Aaamra the power of WE

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1 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 ;;t,;t;; Ba n g I adesh, Te I : +88 o , , m ra.com.bd

2 Assets Non-current assets Statement of Financial Position (Un-audited) As at March Particulars Property, plant & equipment, net Current assets: lnventories Trade & others receivables Advances, deposits & prepayments Cash & cash eouivalents Total current assets: Total assets Equity and liabilities Eq uity attributable to shareholders Authorized capital 100,000,000 Tk 10 each Share capital Share oremium Retained earnings Total equity Non-current liabilities Term loan Total 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 Total Current liabilities Total liabilities Total equity and liabilities Net Asset Value Per share (NAVPS) Notes gr-m"rllount in ,994, ,976, ,542, ,494,960 6,394,338 1,767,408,261 2,027,402,539 1,000,000, ,693, ,608, ,342,701 1,228,645,147 42,734,106 42,734,', ,913, ,952,659 6,201, ,873,185 5,203,168 11,325,922 2,552, ,023, ,757,391 2,027,402,539 Aaamra Taka 30-Jun ,594, ,564, ,461, ,345,336 3,675,353 1,627,046,696 1,918,640,780 1,000,000, ,693, ,608, ,600,858 1,223,903,304 53,800,733 53,800, ,197, ,892,620 9,278,846 78,025,193 7,255,997 11,578,872 1,707, ,936, ,737,476 1,918,640, Company Secretary Managing Director 0'1 6lllll lei:fl Faruque Rupayan Tower (9th Floor),32 Kemal Ataturk Avenue, Banani C/A, Dhaka :tvt'i'i,i Ba n g lad es h, Tel : , , a m ra.com.bd

3 aam ra technolog ies limited Statement of Comprehensive Income (Un-audited) For the third quarter ended 3'l March, 2017 Particulars 1-Jul-16 To 31-Mar-17 Amount in Taka 1-Jul-15 ll To ll To 1-Jan-17 Revenue Less: Cost of goods & service sold Gross Profit 900,37'1, ,1 55, ,215, ,646, ,028, ,617, ,193, ,270,928 59,922, ,093, ,577j02 63,516,396 Less: Operating expenses Operating Profit 59,222,340 78,993,457 75,592,290 63,025,536 40,607,340 23,749,811 39,766,584 Add: Other income Less : Financial expenses Net profit before tax Provision for income tax: Less :Current tax Less: Deferred tax 12,593 79,006,050 13,944,594 65,061,4s6 4,950,2',19 5,203,1 68 (252,9s0) 25,971 63,051,507 9,406,951 53,644,557 7,460,036 6,507, ,495 40,607,340 36,839,340 3,032,'122 3,1 1 9,671 (87,549) 21,446 39,788,030 2,837,760 36,950,270 6,411,754 5,520,075 Rql A7q Net profit after tax 60,111,239 33,807,218 30,538,516 Total Comprehensive Income After Tax 60,111,239 33,807,218 30,538,516 Earnings Per Share (Per Value Tk ) Company Secretary Managing Director Faruque Rupayan Tower (9th Floor),32 Kemal Bangladesh, Tel : , Ataturk Avenue, Banani C/A, Dhaka , m ra.co m. bd

4 Statement of Ghanges in Equity (Un'audited) For the third quarter ended 31 March, 2017 Eq"ity Atttib"t"bl" t" the Shareholqers of aamta technolo Amount in Taka ProfiV(Loss) for third quarter ended 31 March, 2017 Cash dividends on ordinary shares Brought Forward at 1st JulY 2016 Carried Forward at 31 March' 2017 ProfiU(Loss) for third quarter ended 31 March, 2016 Cash dividends on ordinary shares Balance Brought Fonvard at 1st July 20'15 Balance Carried Forward at 31 March' A111,239 (55,369,395) 167,600,858 (55,369,395) 140,943,927 60,1 1 1,239 /E( 2AO?Oq\ \vv'vvv,vvvl 1,223,903,304 /EA?.AO?06\ \vvrvvv'vvv/ 1,197,246,373 Company SecretarY Managing Dtrector n? m Bt*{ Faruque Rupayan Tower (9th Floor),32 Kemal Ataturk Avenue, Banani C/A, Dhaka ;i.#t; Bangladesh, Tel : g822046' ,

5 Statement of Cash Flows (Un-audited) For the third quarter ended 31 March, 20'17 Aaamra 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 Net cash provided by/ (used in) operating activities Gash flow from investing activities Acquisition 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 Net Operating Cash Flow Per share (NOCFPS) 01July-2016 To 31-March-2017 Amount in Taka 796,226,290 (648,931,926) (33,020,104) (20,887,775) (13,944,594) 79,441,892 (11,754,757) (11,754,7571 (54,524,435) 7,640,000 (18,083,715) (64,968,150) 2,718,985 3,675,353 6,394,338 ' July-2015 To 31-March ,151,715 (617,960,161) (5e,093,959) (26,736,360) (9,406,951) 140,954,285 (24,749,022) (24,749,0221 (54,555,580) (7,449,873) (62,005,453) 54,199,809 3,008,650 57,208, Company Secretary Managing Director fillill IEI35 iivt'i.i,i Bangladesh, Tel : , , Faruque Rupayan Tower (9th Floor),32 Kemal Ataturk Avenue, Banani C/A, Dhaka -1213

6 aamra tecch nologies limited Financial information for the third quarter ended on 31st March,20i7 As per 16(8) of DSE Listing Regutations-2O15 31 March, March, 2016 (BDr) (BDr) Net Asset Vatue (NAV) t,228,645,147 1,.188,061,499 Earning Per Share (EPS) Net Asset Value Per Share (NAVPS) j.46 Net Operating Cash Flow Per Share (NOCFPS) Ss No of shares 55,369,395 55,369,395 syed Faruque Ahmed Company Secretary Managing Director 05 ffie Il9I:h1 Faruque Rupayan Tower (9th Floor),32 Kemal Ataturk Avenue, Banani c/a, Dhaka -.t2"3 iitt'i'i'd Ba n g I ad esh, Te : +8g , 9g2o 604-0g, a m ra.com.bd

Aaamra the power of WE

Aaamra the power of WE 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 -1213 i;vt'l'r-; Ba n g lad