SHAHJIBAZAR POWER COMPANY LIMITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION (Un-Audited) AS AT SEPTEMBER 30, Notes
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1 CONSOLIDATED STATEMENT OF FINANCIAL POSITION (UnAudited) AS AT SEPTEMBER 30, 2017 Notes September 30, 2017 June 30, 2017 ASSETS: NonCurrent Assets 6,525,063,795 6,647,548,177 Property, Plant and Equipment 4a 5,806,188,778 Intangible Assets , ,787 Investment Accounted for using the Equity Method 6a 180,507, ,731,076 Other Investments 8a 537,656, ,973, ,392, ,083,848 60,391,573 Current Assets 3,091,059,324 2,795,563,575 Inventories 9a 863,219,050 Accounts Receivables 10a 1,188,098, ,417,838 Other Receivables 11a 233, ,032 Advance, Deposits and Prepayments 12a 444,141,914 Financial Assets at fair value through profit or loss 12b 25,843,855 24,774,556 Cash and Cash Equivalents 13a 490,557, ,991,093 Goods in Transit 14a 78,964,752 TOTAL ASSETS 9,616,123,119 9,443,111,751 SHARE HOLDERS' EQUITY AND LIABILITIES Shareholders' Equity 5,064,980,266 4,871,963,609 Share Capital ,412,459,981 Share Premium ,920, ,920,000 Tax Holiday Reserve 16a 736,847, ,982,235 Retained Earnings 17a 2,000,753,239 1,842,601,393 Noncontrolling interests 268,025, ,340,464 Total equity 5,333,005,399 5,130,304,073 NonCurrent Liabilities 481,262, ,672,715 Long Term Loan Net of Current Maturity 18a 454,961, ,426,500 Loan from other than Bank 18b 12,500,000 Deferred Tax Liabilities 19a 26,301,531 25,746,215 Current Liabilities 3,801,855,025 3,924,134,964 L/C Liabilities 20a 67,710,207 65,026,521 Short Term Loan 21a 3,216,418,748 3,130,570,723 IPO Application Amount 22a 6,084,318 6,084,318 Long Term Loan Current Maturity 23a 253,405, ,047,371 Sundry Creditors 24a 161,766, ,046,922 Liabilities for Expenses 25a 16,012,213 11,495,521 Unclaimed Dividend 25b 7,167,406 10,141,045 Trade Payable 26a 73,290,351 66,722,544 Total liabilities 4,283,117,719 4,312,807,678 TOTAL EQUITY AND LIABILITIES 9,616,123,119 9,443,111,751 Net Asset Value Per Share (NAVPS) Yeasin Ahmd 1
2 STATEMENT OF FINANCIAL POSITION (UnAudited) AS AT SEPTEMBER 30, 2017 ASSETS: Notes September 30, 2017 June 30, 2017 NonCurrent Assets 4,259,543,312 4,321,960,176 Property, Plant and Equipment ,641,379,169 2,707,255,991 Investment Accounted for using the Equity Method ,507, ,731,076 Investment in Subsidiary ,000, ,000,000 Other Investments ,656, ,973,109 39,610,868 Current Assets 616,246, ,457,647 Inventories ,496, ,208,155 Accounts Receivables ,710, ,267,768 Other Receivables , ,032 Advance, Deposits and Prepayments ,451,790 Cash and Cash Equivalent ,983,540 46,319,577 Goods In Transit ,370,436 9,539,247 TOTAL ASSETS 4,875,789,411 4,772,417,823 SHARE HOLDERS' EQUITY AND LIABILITIES Shareholders' Equity 3,380,014,957 3,274,160,328 Share Capital ,412,459,981 1,412,459,981 Share Premium ,920, ,920,000 Retained Earnings ,052,634, ,780,347 NonCurrent Liabilities 418,199, ,016,228 Long Term Loan Net of Current Maturity ,897, ,270,013 Deferred Tax Liabilities ,301,531 25,746,215 Current Liabilities 1,077,575,014 1,188,241,268 L/C Liabilities ,295,689 58,040,125 Short Term Loan ,975, ,819,339 IPO Application Amount ,084,318 6,084,318 Long Term Loan Current Maturity ,903, ,976,929 Sundry Creditors ,581,616 80,648,188 Liabilities for Expenses ,444,409 3,436,738 Unclaimed Dividend 25b 7,167,406 10,141,045 Trade Payable ,122,504 60,094,586 Total Liabilities 1,495,774,454 1,498,257,495 TOTAL EQUITY AND LIABILITIES 4,875,789,411 4,772,417, Net Asset Value Per Share (NAVPS)
