUDITED

tr

5.00

17.00

20.00

ra.oo

l-----ra,Jid,iiTlf'

s.4slid

rs.oo

I r,zeo,gzrll

tngs,tzz

I

2t.N

22.00

14555,991

3,643,960

10,922,031

24,464,497

a,929,762

Tofayel

lGbir

xhan

Mana8ing

Director

7/23/2019 1st Quarter Sep 30 2014

3/4

Khan Brothers

PP

Woven

Bag

lndustries

Ltd.

2411, Chamellbagh

(5th

& 8th

Floor),

ShantinaSar,

Dhaka_1217

Statement

of

Cash

Flow

Forthe

period

from

Jllly

0r"

2014

to

September

30,201{

UN-AUDITED

Paniculars

01.07.2014to

30,09.2014

253,334,812

l23s,165,882)

(3,643,960)

14,534,515)

10,500,552

01.07.2013

to

30,09.2013

218,801,795

1246,086,718)

11,929,762)

14,244,1451

{1,995,435

(31454255)

FirstOuatter

{10,043,598)

1,237,347l,

(11,281,245)

(46,735,509)

52,s52,636

_--__

:,8t78_

A. Cash

Flows trom Operatlng

Actlvltls

:

Collection

from Turnover

Payment to

suppliers and creditors

fo.expenses

Financial Expenses

paid

Net

sh lnffov(outflow)

frch

operatint

.cllvlties

a. cash

iow

,rom lnY$ing Activities:

Acquisition

of Propedyt Plant & Equipment

Net .ash inflov

(outflow)

in lnvestint Activltles

C. Cash

flow from tlnanclng Activltles:

Recipts from ordinary

shares issued

Short

term loan Received/(Re-paid)

current

portion

of

Long

trm

loan Receivd/1Re-paid)

Net tash

lnflov(outfiow)

in

financiu

adiyities

D.

hcrease/

(Dcrease) ln C.sh and

Cesh

Equivalent

(A+8+C)

E. OpenlnSoICash and cash

Equivalent

F.

EndingCash and

Cash Equivalent

(}}E)

2,311,910)

(2,311,9101

a,447

,s45,2r7

(1,323,691)

15,8O7,2

a,44/JA54,250

a,ua,54z,x3

5,2r3,527

8J53,855,430

Tofayel Kabk Khan

Mana8inB Director

Dated: 13 November,

2014

Md. Ru'h;f xaliir Krian

Tapan XulFir

Sarker

7/23/2019 1st Quarter Sep 30 2014

4/4

Khan

Brothers

pp

Woven

Bag

lndustries

Ltd.

24lt

6.melib.th

(5th

& 8th

FtoorI

Snantintar,

Dhat -1217

Statement

of

Changes

in

Equity

For

the

priod

,rom.tuly

OI, 2Ot4

to

September

30, 2014

Datedr

13 Novehber,

2014

v

UI{.AUDITED

Bal.n@asonluly01,

2013

Balan@

ar on

Sptember

30,

2013

Balance

as

onluly

01,2014

435,000,000

97.97s.4AS

1s6,571,618

689.547_103

Net lncomeforthevear

21,805,250

21,805,250

Share Money

Depostt

Allotment

of

Ordin.rv

Sh.r.

200,000,000

2@,000,000

Bal

c

as

on september

30,

2014

635,000.000

97,975.4A5

911,352,353