Notes. FOR THE PERIOD 1 JULY 2015 to 30 SEPTEMBER 2015

Transcription

1 Asset Manager: ICB Asset Management Company Limited Green City Edge (4th Floor), 89 Kakrail, Dhaka In terms of the notification of Bangladesh Securities and Exchange Commission published on September 27, 2009, the 1st quarterly un-audited accounts of the ICB AMCLThird NRB Mutual Fund for the period ended 30 September 2015 are appended below: STATEMENT OF FINANCIAL POSITION (Un-audited) AS AT SEPTEMBER 30, 2015 Notes September 30,2015 June 30,2015 Assets Marketable investment -at cost 1,153,267,763 1,142,491,027 Cash at bank 33,157,792 41,953,921 Other current assets 1 1,130,703 6,397,840 Deferred revenue expenditure 443, ,158 1,188,000,054 1,191,309,946 Equity and Liabilities Unit capital 1,000,000,000 1,000,000,000 Reserves and surplus 2 48,421,282 69,429,412 Provision for marketable investment 83,776,564 83,776,564 equity 1,132,197,846 1,153,205,976 Current liabilities 3 55,802,208 38,103,970 1,188,000,054 1,191,309,946 Net Asset Value (NAV) At cost price At market price STATEMENT OF COMPREHENSIVE INCOME (Un-audited) Notes July 01, 2015 to July 01, 2014 to September 30,2015 September 30,2014 Income Profit on sale of investments 29,139,257 15,442,079 Dividend from investment in shares 3,099,342 2,502,060 Interest income 811, ,849 33,050,290 18,102,988 Expenses Management fee 2,959,496 2,926,381 Trusteeship fee 250, ,000 Custodian fee 200, ,260 Annual fees 250, ,000 Listing fees 47,500 47,500 Audit fee 3,000 3,000 Other operating expenses 4 123,077 51,618 Preliminary expenses written off 23,362 23,362 3,857,119 3,747,121 Net Profit for the period 29,193,171 14,355,867 Earnings Per Unit STATEMENT OF CHANGES IN EQUITY (Un-audited) Provision for Marketable Share Capital Retained Earnings Equity investment Balance as at July 01, ,000,000,000 78,776,564 68,855,239 1,147,631,803 Last year dividend paid - - (50,000,000) (50,000,000) Last year adjustment - - (48,816) (48,816) Net profit after tax ,355,867 14,355,867 Balance as at September 30, ,000,000,000 78,776,564 33,162,290 1,111,938,854 Balance as at July 01, ,000,000,000 83,776,564 69,429,411 1,153,205,975 Last year dividend paid - - (50,000,000) (50,000,000) Last year adjustment - - (201,300) (201,300) Net profit after tax ,193,171 29,193,171 Balance as at September 30, ,000,000,000 83,776,564 48,421,282 1,132,197,846 STATEMENT OF CASH FLOW (Un-audited) July 01, 2015 to July 01, 2014 to September 30,2015 September 30,2014 Cash flow from operating activities Dividend from investment in shares 8,165,179 7,382,167 Interest income 811, ,766 Expenses (2,012,576) (2,943,231) Net cash inflow/(outflow) from operating activities 6,964,294 4,760,702 Cash flow from investing activities Sales of shares-marketable investment 85,629,213 68,471,706 Purchase of shares-marketable investment (67,266,692) (51,342,295) Share application money refunded - 30,000,000 Share application money deposited - (40,000,000) Net cash inflow/(outflow) from investing activities 18,362,521 7,129,411 Cash flow from financing activities Dividend paid (34,122,944) (39,761,925) Net cash inflow/(outflow) from financing activities (34,122,944) (39,761,925) Increase/(Decrease) in cash (8,796,129) (27,871,812) Cash equivalent at beginning of the period 41,953,921 55,480,880 Cash equivalent at end of the period 33,157,792 27,609,068 Net Operating Cash Flow Per Unit (NOCFPU)

2 NOTES TO FINANCIAL STATEMENTS (Un-audited) September 30,2015 June 30, Other current assets Dividend receivables 630,703 5,897,840 Securities and other deposits 500, ,000 1,130,703 6,397, Reserves & Surplus Retained Earnings 19,228,111 18,245,744 Net profit for the year 29,193,171 51,183,668 48,421,282 69,429, Current liabilities Management fee payable to ICB AMCL 14,377,891 11,418,395 Trusteeship fee payable to ICB 250,000 - Custodian fee payable to ICB 200, ,529 Annual fee payable 250,000 - Listing fee payable 47,500 - Audit fee 3,000 13,800 Share application money refundable 1,153,626 2,289,334 Payable for purchase of share 148, ,112 Dividend payable 39,355,856 23,478,800 Others 15,539-55,802,208 38,103,970 July 01, 2015 to July 01, 2014 to September 30,2015 September 30, Other Operating Expenses Advertisement 55,290 41,688 CDBL Charges 19,899 9,930 Dividend distribution exp 15,657 - Printing and stationery 26,100 - Bank charge 2,300 - Others 3, ,077 51,618 Md. Nazrul Islam Khan Chief Executive Officer & Company Secretary Md. Mahabub Hassan Head of Finance & Accounts Nasir Uddin Ahmed Chairman of Trustee Committee Bivash Saha Member-Secretary of Trustee Committee

3 Invest BANKS 1 AB BANK LTD. 295, ,078, ,497, ,580, BANK ASIA LIMITED 256, ,728, ,969, ,759, DHAKA BANK LTD. 115, ,379, ,304, , DUTCH BANGLA BANK LIMITED 60, ,743, ,234, ,509, EASTERN BANK LTD. 43, ,127, ,140, , EXIM BANK OF BANGLADESH LTD. 190, ,441, ,715, ,725, FIRST SECURITY ISLAMI BANK LTD. 412, ,853, ,815, ,038, I.F.I.C. BANK LTD. 40, , , , ICB ISLAMIC BANK 50, , , , ISLAMI BANK LTD. 15, , , , JAMUNA BANK LTD. 36, , , , MUTUAL TRUST BANK LIMITED 145, ,218, ,706, , N C C BANK LTD. 196, ,538, ,799, ,738, NATIONAL BANK LTD. 55, , , , ONE BANK LIMITED 244, ,877, ,274, ,603, PRIME BANK LIMITED 117, ,731, ,345, , SHAHJALAL