Aaamra. lffi 843 plq 1,$9,$2J?9- the power of WE. aamra networks limited STATEMENT OF FINANCIAL POSITION (UNAUDITED) As at 30 SePtember 2017.

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1 STATEMENT OF FINANCIAL POSITION (UNAUDITED) As at 30 SePtember 2017 ASSETS Non-current assets Property, plant and equipment Capital work- in -progress Intangible assets Advance, deposit & prepayments Total non-current assets Current assets lnventories Trade and other receivables Advance, deposit and prepayments Cash and cash eouivalents Total current assets TOTAL ASSETS EQUITY AND LIABILITIES Capital and reserves Share capital Share premium Retained earnings Totalequity Non-current liabilities Deferred tax liability Current liabilities Lease liabilities Short term loan Accrued expenses Provision for Beneficiaries' Profit Participation & Welfare Fund (BPP&WF) Trade and other payables Provision for tax Total current liabilities Total liabilities TOTAL EQUITIES AND LIABILITIES Net Asset Value (NAV) per share Restated Net Asset Value (NAV) per share 641,802,817 93,706,968 20,329, , ,127, ,052, ,227, ,578, ,064,716, ,365, ,320, ,480,740 39,376, ,564 lffi 843 plq 1,$9,$2J?9-530,412, ,484, ,645,790, ,000, ,1 3'r, ,299,963 1,021,431,770 5,133,848 16,247, ,230,633 91,171,085 21,399,728 9,287, ,871,88'l 4,071, ,801, ,903,353 18,461,302 18,48'1,896 12,689,767 10,046,135 13,209,507 11,956, ,493, ,919, ,053, ,200,750 1J29343J29 1J39j32,s20_ Managing Director Company Secretary Kemal Ataturk Avenue, Banani C/A, Dhaka - L2t3 Fax : +BB OO77, www,aamra.com.bd

2 STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (UNAUDITED) For the period ended 30 September 2017 Amount in Taka Revenue Cost of goods sold & services Gross Profit Operating expenses Operating Profit Financial expenses Non-operating income Loss on sale of vehicle Profit before WPPF Beneficiaries' Profit Participation & Welfare Fund (BPP&WF) Profit before income tax Income tax expenses Current tax Deferred tax i ncome/(expenses) Net Profit after income tax Other comorehensive income Total comprehensive income Earnings per share (EPS) - Weighted average Restated Earnings per share (EPS) 237,312,501 (132,568,762) 104,743,739 (40,998,296) 63,745,443 (8,878,13e) 648,966 55,516,270 (2,643,632) 52,872,638 (1,392,103) 11,113,720 9,721, ,807,939 (131,822,240) 82,985,699 (14,840,030) 39,'145,669 (2,793,2_18) (212,800) 35,139,651 (1,673,317) 33,466,334 (2,430,375) 116,429) (2,546,804) # 39f19891_ Managing Director Company Secretary Kemaf Ataturk Avenue, Banani C/A, Dhaka Fax : +BB ,

3 STATEMENT OF CHANGES ln EQUITY (UNAUDITED) For the period ended 30 September 20'17 Amount in Taka Particulars Ordinary Share Capital Share Premium Retained Earnings Total Balance at 01 JulY 2016 Net profit after tax Balance at 30 SePtember ,000, ,131, ,025, ,157, , ,131, ,944, ,076,796 Balance at 01 JulY 2017 Addition during the period Net profit after tax Balance at 30 SePtember ,000, ,412, ,131, ,352, ,299,963 1,021,431, ,764, ,412, j ,218 1,645,790,500 Managing Director Company Secretary Bangladesh. Tel: +BB , Kemal Ataturk Avenue, Banani C/A, Dhaka Fax : +BB OO77,

4 STATEMENT OF CASH FLOWS (UNAUDITED) For the period ended 30 September 2017 A. Cash flows from operating activities Cash received from customers & others Cash paid to suppliers and others Operating expenses paid Finance expenses paid Income tax oaid Net cash provided from operating activities 177,054,331 (157,355,410) (38,485,065) (8,878,13e) (3,490,294) (31,154, ,212,577 (100,561,269) (33,508,e00) (2,793,218) (3,099,304) 40,249,887 B. Cash flows from investing activities Acquisition of property, plant & equipment Sales of property, plant & equipment Capital work-in -progress Net cash used in investing activities (19,290,631) (2,535,883) (21,826,5141 (31,701,588) 1,400,000 (30,301,588) c. Cash flows from financing activities Short{erm loan paid Lease liabilities paid/received Proceeds from issue of share capital Net cash provided from financing activities (125,101,707) (1e9,5e2) ,463,176 (102,3ee) 4,282,7_60 4,190,360 D. Net increase/ (decrease) in Cash and cash equivalents (A+B+C) 383,482,084 14,128,659 Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year 39,376, ,994, ,858,626 28,122,767 Net Operating Cash Flow Per Share (NOCFPS) (0.59) 1.06 Managing Director Company Secretary Ch ief Financial Officer Kemal Fax : Ataturk Avenue, Banani C/A, Dhaka - L2I3 +BB OO77,

5 Financial lnformation for first quarter ended 30 September 20'17 As per 16(8) of DSE Listing Regulations Particulars Jul - Sep'17 Jul - Sep'16 Earnings per share (EPS) - Weighted average Restated Earnings per share (EPS) Net Operating Cash Flow Per Share (NOCFPS) (0.59) 1.06 Particulars 30 September June 2017 Net Asset Value 1,645,790,500 1,021,431,770 Net Asset Value (NAV) per share Restated Net Asset Value (NAV) per share Number of Ordinary Shares Managing Director Company Secretary Kemal Ataturk Avenue, Banani C/A, Dhaka Fax : +BB OO77,

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