ALHAJ TEXTILE MILLS LIMITED |
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COMPREHENSIVE INCOME STATEMENT (PROFIT AND
LOSS ACCOUNT) UN-AUDITED |
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FOR THE 3rd
QUARTER ENDED 31 MARCH 2012 |
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PARTICULARS |
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3rd
QUARTER |
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3rd QUARTER |
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INTERIM PERIOD |
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INTERIM PERIOD |
Growth |
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July,11-March,12 |
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July,10-March,11 |
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January,12-March,12 |
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January,11-March,11 |
% |
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Amount in Taka |
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Amount in Taka |
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Amount in Taka |
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Amount in Taka |
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Revenue
(Turnover) |
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236,176,588.52 |
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106,051,055.91 |
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100,329,439.14 |
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49,697,752.67 |
101.88 |
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Cost of Goods Sold |
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(215,987,711.33) |
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(69,818,474.95) |
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(87,510,895.89) |
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(33,937,665.43) |
157.86 |
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Gross Profit / (Loss) = |
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20,188,877.19 |
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36,232,580.96 |
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12,818,543.25 |
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15,760,087.24 |
(18.67) |
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Operating Expenses: |
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Administrative
Expenses |
11 |
(10,756,833.02) |
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(7,445,808.97) |
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(3,128,841.66) |
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(3,055,087.56) |
2.42 |
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Selling &
Distribution Expenses |
12 |
(593,898.00) |
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(283,453.00) |
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(84,802.00) |
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(85,189.00) |
(0.46) |
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Loss on Sale of waste
cotton |
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(1,037,318.28) |
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- |
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(1,037,318.28) |
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100.00 |
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Total Operating Expenses |
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(12,388,049.30) |
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(7,729,261.97) |
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(4,250,961.94) |
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(3,140,276.56) |
35.38 |
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Operating Profit / (Loss) |
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7,800,827.89 |
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28,503,318.99 |
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8,567,581.31 |
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12,619,810.68 |
(32.11) |
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Financial Expenses : |
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Interest on C.C loan |
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(1,870,950.00) |
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- |
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(623,650.00) |
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- |
100.00 |
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Interest on long term loan |
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(3,858,612.00) |
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- |
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(1,286,204.00) |
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- |
100.00 |
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(5,729,562.00) |
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- |
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(1,909,854.00) |
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- |
100.00 |
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Net Operating Profit / (Loss) |
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2,071,265.89 |
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28,503,318.99 |
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6,657,727.31 |
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12,619,810.68 |
(47.25) |
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Bank Interest Received on STD A/C |
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107,051.18 |
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4,596.88 |
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- |
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- |
-
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Income from Truck |
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- |
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13,825.00 |
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- |
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- |
-
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Other Income |
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280,297.61 |
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- |
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275,497.61 |
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- |
100.00 |
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Dividend Received from
CDBL |
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400,000.00 |
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200,000.00 |
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400,000.00 |
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200,000.00 |
50.00 |
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787,348.79 |
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218,421.88 |
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675,497.61 |
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200,000.00 |
237.75 |
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Ner profit /Loss before Tax & WPPF |
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2,858,614.68 |
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28,721,740.87 |
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7,333,224.92 |
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12,819,810.68 |
(42.80) |
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Provision for Income Tax |
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(428,792.00) |
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(4,308,261.13) |
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(428,792.00) |
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(4,308,261.13) |
(90.05) |
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Net Profit / (Loss) After Tax
= |
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2,429,822.68 |
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24,413,479.74 |
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6,904,432.92 |
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8,511,549.55 |
(18.88) |
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Appropriations: |
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Profit / (Loss) Brought Forward |
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18,695,476.58 |
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(10,157,434.88) |
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- |
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- |
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Previous years
adjustment against Bonus Share |
(15,384,050.00) |
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- |
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(15,384,050.00) |
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100.00 |
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Adjustment of previous years |
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7,000.00 |
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- |
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7,000.00 |
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100.00 |
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3,318,426.58 |
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(10,157,434.88) |
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(15,377,050.00) |
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8,511,549.55 |
(280.66) |
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Profit / (Loss) Carried Forward |
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5,748,249.26 |
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14,256,044.86 |
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(8,472,617.08) |
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8,511,549.55 |
(199.54) |
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Earning per Share(Per value Taka 10
)(EPS) |
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0.26 |
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3.17 |
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0.75 |
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1.11 |
(32.44) |
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