30, Finance Cost ‘This is arrived at as follows jaa Too triers on Woking Capital Loan woresos oreo = M00 Ieeston Pres /Corsrtum Loan razisae 5 182658 — Irieraston Lease Franco 5,982.502 @z3902 400000 | 9,100,000 tnerest on oan rn PF, WPPF 8 Weir Fund sissres = 77425824 998,065 | 1,511,408 Other Bank Charges: 21,567,975. 32,452,643 490,847 | 4,868,255 BE SHT000_ _BADESTS_ 330,541 | 272,128 173,207 | 2,302,048 Profit Before Tax 2,093,504 | 1.909820 | 1.677.849 | 1,361,592 | 987,467 Nit Prot 104,763 | 1319390 | 1,108525 | 1,051,640 | 624,740, Fixed Assats (Gross) 23,051,128 | 20,316,639 | 19,289,344 |18,191,956 /15,621,366 Shareholders’ Equity 19,779,852 | 16408,162 |17,126.128 10,886,707 Dividend ‘Stock 5% 15% 21% 20% 15% ash 10% _ = a _ ‘Net Assets Value (NAV) Per Share 5B 0 68 79 72 EPS / Restated EPS 4ot 377 393 418 350 Markot Pico Por Share (atond of tho yoar) 4720 s00 | 9260 | 1351 | 1658 Price Earning Ratio (Times) W477 14.83. 23.82 32.32 4451 ‘Number of shareholders 92,831 86,290 88,697, 93,371 80,189 Foroign Investors @ Gy 8 7 8h (CB including 'CB investors Account 880 898 896 890 890 Sponsors General Pubic & Otter insttutins | | 91,883|| | 95926 |}| a774s||| 92,415||/ 79,285 ‘Number of employees 2.897 2.7488 2670 2.507 251120, FINANCIAL EXPENSES: Tk, 169,180,826 This is made-up as follows: Interest on Cash Credit Interest on Overdraft Interest on LATR Interest on Short Term Loan. Interest on Lease Interest on Long Term Loan Interest on Loan from Sister Concern 2013-2014 2012-2013: 32,662 8,753,582 2,211,593 21,148,472 74811,770 221,986,922 14,446,543, 18,038,621 1,894,257 2,932,897 61,603,051 52,420,522 14,180,950 : Tk 325,281,016 Turnover (Gross) 24193357 20742746 18,502,856, 15576488 13,279,142 Value Added Tax 3282583 2.783.257 2538431 2105063 1,816,563 Turnover (Net) 20910774 17,950,480 16054475 13,471,424 11,462,578 Gross Prof, 9,182,781 7.825814 6887,172 5767763 4,901,200 Net Profit before Tax: 5504460 © 4)584.376 3,978,030 3414752 (2.825069 Not Profit aftor Tax 4031811 3,419,785 2897,711 2532055 2,087,872 Net Assets Value (NAV) 22277517 19052892 16306669 13817,709 11,554,380 Total Assets 26540535 23,734,743 «21,637,554 —19,484410 15,020,500 ‘Total Bank Borrowings 18.654 1,937,619 3002471, 3,761,330 2,231,167 Total Current Assets 7,768,068 5,996,698 6,745,008 7022218 4774311 Total Current Liabilities 3,416,620 3,792,438 4,252,935 4668169 2,216,744 ‘Current Ratio 227) 158 159 150 205) ‘Shares Outstanding 481,999,263 370,768,664 —264.834,760 19,617,390 15,090,300 Face Value per Share 10.00 10.00 10.00 100.00 100.00 Dividend (Cash) 30% 25% 25% 30% 35% Dividend (Stock) 15% 30% 40% 35% 30% Net Assots Value per Share (NAV) 46.22 3953 3402 28657 239.72 Net Operating Cash Flow per Share 12.90 955 756 5982 55.26 EPS.Earning per share (SPL) 836 7.10 601 5253 4332 EPS-Earning per Share (Consolidated) 10.26 B74 751 6758 5181 EPS at Original Capital at PO 403.18 341.98 28077 253210 208790 ‘Quoted Price per Share - DSE 257.00 178.60 23730 3,272.00 3,581.00 ‘Quoted Price per Share -CSE 178.40 23780 3,261.00 3,597.00 Price Earning Ratlo-DSE (Time) 31.94 25.15 39.48 6229 52.56 Price Earning Ratlo-CSE (Time) 3191 25.13, 3957 6208 8303,