Aaamra the power of WE

Size: px

Start display at page:

Download "Aaamra the power of WE"

Godwin Goodman
6 years ago
Views:

1 Aaamra U naudited Financial Statements of For the Half Year Ended on 31 December,2Ot7 6lllll rclfh Faruque Rupayan wer (9th Floor),32 Kemal Ataturk Avenue, Banani C/A, Dhaka i;vt'l'r-; Ba n g lad es h, Tel : , , a m ra.co m. bd

2 Assets Non-current assets Property, plant & equipment, net Intangible Assets tal Non-current assets Statement of Financial Position (Un-audited) Notes/Sch Amount in Taka 3',t ,,ItrA AAA AN,I I uv,vvw,uv I Aaamra 83,321, ,987, ,900,625 92,579, ,480,092 Gurrent assets: lnventories Trade & others receivables Advances, deposits & prepayments Cash & cash equivalents tal current assets: tal assets Equity and liabilities Equ ity attributable to shareholders Authorized capital 100,000,000 Tk 10 each Share caoital Share oremium Retained earnings tal equity Non-current liabilities Term loan tal long-term loan Current liabilities: Short term loan (lncluding current portion of term loan) Trade & others payable Advance against sale Provision for expenses Provision for current tax Deferred tax liability Dividend payable tal Current liabilities tal liabilities tal equity and liabilities NAVPS ,947, ,217, ,959,149 12,580,569 '1,760,705,071 1,999,692,093 1,000,000, ,693, ,315,706 1,246,61.8, ,748, ,748, ,343, ,069,917 15,391,174 78,338,527 15,263,417 11,143,578 57,775, ,325, ,073,942 1,999,692, j02, ,369, ,709,620 6,854,717 1,714,036,740 1,960,516,832 1,000,000, ,693, ,179,358 1,252,48',1, ,097, ,097, ,652, ,209,631 31,885,746 96,642,216 6,868,096 11,263,576 2,415, ,937, ,035,028 1,960,516, Syed Faruque Ahmed 0'1 ffi 32Y A R S Faruque Rupayan wer (9th Floor),32 Kemal Bangladesh, Tel : , Ataturk Avenue, Banani C/A, Dhaka , a m ra.co m.bd

3 Statement of Profit or Loss & Other Comprehensive lncome (Un-audited) For the Half Year Ended 31 Aaamra Particulars 1-Jul-'17 31-Dec-17 1-Jul Dec-16 1-Oct Dec-16 Revenue Less: Cost of goods & service sold. Gross Profit 594,919, ,003, ,915, ,177, ,884,927 78,292, ,395, ,428,219 59,967, ,211, ,195,947 35,015,81 5 Less: Operating expenses Operating Profit Add: Other income Net profit before financial expense Less : Financial expenses Net profit before tax Provision for income tax: Less :Current tax Less: Deferred tax 46,905,074 76,010,850 15,485 76,026,335 18,245,269 57,781,066 8,275,323 8,395,321 (1 1e,ee8) 39,906,704 38,386,117 12,593 38,398,710 10,176,594 28,222,116 1,918,096 2,083,497 (165,401) 23,260,304 36,707,002 15,485 36,722,487 9,028,401 27,694,086 2,246,965 2,365,701 (1 18,736) 20,361,782 14,654,033 12,593 14,666,626 6,457,558 8,209, , ,083 13,887 Net profit after tax 25,447,122 7,926,097 tal Comprehensive Income After Tax 25,447,122 7,926,097 Earnings Per Share (Per Value Tk ) fiflill lei35 Faruque Rupayan wer (9th Floor),32 Kemal Aryt'i'i'd Bangladesh, Tel : , Ataturk Avenue, Banani C/A, Dhaka a m ra.com.bd

4 Aaamra Statement of Ghanges in Equity (Un-audited) Forthe HalfYear Ended 31 December, 2017 Particulars Profiv(Loss) for the quarter ended Dec, 2017 Cash dividends on ordinary shares tal for the quarter ended Dec, Balance Brought Forward at 1st July 2017 Balance Carried Forward at 31 Dec, 2017 ProfiV(Loss) for the quarter ended Dec, 2016 Cash dividends on ordinary shares tal for the quarter ended Dec, Balance Brought Forward at 1st July 2016 Balance Carried Forward at 31 Dec, 2016 Amount in Taka Equity Attributable to the Shareholders of Ordinary Share Retained 'Canifal Share Premium tal Earninos qq" Ao? oan 553,693, (55,369,395) (s,863,652) 1 96,1 79, ,315,706 \vvjvvvrvvv/ (29,06s,375) 167,600, ,535,483 \uv,vvv,vvvl (5,863,6s2) 1,252,481, /qq'lao?oa\ \vv'vvv'vvs/ (29,065,375) 1,223,903,304 1,194,837, filtilt IEISH Faruque Rupayan wer (9th Floor),32 Kemal livt'i'i'd Bangladesh, Tel : , Ataturk Avenue, Banani ,www. ClA,Dhaka aamra.com.bd

5 Particulars Cash flow from operating activities Cash received from customers & other Cash paid to suppliers & other Operating expenses paid Advance income tax paid Financial expenses paid Statement of Cash Flows (Un-audited) For tne Hatt Vear f no Net cash provided by/ (used in) operating activities Cash flow from investing activities Acouisition of fixed assets Net cash used in investing activities Cash flow from financing activities Dividend Paid Term Loan Received Term Loan Paid Net cash provided by/ (used in) financing activities Net cash increase/ decrease Cash & cash equivalent at the beginning of the year Cash & cash equivalent at the end of the year NOCFPS 01-July Dec ,592,359 (515,720,132) (25,123,089) (12,207,837) (18,245,269) (46,703,968) (18,356,052) (18,356,052) (e,845) 90,000,000 (19,204,282) 70,785,872 5,725,853 6,854,717 12,580,569 (0.84) Aaamra Amount in Taka 01July Dec ,319,685 (484,607,737) (21,926,196) (15,043,341) (10,176,5e4) 24,565,817 (10,175,307) (10,175,307) (1e,256) 7,640,000 (14,046,819) (6,426,0761 7,964,434? A7A?6? '11,639, fifltll IEISH Faruque Rupayan wer (9th Floor),32 Kemal Ataturk Avenue, Banani C/A, Dhaka ijyt'i'i.d Bangladesh, Tel : , , m ra.co m.bd

6 Aaamra aamra tecchnologies limited Financial information for the half year ended 31 December,2Q17 As per 16(8) of DSE Listing Regulations-20l5 Particulars 01 July Dec, 01 July-31 Dec, 20',6 Earnino Per Share (EPS) Net Operatinq Cash Flow Per Share (NOCFPS) (0.84) 0.44 Particulars 31 Dec,20'17 30 June, 2017 Net Asset Value (NAV) ,252,481,804 Net Asset Value Per Share (NAVPS) Faruque Rupayan wer (9th Floor),32 Kemal Ataturk Avenue, Banani C/A, Dhaka Bangladesh, Tel : , , m ra.co m. bd

Aaamra the power of WE

Aaamra the power of WE Unaudited Financial Statements of For the Third Quarter Ended on 31" March, 2Ot7 lm EihT{ Faruque Rupayan Tower (9th Floor),32 Kemal Ataturk Avenue, Banani C/A, Dhaka -1213 ;;t,;t;; Ba n g I adesh, Te