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2010 2009 2008 2007 2006
Period End Date 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source ARS ARS ARS ARS ARS
Stmt Source Date 3/15/2011 3/16/2010 3/16/2010 3/16/2010 3/14/2007
Stmt Update Type Updated Updated Reclassified Reclassified Updated
Revenue 368,056.00 278,188.00 458,361.00 355,782.00 318,845.00
Total Revenue 368,056.00 278,188.00 458,361.00 355,782.00 318,845.00
Cost of Revenue, Total 307,634.00 228,376.00 385,152.00 285,474.00 262,989.00
Gross Profit 60,422.00 49,812.00 73,209.00 70,308.00 55,856.00
Selling/General/Administrative
Expenses, Total
15,528.00 17,430.00 16,906.00 16,449.00 16,616.00
Research & Development 3,055.00 3,303.00 3,225.00 2,989.00 1,562.00
Depreciation/Amortization 12,754.00 11,488.00 12,982.00 12,315.00 0
Interest Expense (Income), Net
Operating
0 0 0 0 0
Unusual Expense (Income) 2,841.00 2,970.00 674 865 0
Other Operating Expenses, Total 0 0 0 0 0
Operating Income 32,197.00 19,597.00 46,868.00 45,924.00 44,349.00
Interest Income (Expense), Net Non-
Operating
0 0 0 0 0
Gain (Loss) on Sale of Assets 3,276.00 781 4,071.00 3,349.00 0
Other, Net 332 530 -445 975 211
Income Before Tax 35,344.00 21,020.00 50,820.00 50,576.00 44,628.00
Income Tax - Total 14,870.00 8,302.00 24,344.00 18,650.00 18,317.00
Income After Tax 20,474.00 12,718.00 26,476.00 31,926.00 26,311.00
Minority Interest -347 -200 -199 -595 -869
Equity In Affiliates 0 0 0 0 0
U.S. GAAP Adjustment 0 0 0 0 0
Royal dutch shell
Income statement
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Net Income Before Extra. Items 20,127.00 12,518.00 26,277.00 31,331.00 25,442.00
Total Extraordinary Items 0 0 0 0 0
Net Income 20,127.00 12,518.00 26,277.00 31,331.00 25,442.00
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2010 2009 2008 2007 2006
100.00 100.00 100.00 100.00 100.00
83.58348 82.09412 84.02809 80.23846 82.48177
16.41652 17.90588 15.97191 19.76154 17.51823
0 0 0 0 0
4.218923 6.265547 3.688359 4.623337 5.21131
0.830037 1.187327 0.703594 0.840121 0.489893
3.465234 4.129581 2.832265 3.461389 0
0 0 0 0 00.771893 1.067623 0.147046 0.243126 0
0 0 0 0 0
8.747854 7.044517 10.22513 12.9079 13.90927
0 0 0 0 0
0 0 0 0 0
0.890082 0.280745 0.888165 0.941307 0
0.090204 0.190519 -0.09709 0.274044 0.066176
9.602887 7.556041 11.08733 14.21545 13.99677
0 0 0 0 0
4.040146 2.984313 5.311098 5.241974 5.744798
5.56274 4.571728 5.776233 8.973473 8.251972
0 0 0 0 0
-0.09428 -0.07189 -0.04342 -0.16724 -0.27255
0 0 0 0 0
0 0 0 0 0
common size analysis
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5.468461 4.499835 5.732818 8.806235 7.979426
0 0 0 0 0
0 0 0 0 0
5.468461 4.499835 5.732818 8.806235 7.979426
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2010 2009 2008 2007 2006 2010 2009
Period End Date 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006
Stmt Source ARS ARS ARS ARS ARS
Stmt Source Date 3/15/2011 3/16/2010 3/17/2009 3/17/2008 3/14/2007
Stmt Update Type Updated Updated Updated Updated Updated
Assets
Cash and Short Term
Investments
