UNITED AIRWAYS (BANGLADESH) LTD. Statement of Financial Position (Un-audited) As at March 31, 2014
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1 UNITED AIRWAYS (BANGLADESH) LTD. Statement of Financial Position (Unaudited) As at March 31, 2014 Amount in Taka EMPLOYED TO: Fixed Assets 8,850,364,628 8,698,285,276 Investment in fixed deposit 396,959, ,961,501 CURRENT ASSETS (A) 2,980,792,372 2,468,663,508 Advances, deposits & prepayments 976,496, ,284,045 Stores and spares 863,377, ,804,876 Accounts receivable 928,087, ,224,234 Cash and cash equivalents 212,831, ,350,353 CURRENT LIABILITIES (B) 2,161,800,668 1,620,528,139 Accounts payable & accruals 531,274, ,586,520 Unearned revenue 113,241, ,842,623 Provision for taxation 512,705, ,368,368 Uncollected subscription 21,546,900 21,677,777 Short term loan 983,031, ,052,851 NET CURRENT ASSETS (AB) 818,991, ,135,369 TOTAL NET ASSETS 10,066,315,352 9,941,382,146 FINANCED BY: SHARE HOLDERS EQUITY 6,563,949,547 6,527,613,934 Share capital 5,680,080,000 5,071,500,000 Share Premium 409,920,000 1,018,500,000 Retained earnings 473,949, ,613,934 NONCURRENT LIABILITIES Term loan 2,245,376,572 2,490,367,374 Deferred Tax Liability 1,002,489, ,900,838 Share holders loan account 254,500, ,500,000 TOTAL EQUITY & LIABILITIES 10,066,315,352 9,941,382,146 (0)
2 Profit & Loss Accounts (Unaudited) For the period ended March 31, 2014 Amount in Taka Amount in Taka Amount in Taka Amount in Taka Jul13 to Mar14 Jul12 to Mar13 Jan14 to Mar14 Jan13 to Mar13 Revenue (Sales) (A) 4,897,476,320 5,325,684,516 1,406,414,623 1,626,070,372 Flown revenue (Sale) 4,447,171,471 4,713,342,287 1,320,103,825 1,407,256,453 Add: Cargo sale 229,730, ,670,202 56,807, ,813,762 Add: EB sale 220,574, ,672,027 29,503,104 84,000,157 Less: Operating Expenses: (B) 3,406,896,988 3,404,079, ,978,080 1,120,872,459 Aircraft fuel 2,406,215,565 2,418,408, ,513, ,346,237 Air craft maintainance 151,345, ,328,183 46,180,457 43,292,206 Air naviagation,overflying,aeronautical bills & other 240,623, ,371, ,082, ,061,779 Catering expenses 53,512,184 29,325,797 15,570,000 11,386,465 Flying allowance 23,693,350 22,447,384 7,660,650 8,703,506 Aircraft insurance 131,942, ,739,248 31,882,569 16,797,372 Depreciation for air craft & spare parts 399,563, ,458, ,088, ,284,894 Gross Profit: C= (AB) 1,490,579,332 1,921,605, ,436, ,197,913 Less: Administrative Exp. (D) 670,361, ,010, ,818, ,875,217 General and administrative expenses 445,836, ,124, ,664, ,154,179 Selling expenses 224,524, ,886,454 69,154,042 78,721,038 Operating profit: E=(CD) 820,218,149 1,278,594, ,618, ,322,696 Nonoperating income (F) 50,132,464 31,097,429 24,782,973 25,106,203 Financial Expenses (G) 160,032,632 78,912,578 56,516,299 37,013,558 Net Profit before tax H = (E+F)G 710,317,981 1,230,779, ,884, ,415,341 Less.Provision for tax : 381,925, ,464, ,699,000 74,364,219 Current 27.5% 195,337, ,464,250 45,343,292 74,364,219 Deferred Tax 186,588,396 66,355,708 Net profit after tax 328,392, ,314,842 53,185, ,051,123 Earning Per Share
