AQUAMARINE CHEMICAL LIMITED

empowering the civilization

GROUP#06
GROUP 06

MD. Walid-Al-Zubayer 14-004

Ishrat Jahan Sharmin 14-058
MD. Farhad Ullah Chowdhury 14-070
Eshrat Jahan Eshita 14-110
M. Abdul Kaium 14-112
Sharmin Akhter 14-114
Some Basic Information
Public Offering of 63,100,000 Ordinary Shares of Tk. 100.00 Each (At Par)
Totaling Tk. 6,310,000,000 AquaMarine Leasing & Investment Limited
per lot has 50 shares so total lots 1,262,000
Opening Date for Subscription: 14 July 2011
Closing Date for Subscription: 20 July 2011
For Non-Resident Bangladeshi (NRBs) Quota Subscription Closes on:
29 July 2011
AquaMarine will list the common stock on the DSE and CSE under the
symbol “AMILC”.
Consent of Directors

MD. WALID-AL-ZUBAYER CHAIRPERSON

ISHRAT JAHAN SHARMIN DIRECTOR

M. ABDUL KAIUM DIRECTOR

ESHRAT JAHAN ESHITA DIRECTOR

SHARMIN AKHTAR DIRECTOR

MD. FARHAD ULLAH CHOWDHURY MANAGING DIRECTOR

Principles
 AquaMarine is a leading investment banking and firm
with four principal business lines-
 Investment Banking
 Trading and Principal Investments
 Asset Management and Securities Services
 Leasing and sales contract
Why We Are Going Public

 We have decided to become a public company for

three principal reasons:
 to secure permanent capital to grow
 to share ownership broadly among our employees now and through
future compensation
 To permit us to use publicly traded securities to finance strategic
acquisition that we may elect to make in the future
RISK FACTORS
• Market Fluctuations Could Adversely Affect Businesses
• Risk Management Policies and Procedures may expose to Unidentified or
Unanticipated Risk
• Liquidity Risk Could Impair Ability to Fund Operations and Jeopardize Financial
Condition
• Credit Risk Exposes to Losses Caused by Financial or Other Problems Experienced
by Third Parties
• Other Operational Risks May Disrupt Businesses
• Legal and Regulatory Risks Are Inherent and Substantial in Businesses
• Employee Misconduct Could Harm AquaMarine Leasing & Investment Limited and
Is Difficult to Detect and Deter
• The Financial Services Industry Is Intensely Competitive and Rapidly Consolidating
• Conversion to Corporate Form May Adversely Affect Ability to Recruit, Retain and
Motivate Key Employees
Competitive Strengths

 Strong Client Relationships

 Distinctive People and Culture
 Extraordinary performance
PROFIT & LOSS ACCOUNT
Year 2008 2009 2010
Total operating revenue 17,289 20,433 22,478
Total operating expense 3,523 4,433 5,599
EBIT 13,766 16,000 16,879
Interest Expense 11,160 12,986 13,958
EBT 2,606 3,014 2,921
Tax expense 207 268 493
NET INCOME 2,399 2,746 2,428
Determination Retained Earnings After
Appropriation

Year 2008 2009 2010

NET INCOME 2,399 2,746 2,428

Retained Earnings Carried 25 30 35
from Balance Sheet

Appropriations 2,394 2,741 2,423

Retained Earnings after 30 35 40
Appropriation
Balance Sheet Particulars 2009 2010
Sources of Fund: In millions
Shareholder’s Equity(a)
Paid up capital 6107 6310
Share Money Deposit - -
Proposed Bonus share - -
Reserves & Surpluses(b) 16888 29869
Statutory Reserve 4980 8580
General Reserve 6977 10290
Retained Earnings 35 40
Asset Revaluation reserve 4900 10959
Total Equity(a+b) 22995 36179
Long term liabilities
Long term loans 17627 21117
Lease rental deposits/ Advances 78 966
Term deposits/ Promissory notes 44057 36257
Total Capital 84757 94519
Short term liability
Current maturity of long term loan 21008 27430
Current maturity of promissory note 15964 24722
Current maturity of advance against lease 6357 6406
Short Term loan/borrowings 15667 19906
Accrued expenses 18450 22968
Provision for taxation 5500 5500
Provision for Dividend 10698 15929
Total short-term liability 93644 122861
Total liability & owner’s equitys 178401 217380
Application of Funds
Non current Assets(a)
Fixed Asset-less depreciation 3754 6885
Net receivable against Finance Lease 6060 10953
Advance against leased asset 5477 5382
Direct Finance 52978 59725
Provision for doubtful & future losses- Lease (350) (220)
Provision for doubtful & future losses- Loan (250) (175)
Current Asset(b)
Receivable against lease rental 39376 37484
Investment in share 51058 69158
Advances, deposits & prepayments 11870 16066
Other Receivables 1105 918
Advance income tax 1092 481
Term Deposit 4903 7887
Cash & cash equivalents 1328 2836
Total current Assets 110732 134830
Total assets(a+b) 178401 217380
Net Working capital 17088 6969
OWNERSHIP OF COMPANIES SECURITIES
SL NO NAME POSITION NO. OF AMOUNT OF %
SHARES SHARES

1. MD. Walid-Al-Zubayer Chairperson 20000000 2000000000 31%

2. Ishrat Jahan Director 10000000 1000000000 15%
3. MD. Farhad Ullah Chowdhury Managing 8000000 800000000 11%
Director

4. M. Abdul Kaium Director 7000000 700000000 10%

5. Eshrat Jahan Eshita Director 8100000 810000000 11%
6. Sharmin Akhtar Director 8620000 862000000 12%
8. Abdul Aziz Shareholder 2000000 200000000 2%
9. Rehana Begum Shareholder 2000000 200000000 2%
10. Md. Shajahan Shareholder 2000000 200000000 2%
11. Selima Akter Shareholder 2000000 200000000 2%
12. Khandaker Abu Mahian Shareholder 2000000 200000000 2%
Total 63100000 6310000000 100%
Net Tangible Assets Per Share
Particulars 30.11.10
Non-current assets & investments 75665000000
Current Assets 134830000000
Fixed assets 6885000000
Total tangible assets 217380000000
Current Liabilities 122861000000
Non-Current Liabilities 58340000000
Net Tangible Assets 36179000000
Number of paid up shares 63100000
Net Tangible Assets per Share 573.4
Face value per share 100
Description of Security Outstanding or Being
Offered

Particular Premium in taka Capital in taka

Authorized Capital: 200000000 -- 20,000,000,000
shares @taka 100 per share
Issued and paid up capital: -- 6,310,000,000
63100000 Share @ Taka 100/- per
share
IPO : 9,465,000,000 6,310,000,000
63100000 shares of taka 100at
issue price of taka 250 each
including taka 150 premium per
share
After IPO total paid up capital 9,465,000,000 12,620,000,000
Thanks for being with us…