13,444.00 9,719.00 15,188.00 9,656.00 9,002.004.167907 3.326363
Cash 4,121.00 3,268.00 3,203.00 9,430.00 8,861.00 1.277592 1.118485
Short Term Investments 9,323.00 6,451.00 11,985.00 226 141 2.890315 2.207878
Total Receivables, Net 46,709.00 38,068.00 38,140.00 51,774.00 37,286.00 14.48072 13.02891
Accounts Receivable - Trade,
Net
40,418.00 31,970.00 32,618.00 45,453.00 32,874.0012.53038 10.94185
Receivables - Other 6,291.00 6,098.00 5,522.00 6,321.00 4,412.00 1.950335 2.087062
Total Inventory 29,348.00 27,410.00 19,342.00 31,503.00 23,215.00 9.098462 9.381171
Prepaid Expenses 3,723.00 3,010.00 4,178.00 3,188.00 2,371.00
1.154204 1.030183Other Current Assets, Total 19,670.00 18,250.00 39,722.00 19,276.00 20,011.00 6.09809 6.246128
Total Current Assets 112,894.00 96,457.00 116,570.00 115,397.00 91,885.0034.99938 33.01276
0 0Property/Plant/Equipment,
Total - Net
142,705.00 131,619.00 112,038.00 101,521.00 100,988.0044.24138 45.04708
Goodwill, Net 2,990.00 3,140.00 2,982.00 3,163.00 2,933.000.926959 1.074676
Intangibles, Net 2,049.00 2,216.00 2,039.00 2,203.00 1,875.00 0.635231 0.758434
Long Term Investments 37,223.00 35,049.00 32,392.00 32,614.00 25,233.00 11.53987 11.99565
Note Receivable - Long Term 5,648.00 5,185.00 1,545.00 0 01.750992 1.774585
Other Long Term Assets, Total 19,051.00 18,515.00 14,835.00 14,572.00 12,362.00 5.906188 6.336825
Other Assets, Total 0 0 0 0 0 0 0
Total Assets 322,560.00 292,181.00 282,401.00 269,470.00 235,276.00 100 100
0 0Liabilities and
Shareholders' Equity 0 0
Accounts Payable 38,858.00 32,791.00 29,584.00 39,963.00 28,963.00 12.04675 11.22284
Payable/Accrued 0 0 0 0 0 0 0
c
Royal dutch shell
Balance sheet
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Accrued Expenses 12,933.00 13,001.00 13,791.00 10,913.00 9,944.004.009487 4.449639
Notes Payable/Short Term Debt 0 0 0 0 00 0
Current Port. of LT
Debt/Capital Leases
9,951.00 4,171.00 9,497.00 5,736.00 6,060.003.085007 1.42754
Other Current Liabilities, Total 38,810.00 34,826.00 52,657.00 37,772.00 31,781.0012.03187 11.91932
Total Current Liabilities 100,552.00 84,789.00 105,529.00 94,384.00 76,748.00 31.17312 29.01934
0 0
Total Long Term Debt 34,381.00 30,862.00 13,772.00 12,363.00 9,713.00 10.65879 10.56263
Long Term Debt 30,142.00 26,922.00 10,061.00 8,533.00 5,737.00 9.344618 9.214152
Capital Lease Obligations 4,239.00 3,940.00 3,711.00 3,830.00 3,976.00 1.314174 1.348479Deferred Income Tax 13,388.00 13,838.00 12,518.00 13,039.00 13,094.00 4.150546 4.736105
Minority Interest 1,767.00 1,704.00 1,581.00 2,008.00 9,219.000.547805 0.5832
Other Liabilities, Total 24,459.00 24,557.00 21,716.00 23,716.00 20,776.00 7.582775 8.404722
Total Liabilities 174,547.00 155,750.00 155,116.00 145,510.00 129,550.00 54.11303 53.306
0 0Redeemable Preferred Stock 0 0 0 0 0
0 0Preferred Stock - Non
Redeemable, Net
0 0 0 0 00 0
Common Stock 529 527 527 536 545 0.164 0.180368
Additional Paid-In Capital 154 154 154 154 0 0.047743 0.052707
Retained Earnings
(Accumulated Deficit)
145,161.00 132,507.00 130,140.00 116,282.00 108,497.0045.00279 45.351
