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Investor Presentaiton

120 ANNUAL REPORT 2018-2019 Notes to the Financial Statements (Continued) 30 June 2019 Particulars Contractual cash flows Trade and other payables Loans and borrowings Carrying amount 2,438,275,201 Total 2,438,275,201 Unclaimed dividend 64,608,698 38,336,096 Provision for income tax Employee benefits 15,000,000 25,735,738 64,608,698 38,336,096 15,000,000 25,735,738 2 months or less 954,705,238 22,185,598 38,336,096 2-12 months 1,483,569,963 42,423,100 More than 1-2 years 2-5 years 5 years 15,000,000 I - 25,735,738 Asset retirement obligation (ARO) 38,746,442 38,746,442 - 38,746,442 2,620,702,175 2,620,702,175 1,015,226,932 1,540,993,063 - 64,482,180 30 June 2018 Carrying Particulars Loans and borrowings amount 4,551,282,824 Trade and other payables Unclaimed dividend 207,652,667 Provision for income tax 386,140,659 137,000,000 23,429,742 30,170,359 Asset retirement obligation (ARO) Employee benefits 5,335,676,251 5,335,676,251 2,562,084,698 2,719,991,452 4,551,282,824 Total 207,652,667 386,140,659 137,000,000 23,429,742 30,170,359 36,362,544 171,290,123 386,140,659 137,000,000 - 23,429,742 - 30,170,359 - 53,600,101 Contractual cash flows 2-12 months 2 months or less 2,139,581,495 2,411,701,329 More than 1-2 years 2-5 years 5 years I 34.2 Liquidity risk Liquidity risk is the risk that the Company will encounter difficulty in meeting the obligations associated with its financial liabilities that are settled by delivering cash or another financial asset. The Company's approach to managing liquidity is to ensure, as far as possible, that it will have sufficient liquidity to meet its liabilities when they are due, under both normal and stressed conditions, without incurring unacceptable losses or risking damage to the Company's reputation. Exposure to liquidity risk The following are the remaining contractual maturities of financial liabilities at the reporting date. The amounts are gross and undiscounted, and include estimated interest payments and exclude the impact of netting agreements. ANNUAL REPORT 2018-2019 Notes to the Financial Statements (Continued) 34.3 Market risk a) Market risk is the risk that changes in market prices, such as foreign exchange rates and interest rates will affect the Company's income or the value of its holdings of financial instruments. The objective of the Company's management is to manage and control market risk exposures within acceptable parameters, while optimising the return. Currency risk The Company is exposed to currency risk on revenue and certain expenses such as procurement of heavy fuel oil, spare parts and purchase of capital items. Majority of the Company's foreign currency transactions are denominated in United States Dollar (USD) and Euro (EUR) and related to revenue and procurement of heavy fuel oil and spare parts. The Company maintains USD denominated bank accounts where receipts from BPDB are deposited. Exposure to currency risk The summary quantitative data about the Company's exposure to currency risk as reported to the management of the Company is as follows: Trade and other receivables Cash at bank (Note 10.1) Loans and borrowings Trade and other payables Net exposure 30 June 2019 USD EUR 10,345,288 491 (16,902,666) (6,556,887) The following exchange rates were applied during the year: United States Dollar (USD) Euro (EUR) Source: BRAC Bank TT OD rate 30 June 2018 USD EUR 10,617,697 1,626,275 (39,137,823) (26,893,851) Year end spot rate 2019 2018 84.50 98.54 83.75 99.87 Sensitivity analysis A reasonably possible strengthening (weakening) of foreign currency against BDT at 30 June would have effected the measurement of financial instruments denominated in a foreign currency and increased (decreased) equity and profit or loss by the amounts shown below. This analysis is based on foreign currency exchange rate variances that the Company considered to be reasonably possible at the end of the reporting period. The analysis assumes that all other variables, in particular interest rates, remain constant and ignores any impact of forecast sales and purchases. 30 June 2019 Effects in BDT USD (3 percent movement) Strengthening profit or (loss) (16,621,709) Weakening profit or (loss) 16,621,709 EUR (3 percent movement) 30 June 2018 Effects in BDT USD (3 percent movement) EUR (3 percent movement) (16,621,709) 16,621,709 Strengthening profit or (loss) (67,570,800) Weakening profit or (loss) 67,570,800 (67,570,800) b) Interest rate risk 67,570,800 Interest rate risk is the risk that arises due to changes in interest rates on borrowings. Loans and borrowings are affected by fluctuations in interest rates as the rate is of LIBOR plus variable rate ranging from 1.3% to 1.5%. At the reporting date, the interest rate profile of the Company's interest bearing financial instruments was: Nominal amount In BDT 2019 2018 Fixed rate instruments Financial liabilities Variable rate instruments Loans and borrowings 2,438,275,201 2,438,275,201 4,551,282,824 4,551,282,824 121
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