Financial Performance

Financial Performance for last five years (Amount in Crore Taka) :

2011-2012 2012-2013 2013-2014 2014-2015 2015-2016
Total Sales

10930.86

11563.57

12850.98

12764.93

12454.85

Cost of Sales

(10749.34)

(11423.21)

(12703.86)

(12591.63)

(12367.65)

Gross Income

181.52

140.36

147.12

173.30

87.20

Total Expenses

(54.68)

(66.99)

(67.45)

(97.84)

(103.75)

Other Operating Income

25.98

24.46

31.55

41.21

49.58

Operating Profit

152.82

97.83

111.22

116.67

33.03

Other Income

137.26

179.78

212.09

199.04

240.79

Net Profit 290.08 277.61 323.31 315.71 273.82
Workers Participation Fund (14.50) (13.88) (16.17) (15.79) (13.69)
Net Profit before tax 275.58 263.73 307.14 299.92 260.13
Tax Provision (67.67) (64.72) (75.47) (74.60) (64.23)
Net profit after tax 207.91 199.01 231.68 225.32 195.90
Dividend 7.02 9.13 10.04 52.65 11.04
Net Assets 29.62 21.81 23.08 20.40 17.74

ASSETS AND LIABILITIES OF LAST 5 YEARS

SOURCES OF FUND 2011-12 2012-13 2013-14 2014-15 2015-16
SHARE CAPITAL 70.20 91.26 100.39 110.42 110.42
CAPITAL RESERVE 15.28 15.28 15.28 15.28 15.28
GENERAL RESERVE 331.00 431.00 566.00 566.00 716.00
PROPOSED STOCK & CASH DIVIDEND (18.00) (22.50) (32.40) (52.65) ——
UN-APPROPRIATED PROFIT 73.60 119.95 125.37 250.30 185.78
TOTAL SOURCES OF FUND 490.08 1010.59 1189.83 1509.98 1583.87
APPLICATION TO FUND
TANGIBLE FIXED ASSETS 51.45 64.25 71.70 80.87 85.91
PROVISION FOR GRATUITY (20.57) (23.39) (23.41) (42.92) (61.72)
DEFERRED TAX ASSET 3.94 3.87 2.80 6.66 10.61
INVESTMENT 284.28 816.65 910.69 1228.34 1905.19
CURRENT ASSETS 1676.46 1544.60 2153.47 2835.99 3394.38
CURRENT LIABILITIES (1505.48) (1395.39) (1925.42) (2598.97) (3750.50)
NET CURRENT ASSETS 170.98 149.21 228.05 237.03 365.12
NET ASSETS 490.08 1010.59 1189.83 1509.98 1583.87
No of Share (Crore) 7.02 9.13 10.04 11.04 11.08
Net Assets Value Per Share (Tk) 69.81 110.68 118.53 136.74 143.67

PAYMENT TO THE NATIONAL EXCHEQUER :

Payment to the national exchequer for last 5 years (Amount in Crore Taka)

Years Income Tax Custom Duty/VAT Others Total
2011-12 35.71 2.59 0.74 39.04
2012-13 58.3 1.84 0.97 61.11
2013-14 70.95 3.39 0.98 75.32
2014-15 68.64 8.02 1.06 77.72
2015-16 70.3 7.52 0.83 78.65