to the
Presentation Session
Company Overview
Financial Highlights
Vertical Analysis
Income Statement
Balance Sheet
Ratio Analysis
Company Name
Situated in
: Gazipur, Dhaka
Established in
: 1995
Root
: Manufacturing (chemical)
: M Anis Ud Dowla
Number of employees
: 798
Number of Shareholders
: 6,925
Total Asset
: 2,858,855,430 Taka
Total equity
: 1,638,777,632 Taka
2007
2008
2009
2010
2011
(Taka in million)
Authorized Capital
Issued & Paid Capital
Current Assets
Tangible Fixed Assets (Gross)
Shareowners' Equity
Turnover (Net)
Gross Profit
Profit Before Tax
Profit After Tax
Dividend
1.4
0.93
11.00
3.16
2.52
4.2
1.51
0.78
25.00
3.02
2.91
5.01
1.54
0.95
17.00
2.41
2.82
4.05
1.61
0.86
6.00
2.25
2.82
1.7
1.46
0.84
9.00
2.67
4.23
2.02
23.77
23.77
n/a
2.62
0.00
0.00
0.00
n/a
163
26.93
26.93
194.6
6.78
3.00
30
44.25
28.7
271
31.61
31.61
171.4
5.34
2.50
25
46.82
32.1
533
52.73
52.73
139.8
3.05
3.00
30
98.36
45.84
674
54.63
54.63
89
4.89
7.50
75
153.37
18.2
798
500.00
250.00
1,190.6
442.5
594.27
1,383.12
212.19
112.91
65.53
0.00
500.00
250.00
1,494.8
555.63
808.04
2,093.47
405.46
271.36
203.29
75.00
500.00
300.00
1,570.93
685.91
948.28
2,079.94
488.47
214.83
160.33
75.00
500.00
300.00
1,506.6
1,137.70
1,581.93
1,924.40
458.14
122.73
91.61
90.00
500.00
300.00
1,646.05
1,262.89
1,638.78
2,443.66
571.86
197.49
146.85
225.00
2007
2008
2009
2010
2011
(Taka in million)
Authorized Capital
Issued & Paid Capital
Current Assets
Tangible Fixed Assets (Gross)
Shareowners' Equity
Turnover (Net)
Gross Profit
Profit Before Tax
Profit After Tax
Dividend
1.4
0.93
11.00
3.16
2.52
4.2
1.51
0.78
25.00
3.02
2.91
5.01
1.54
0.95
17.00
2.41
2.82
4.05
1.61
0.86
6.00
2.25
2.82
1.7
1.46
0.84
9.00
2.67
4.23
2.02
23.77
23.77
n/a
2.62
0.00
0.00
0.00
n/a
163
26.93
26.93
194.6
6.78
3.00
30
44.25
28.7
271
31.61
31.61
171.4
5.34
2.50
25
46.82
32.1
533
52.73
52.73
139.8
3.05
3.00
30
98.36
45.84
674
54.63
54.63
89
4.89
7.50
75
153.37
18.2
798
500.00
250.00
1,190.6
442.5
594.27
1,383.12
212.19
112.91
65.53
0.00
500.00
250.00
1,494.8
555.63
808.04
2,093.47
405.46
271.36
203.29
75.00
500.00
300.00
1,570.93
685.91
948.28
2,079.94
488.47
214.83
160.33
75.00
500.00
300.00
1,506.6
1,137.70
1,581.93
1,924.40
458.14
122.73
91.61
90.00
500.00
300.00
1,646.05
1,262.89
1,638.78
2,443.66
571.86
197.49
146.85
225.00
Vertical Analysis
ACI Formulations Limited
Income Statement
Particulars
Revenue
Cost of sales
Gross profit
Administrative, selling and
distribution expenses
Results from operating
activities
Other income
Finance costs
Provision for contribution
to WPPF
Profit before taxation
Income tax:
Current tax expense
Deferred tax income/
(expense)
Profit for the year
Earnings per share (EPS)
Basic earnings per share
(par value Tk. 10)
2011
(Taka)
2010
(Taka)
2,443,657,886.00
(1,871,798,982.00)
100.00%
-76.60%
1,924,403,783.00
(1,466,262,071.00)
100.00%
-76.19%
571,858,904.00
(302,740,217.00)
23.40%
-12.39%
458,141,712.00
(270,483,649.00)
23.81%
-14.06%
269,118,687.00
11.01%
187,658,063.00
9.75%
10,246,736.00
(71,477,257.00)
207,888,166.00
(10,394,408.00)
0.42%
-2.93%
8.51%
-0.43%
7,082,997.00
(65,548,912.00)
129,192,148.00
(6,459,607.00)
0.37%
-3.41%
6.71%
-0.34%
197,493,758.00
(63,707,518.00)
8.08%
-2.61%
122,732,541.00
(26,302,190.00)
6.38%
-1.37%
13,060,967.00
0.53%
(4,825,015.00)
-0.25%
(50,646,551.00)
146,847,207.00
-2.07%
6.01%
(31,127,205.00)
91,605,336.00
-1.62%
4.76%
4.89
3.05
2011
(Taka)
2010
(Taka)
Percentage (%)
Percentage
(%)
Assets
Non-current assets
Property, plant and equipment
At cost/revaluation
Less: Accumulated depreciation
Capital work-in-progress
Investment
Total non-current assets
1,229,783,264
-52,490,189
1,177,293,075
33,113,538
2,396,817
1,212,803,430
43.02%
-1.84%
41.18%
1.16%
0.08%
42.42%
1,124,225,291
-6,568,832
1,117,656,459
13,475,657
3,599,050
1,134,731,166
42.56%
-0.25%
42.31%
0.51%
0.14%
42.96%
Current assets
Inventories
Trade receivables
Advances, deposits and
prepayments
Inter-company receivables
Cash and cash equivalents
Total current assets
704,746,537
546,036,962
68,353,667
24.65%
19.10%
2.39%
699,819,589
577,768,167
109,561,096
26.49%
21.87%
4.15%
243,764,427
83,150,407
1,646,052,000
8.53%
2.91%
57.58%
68,426,208
51,027,175
1,506,602,235
2.59%
1.93%
57.04%
Total assets
2,858,855,430
100.00%
2,641,333,401
100.00%
300,000,000
693,376,055
645,401,577
1,638,777,632
34,726,794
59,234,469
93,961,263
10.49%
24.25%
22.58%
57.32%
58,198,966
72,295,436
130,494,402
2.20%
2.74%
4.94%
2.03%
26.66%
26,212,136
634,784,684
0.99%
24.03%
73,155,233
1,126,116,535
3.43%
3.95%
0.00%
2.56%
39.39%
2,858,855,430
100.00%
21,669,426
97,971,753
112,959,962
11.36%
26.25%
22.28%
59.89%
1.21%
2.07%
3.29%
Current liabilities
Bank overdrafts
Short term loan from
banks
Long term loan from bankcurrent portion
Trade payables
Other payables
Inter-company payables
Current tax liability
Total current liabilities
58,082,809
762,277,352
300,000,000
693,376,055
588,554,370
1,581,930,425
0.76%
21,242,847
61,363,824
80,965,765
7,928,466
96,410,852
928,908,574
2,641,333,401
0.80%
2.32%
3.07%
0.30%
3.65%
35.17%
100.00%
Questions???
Page 31
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