2008-09

2009-10

2008-09

2005-06

2007-08

2008-09

2009-10

(Tk.)

2006-07

221,572

150,724

168,671
2007-08

2008-09

2009-10

(000’Tk.)

Earnings Per Share

Turnover

Page 20

2008-09

2005-06

2006-07

2007-08

2008-09

(000’Tk.)

(000’Tk.)

Gross Profit

Operating Profit

2009-10

2005-06

2008-09

(7,842)

(8,693)
2009-10

2007-08

13,420

16,817

7,194

8,552

45,314

27,477

32,651
2007-08

855

2006-07

97

2005-06

20,879

23,267

30,334

15,761

Market Price of Share

2005-06

151,581

149,197

2006-07

(Tk.)

Shareholders' Equity

0.48

0.05

2009-10

(4.39)

2007-08

(4.87)

2006-07

165

124
55
2005-06

(000’Tk.)

53

2007-08

190,322

192,429

200,507

2006-07

51

2005-06

175,361

183,203

8.82

KEY PERFORMANCE INDICATORS

2006-07

(000’Tk.)

Net Profit

2009-10

678 178.761 855 97 (7.508 175.581 149.70 112. 221.75 1.678 178.392 4.36% 13.00 Dividend Yield % 6.49: 1 0.780 Total Shareholders No.03% -2.487 414.90 Debt Equity Ratio Tk.168 Fixed Assets .83) Earning per Share Tk.786.82 0.87) Dividend per Share Tk.218 4.22 98.842) (8.87 2.69% 8.05 (4.355) 8.995 315.49% -2.780 1.201 161.45% 18.98 : 1 0.924 Net Working Capital 000'Tk (142.000 200. 38:62 54:46 44:56 44:56 44:56 Results of Operation: Key Financial Ratios: Return on Investment % 2.90% 0.265 4.678 178.93:1 Inventory Turnover Times 2.73 Net Profit /(Loss) % 7.08 : 1 0.00 - 5.830 (3.756 239.000 Paid up Share Capital 000'Tk 178.725 168.197 Gross Profit Margin % 20.25 55.525) Shareholders' Equity 000'Tk 190.786.000 200.06% -5.Carrying Value 000'Tk 403.96 : 1 1.67% Net Assets Value per Share Tk.644 13.678 178.780 1.77% 15. 106.96 142.57% 0.367 Fixed Assets .09% 0.23% 19.52 107.17% (5.511) Net Profit for the year 000'Tk 15.672 151.429 200.97% 4.96 Debtors Turnover Days 112.00 5.693) Revenue from Sales 000'Tk.645 Number of Employees No.786.476 382.343 309.539 4.000 200.Cost 000'Tk 578. 165 124 53. 1.317) (4.03% 9.678 Reserves and Surplus 000'Tk 11.12 2.43% - 9.203 Total Assets 000'Tk 543.00 5.00 35.FIVE YEARS AT A GLANCE Financial Position: 2009-2010 2008-2009 2007-2008 2006-2007 2005-2006 Authorized Capital 000'Tk 200.21% 0.322 192.78 1.53 Market Value of Share (as on 30th June) Tk.00 Current Ratio Times 0.46 112.354) (2.334 (9. 295 278 274 229 230 Page 21 .361 183.65 0.11% 0.786.86 Price Book Value Ratio Times Other Information: Total Shares No.902 165. 10.48 0.75% 5.780 1.751 21.60 Operating Profit % 13.14 102. 4.83 1.06% 4.39) (4.780 1.877 286.95 2.786.572 150.90% 9.985 444.000 200.368 326.406) (5.79 2.54 127.890 322. 8.17 153.511 360.

162.045.412 281. Contingent Liabilities and Commitments (Note . Dhaka October 30.510.663 287.461 2.06.970 190.051.268 2.284.147 4.5).06.802.205 254.2009 404.800 109.510.484 Tk.710.178 679.765.461 4.208 92.849 17.545 74.286. 2010 ASSETS: Non-Current Assets Property.814 138.903 2. Plant and Equipment .487.876.628 403.302.318 61.045.Net Book Value Long Term Advances & Deposits Current Assets Inventories Advances.765.446.765. 2010 Ata Khan & Co.179 192.877 8. 414.412 72. Deposits & Receivables Cash and Cash Equivalents TOTAL ASSETS EQUITY AND LIABILITIES: Shareholders’ Equity Issued Share Capital Tax Holiday Reserve Dividend Equalization Reserve Accumulated Profit/(Loss) .34 & 35). 414.353 178.as per the Statement of Changes in Equity Non-Current Liabilities Term Loans Current Liabilities and Provisions Short Term Loan Liabilities for Expense Liabilities for Other Finance Proposed Dividend TOTAL EQUITY AND LIABILITIES Net Assets Value per share Accounting Policies (Note .721.000 8.678.720.814 844. 543.900 543.903. Approved by the Board on October 30.489 11 12 13 Tk.120.286.316.301 4. Accompanying notes are integral part of the Financial Statements.52 Tk.322.342 62.840.540 178.814 286.178 1.195.867.525 8.208 92.000 8.849 844.933.097 129.970 107.755.714 72. 14 15 16 17 18 19 20 Tk.678.484 106.958 1.70 Mahmudul Hoque Hubbun Nahar Hoque Managing Director Director M. Chartered Accountants Page 24 .162. 2010 and signed on its behalf by: Notes 9 10 30.600. Abul Kalam Mazumdar Director As per our report of even date.Anlima Yarn Dyeing Limited Balance Sheet As on June 30.429.821 126.487.754.585 62.910.475.2010 30.640.

