ID:16058 MD.

Robiul Alam

Code

Name

Industry

Year

Annual

of

Report

Listing

BSDate

No
17412

Saiham Textile Mills Ltd.

Textile

1988

2009

31/06/09

17412

Saiham Textile Mills Ltd.

Textile

1988

2010

31/06/10

17412

Saiham Textile Mills Ltd.

Textile

1988

2011

31/06/11

17412

Saiham Textile Mills Ltd.

Textile

1988

2012

31/06/12

17412

Saiham Textile Mills Ltd.

Textile

1988

2013

31/06/13

17451

Malek Spinnig Mills LTD.

Textile

2010

2010

31/06/10

17451

Malek Spinnig Mills LTD.

Textile

2010

2011

31/06/11

17451

Malek Spinnig Mills LTD.

Textile

2010

2012

31/06/12

17451

Malek Spinnig Mills LTD.

Textile

2010

2013

31/06/13

AGMDate

AGMNotice

AudRprt

Number of

Authorized

Authorized

Shares

Capital

Capital

(in Paid-Up

(Ordinary)

(Preferential

Capital)

Capital)

Paid up

Capital (Ordinary)Total

Shareholders'

Total

Equity

1250000

3900000

12000000

254185569

29/11/10

11/02/2010

31/10/10

1250000

150000000

125000000

260852433

10/09/2011

9/04/2011

9/06/2011

1250000

150000000

250000000

343607608

23/12/12

11/101/12

16/10/12

1250000

150000000

250000000

2283361288

13/11/13

28/10/13

27/1013

1250000

150000000

750000000

2318853020

26/9/10

27/10/10

120000000

2000000000

1200000000

20169468389

27/12/11

27/10/11

27/10/11

160000000

2000000000

1600000000

4806251122

24/12/12

11/06/2012

21/10/12

176000000

2000000000

1760000000

5402999606

24/12/12

19/11/13

23/10/13

193600000

2000000000

1936000000

5461465752

Closing
Finished
Goods

(Notes)

Minority
Interest

Net NonNon-Current Current

Liabilities

Assets

Net fixed
assets

Capital work
in Progress

Fixed Assets

(PPE)

cash at bank

Goods
Inventory

(at cost)

27144836

220491855

10708185

151383986

26359893

227984853

254344746

627745097

25894625

226461509

252356134

645262912

7245764

172626204

22578558

284599985

25521662

992282246

865196688

1303508997

152602220

1204117761

265986848

24917623

2128034244

2143474910

816518117

1305876072

1336433750

892960699

48779475

1763458010

1796065025

16620871720

84414818

115714958

2416781910

1686139968

1821113083

575304695

1932774214

648356389
276329500

2738480900

2540480389

1823437523

159108680

1526179837

3873731979

2483696479

1890598036

104912788

1518380701

Operating
Expense

Debtors

Current
Assets

Current
Liabilities

Total Assets

Net Sales

Gross Profit

Selling

Expense

(Accounts
Receiv.)
17732588

208035745

245685471

455672436

299738654

56241959

45369714

90176034

278209386

245541806

532554132

62568728

385335553

268189454

637691687

383956707

73750842

48008936

570302654

149543964

47464984

72735277

1593292392

302213350

2611091311

706980719

136849155

48336765

135462643

1649485426

1458666650

629187317

18782534144

756540664

3802437293

791586310

154163252

58268708

2143474910

1978824374

285937380

34720085 Not given

777543982

4722005044

2332535831

2532496868

3509105802

199489203

61628145 Not given

1133737602
1378710075

4540220359

1875701652

3386837289

2966197047

10727617

51851343 Not given

3353938944

176620171

4150061479

3262553013

520463206

63220782 Not given

Final One
Administrati Contribution Other
ve
to
Expense

Expense

Worker's
Profit

Other
Income

Net Profit
before tax

Dividend
Income Tax Distribution Tax Holiday

NetFinance
Expense

(If any)

Provision

Tax

Participatio
n
15326276

797951

15959020

17636619
21091219

1553178

1225805

24516107

3677421

4867951

148000

97359029

14603854

30979458

6327251

44359887

126545026

16732233

35762235

10164305

117555854

203286093

44499606

Not given

9897072

67064623

83278349

188044377

31854745

Not given

6581282

3977119

83364891

131625634

29667317

Not given

7634554

-351237277

Not given

12457900

4617663

249158007

8715379

Reserve

Deferred

Other

Net Profit

Tax

After Tax
(w/o
Adjustment considering EPS

Statutory

Audit Fee

Non-Audit
Fee

Out-ofPocket
Expense

Total
Auditor
Remunerati
on
Cash Balance

tax holiday
reserve)

(Cash F.
Statem.)
25000

832100

14405842

11.52

25000

8544404

-559943

20838686

0.83

40000

23676231

-465268

82755175

3.31

50000

1204764356

-372963

109812793

1.46

50000

893345853

156189632

1.51 Not given

75000

16621051720

101958317

0.64 Not given

75000

575484695

-351237277

-1.81 Not given

78375

15928868

-6395612

240442628

1.24 Not given

86250

105092788

-604039

258786487

2.12

Depreciation Depreciation Depreciation Director

CFFOA

CFFIA

CFFFA

Total C. Year

in COGS

in Admin Expense
in Selling/Mktg.
Remuneration
Expense

Depreciation
3952518

-26380978

-16313660

736373

39525181

-26380978

16313660

1550452

1550452

3840000

60884683

-17517815

-28235042

19506427

156874

3840000

108933194

-152922768

1225077699

45405531

2803533

3840000

101508227

-1186193605

773266875

28830351

155390079

-16623049833

1083084029 Not given

Not given

Not given

5005000

604469940

-491388057

-16158648908

1135326852 Not given

Not given

Not given

5005000

-1193654469

-2324440

779782895

1183383213 Not given

Not given

Not given

6184000

281784345

-889751498

553771261

1230347666 Not given

Not given

Not given

6569000

51045647

3840000

3169681

3840000

Director

Operating

Meeting Fee Income

750(per)

Interest

Interest

Net Financial

Expenses

Income

Expenses

16756971

16509966

750(per)

25741912

18381606

750(per)

102078980

16477338

750(per)

88512390

15671075

750(per)

95894544

20738055

Not given

197941449

62321073

Not given

138206915

62140988

Not given

-351237277

302927653

Not given

261615907

18836363032

16509966
0
18381606
0
16477338
42583887
-26912812
115779854
-95041799
83278349
-20957276
83364891
-21223903
2023136
300904517
4657637 18831705395
0