Treasury Stock - Common -2,789.00 -1,711.00 -1,867.00 -2,392.00 -3,316.00 -0.86465 -0.5856
Other Equity, Total 4,958.00 4,954.00 -1,669.00 9,380.00 0 1.537078 1.695524
Total Equity 148,013.00 136,431.00 127,285.00 123,960.00 105,726.00 45.88697 46.694
0 0
Total Liabilities &
Shareholders Equity
322,560.00 292,181.00 282,401.00 269,470.00 235,276.00
100 100
0 0
0 0Total Common Shares
Outstanding
6,154.20 6,122.29 6,241.47 6,210.36 6,344.841.907924 2.095376
Total Preferred Shares
Outstanding
0 0 0 0 00 0
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2008 2007 2006
5.378168 3.58333 3.826145
1.134203 3.499462 3.766215
4.243965 0.083868 0.05993
13.50562 19.21327 15.84777
11.55024 16.86755 13.97253
1.955376 2.345716 1.875244
6.849126 11.69073 9.867135
1.479457 1.183063 1.00775314.06581 7.153301 8.50533
41.27818 42.82369 39.05413
0 0 0
39.67337 37.67432 42.92321
1.055945 1.173786 1.246621
0.722023 0.817531 0.796936
11.47021 12.10302 10.72485
0.547094 0 0
5.253168 5.407652 5.254255
0 0 0
100 100 100
0 0 0
0 0 0
10.47588 14.83022 12.31022
0 0 0
mmon size analysis
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4.883481 4.049801 4.226525
0 0 0
3.362948 2.128623 2.575698
18.64618 14.01714 13.50797
37.36849 35.02579 32.62041
0 0 0
4.876753 4.587895 4.128343
3.562664 3.166586 2.438413
1.314089 1.421308 1.68993
4.432704 4.838758 5.565379
0.559842 0.745166 3.918377
7.689774 8.80098 8.83048
54.92757 53.99859 55.06299
0 0 0
0 0 0
0 0 0
0.186614 0.198909 0.231643
0.054532 0.057149 0
46.08341 43.15211 46.11478
-0.66112 -0.88767 -1.40941
-0.591 3.480907 0
45.07243 46.00141 44.93701
0 0 0
100 100 100
0 0 0
0 0 0
2.210144 2.304657 2.696765
0 0 0
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2010 2009 2008
Period End Date 12/31/2010 12/31/2009 12/31/2008
Stmt Source ARS ARS ARS
Stmt Source Date 3/15/2011 3/16/2010 3/17/2009
Stmt Update Type Updated Updated Updated
Assets
Cash and Short Term Investments 13,444.00 9,719.00 15,188.00
Cash 4,121.00 3,268.00 3,203.00
Short Term Investments 9,323.00 6,451.00 11,985.00
Total Receivables, Net 46,709.00 38,068.00 38,140.00
Accounts Receivable - Trade, Net 40,418.00 31,970.00 32,618.00
Receivables - Other 6,291.00 6,098.00 5,522.00
Total Inventory 29,348.00 27,410.00 19,342.00
Prepaid Expenses 3,723.00 3,010.00 4,178.00
Other Current Assets, Total 19,670.00 18,250.00 39,722.00
Total Current Assets 112,894.00 96,457.00 116,570.00
Property/Plant/Equipment, Total - Net 142,705.00 131,619.00 112,038.00
Goodwill, Net 2,990.00 3,140.00 2,982.00
Intangibles, Net 2,049.00 2,216.00 2,039.00
Long Term Investments 37,223.00 35,049.00 32,392.00
Note Receivable - Long Term 5,648.00 5,185.00 1,545.00
Other Long Term Assets, Total 19,051.00 18,515.00 14,835.00
Other Assets, Total 0 0 0
Total Assets 322,560.00 292,181.00 282,401.00
Liabilities and Shareholders'
Equity
Accounts Payable 38,858.00 32,791.00 29,584.00
Payable/Accrued 0 0 0
Accrued Expenses 12,933.00 13,001.00 13,791.00
Royal d
Balanc
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Notes Payable/Short Term Debt 0 0 0