786. 22 Basic Earning Per Share (Par value Tk.478) 45.48 1. 0.913 1. 100/-) Number of shares used to compute EPS Accounting Policies (Note .184 2. 2010 Ata Khan & Co.970.006.257. Chartered Accountants Page 25 . 2010 and signed on its behalf by: 221. Dhaka October 30.181) (14.216) 28 Other Income Contribution to Workers’ Profit Participation / Welfare Fund NET PROFIT BEFORE TAX Provision for Income Tax NET PROFIT AFTER TAX FOR THE YEAR 2008-2009 29 31 30.009.585.298 15. Abul Kalam Mazumdar Director As per our report of even date.401) (123.959 (176.546.376) (11.743 2.287 150.477.265 (13.780 Mahmudul Hoque Hubbun Nahar Hoque Managing Director Director M.247.5).222 799.334.626 855.773) (13.571.Anlima Yarn Dyeing Limited Profit and Loss Account For the year ended June 30.760.310 18. 8.184) (14.82 1.781.980.751 19.314.511.420.468.494 926. Accompanying notes are integral part of the Financial Statements. Approved by the Board on October 30.170 13.619 1. 2010 Notes NET REVENUE (TURNOVER) FROM SALES Cost of Sales GROSS PROFIT OPERATING EXPENSES Administrative Expenses Marketing Expenses PROFIT FROM OPERATIONS Financing Cost 21 2009-2010 TK.541.481 26 (12.724.397 256.057.748.522) 16.751 TK.351 27.256 TK. 150.720.163.706 50.056.786.780 TK.805) (2.032 27 (2.

Dhaka October 30. 2008 Tk.Anlima Yarn Dyeing Limited Statement of Changes in Equity For the year ended June 30.802.429.162.865.000 Transferred from Dividend Equalisation Reserve 8.000 192. 2010 and signed on its behalf by: Mahmudul Hoque Hubbun Nahar Hoque Managing Director Director M.286.302. Transferred from Dividend Equalisation Reserve Net Profit for the year transferred from Profit and Loss Account Proposed Dividend for 2009-10 Balance as on June 30. 178.800) (17.353 - - (1.678.933.500. Approved by the Board on October 30.302. 2009 Tk.178 - Statement of Changes in Equity For the year ended June 30.461 4.760.760. Tk.000 8.500.178 1.802.507. Chartered Accountants Page 26 .900) (8.678.867.678.900) 1.678.714 1.353 Accompaying notes are integral part of the Financial Statements. Abul Kalam Mazumdar Director As per our report of even date.000) 1.162.256 855.933. 2009 Figures in brakets indicate deductions.000 8.997 - Net Profit for the year transferred from Profit and Loss Account - Proposed Dividend for 2008-2009 Balance as on June 30.500.461 - - - - 5.800) 679. 2010 Balance as on June 30.178 7.714 192.867. Share Tax Holiday Dividend Equal- Retained Total Capital Reserve ization Reserve Earnings Equity 178.178 855.626 15.000) - - - 15.286.179 178.000 8. 2010 Tk.162.461 4.000 200.429.256 (8.540 190.461 2.162. 178.358 (1.322. 2009 Share Tax Holiday Dividend Retained Earn- Total Capital Reserve Equalization ings Equity Reserve Balance as on June 30.626 - - - (17. 2010 Ata Khan & Co.500.

575.508.718.534.968 54. 2010 and signed on its behalf by: Mahmudul Hoque 30.Anlima Yarn Dyeing Limited Cash Flow Statement For the year ended June 30.179) 144.252) (3. 2.496 2. Approved by the Board on October 30.489 10.095.969.263.863.88 M. Cash and Cash Equivalent at the closing of year 1.640. Dhaka October 30. 2010 30.463.370) (55.582.104 (174.984 (16.489 Cash and Cash Equivalent at the beginning of year Tk.949.720.332 22.752.283 144.06.965.374) (1.06. 2010 Ata Khan & Co. Hubbun Nahar Hoque 542.772) (12.538 (17.753.951) (121.997.291) (382.2009 Tk.269.664) (60.917) (2. Accompanying notes are integral part of the Financial Statements.543) 114.255.293. Net Cash Generated from Operations Cash Flow from Investing Activities: Construction of Factory Building Purchase of Plant & Machinery Purchase of Electrical & Office Equipment Net Cash Used in Investing Activities Cash Flow from Financing Activities: Short Term Loan .762) (134.171) 2. Abul Kalam Mazumdar Managing Director Director Director As per our report of even date.500) (115.903.554) - 18.2010 Cash Flow from Operating Activities: Cash Collection from Customers Cash Payment for Cost and Expenses Cash Generated from Operations Interest paid Income Tax Paid Tk.62 5.497.751.204) 58.566) 37.360.269 10.323.424 (329.605 (9.672.975.691 (1.318 Net Operating Cash Flow per Share Figures in braket indicate deductions.408) (62.903.993 Tk.Cash Credit Received Long Term Loan Repayment Payment of Dividend (Note-33) Net Cash Generated from Financing Activities Net Increase/(Decrease) in Cash and Cash Equivalent 212.585.371) (20. Chartered Accountants Page 27 .