3 CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (UnAudited) Notes For the Period Ended September 30, 2017 September 30, Revenue 27a 1,649,627,284 2,290,756,413 Cost of Sales 28a 1,249,221,603 1,835,119,348 Gross Profit 400,405, ,637,065 Operating Expenses: General and Administrative Expenses 29a 46,398,570 24,569,649 Financial Expenses 30a 90,280, ,842,161 Operating Profit 263,726, ,225,256 NonOperating Income 31a 2,931,343 2,268,035 Share of Profit From Associate 32a 2,776,578 13,112,618 Net Profit before Tax and WPPF 269,434, ,605,909 Workers' Profit Participation Fund 33a 12,830,199 16,409,805 Net Profit before Tax 256,603, ,196,104 Income Tax Expenses: 53,902,661 46,698,186 Current Tax 34a 53,347,345 44,075,662 Deferred Tax 555,315 2,622,524 Net profit after Tax 202,701, ,497,917 Other Comprehensive Income Total Comprehensive Income 202,701, ,497,917 Profit Attributable to Equity holders' of the parent 193,016, ,792,876 Non Controlling Interest 9,684,670 35,705, ,701, ,497,917 Total Comprehensive Income Attributable to: Equity holders' of the parent 193,016, ,792,876 Non Controlling Interest 9,684,670 35,705, ,701, ,497,917 Earnings Per Share (EPS) 35a Rezakul Haider Anis. S. Ahmad Feroz Alam Bhulon Bhowmik 3
4 STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (unaudited) Notes For the Period Ended September 30, 2017 September 30, 2016 Revenue from Sales ,635, ,252,741 Cost of Sales ,781, ,205,671 Gross Profit 180,854, ,047,070 Operating Expenses: General and Administrative Expenses ,405,529 11,765,254 Financial Expenses, Net ,797,478 28,096,849 Operating Profit 144,651, ,184,968 NonOperating Income ,185 1,521,551 Share of Profit of Investment Accounted for using Equity ,776,578 13,112,618 Net Profit before Tax and WPPF 148,002, ,819,136 Less: Workers' Profit Participation Fund ,047,720 6,562,817 Net Profit before Tax 140,954, ,256,319 Income Tax Expenses: ,099,771 24,771,826 Current Tax 34,544,456 22,149,302 Deferred Tax 555,315 2,622,524 Net profit after Tax 105,854, ,484,493 Other Comprehensive Income Total Comprehensive Income 105,854, ,484,493 Earnings Per Share (EPS)
5 CONSOLIDATED STATEMENTS OF CASH FLOWS (UnAudited) A SEPTEMBER 30, 2017 SEPTEMBER 30, 2016 CASH FLOWS FROM OPERATING ACTIVITIES Cash receipt from customers 1,369,946,921 1,833,523,926 Cash paid to suppliers, employees (1,142,928,514) (1,529,779,679) Cash Paid for operational Expenses (40,735,876) (82,587,023) Cash received from Other Activities 3,209,758 1,842,618 Cash paid for Workers Profit Participation Fund (16,710,772) Income Tax Paid (28,790,389) (45,871,463) Cash payment for Financial Expenses (79,804,253) (101,842,161) Net Cash flows from operating activities 80,897,647 58,575,446 B CASH FLOWS IN INVESTING ACTIVITIES Acquisition of property plant and equipment (5,103,350) (233,198,196) Capital Work in Progress (690) Disposal of Fixed Assets 225,000 Goods in Transit (10,741,990) Investment in Quoted Securities (1,069,299) Other Investment (683,380) (319,911) Net cash used in investing activities (17,598,019) (233,293,797) C CASH FLOWS FROM FINANCING ACTIVITIES Bank Loan (Short Term ) 85,848, ,543,987 Payment of L/C Liabilities (749,259,755) Payment of Dividend (2,973,639) (15,674,166) Loan Other Than Bank and Financial Institutes (12,500,000) (27,283,967) Bank Loan (Long Term ) (152,107,171) (136,309,434) Net cash used in financing activities (81,732,786) (96,983,335) D Net Cash for the year (A+B+C) (18,433,158) (271,701,686) E Opening cash and bank balance 508,991, ,437,741 F Closing cash and cash equivalents (D+E) 490,557, ,736,055 G Net Operating Cash Flow per share