3 Statement of Changes in Equity (Unaudited) For the period ended March 31, 2014 Share Capital Share Premium Retained Earnings Total Opening Balance as on ,071,500,000 1,018,500, ,613,934 6,527,613,934 Adjustment for Pevious Payable (292,056,528) (292,056,528) Convertion of bonus share to equity 608,580, ,580,000 Adjustment for Bonus Share (608,580,000) (608,580,000) Net Profit 328,392, ,392,141 Balance as on ,680,080, ,920, ,949,547 6,563,949,547 For the period ended March 31, 2013 Share Capital Share Premium Retained Earnings Total Opening Balance as on ,410,000, ,468,784 5,178,468,784 Convertion of bonus share to equity 661,500, ,500,000 Right Share Premium 1,018,500,000 1,018,500,000 Adjustment for Bonus Share (661,500,000) (661,500,000) Net Profit 892,314, ,314,842 Balance as on ,071,500,000 1,018,500, ,283,626 7,089,283,626
4 Statement of Cash Flows (Unaudited) For the period ended March, 2014 Amount in Taka CASH FLOW FROM OPERATING ACTIVATIES: Collection from Ticket sales,cargo Service & Others 4,681,144,696 4,898,100,744 Cash payments to Supplier, Employee and others (3,869,645,146) (3,730,974,636) Financial Exp. (160,032,632) (78,912,578) Net Cash Flow From /(Used in) Operating Activities (A) 651,466,918 1,088,213,530 Cash flow from Investing Activities : Acquisition of Fixed Assets (575,844,879) (872,017,990) Investment in FDR (1,997,520) (26,330,539) Advanced for Aircraft spare parts (360,088,972) Net Cash Used in Investing Activities : (B) (577,842,399) (1,258,437,501) Cash flow from Financing Activities : Share Holders Loan 147,000,000 Share Subcription Money Refund (130,877) Short term loan 75,978, ,206,277 Term loan (244,990,802) (230,518,789) Net Cash provided by Financing Activities : (C) (22,142,990) 257,687,488 Net Cash flow/(outflow) (A + B + C) 51,481,529 87,463,517 Opening Cash and Cash equivalents at the begining of the year 161,350, ,775,904 Closing Cash and Cash Equivalents at the end of the year 212,831, ,239,421
5 Statement of Fixed Assets (Unaudited) As on March 31, 2014 Sl. No. Cost Value Particular As on As on WDV Addition Adjustment Total Cost Depreciation Adjustment Total Dep Air Craft 7,584,063,056 7,584,063,056 5% 719,383, ,425, ,809,298 6,607,253,758 2 Spare Parts for Air Craft 1,944,912, ,270,214 2,376,182,280 10% 308,672, ,138, ,811,232 1,925,371,048 3 Office Equipment 75,160,620 6,876,538 82,037,158 15% 18,539,780 6,864,520 25,404,300 56,632,858 4 Furniture and Fixture 28,330,956 9,059,715 37,390,671 10% 4,231,699 2,353,521 6,585,220 30,805,451 5 Interior Decoration 45,023,142 6,363,543 51,386,685 10% 9,927,531 2,844,853 12,772,385 38,614,300 6 Machinery 54,415,903 11,223,302 65,639,205 15% 12,433,953 5,690,980 18,124,933 47,514,272 7 Car & Vahicle 71,200,995 14,500,000 85,700,995 20% 31,631,733 6,447,889 38,079,622 47,621,373 8 Land 96,551,567 96,551,567 0% 96,551, ,803,106, ,844,879 10,378,951,617 1,104,821, ,765,527 1,528,586,989 8,850,364, ,597,898,002 1,608,503,950 (403,295,214) 9,803,106, ,459, ,534,616 (96,172,197) 1,104,821,462 8,698,285,276 Note: Depreciation has been charged on addition of fixed assets. Rate of Depreciation Allocation of DepreciationDirect Operating Expenses 399,563, ,088,055 General & Administrative Exp. 24,201,763 8,075,580 Total: 423,765, ,163,636
UNITED AIRWAYS (BANGLADESH) LTD. Statement of Financial Position (Un-audited) As at March 31, 2015
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