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
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