BANGAS LIMITED
Dear
Da10
Sha.ohord6rs,
:
Octobor 29' 2014
Of behalorlh. Boara ol Oreclors we have the peaslre in p.esenling bcow lhe uraudiled Sralemenr ofComorehensve
nconre, slalenrenl olcash Fows & slarement oichafgcs rn Equly Ior lhe period rrom Jury 01.2014 to seprember
30 2oi4 a.d
lre !.aldrted Sl:lenr.fl of Financ at Pos lion as at Seplember 30,2014 ofBangas liBit€d IoryoLr kind i.formation:
STATEI\IIENT OF COI!'IPREHENSIVE INCOME
FOlt THE F RSI OUARTER ENDED SEPTEI\4AER 30 2014 (UNAUDTTED) Fiquro in Tk.
PARIICULARS
39,823,707
23 2aT 865
16,620.842
2 654 54e
2 631 693
554 603
Deducl Cosl of Goods Sotd
DeduLl: Adm.istralve Expe.ses
Se lng Elpenses includinq VAT
Financi.lErpenses
Total cost and Exponses
Operating ProiiL/(Loss)
Add: Non operal.9 lncome
Nct Prolit before WPPF
Less Alocation Ior WPPF
Net P rofiV(Loss) Belore Tax
27 A4%
19212259
24.84%
11,942,640
2
269:94
2 357 042
342 307
5.003,743
6,933,397
37.184
7,021.031
351.054
6.670.027
1 434 257
4.335.770
T0,778,998
73 876
14,452,474
5r6 804
10,336,070
Less P.ovision ior lncome Iax
Net P rofir(Loss) After Tax
31.154.3S9
2442419
7,493,651
11 65%
54 96%
54 96%
1.32
STATEI!1ENT OF FINANCIAL POSITION
AS OF SEPTEMBER, 30 2014 (UNAUDTTED)
Fiqure
PARI CULARS
JUN 30,
89 r95 831
Cap'lalWork n Prcg€ss
Toral Non Cunent Assots
89.696.S07
15292146
100 00%
89,696,907
10 947 260
77 557,141
19,637.685
19,840 207
9,416,326
12,677,14A
81,571,366
t5 068
18
B s Re.e vabes/Deblors
Advar.e. Oeposil & Pre paymenls
Cash a.d Crsh Equiva enls
shorl Tem Loan (secured)
Cred (oG rorCoods & Expenses (Unsecu.ed)
L ab Ies ror olher Fnance (Unsecured)
Total curent Liabilities
q8l
13.65%
4.92%
367
-20.62%
2 434 725
4 195 B4T
l6 294 445
052
) 679 043
1t 442 026
16 02%
14 05%
37.939.103
39.563.033
144,046,010
43,351,878
133,058,735
36 605 250
29 427 263
36.605.250
21.933.612
68 t04
091
2 094
21 13%
0.58%
105
68I04'105
114 136.613
126,642,967
I26%
5.92%
Non-Curent Liabilities:
Bai-l,,lualjal Flnance (Secured)
I271696
6 767 274
)
142 t22
s.909.392
Nal
AssetVal!6 Por SharD
V4,
IMD.
EL HAOUE
|-
106
7
2yo
3142122
0 00e/"
6,415,318
111,0s8,785
4.26%
3664T
---t4--of
5ir%l
i! Ik.
BANGAS LIMITED
CASII ILOW S'T'ATIi}TEN't
I'oR I IIE [IRS'f OLJ,AILTLII ENDID SEPTEN'18I]I1 10.
.lt ]I,-stlt,,
-sh
flo$s lrom orcraling
l]
(uN,^UDITIID)
Fiqure in Tk.
.t!L-srP.
cltow rll
ll
rctiviiis:
25,407.63r1
C.lL.ction ltunr tumorcr dnd others
Pr) rcDl lirr con ind $I)ens.s
I'.tirenr lo! liIn cioLerPrne\
t5..lr"r,
lt8.22 1lr)
L5jl.bl11)
11.971.960
sn
201.1
0oiir tronr inresting rctiviticsr
(3E2.1071
45.u7%
568,550
2157 82'"
l:28-r,l16l
i5.2E2.1461
Clsh flols fi'onr financins nctivities:
l.ong lcnn Lou (lnocdscd)
Sl,r lcni
\97.660,1,
l.rnl.5'4
(1.91i.276
Loo, (D.oc.rrd)
1.821.4121
b[l.166)
t.lll,70l)
Net cish inllo\Y/(ourflot) tor thc
(7r.2161
1.729_8rjrJ)
Pcr
40.24%
8,!60.3IJ1
)2 t7%
1.82
0.16
12 67?.
C.nr N,d C^nr L..luiuletr on ol).nins
Can, end C.;lr !q!ir.lcn( or closirC
Ieftiienti,,g crsr, rto',
t48
r0.947.260
9.039.597
SIm
STATI'}'IENT OF CIIANGES IN EQUITY
Ii,
8xl"nce.s on Scf 30.
"./4
rllozA
n:gins
rMD.
l'l
rhe Fifsr
16,60s.250
Ou.rlcf h.ded ScpteDbcr 30' 2014
68,104,105
2,o2ll,{ lo
[L/
riatiz tfr,ext
EL HAOUE
chiet
[4a
I
r:l
dJnci
2157.32ri,
Fiqure in Tk.
26,xfi(,811
'134,136,618