ISLAMI BANK LTD. 198, ,185, ,366, ,818, SOCIAL ISLAMI BANK LIMITED 144, ,829, ,915, , SOUTHEAST BANK LIMITED 550, ,430, ,460, , STANDARD BANK LTD 307, ,575, ,844, ,730, THE CITY BANK LTD. 529, ,681, ,638, ,043, TRUST BANK LTD. 310, ,328, ,634, , U.C.B.L. 150, ,250, ,362, , UTTARA BANK LTD. 225, ,155, ,905, , Sector : 4,688, ,816, ,539, ,277, FUNDS 1 1ST ICB MUTUAL FUND 2,600 1, ,692, , , , ,900, , ND ICB MUTUAL FUND , , , RD ICB MUTUAL FUND , , , TH ICB MUTUAL FUND , , , TH ICB MUTUAL FUND 2, , , , TH ICB MUTUAL FUND 1, , , , TH ICB MUTUAL FUND 5, , , , TH ICB MUTUAL FUND , , , AIBL 1st ISLAMIC MUTUAL FUND 780, ,805, ,463, ,341, EBL FIRST MUTUAL FUND 58, , , , EBL NRB MUTUAL FUND 623, ,000, ,713, ,286, FIRST JANATA BANK MUTUAL FUND 616, ,606, ,805, , GREEN DELTA MUTUAL FUND 300, ,347, ,335, ,012, ICB AMCL SONALI BANK 1ST MF 130, ,112, , , IFIC BANK 1ST MF PHP FIRST MUTUAL FUND 582, ,150, ,506, ,644, POPULAR LIFE FIRST MUTUAL FUND 1,251, ,503, ,507, ,995, TRUST BANK 1ST MUTUAL FUND 253, ,745, ,164, , Sector : 4,610,240 39,776, ,881, ,895, ENGINEERING 1 AFTAB AUTOMOBILES LTD. 41, ,202, ,550, ,651, ATLAS(BANGLADESHD) LTD. 44, ,813, ,985, ,827, BANGLADESH BUILDING SYSTEM LTD 95, ,716, ,778, , BENGAL WINDSOR THERMOPLASTICS 40, ,362, ,804, , BSRM STEELS LIMITED 221, ,540, ,149, ,391, GOLDEN SON LTD. 40, ,940, ,162, , RANGPUR FOUNDRY LTD 23, ,144, ,420, , RATANPUR STEEL RE-ROLLING MILL 10, , , , S. ALAM COLD ROLLED STEELS LTD 279, ,875, ,382, ,493, Sector : 795,036 83,000, ,872, ,127, Page 1 of 4

4 Invest FOOD & ALLIED PRODUCTS 1 AGRICULTURAL MARKETING CO.LTD 3, , , , B A T B C 1,000 1, ,450, , , , ,928, ,478, BEACH HATCHERY LIMITED 61, ,205, ,029, ,176, GOLDEN HARVEST AGRO IND. LTD. 209, ,461, ,935, ,525, RANGPUR DAIRY & FOOD PROD LTD. 50, ,152, , , SHAMPUR SUGAR MILLS 22, , , , ZEAL BANGLA SUGAR MILL 35, , , , Sector : 383,428 13,703, ,671, ,032, FUEL & POWER 1 DHAKA ELECTRIC SUPPLY CO. LTD. 103, ,420, ,484, , JAMUNA OIL COMPANY LTD. 50, ,731, ,155, , KHULNA POWER COMPANY LTD. 50, ,524, ,687, , LINDE BANGLADESH LIMITED 17, ,291, , , , ,890, ,598, MEGHNA PETROLEUM LTD. 66, ,588, ,767, , MJL BANGLADESH LIMITED 120, ,008, ,354, , POWER GRID CO. OF BANGLADESH LTD. 500, ,790, ,126, ,663, SUMMIT POWER LTD. 781, ,366, ,862, ,503, SUMMIT PURBANCHOL POWER CO LTD 125, ,735, ,768, , TITAS GAS TRANSMISSION & D.C.L 199, ,378, ,546, , UNITED POWER GENERATION & DISTRIB C 15, ,393, ,182, , Sector : 2,028, ,227, ,826, ,401, TEXTILES 1 APEX WEAVING & FINISHING MILLS , , , ARGON DENIMS LIMITED 335, ,278, ,358, ,919, DELTA SPINNERS LTD. 25, , , , FAMILYTEX (BD) LTD. 99, ,984, ,287, , FAR EAST