Khan Brothers pp Woven Bag lndustries Ltd.

2411, Chamelibath (sth & 8th floor), Shanflnagar,

Dhaka-lzl7

Statement of Finan.ial position

As of September 30, 2014
;irst Ouarter
UN.AUDITED
3GseF14

Particulars

3GJuF14
Taka

Assets:

a!xt,651,22,
3A9.57t,227 I I
r,050,000J I

NOI{.CURRENI ASSETS

Prope.ty, Plant and Equipments

CURRENT

I
L

A'SEIS

Trade Secelvable
Advances, Oeposits & pre-payments
Cash and Cash Equivatents

IOTA!

3.00
4.oo

394.aaa.55a
393 BtR ssa

1,o5o,ooo I

8,835,313r72
2s4,627,791

345,223,4@
254,22s,797

76,A24,460
s5,505,192

43,u3,972

7.(X)

a.o0

5,00
6.00

41,940,773

9,226975,099

ASSETS

780.111.96'

Equity and Liabilities:

SHASEHOLOER5' QUITY

share Capital

911.352,353
635,000,000
97,97s,4A5
178,376,868

549,547,103

2,619,5L4

14,4o4,64I,

4312p43,232

76,t60,224

602,950

534,450
6,018,458
31,795,353

9.0o

Retained Ea.nings
DEFERREO TAX

LIAEIUW

11.00

CU8&EMI LIABILIIIES

Curre.t portion of long rerm toan

Provision for workers profit

12.00
10.0n
13.00
14.00

211,,!AZ

36,477,662
4,722,942
1,653,725

15.00

TOIAI

EQUITY

& UABII.ITIES

17

Tofyel xabk

tft.n

Dated: 13 November, 2014

97,975,4As
618

8,770,7-75

5,568,144

t7,171,704

9,225,975,099

780,111,95'

14.35

$.45

Net Asset value Per share (NAvps)-Reltated

z%

431000,000

4,247 ;85!277

p.rticip.tion Fund

n
*[1[#:,k

w/

Tapan Kun6r Sarksr

Khan Brothers PP Woven Bag lndustries Ltd.

2411, ChamelibaSh (sth & 8th floor), Shantlnagar, Dhaka-1217

Statement of Comprehensive lncome

For the pe od from July 01, 2014 to Septembe.3O,2O74
First Ouafter

UN-AUDITED

Paaticula,si

tess: Cost ofSales

Gross lncome

tr
15.00
17.00

01.07.2013 to
30.09.2013
Take

Taka

24s,022,400
211,604,660
33,418,140
9,953,644

248,315,300
213,629,564

20,r19,745

ra.oo
rs.oo

Less: Financial expenses

20.00

l-----ra,Jid,iiTlf' s.4slid
r,zeo,gzrll tngs,tzz
I
I

14555,991

Net lncome before WPPF& lncomeTax

Non Operating lncome

Net lncome bfore Tax

2t.N

Net lncome after Tax

Ea.nlng Per Share (Par Velue Tk. 10/-Reststed)

30.09.2014

34,685,735

Operating Expenses:
Administrative Expenses
Marketing and Distribution Expenses
Operating lncohe

lncometax expenses:

01.07.2014to

22.00

3,643,960
10,922,031

24,464,497
a,929,762
21,534,735

LO,922,03L

21,534,73s

520,O97

1,025,464

,o,401,934

20,5O9,271

(11,403,316)
21,805,250

(3,623,378)
24,132,649

0.50

0.s5

a\

Tofayel lGbir xhan

Mana8ing Director

Place: Dhaka

Dated: 13 November, 2014

N*lt

Tapan (t'lha. Sarker

company Secretary

Khan Brothers PP Woven Bag lndustries Ltd.

2411, Chamellbagh (5th & 8th Floor), ShantinaSar, Dhaka_1217

Statement of Cash Flow

Forthe period from Jllly 0r" 2014 to September 30,201{

FirstOuatter
UN-AUDITED
01.07.2014to
30,09.2014

Paniculars

01.07.2013 to
30,09.2013

A. Cash Flows trom Operatlng Actlvltls :

Collection from Turnover

Payment to suppliers and creditors fo.expenses
Financial Expenses paid

253,334,812

218,801,795

l23s,165,882)

1246,086,718)

(3,643,960)

11,929,762)

14,534,515)

14,244,1451

10,500,552

(31454255)

{1,995,435
Net sh lnffov(outflow)

frch operatint .cllvlties

a. cash iow ,rom lnY$ing Activities:

Acquisition of Propedyt Plant & Equipment
Net .ash inflov (outflow) in lnvestint Activltles
C. Cash

2,311,910)
(2,311,9101

flow from tlnanclng Activltles:

Recipts from ordinary shares issued

a,447

Short term loan Received/(Re-paid)

current portion of Long trm loan Receivd/1Re-paid)

Net tash

lnflov(outfiow) in financiu adiyities

hcrease/ (Dcrease) ln C.sh and Cesh Equivalent (A+8+C)

E. OpenlnSoICash and cash Equivalent
F. EndingCash and Cash Equivalent (}}E)
D.

Tofayel Kabk Khan

Mana8inB Director

Dated: 13 November, 2014

Md. Ru'h;f xaliir Krian

,s45,2r7

(1,323,691)
a,44/JA54,250

{10,043,598)
1,237,347l,
(11,281,245)

a,ua,54z,x3

(46,735,509)

5,2r3,527
8J53,855,430

52,s52,636

15,8O7,2

_--__

:,8t78_

Tapan XulFir Sarker

Khan Brothers pp Woven Bag lndustries Ltd.

24lt 6.melib.th (5th & 8th FtoorI Snantintar, Dhat -1217
Statement of Changes in Equity
For the priod ,rom.tuly OI, 2Ot4 to September 30, 2014

UI{.AUDITED

Bal.n@asonluly01, 2013

Balan@ ar on Sptember 30, 2013

Balance as

onluly 01,2014

435,000,000

Net lncomeforthevear

97.97s.4AS

Share Money Depostt

Allotment of Ordin.rv Sh.r.

Bal c as on september 30, 2014

Datedr 13 Novehber, 2014

200,000,000
635,000.000

97,975.4A5

1s6,571,618
21,805,250

689.547_103

21,805,250

2@,000,000
911,352,353