Current Port. of LT Debt/Capital Leases 9,951.00 4,171.00 9,497.00
Other Current Liabilities, Total 38,810.00 34,826.00 52,657.00
Total Current Liabilities 100,552.00 84,789.00 105,529.00
Total Long Term Debt 34,381.00 30,862.00 13,772.00
Long Term Debt 30,142.00 26,922.00 10,061.00
Capital Lease Obligations 4,239.00 3,940.00 3,711.00
Deferred Income Tax 13,388.00 13,838.00 12,518.00
Minority Interest 1,767.00 1,704.00 1,581.00
Other Liabilities, Total 24,459.00 24,557.00 21,716.00
Total Liabilities 174,547.00 155,750.00 155,116.00
Redeemable Preferred Stock 0 0 0
Preferred Stock - Non Redeemable, Net 0 0 0
Common Stock 529 527 527Additional Paid-In Capital 154 154 154
Retained Earnings (Accumulated
Deficit)
145,161.00 132,507.00 130,140.00
Treasury Stock - Common -2,789.00 -1,711.00 -1,867.00
Other Equity, Total 4,958.00 4,954.00 -1,669.00
Total Equity 148,013.00 136,431.00 127,285.00
Total Liabilities & Shareholders
Equity
322,560.00 292,181.00 282,401.00
Total Common Shares Outstanding 6,154.20 6,122.29 6,241.47
Total Preferred Shares Outstanding 0 0 0
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2007 2006 2010 2009 2008 2007 2006
12/31/2007 12/31/2006
ARS ARS
3/17/2008 3/14/2007
Updated Updated
9,656.00 9,002.00 100.000 72.292 112.972 71.824 66.959
9,430.00 8,861.00 100.000 79.301 77.724 228.828 215.021
226 141 100.000 69.194 128.553 2.424 1.51251,774.00 37,286.00 100.000 81.500 81.654 110.844 79.826
45,453.00 32,874.00100.000 79.098 80.702 112.457 81.335
6,321.00 4,412.00 100.000 96.932 87.776 100.477 70.132
31,503.00 23,215.00 100.000 93.396 65.906 107.343 79.102
3,188.00 2,371.00100.000 80.849 112.221 85.630 63.685
19,276.00 20,011.00 100.000 92.781 201.942 97.997 101.734115,397.00 91,885.00
100.000 85.440 103.256 102.217 81.391
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!101,521.00 100,988.00
100.000 92.232 78.510 71.140 70.767
3,163.00 2,933.00100.000 105.017 99.732 105.786 98.094
2,203.00 1,875.00 100.000 108.150 99.512 107.516 91.508
32,614.00 25,233.00 100.000 94.160 87.021 87.618 67.789
0 0 100.000 91.802 27.355 0.000 0.000
14,572.00 12,362.00 100.000 97.186 77.870 76.489 64.889
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!269,470.00 235,276.00 100.000 90.582 87.550 83.541 72.940
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
39,963.00 28,963.00 100.000 84.387 76.134 102.844 74.535
0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
10,913.00 9,944.00100.000 100.526 106.634 84.381 76.889
tch shell
e sheet
index analysis
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0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
5,736.00 6,060.00100.000 41.915 95.438 57.642 60.898
37,772.00 31,781.00 100.000 89.735 135.679 97.325 81.889
94,384.00 76,748.00 100.000 84.324 104.950 93.866 76.327
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!12,363.00 9,713.00 100.000 89.765 40.057 35.959 28.251
8,533.00 5,737.00 100.000 89.317 33.379 28.309 19.033
3,830.00 3,976.00 100.000 92.946 87.544 90.351 93.79613,039.00 13,094.00 100.000 103.361 93.502 97.393 97.804