6 STATEMENT OF CASH FLOWS (UnAudited) A September 30, 2017 September 30, 2016 CASH FLOWS FROM OPERATING ACTIVITIES Cash receipt from customers 165,192, ,483,877 Cash paid to suppliers, employees (99,806,533) (176,535,163) Cash Paid for operational Expenses (8,251,856) 4,113,137 Cash received from Other Activities 852,600 1,096,134 Cash paid for Workers Profit Participation Fund (16,710,772) Income Tax Paid (9,987,499) (23,945,103) Cash Paid for Financial Expenses (14,320,887) (28,096,849) Net Cash flows from operating activities 33,678, ,405,261 B CASH FLOWS FROM INVESTING ACTIVITIES Acquisition of property plant and equipment (5,068,350) (2,711,306) Disposal of Fixed Assets 225,000 Other Investment (683,380) (319,911) Net cash flow from investing activities (5,751,730) (2,806,217) C CASH FLOWS FROM FINANCING ACTIVITIES Bank Loan (Short Term) 13,156,526 (43,099,620) Payment of LC Liabilities (9,782,292) Dividend Paid (2,973,639) (15,674,166) Bank Loan (Long Term) (64,445,823) (66,348,570) Net cash used financing activities (54,262,936) (134,904,648) D Net Cash inflow/(outflow) for the year (A+B+C) (26,336,037) 20,694,396 E Opening Cash & Cash Equivalent 46,319,577 20,520,139 F Closing Cash & Cash Equivalent 19,983,540 41,214,535 G Net Operating Cash Flow per share
7 Particulars CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (UnAudited) Attributable to share holders' equity Share Capital Tax Holiday Reserve Share Premium Retained Earning Total Non Controlling Interests Total Equity Balance as at July 01, ,412,459, ,982, ,920,000 1,842,601,393 4,871,963, ,340,464 5,130,304,073 Net profit (After Tax) for the period 193,016, ,016,657 9,684, ,701,327 Cash Dividend Paid Tax Holiday Reserve 34,864,811 (34,864,811) Balance as at September 30, ,412,459, ,847, ,920,000 2,000,753,239 5,064,980, ,025,134 5,333,005,400 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED SEPTEMBER 30, 2016 Attributable to share holders' equity Particulars Share Capital Tax Holiday Reserve Share Premium Retained Earning Total Non Controlling Interests Total Equity Balance as at July 01, ,371,320, ,326, ,920,000 1,637,413,664 4,396,980, ,824,956 4,606,805,401 Net profit (After Tax) for this Period 263,996, ,996,575 17,501, ,497,918 Tax Holiday Reserve 63,004,833 (63,004,833) Balance as at September 30, ,371,320, ,331, ,920,000 1,838,405,406 4,660,977, ,326,299 4,888,303,319 The financial statements were authorised for issuance by the Board of Directors on 28 October
8 STATEMENT OF CHANGES IN EQUITY (UnAudited) Particulars Share Capital Share Premium Retained Earning Total Equity Balance as at July 01, ,412,459, ,920, ,780,347 3,274,160,328 Net profit for the year 105,854, ,854,629 Bonus Share/Stock Dividend Cash Dividend Balance as at September 30, ,412,459, ,920,000 1,052,634,976 3,380,014,957 STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED SEPTEMBER 30, 2016 Particulars Share Capital Share Premium Retained Earning Total Equity Balance as at July 01, ,371,320, ,920, ,576,353 3,235,816,723 Net profit for this Period 106,484, ,484,493 Balance as at September 30, ,371,320, ,920,000 1,056,060,846 3,342,301,216 8
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