KNITTING & DYEING INDUSTRIES 20, , , , GENERATION NEXT FASHIONS LTD. 25, , , , H.R.TEXTILE MILLS LTD. 30, , , , HAMID FABRICS LIMITED 47, ,345, ,179, , MALEK SPINNING MILLS LTD. 237, ,259, ,370, ,889, PRIME TEXTILE SPIN.MILLS LTD. 93, ,905, ,701, ,203, R. N. SPINNING MILLS LIMITED 500, ,747, ,125, ,622, SAIHAM COTTON MILLS LTD. 333, ,661, ,860, , SAIHAM TEXTILE MILLS LTD. 353, ,603, ,416, ,187, SQUARE TEXTILE MILLS LTD. 48, ,535, ,642, , TALLU SPINNING MILLS LTD. 155, ,099, ,593, ,506, Sector : 2,304,586 66,239, ,401, ,837, PHARMACEUTICALS & CHEMICAL 1 ACI LIMITED 17, ,260, ,148, ,887, AFC AGRO BIOTECH LTD. 25, ,571, ,536, , BEACON PAHARMACEUTICALS LTD. 40, , , , BERGER PAINTS BANGLADESH LTD. 2, ,066, , , , ,360, ,294, BEXIMCO PHARMACEUTICALS LTD. 934, ,592, ,766, ,826, BEXIMCO SYNTHETICS(SHARE) 80, ,474, , , JMI SYRINGES & MEDICAL DEVICES LTD. 5, , , , ORION PHARMA LIMITED 190, ,878, ,239, ,639, RENATA (BD) LTD. 5, ,608, , , ,249, ,640, SQUARE PHARMACEUTICALS LTD. 50, ,303, ,475, ,171, THERAPEUTICS (BD) LTD , , , Sector : 1,350, ,265, ,014, ,251, SERVICES 1 SUMMIT ALLIANCE PORT LIMITED 216, ,723, ,010, ,713, Sector : 216,841 27,723, ,010, ,713, CEMENT 1 CONFIDENCE CEMENT LTD. 74, ,208, ,692, ,515, Page 2 of 4

5 Invest CEMENT 2 HEIDELBERG CEMENT BD. LTD. 39, ,266, ,969, ,703, LAFARGE SURMA CEMENT LTD. 30, ,537, ,234, , M.I. CEMENT FACTORY LIMITED 75, ,729, ,994, , MEGHNA CEMENT MILLS LTD. 40, ,682, ,568, ,114, PREMIER CEMENT MILLS LIMITED 3, , , , Sector : 261,233 44,642, ,720, ,078, IT 1 AAMRA TECHNOLOGIES LTD. 150, ,067, ,770, , INFORMATION SERVICES NETWORK L 63, ,992, , ,270, Sector : 213,068 7,060, ,492, ,568, TANNARY INDUSTRIES 1 APEX FOOTWEAR LIMITED 5, ,500, ,985, , BATA SHOES (BD) LTD , , , , , , Sector : 5,500 1,800, ,662, , CERAMIC INDUSTRY 1 FU-WANG CERAMICS INDS.LTD. 55, ,172, , , MONNO CERAMIC INDUSTRIES LTD , , , RAK CERAMICS(BANGLADESH) LTD. 306, ,412, ,441, ,970, SHINEPUKUR CERAMICS LTD. 76, ,068, , ,158, Sector : 439,930 36,662, ,145, ,516, INSURANCE 1 AGRANI INSURANCE CO. LTD. 74, ,108, ,099, ,009, ASIA INSURANCE LIMITED 104, ,779, ,541, ,238, ASIA PACIFIC GENERAL INSURANCE 167, ,151, ,524, ,627, BANGLADESH GEN. INSURANCE CO. 148, ,476, ,652, ,823, CENTRAL INSURANCE CO.LTD. 35, , , , CITY GENERAL INSURANCE CO. LTD. 83, ,745, ,070, , CONTINENTAL INSURANCE LTD. 96, ,080, ,545, ,535, DHAKA INSURANCE LIMITED 60, ,465, ,086, ,379, EASTERN INSURANCE CO.LTD. 43, ,098, ,150, , EASTLAND INSURANCE CO.LTD. 130, ,899, ,977, ,922, FAREAST ISLAMI LIFE INSURANCE 130, ,246, ,811, ,434, FEDERAL INSURANCE CO.LTD. 117, ,995, ,319, , GLOBAL INSURANCE LIMITED 