2,008.00 9,219.00 100.000 96.435 89.474 113.639 521.732
23,716.00 20,776.00 100.000 100.401 88.785 96.962 84.942
145,510.00 129,550.00 100.000 89.231 88.868 83.364 74.221
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
536 545 100.000 99.622 99.622 101.323 103.025
154 0 100.000 100.000 100.000 100.000 0.000
116,282.00 108,497.00100.000 91.283 89.652 80.106 74.743
-2,392.00 -3,316.00 100.000 61.348 66.942 85.766 118.896
9,380.00 0 100.000 99.919 -33.663 189.189 0.000
123,960.00 105,726.00 100.000 92.175 85.996 83.749 71.430
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
269,470.00 235,276.00100.000 90.582 87.550 83.541 72.940
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
6,210.36 6,344.84 100.000 99.481 101.418 100.913 103.0980 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
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2010 2009 2008 2007
Period End Date 12/31/2010 12/31/2009 12/31/2008 12/31/2007
Period Length 12 Months 12 Months 12 Months 12 Months
Stmt Source ARS ARS ARS ARS
Stmt Source Date 3/15/2011 3/16/2010 3/16/2010 3/16/2010
Stmt Update Type Updated Updated Reclassified Reclassified
Revenue 368,056.00 278,188.00 458,361.00 355,782.00
Total Revenue 368,056.00 278,188.00 458,361.00 355,782.00
Cost of Revenue, Total 307,634.00 228,376.00 385,152.00 285,474.00
Gross Profit 60,422.00 49,812.00 73,209.00 70,308.00
Selling/General/Administrative
Expenses, Total
15,528.00 17,430.00 16,906.00 16,449.00
Research & Development 3,055.00 3,303.00 3,225.00 2,989.00
Depreciation/Amortization 12,754.00 11,488.00 12,982.00 12,315.00
Interest Expense (Income), Net
Operating
0 0 0 0
Unusual Expense (Income) 2,841.00 2,970.00 674 865
Other Operating Expenses, Total 0 0 0 0
Operating Income 32,197.00 19,597.00 46,868.00 45,924.00
Interest Income (Expense), Net
Non-Operating
0 0 0 0
Gain (Loss) on Sale of Assets 3,276.00 781 4,071.00 3,349.00
Other, Net 332 530 -445 975
Income Before Tax 35,344.00 21,020.00 50,820.00 50,576.00
Income Tax - Total 14,870.00 8,302.00 24,344.00 18,650.00
Income After Tax 20,474.00 12,718.00 26,476.00 31,926.00
Minority Interest -347 -200 -199 -595
Equity In Affiliates 0 0 0 0
U.S. GAAP Adjustment 0 0 0 0
Net Income Before Extra.
Items
20,127.00 12,518.00 26,277.00 31,331.00
Income statement
Royal dutch shell
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Total Extraordinary Items 0 0 0 0
Net Income 20,127.00 12,518.00 26,277.00 31,331.00
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2006 2010 2009 2008 2007 2006
12/31/2006
12 Months
ARS
3/14/2007
Updated
318,845.00 100 75.58306 124.5357 96.66518 86.62948
318,845.00 100 75.58306 124.5357 96.66518 86.62948
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
262,989.00 100 74.23627 125.1981 92.79663 85.48762
55,856.00 100 82.44017 121.1628 116.3616 92.44315
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
16,616.00100 112.2488 108.8743 105.9312 107.0067
1,562.00 100 108.1178 105.5646 97.83961 51.1293
0 100 90.0737 101.7877 96.55794 0
