ATLAS BANGLAOESH LIMITED +

265-267, TONGI INDUSTRIAL AREA, TONGI, GAZIPUR

pr.aserind berwrhe provisionar& un€udfled,lt,:#Til#:i::':"i":',iilfl:';::'iTil::; ffff#Tfri"i"t',ssrc No.sEc/cMRRDpooB-

1 83/Admin/o3-34 dated S@lmb€r 27,2009 & SEC/CFD/MiSCJ233,/2004/615, February 02, 2010. "o,ir,*,ion

,Plant and Equipmenl {At @st less depreciation)

SHARE HOLDERS EQUITY (A)

ired Eamings Brought From ih6 statement of Change in Equity

Net prolit{Losg) before Tax

Less: Provision ror ln@me Td
Curmi

to tho Statemsnt ot Chanoes in

PadiculaB 3o-Seb.l 5 30"Sop-14

CASH FLOW FROM OPERATING ACTIVITIES
oollection from Tumover and olher lncme 23,553,440 32,97 t,645
)aymenl for Costs & Expenses (1M,455,708 117,142,s54
@me Tax pard end deduded at Sour@ (2.596.534 (2,120,31O
CASH FLOW FROM INVESTMENTACTIVITIES
\cquisitim of Fixed Assets (242,475
)asposl of Fixed Assts i
c.qsr rlow rnou rtuxctrc Acrrvrrrss
-oan Repa;d
)ividend Paid (45,8901 (328,103
,let Cash intlows(outfl@s) for ihe '1
st Quarter (83,544,6921 13,r38,203
)pening Cash and Eank Balan@s 795.928.770 a51.7U.U1
)losing Cash and Bank Balances 712.3A4.O7A 64 A72 244

Particulars Share Capila Caoilal Resetue Share Paemium Undistributed Surolr Total

Balance al 1st July, 2015 237.O37,020 5,215,219 18,000,000 t5E,182,500 620,1 10,550 1,038,545,289
Balance for lhe period (1 9,515,148 ii9,51s i4Bl
Less/ Add Prloa year's ExD./ In@he 2't,327
Bonus Share (2014-2015)
Cash Oividend (2014-2015) .
Balance as at 30 Seplember 2015 237 m7 0?O 5 )15219 ',8.000.000 158.1 82.500 600 616 7m 1 01C O51 4m

Amount in Taka
Partitula6 Share Caoital Caoilal Reserve General Re*de Sha€ Premium Undistribut€d SurDlus Tolal
Jatan@ al 15I JUty, zut4
lalanG for th€ period 1,325,908 1,325,908
-esyAdd Prio.yeals Exp./ lncome
tonus Share (2013-2014)
)ash Oividend (2013-2014)
,alanc€ as al 30 Septsmbor 201 4 237 037 0?O 5 215 r10 18.000,000 158.182.500 76W 114 1 124 514 453
Selected Explaoalory Notos:
1 Basis of Preparation:

and Rule-13 of the Securities & Exchange Commission Rules 1987.

2. A@unling policies
Aeounling policies have ben foll@ed in preparing thoso financial stalements same as applied in financial staterents of the @mpany of pr€ceding ,inarcial y6a..
3. Figuros are roundeddf to lhe nearesl Taka.

;ffi*"]""";;Hffi;ffi
Asst.ChiefAccounts
& Company Secretary
Officer Managlng Director Director
+*A=
(Md. Imtiaz Ilossain Chowdhury)
Chairman

Note : The details of the published 1st Quarter Financial Statements are available in the web site of the company, ww.atlas.gov.bd