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Investor Presentaiton

ANNUAL REPORT 2018-2019 Statement of Financial Position 98 Notes 30 June 2019 30 June 2018 Amounts in BDT Assets Property, plant and equipment Deferred tax asset Non-current assets 4 5,202,657,623 13 4,829,093 5,207,486,716 Inventories 6 1,239,681,056 Trade and other receivables 7 Current tax assets 8 Advances, deposits and prepayments 9 2,497,692,290 87,317,172 166,800,533 Cash and cash equivalents 10 1,264,485,317 Current assets 5,255,976,368 7,433,787,884 4,344,044 7,438,131,928 994,355,226 3,810,057,978 137,932,490 27,418,311 2,636,641,805 7,606,405,810 Asset held for sale 5 2,173,277,904 Total assets 12,636,740,988 15,044,537,738 ANNUAL REPORT 2018-2019 Statement of Profit or Loss and Other Comprehensive Income Notes 30 June 2019 30 June 2018 Amounts in BDT Revenue from contract with customer 20 Cost of sales 21 22 8,351,115,955 (6,638,542,490) Gross profit Other income 22 1,712,573,465 61,374,764 12,098,317,383 (9,821,601,506) 2,276,715,877 General and administrative expenses 23 (187,976,973) Operating profit 1,585,971,256 3,297,679 (119,619,496) 2,160,394,060 Foreign exchange gain/(loss) 24 (56,853,005) (109,957,794) Finance income Finance costs Profit before tax 25 154,810,272 26 (245,698,659) 230,184,299 (209,869,923) 1,438,229,863 2,070,750,642 Income tax expense 227 27 (47,198,410) 1,391,031,453 161,134,505 2,231,885,147 325,647,810 Profit for the year Other comprehensive income, net of tax Total comprehensive income Equity Share capital 11 3,974,131,790 3,612,847,090 Capital redemption reserve 12 Retained earnings Total equity 6,041,907,023 10,016,038,813 5,770,366,587 9,708,861,487 Liabilities Employee benefits 14 Asset retirement obligation (ARO) 15 45 Non-current liabilities Loans and borrowings Trade and other payables Unclaimed dividend Provision for income tax Current liabilities Total liabilities 25,735,738 38,746,442 64,482,180 23,429,742 30,170,359 53,600,101 16 2,438,275,201 4,551,282,824 17 64,608,698 207,652,667 18 38,336,096 386,140,659 19 15,000,000 137,000,000 2,556,219,995 5,282,076,150 2,620,702,175 12,636,740,988 Total equity and liabilities Malia Managing Director The annexed notes 1 to 44 are an integral part of these financial statements. يلها Director Signed as per our report of same date. 5,335,676,251 15,044,537,738 Company Secretary Dated, Dhaka 23 October 2019 Earnings per share 28 1,391,031,453 3.50 The annexed notes 1 to 44 are an integral part of these financial statements. 2,231,885,147 6.18 Malin Managing Director يعمل Director Signed as per our report of same date. খ Company Secretary adombo A. Qasem & Co. Chartered Accountants Dated, Dhaka 23 October 2019 aombo A. Qasem & Co. Chartered Accountants 99
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