0#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 100 104.5407 23.72404 30.44703 00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
44,349.00 100 60.86592 145.5664 142.6344 137.7426
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 100 23.84005 124.2674 102.2283 0
211 100 159.6386 -134.036 293.6747 63.55422
44,628.00 100 59.47261 143.7868 143.0964 126.2675
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
18,317.00 100 55.83053 163.7122 125.4203 123.180926,311.00 100 62.11781 129.3152 155.9344 128.5093
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!-869
100 57.63689 57.3487 171.4697 250.4323
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
25,442.00100 62.19506 130.556 155.6665 126.4073
Index analysis
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#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
25,442.00 100 62.19506 130.556 155.6665 126.4073
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2010 2009 2008 2007 2006
Period End Date 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source ARS ARS ARS ARS ARS
Stmt Source Date 3/15/2011 3/16/2010 3/16/2010 3/16/2010 3/14/2007
Stmt Update Type Updated Updated Reclassified Reclassified Updated
Revenue 368,056.00 278,188.00 458,361.00 355,782.00 318,845.00
Total Revenue 368,056.00 278,188.00 458,361.00 355,782.00 318,845.00
Cost of Revenue, Total 307,634.00 228,376.00 385,152.00 285,474.00 262,989.00
Gross Profit 60,422.00 4 9,812.00 7 3,209.00 7 0,308.00 5 5,856.00
Selling/General/Administrative
Expenses, Total
15,528.00 17,430.00 16,906.00 16,449.00 16,616.00
Research & Development 3,055.00 3,303.00 3,225.00 2,989.00 1,562.00
Depreciation/Amortization 12,754.00 11,488.00 12,982.00 12,315.00 0
Interest Expense (Income), Net
Operating
0 0 0 0 0
Unusual Expense (Income) 2,841.00 2,970.00 674 865 0
Other Operating Expenses, Total 0 0 0 0 0
Operating Income 32,197.00 19,597.00 46,868.00 45,924.00 44,349.00
Interest Income (Expense), Net
Non-Operating
0 0 0 0 0
Gain (Loss) on Sale of Assets 3,276.00 781 4,071.00 3,349.00 0
Other, Net 332 530 -445 975 211
Income Before Tax 35,344.00 21,020.00 50,820.00 50,576.00 44,628.00
Income Tax - Total 14,870.00 8,302.00 24,344.00 18,650.00 18,317.00
Income After Tax 20,474.00 12,718.00 26,476.00 31,926.00 26,311.00
Minority Interest -347 -200 -199 -595 -869
Equity In Affiliates 0 0 0 0 0
U.S. GAAP Adjustment 0 0 0 0 0
Net Income Before Extra.
Items
20,127.00 12,518.00 26,277.00 31,331.00 25,442.00
Royal dutch shell
Income statement
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Total Extraordinary Items 0 0 0 0 0
Net Income 20,127.00 12,518.00 26,277.00 31,331.00 25,442.00
1) liquidity ratios
1 current ratio: current assets/current liabilities
1.122742462
2 acid test ratio:total current assets-Inventory/current liability
0.83
3 cash ratio: cash/current laibility
0.04098377
4 working capital:currenmt assets-current laibility
12,342.00
2) leaverge (Debt) ratios:
1 debt to equity ratio: Debt/shareholder equity.
1.179268037
2 Debt to T. Assets ratio: Debt/T. Assets.
0.541130332
3) Coverage ratios.
