Bata Shoe Company (Bangladesh) Limited Statement of Financial Position (Un-audited) as at 30 September 2011 Group Company i 21 2010 20 10 Sep Dee Sep De ‘Taka Taka ‘Taka Taki Assets Property, plant and equipment 680,345,725 663,672,651 664,028,808 646,335,304 Capital work in progress 63,513,459 8,906,555 63,513,459 8,908,555, Investment in subsidiary - - 19,970,000 19,870,000 Deferred tax assets 7,000,000 7,000,000 7,000,000 7,000,000 Prepayments of rent 81,874,000 69,824,112 81,874,000 __ 69,824,112 Total non-current assets 749,403,318 36,386,267 __752,035,971 Inventories 1,973,620.984 1,701,382,223 1,973,620,984 1,701,382,223 Accounts receivable 161,564,329 132,014,023 161,564,329 132,014,023 Advances, deposits and prepayments 490,561,779 299,007,464 480,561,532 299,007,285 ‘Cash and cash equivalents 110,421,756 __ 172,640,520 110,298,883 _ 172,517,113 Total current assets 2,726,168,847_ _7,305,044,230 _2,726,045,727_ _2,304,920,644 Total assets 3,558 902,031 056,956 615 Equity ‘Share capital 196,800,000 196,800,000 136,800,000 196,800,000 Reserves and surplus 4,472,660,918_ _1,184,257,799 _1,475,084.081_ _1,185,657,853, Total equity attributable to equity holders of the company —1,609,460,918 —1,321,057,799 ~1,611,884,081 —1.322,457,853 Less: Non-controlling interest 3,640 2,103 : : Total equity 7,609457,278_ _7,927,055,696 _1,617,884061_ _1,922,457,059 157,442,979 __ 147,847,820 157,442,979 _ 147,847,820 ‘Total non-current liabilities Creditors for goods 238,682,018 392,729,864 238,682,018 392,729,864 Creditors for expenses 355,401,967 213,120,081 355,401,967 213,120,081 Creditors for other finance 230,998,562 179,539,644 231,533,472 180,674,654 ‘Accrued expenses 373,084,773 263,121,200 373,081,773 263,098,200 Provision for tax 547,148,710 479,056,283 547,139,960 479,051,283 Unclaimed dividend 57,976,960 47,285,744 __57,976,960 Total current abilities liabilities 7,733,301,852 equity and liabilities, 3,054,447,548 ‘Company Secretary Chief Financial Officer ~—Wianaging DirectorRevenue Cost of sales Gross profit Exchange gain/(loss) Other income Administration, selling and distribution expenses Profit from operating act Finance income Finance expenses Net finance income/(expenses) Profit before contribution to workers’ profit participation fund Contribution to workers' profit participation fund Profit before income tax Income tax expense: Current tax. Deferred tax Profit for the period Other comprehensive income Total comprehensive income for the period Profit/Total comprehensive income attributable to: Owners of the company Non-controlling interest Basic earnings per share (par value Tk 10) ‘Company Secretary Bata Shoe Company (Bangladesh) Limited Statement of Comprehensive Income (Un-audited) for the period ended 30 September 2011 Group Company Group Company 2011 2011 2011 2011 Jan Sep Jan = Sep Jan= Sep Jul-Sep Jul Taka Taka Taka Taka ‘Taka Taka 4,856,338,164 4,856,338,164 4,225,746 ,633 2,089,922,793 2,089,922,793_1,852,584,185 (3,082,758,628) _ (3.082,758,628) __(2,670,735,671) __(1,298,665,598) _(1,298,665,598) _(1,157,934,907) 1,773,579,535 | 1,773,879,535 __1,595,010,962 791,257,195 781,257,195 694,649,278 4,222,163 4,222,163, (122,083) 5,287,001 5,287,001 (1,612,839) 18,293,939 18,293,939 12,027,484 6,763,440 6,763,440 4,394,363 (1,151,671,592) _(1,150,650,012) __ (977,296,528) (461,610,590) __(461,269,297) __ (388,338,162) 644,424,045 (645,445,625 589,619,894 341,697,046 342,038,339 309,032,640 1,759,023, 1,758,339 9,600,818 1,215,421 4,214,737 2,712,300 (21,871,093) (21,871,093) (4,115,309) (12,169,015) (12,169,015) (3.208.724) (20,112,089) (20,112,753) 5,485,509 (10,953,595) (10,954,279) (496 424) 624,311,976 625,332,872 595,105,344 330,743,451 331,084,060 308,536,216 (1,266 644) (31,266,644) (29,755,267) (16,554,203) 16,554,203) — (15,426,611) 593,045,332 594,066,228 565,350,076 314,189,248 314,529,657 293,109,405 161,003,750 61,000,000 185,000,000 84,007,250 '84,000,000 76,000,000 161,003,750 767,000,000 785,000,000 84,007,250 184,000,000 78,000,000 “432,041,582 433,066,228 410,350,076 230,187,998 230,529,857 215,109,405 432,041,582 433,066,228 410,350,076 230,187,998 230,529,857 215,109,405 432,043,119 433,066,228 410,350,076 230,188,511 230,529,857 215,109,405 (1,537) - = (513) : : 432,041,582 433,066,228 410,350,076 230,187,998 230,529,857 215,109,405 31.58 31.66 30.00 16.83 16.95 15.72 Hut , Chief Financial Officer Managing Directoree eee ee ee ee Statement of Cash Flows (Un-audited) for the period ended 30 September 2011 Grou Company 2011 20m 2010 Taka ka Taka ‘Cash flows from operating activities Cash receipts from customers 4,813,589,237 4,813,589.237 —_4,161,293,909 Cash payments to and on behalf of employees (903,834,762) (903,834,762) (620,013,107) Cash payments to suppliers and contractors for goods and services| (3.501,689,016)_(3.501,687,866) 2,619,764,789) Cash generated from operating activiti 408,065,459 408,066,608 521,516,013 Interest received from STD account 4,759,023, 4,758,339 9,600,818 Interest paid (17,648,930) (17,648,930) (4,237,392) Income tax paid 184,076,413) 184,076,345) 122,702,959) Net cash from operating activities 208,099,139 208,099,673 404,176,480 Cayh flows from investing activities Proceed from sales of property, plant and equipment 6,409,508 6,409,506 2.243.477 Acquisition of property, plant and equipment (67,789,289) (67,789,289) (70,177,488) Payment for capital work in progress (54,606,904) 54,606,904) (51,549,016) Net eash used in investing activities (115,386,687) (115,886,687) (118,483,007) Cash flows from financing activit Dividend paid 154,331,216) 154,331,216} 147,331,849) Net cash used in financing activities (154,331,216) (154,331,216) (147,331,849) Net eash inerease/(decrease) in cash and cash equivalents (62,218,764) (62,218,230) 137,361,624 ‘Cash and cash equivalents as at 1 January 172,640,520 172,517,113 352,067,178 Cash and cash equivalents/ (Bank overdraft) as at 30 September