7/23/2019 1st Quarter Sep 30 2014
1/4
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
UN.AUDITED
Particulars
Assets:
NOI{.CURRENI
ASSETS
Prope.ty,
Plant
and Equipments
CURRENT
A'SEIS
Trade
Secelvable
Advances,
Oeposits
&
pre-payments
Cash
and Cash
Equivatents
IOTA
ASSETS
Equity
and
Liabilities:
SHASEHOLOER5'
QUITY
share
Capital
Retained
Ea.nings
DEFERREO
TAX
LIAEIUW
CU8&EMI LIABILIIIES
Curre.t
portion
of
long
rerm toan
Provision
for workers
profit
p.rticip.tion
Fund
TOIAI
EQUITY
& UABII.ITIES
Net Asset
value
Per share
(NAvps)-Reltated
9,226975,099
780.111.96'
3GseF14
;irst Ouarter
3GJuF14
Taka
9.0o
11.00
12.00
10.0n
13.00
14.00
15.00
911.352,353
635,000,000
97,97s,4A5
178,376,868
2,619,5L4
4312p43,232
549,547,103
431000,000
97,975,4As
618
14,4o4,64I,
76,t60,224
9,225,975,099
14.35
780,111,95'
$.45
z%
ofyel
xabk
tft.n
n
*[1[#:,k
w/
apan Kun6r
Sarksr
Dated:
13
November, 2014
a xt,651,22,
394.aaa.55a
3.00
I
3A9.57t,227
I I
393
BtR ssa I
4.oo
L
r,050,000J
I
1,o5o,ooo
I
5,00
6.00
7.(X)
a.o0
8,835,313r72
2s4,627,791
76,A24,460
s5,505,192
9
345,223,4@
254,22s,797
43,u3,972
41,940,773
7
602,950
211,, AZ
36,477,662
4,722,942
4,247
;85 277
1,653,725
17
534,450
6,018,458
31,795,353
8,770,7-75
5,568,144
t7,171,704
7/23/2019 1st Quarter Sep 30 2014
2/4
First
Ouafter
Paaticula,si
01.07.2014to
30.09.2014
Taka
248,315,300
213,629,564
34,685,735
20,r19,745
01.07.2013
to
30.09.2013
Take
24s,022,400
211,604,660
33,418,140
9,953,644
tess: Cost ofSales
Gross lncome
Operating Expenses:
Administrative Expenses
Marketing and
Distribution
Expenses
Operating
lncohe
Less:
Financial
expenses
Net lncome before WPPF& lncomeTax
Non Operating lncome
Net lncome bfore Tax
lncometax expenses:
Net lncome after Tax
Ea.nlng
Per Share (Par Velue
Tk.
10/-Reststed)
21,534,735
LO,922,03L
520,O97
21,534,73s
1,025,464
,o,401,934
(11,403,316)
20,5O9,271
(3,623,378)
24,132,649
1,805,250
0.50
0.s5
a\
N*lt
Tapan
(t'lha.
Sarker
company Secretary
Place: Dhaka
Dated: 13 November, 2014
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
UN-AUDITED
tr
5.00
17.00
20.00
ra.oo
l-----ra,Jid,iiTlf'
s.4slid
rs.oo
I r,zeo,gzrll
tngs,tzz
I
2t.N
22.00
14555,991
3,643,960
10,922,031
24,464,497
a,929,762
Tofayel
lGbir
xhan
Mana8ing
Director
7/23/2019 1st Quarter Sep 30 2014
3/4
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{
UN-AUDITED
Paniculars
01.07.2014to
30,09.2014
253,334,812
l23s,165,882)
(3,643,960)
14,534,515)
10,500,552
01.07.2013
to
30,09.2013
218,801,795
1246,086,718)
11,929,762)
14,244,1451
{1,995,435
(31454255)
FirstOuatter
{10,043,598)
1,237,347l,
(11,281,245)
(46,735,509)
52,s52,636
_--__
:,8t78_
A. Cash
Flows trom Operatlng
Actlvltls
:
Collection
from Turnover
Payment to
suppliers and creditors
fo.expenses
Financial Expenses
paid
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
flow from tlnanclng Activltles:
Recipts from ordinary
shares issued
Short
term loan Received/(Re-paid)
current
portion
of
Long
trm
loan Receivd/1Re-paid)
Net tash
lnflov(outfiow)
in
financiu
adiyities
D.
hcrease/
(Dcrease) ln C.sh and
Cesh
Equivalent
(A+8+C)
E. OpenlnSoICash and cash
Equivalent
F.
EndingCash and
Cash Equivalent
(}}E)
2,311,910)
(2,311,9101
a,447
,s45,2r7
(1,323,691)
15,8O7,2
a,44/JA54,250
a,ua,54z,x3
5,2r3,527
8J53,855,430
Tofayel Kabk Khan
Mana8inB Director
Dated: 13 November,
2014
Md. Ru'h;f xaliir Krian
Tapan XulFir
Sarker
7/23/2019 1st Quarter Sep 30 2014
4/4
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
Datedr
13 Novehber,
2014
v
UI{.AUDITED
Bal.n@asonluly01,
2013
Balan@
ar on
Sptember
30,
2013
Balance
as
onluly
01,2014
435,000,000
97.97s.4AS
1s6,571,618
689.547_103
Net lncomeforthevear
21,805,250
21,805,250
Share Money
Depostt
Allotment
of
Ordin.rv
Sh.r.
200,000,000
2@,000,000
Bal
c
as
on september
30,
2014
635,000.000
97,975.4A5
911,352,353