1 Interest coverge ratio: EBIT/Interest expence
-101.8559078
2 divedend coverage ratio:EBIT/Divedend
4) Ativity raios:
1 A/c receveable turnover:credit sales/average a/c receivable A/c recevable turnover i5.598405914 65.19713
2 A/c payable turnover :Credit purchases/ average account payabal A/c payable turnover in
note:1 5.602758196 65.146485
3 Inventory turnover : cost of good sold/ Average inventry Inventory turnover in da
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32.9372591 11.081675
4 Total assets turnover: Sales/t. Assets Total assets turnover in
1.141046627 319.88176
Note:1 purchases=(cost of goods sold+Ending inventory)-opening inventory
5) Profitability Raios:1 Net profit ratio: net profit/ sales
0.055627405
2 Oprating profit ratio:Gross profit/ sales
0.164165236
3 gross profit ratio
4 cost ratio:CGS/sales
0.835834764
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2010 2009 2008 2007
Period End Date 12/31/2010 12/31/2009 12/31/2008 12/31/2007
Stmt Source ARS ARS ARS ARS
Stmt Source Date 3/15/2011 3/16/2010 3/17/2009 3/17/2008
Stmt Update Type Updated Updated Updated Updated
Assets
Cash and Short Term
Investments
13,444.00 9,719.00 15,188.00 9,656.00
Cash 4,121.00 3,268.00 3,203.00 9,430.00
Short Term Investments 9,323.00 6,451.00 11,985.00 226
Total Receivables, Net 46,709.00 38,068.00 38,140.00 51,774.00
Accounts Receivable - Trade, Net 40,418.00 31,970.00 32,618.00 45,453.00
Receivables - Other 6,291.00 6,098.00 5,522.00 6,321.00
Total Inventory 29,348.00 27,410.00 19,342.00 31,503.00
Prepaid Expenses 3,723.00 3,010.00 4,178.00 3,188.00
Other Current Assets, Total 19,670.00 18,250.00 39,722.00 19,276.00
Total Current Assets 112,894.00 96,457.00 116,570.00 115,397.00
Property/Plant/Equipment, Total -
Net
142,705.00 131,619.00 112,038.00 101,521.00
Goodwill, Net 2,990.00 3,140.00 2,982.00 3,163.00
Intangibles, Net 2,049.00 2,216.00 2,039.00 2,203.00
Long Term Investments 37,223.00 35,049.00 32,392.00 32,614.00
Note Receivable - Long Term 5,648.00 5,185.00 1,545.00 0
Other Long Term Assets, Total 19,051.00 18,515.00 14,835.00 14,572.00
Other Assets, Total 0 0 0 0
Total Assets 322,560.00 292,181.00 282,401.00 269,470.00
Liabilities and Shareholders'
Equity
Accounts Payable 38,858.00 32,791.00 29,584.00 39,963.00
Payable/Accrued 0 0 0 0
Accrued Expenses 12,933.00 13,001.00 13,791.00 10,913.00
Notes Payable/Short Term Debt 0 0 0 0
Royal dutch shell
Balance sheet
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Current Port. of LT Debt/Capital
Leases
9,951.00 4,171.00 9,497.00 5,736.00
Other Current Liabilities, Total 38,810.00 34,826.00 52,657.00 37,772.00
Total Current Liabilities 100,552.00 84,789.00 105,529.00 94,384.00
Total Long Term Debt 34,381.00 30,862.00 13,772.00 12,363.00
Long Term Debt 30,142.00 26,922.00 10,061.00 8,533.00
Capital Lease Obligations 4,239.00 3,940.00 3,711.00 3,830.00
Deferred Income Tax 13,388.00 13,838.00 12,518.00 13,039.00
Minority Interest 1,767.00 1,704.00 1,581.00 2,008.00
Other Liabilities, Total 24,459.00 24,557.00 21,716.00 23,716.00
Total Liabilities 174,547.00 155,750.00 155,116.00 145,510.00
Redeemable Preferred Stock 0 0 0 0
Preferred Stock - Non
Redeemable, Net
0 0 0 0
Common Stock 529 527 527 536
Additional Paid-In Capital 154 154 154 154
Retained Earnings (Accumulated
Deficit)
145,161.00 132,507.00 130,140.00 116,282.00
Treasury Stock - Common -2,789.00 -1,711.00 -1,867.00 -2,392.00
Other Equity, Total 4,958.00 4,954.00 -1,669.00 9,380.00
Total Equity 148,013.00 136,431.00 127,285.00 123,960.00
Total Liabilities &
Shareholders Equity
322,560.00 292,181.00 282,401.00 269,470.00
Total Common SharesOutstanding 6,154.20 6,122.29 6,241.47 6,210.36
oprating cycle:
days: A/c receiveable turnover in days+ inventory turnover in days.76.27880531
ays: Cash cycle:A/c receiveable turnover in days+ inventory turnover in days- A/c Payable tu
11.1323208
ys:
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ays:
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2006
12/31/2006
ARS
3/14/2007
Updated
9,002.00
8,861.00
141
37,286.00
32,874.00
4,412.00
23,215.00
2,371.00
20,011.00
91,885.00
100,988.00
2,933.00
1,875.00
25,233.00
0
12,362.00
0
235,276.00
28,963.00
0
9,944.00
0
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6,060.00
31,781.00
76,748.00
9,713.00
5,737.00
3,976.00
13,094.00
9,219.00
20,776.00
129,550.00
0
0
545
0
108,497.00
-3,316.00
0
105,726.00
235,276.00
6,344.84
rnover in days.