135, ,506, ,797, ,708, GREEN DELTA INSURANCE 22, ,781, ,190, , ISLAMI INSURANCE BD LTD. 64, ,431, ,239, , MEGHNA LIFE INSURANCE CO. LTD 58, ,979, ,279, ,699, MERCHANTILE INSURANCE CO. LTD. 67, ,209, , , NORTHERN GENERAL INSU. CO.LTD. 114, ,631, ,197, ,433, PARAMOUNT INSURANCE CO. LTD. 8, , , , PEOPLES INSURANCE CO. LTD. 11, , , , PHOENIX INSURANCE CO.LTD. 49, ,601, ,134, , PIONEER INSURANCE COMPANY LTD 135, ,743, ,669, ,073, PRIME INSURANCE COMPANY LTD. 52, ,021, , , PRIME ISLAMI LIFE INSURANCE LTD. 33, ,435, ,461, ,973, PROGRESSIVE LIFE INSURANCE CO 47, ,424, ,840, ,584, PROVATI INSURANCE COMPANY LTD. 5, , , , RUPALI INSURANCE COMPANY LTD 85, ,135, ,435, , RUPALI LIFE INSURANCE CO. LTD. 40, ,816, ,321, , SANDHANI LIFE INSURANCE CO.LTD 30, ,345, ,200, , SONAR BANGLA INSURANCE LTD. 42, , , , STANDARD INSURANCE LIMITED 11, , , , SUNLIFE INSURANCE CO. LTD. 16, , , , TAKAFUL ISLAMI INSURANCE LIMITED 96, ,124, ,738, ,385, UNITED INSURANCE LTD. 45, ,278, ,157, , Sector : 2,367, ,617, ,534, ,082, Page 3 of 4

6 Invest TELECOMMUNICATION 1 GRAMEEN PHONE LTD. 56, ,392, ,988, , Sector : 56,000 15,392, ,988, , TRAVEL & LEISURE 1 THE PENINSULA CHITTAGONG LTD. 100, ,834, ,070, , UNIQUE HOTEL & RESORTS LIMITED 105, ,163, ,213, ,950, UNITED AIRWAYS (BD) LIMITED 154, ,008, ,601, , Sector : 359,005 13,006, ,884, ,121, FINANCE AND LEASING 1 BANGLADESH FIN. & INV. CO. LTD. 80, ,081, ,005, ,075, BANGLADESH INDS. FINANCE CO. 163, ,832, ,350, ,482, DELTA BRAC HOUSING CORPORATION 50, ,241, ,982, ,740, FAREAST FINANCE & INVESTMENT CO. LTD 232, ,767, ,767, FIRST FINANCE LIMITED. 113, ,561, ,421, ,139, I P D C 179, ,070, ,562, ,507, I.D.L.C FINANCE LIMITED 364, ,385, ,491, ,894, INTL. LEASING & FIN. SERVICES 254, ,704, ,906, ,797, ISLAMIC FINANCE AND INVESTMENT 308, ,661, ,134, ,527, LANKA BANGLA FINANCE LTD. 155, ,914, ,430, ,483, NATIONAL HOUSING FIN. & INV. 30, , , , PEOPLES LEASING & FIN. SERVICE 165, ,310, ,648, , PHOENIX FINANCE & INV. LTD. 274, ,534, ,275, ,258, PREMIER LEASING INTERNATIONAL LTD. 109, ,227, , ,261, PRIME FINANCE & INVESTMENT LTD. 81, ,099, ,078, ,021, UNITED FINANCE LIMITED 167, ,341, ,712, , UTTARA FINANCE & INVEST. LTD 291, ,725, ,744, ,980, Sector : 3,022, ,349, ,298, ,050, CORPORATE BOND 1 IBBL MUDARABA PERPETUAL BOND 1, ,358, ,459, , Sector : 1,500 1,358, ,459, , MISCELLANEOUS 1 AMAN FEED LIMITED 14, , , , ARAMIT LIMITED 38, ,117, ,146, ,971, B.S.C. 17, ,522, ,442, ,080, BEXIMCO LIMITED(SHARE) 854, ,679, ,888, ,790, Sector : 923, ,823, ,378, ,444, Listed Securities: 24,028,244 1,145,467, ,782, ,685, Non Listed Securities: 7,800, ,800, Grand : 1,153,267, ,582, ,685, Page 4 of 4