FIVE YEARS STATISTICS

2006-2007

2005-2006

2004-2005

2003-2004

2002-2003

Financial Position:
Authorized Capital
Paid up Share Capital
Reserves and Surplus
Shareholders' Equity
Total Assets
Fixed Assets - Cost
Fixed Assets - Carrying Value
Net Working Capital
Net Profit for the year

000'Tk
000'Tk
000'Tk
000'Tk
000'Tk
000'Tk
000'Tk
000'Tk
000'Tk

200,000
178,678
(3,317)
175,361
315,368
322,343
161,902
8,334
(7,842)

200,000
178,678
4,525
183,203
326,168
309,367
165,924
(9,511)
(8,693)

200,000
178,678
22,151
200,829
366,821
309,367
183,029
571
(9,332)

200,000
178,678
40,417
219,095
383,059
309,367
200,758
5,703
39

200,000
178,678
50,205
228,883
392,701
309,738
219,174
47,099
8,746

Results of Operation;
Revenue from Sales
Gross Profit Margin
Operating Profit
Net Profit /(Loss)
Earning per Share
Dividend per Share

000'Tk.
%
%
%
Tk.
Tk.

151,581
13.77
4.75
(5.17)
(4.39)
-

149,197
15.60
5.73
(5.83)
(4.87)
5.00

152,690
18.82
9.29
(6.11)
(5.22)
5.00

205,771
16.38
8.85
0.02
0.02
5.00

201,178
24.28
14.58
4.35
4.89
5.00

Key Financial Ratios:

Current Ratio
Inventory Turnover
Debtors Turnover
Debt Equity Ratio
Return on Investment
Net Assets Value per Share
Market Value of Share
Dividend Yield
Price Book Value Ratio

Times
Times
Days
Tk.
%
Tk.
Tk.
%
Times

1.08:1
2.37
127.17
44:56
-2.49%
98.14
51.00
0.00%
1.92

0.93:1
1.96
153.90
44:56
-2.67%
102.53
55.00
9.09%
1.86

1:1
0.83
155.44
45:55
-2.54%
112.40
59.00
8.47%
1.91

Other Information:
Total Shares
Total Shareholders
Number of Employees

No.
No.
No.

1,786,780
4,539
229

1,786,780
4,645
230

1,786,780
5,144
201

1.04:1
1.67
114.86
43:57
0.01%
122.62
86.00
5.81%
1.43

1,786,780
5,171
210

1.38:1
2.04
108.88
42:58
2.23%
128.10
84.00
5.95%
1.53

1,786,780
5,277
219

ANLIMA YARN DYEING LIMITED

BALANCE SHEET
As on June 30, 2007
Notes

(Amount in Taka)
30.06.2006

30.06.2007

ASSETS
Non-Current Assets
Property, Plant and Equipment - Net Book Value
Long Term Advances & Deposits

9
10

202,746,855
161,902,041
40,844,814

206,768,998
165,924,184
40,844,814

Current Assets
Inventories
Trade Debtors
Advances, Deposits & Prepayments
Cash and Cash Equivalents

11
12
13
14

112,620,656
56,017,686
53,547,108
1,302,146
1,753,716

119,398,543
54,298,399
63,779,993
691,996
628,155

Tk.

315,367,511

15
16
17

175,360,870
178,678,000
8,162,461
14,302,178
(25,781,769)

183,202,903
178,678,000
8,162,461
14,302,178
(17,939,736)

TOTAL ASSETS
EQUITY AND LIABILITIES
Shareholders' Equity
Issued Share Capital
Tax Holiday Reserve
Dividend Equalization Reserve
Accumulated Profit/(Loss) - as per the Statement of Changes in Equity

Tk.

326,167,541

Non-Current Liabilities
Term Loans

18

35,720,032
35,720,032

14,054,910
14,054,910

Current Liabilities and Provisions

Short Term Loans
Term Loan - Current Portion
Liabilities for Expenses
Liabilities for Other Finance
Dividend

19
20
21
22
23

104,286,609
94,282,138
6,900,000
2,106,189
998,282
-

128,909,728
101,615,497
6,900,000
7,538,417
3,921,914
8,933,900

TOTAL EQUITY AND LIABILITIES

Tk.

315,367,511

Tk.

326,167,541

Accounting Policies (Note - 5).

Contingent Liabilities and Commitments (Note - 36 & 37).
The notes are integral part of the Financial Statements.
Approved by the Board on October 31, 2007 and signed on its behalf by:

Mahmudul Hoque
Managing Director

Hubbun Nahar Hoque

Director

M. Abul Kalam Mazumdar

Director
As per our report of even date.

Dhaka
October 31, 2007

Rahman Kashem & Co.