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2010 2009 2008 2007 2006
Period End Date 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source ARS ARS ARS ARS ARS
Stmt Source Date 3/15/2011 3/16/2010 3/17/2009 3/17/2008 3/14/2007
Stmt Update Type Updated Updated Updated Updated Updated
Net Income/Starting Line 20,474.00 12,718.00 26,476.00 31,926.00 26,311.00
Depreciation/Depletion 15,595.00 14,458.00 13,656.00 13,180.00 12,615.00
Amortization 0 0 0 0 0
Deferred Taxes -1,934.00 -1,925.00 -1,030.00 -773 1,833.00
Non-Cash Items7,997.00 4,787.00 13,974.00 9,043.00 10,812.00
Unusual Items -3,276.00 -781 -4,071.00 -3,349.00 -571
Equity in Net Earnings
(Loss)
-5,953.00 -4,976.00 -7,446.00 -8,234.00 -6,671.00
Other Non-Cash Items 17,226.00 10,544.00 25,491.00 20,626.00 18,054.00
Changes in Working Capital
-14,782.00 -8,550.00 -9,158.00 -18,915.00 -19,875.00
Accounts Receivable -11,931.00 23,679.00 -11,160.00 -12,876.00 0
Inventories -2,888.00 -7,138.00 8,025.00 -7,038.00 0
Payable/Accrued 8,890.00 -18,872.00 11,070.00 13,708.00 0
Other Assets & Liabilities,
Net
0 0 0 0 -4,052.00
Other Operating Cash Flow -8,853.00 -6,219.00 -17,093.00 -12,709.00 -15,823.00
Cash from Operating
Activities
27,350.00 21,488.00 43,918.00 34,461.00 31,696.00
Capital Expenditures
-26,940.00 -26,516.00 -35,065.00 -24,576.00 -22,922.00
Purchase of Fixed Assets -26,940.00 -26,516.00 -35,065.00 -24,576.00 -22,922.00
Other Investing Cash Flow
Items, Total
4,968.00 282 6,150.00 10,006.00 2,061.00
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Sale of Fixed Assets 3,325.00 1,325.00 4,737.00 8,566.00 1,611.00
Sale/Maturity of Investment 3,591.00 1,633.00 2,062.00 1,012.00 282
Investment, Net -34 -105 224 1,055.00 22
Purchase of Investments -2,050.00 -2,955.00 -1,885.00 -1,852.00 -851
Other Investing Cash Flow 136 384 1,012.00 1,225.00 997
Cash from Investing
Activities
-21,972.00 -26,234.00 -28,915.00 -14,570.00 -20,861.00
Financing Cash Flow Items-1,139.00 -1,004.00 -4,704.00 -11,706.00 -7,705.00
Other Financing Cash Flow -1,139.00 -1,004.00 -4,704.00 -11,706.00 -7,705.00
Total Cash Dividends Paid -9,584.00 -10,526.00 -9,516.00 -9,001.00 -8,142.00
Issuance (Retirement) of
Stock, Net
0 0 0 0 0
Issuance (Retirement) of
Debt, Net
9,256.00 10,701.00 4,826.00 1,314.00 2,106.00
Cash from FinancingActivities
-1,467.00 -829 -9,394.00 -19,393.00 -13,741.00
Foreign Exchange Effects -186 106 -77 156 178
Net Change in Cash 3,725.00 -5,469.00 5,532.00 654 -2,728.00
Net Cash - Beginning
Balance
9,719.00 15,188.00 9,656.00 9,002.00 11,730.00
Net Cash - Ending Balance 13,444.00 9,719.00 15,188.00 9,656.00 9,002.00