Chartered Accountants

ANLIMA YARN DYEING LIMITED

PROFIT AND LOSS ACCOUNT
For the year ended June 30, 2007

Notes
NET REVENUE (TURNOVER) FROM SALES
Cost of Sales
GROSS PROFIT

24
25

151,581,408
(130,703,778)
20,877,630

OPERATING EXPENSES
Administrative Expenses
Marketing Expenses

29
30

(10,644,914)
(3,038,204)
(13,683,118)

PROFIT FROM OPERATIONS

Financing Cost

31

Other Income / (Loss)

Contribution to Workers' Profit Participation and Welfare Fund

(Amount in Taka)
2005-2006

2006-2007

7,194,512
(15,036,545)
(7,842,033)
(7,842,033)
-

NET PROFIT BEFORE TAX

Provision for Income Tax
NET PROFIT AFTER TAX FOR THE YEAR

32

(7,842,033)
(7,842,033)

Basic Earnings Per Share (Par value Tk. 100/-)

33

(4.39)

-86.2%
13.8%

-7.0%
-2.0%

-9.9%
-5.2%

149,196,707
(125,929,475)
23,267,232

(11,734,692)
(2,980,491)
(14,715,183)
8,552,049
(17,244,736)
(8,692,687)
(8,692,687)

0.0%
0.0%

(8,692,687)
(8,692,687)
(4.87)

0%
Number of shares used to compute EPS

1,786,780

1,786,780

Accounting Policies (Note - 5).

The notes are integral part of the Financial Statements.
Approved by the Board on October 31, 2007 and signed on its behalf by:

Mahmudul Hoque
Managing Director

Hubbun Nahar Hoque

Director

M. Abul Kalam Mazumdar

Director
As per our report of even date.

Dhaka
October 31, 2007

Rahman Kashem & Co.

Chartered Accountants

ANLIMA YARN DYEING LIMITED

CASH FLOW STATEMENT
For the year ended June 30, 2007
Notes
Cash Flow from Operating Activities:
Cash Collection from Customers
Cash Payment for Cost and Expenses
Cash Generated from Operations
Interest paid
Net Cash Generated from Operations

Tk.

34

(Amount in Taka)
30.06.2006

30.06.2007

161,814,293
(137,073,786)
24,740,507
(15,036,545)
9,703,962

Tk.

151,343,175
(104,788,247)
46,554,928
(14,833,141)
31,721,787

Cash Flow from Investing Activities:

Construction of Factory Building
Purchase of Plant & Machinery
Purchase of Electrical & Office Equipment
Net Cash Used in Investing Activities

(3,318,188)
(9,475,385)
(183,229)
(12,976,802)

Cash Flow from Financing Activities:

Short Term Loan - Cash Credit
Long Term Loan Repayment
Payment of Dividend
Net Cash Used in Financing Activities
Net Increase/(Decrease) in Cash & Cash Equivalent
Cash & Cash Equivalent at the beginning of year
Cash & Cash Equivalent at the closing of year

(7,333,359)
21,665,122
(9,933,362)
4,398,401

Tk.

1,125,561
628,155
1,753,716

(12,374,323)
(9,559,732)
(9,499,752)
(31,433,807)

Tk.

287,980
340,175
628,155

Figures in braket indicate deductions.

The notes are integral part of the Financial Statements.
Approved by the Board on October 31, 2007 and signed on its behalf by:

Mahmudul Hoque
Managing Director

Hubbun Nahar Hoque

Director

M. Abul Kalam Mazumdar

Director
As per our report of even date.

Dhaka
October 31, 2007

Rahman Kashem & Co.

Chartered Accountants

ANLIMA YARN DYEING LIMITED

Statement of Changes in Equity
For the year ended June 30, 2007
(Amount in Taka)
Notes
Balance as on June 30, 2006
Net Loss for the year transferred
from Profit and Loss Account
Balance as on June 30, 2007

Tk.

Share
Capital
178,678,000

Tax Holiday
Reserve
8,162,461

Dividend Equalization
Reserve
14,302,178

Retained
Earnings
(17,939,736)

Total
Equity
183,202,903

Tk.

178,678,000

8,162,461

14,302,178

(7,842,033)
(25,781,769)

(7,842,033)
175,360,870

Statement of Changes in Equity

For the year ended June 30, 2006
(Amount in Taka)
Notes
Balance as on June 30, 2005
Net Loss for the year transferred
from Profit and Loss Account
Dividend Equalization Reserve
transferred to Retained Earnings
Proposed Dividend for 2005-2006
Balance as on June 30, 2006

Tk.

Share
Capital
178,678,000
-

Tk.

178,678,000

Tax Holiday
Reserve
8,162,461
8,162,461

Dividend Equalization
Reserve
23,236,178
(8,934,000)
14,302,178

Retained
Earnings
(9,247,149)

Total
Equity
200,829,490

(8,692,687)

(8,692,687)

8,934,000
(8,933,900)
(17,939,736)

(8,933,900)
183,202,903

Figures in brakets indicate deductions.

The notes are integral part of the Financial Statements.
Approved by the Board on October 31, 2007 and signed on its behalf by:

Mahmudul Hoque
Managing Director

Hubbun Nahar Hoque

Director

M. Abul Kalam Mazumdar

Director
As per our report of even date.

Dhaka
October 31, 2007

Rahman Kashem & Co.

Chartered Accountants