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Vertical Balance Sheet

Bata Shoe Company (Bangladesh Limited


Vertical Analysis of Comparative Balance Sheet
For the Years ended December 2012 to 2015

Account Name 2012 2013 2014 2015


Assets
Property, plant and equipment 22.12% 20.23% 22.66% 20.04%
Capital work in progress 0.05% 0.00% 0.00% 0.00%
Prepayments of rent 3.32% 2.47% 2.93% 2.03%
Deferred tax assets 0.00% 0.00% 0.00% 0.03%
Investment in CDBL 0.00% 0.00% 0.00% 0.00%
Non-current assets 25.49% 22.70% 25.59% 22.10%

Inventories 47.46% 47.02% 46.27% 43.28%


Accounts receivable 6.95% 9.45% 9.76% 17.32%
Advances, deposits and prepayments 14.24% 15.25% 12.12% 10.59%
Cash and cash equivalents 5.87% 5.58% 6.27% 6.71%
Total current assets 74.51% 77.30% 74.41% 77.90%
Total assets 100.00% 100.00% 100.00% 100.00%

Equity
Share capital 3.44% 2.97% 2.93% 2.61%
Share Premium 0.00% 0.00% 0.00% 0.00%
Dividend Equalization Fund 0.00% 0.00% 0.00% 0.00%
Reserves and surplus 43.15% 45.98% 52.16% 54.01%
Retained Earnings 0.00% 0.00% 0.00% 0.00%
Total equity 46.58% 48.95% 55.09% 56.62%

Liabilities
Long Term Borrowings Net off Current Maturity 0.00% 0.00% 0.00% 0.00%
Retirement Benefit Obligations-Gratuity 0.00% 0.00% 0.00% 0.00%
Deferred liability 3.11% 2.92% 3.48% 3.39%
Deferred tax liability 0.31% 0.31% 0.02% 0.00%
Non-current liabilities 3.42% 3.23% 3.49% 3.39%

Short term borrowings 0.00% 0.00% 0.00% 0.00%


Long Term Borrowings - Current Maturity 0.00% 0.00% 0.00% 0.00%
Creditors for goods 8.89% 10.00% 11.27% 8.23%
Creditors for expenses 10.56% 9.62% 7.43% 8.92%
Creditors for other finance 6.06% 5.93% 5.62% 5.96%
Accrued expenses 9.68% 8.15% 8.20% 7.85%
Interest Payable 0.00% 0.00% 0.00% 0.00%
Provision for Taxation 0.00% 0.00% 0.00% 0.00%
Unclaimed dividend 13.34% 12.72% 1.47% 1.45%
Current tax liabilities 1.47% 1.40% 7.42% 7.58%
Total current liabilities 50.00% 47.82% 41.41% 39.99%
Total liabilities 53.42% 51.05% 44.91% 43.38%
Total equity and liabilities 100.00% 100.00% 100.00% 100.00%

Vertical Income Statement

Bata Shoe Company (Bangladesh Limited


Vertical Analysis of Income Statement
For the Years ended December 2012 to 2015

Account Name 2012 2013 2014 2015


Revenue 100.00% 100.00% 100.00% 100.00%
Cost of sales (63.90%) (61.65%) (61.23%) (59.77%)
Gross profit 36.10% 38.35% 38.77% 40.23%
Exchange gain/(loss) (0.06%) 0.06% 0.09% 0.06%
Other income 0.36% 0.23% 0.25% 0.10%
Administration, selling and distribution expenses (22.79%) (23.32%) (25.95%) (25.76%)
Audit Fee & other professional fee 0.00% 0.00% 0.00% 0.00%
Operating profit 13.62% 15.32% 13.16% 14.62%
Finance income 0.29% 0.17% 0.17% 0.34%
Finance expense (0.06%) (0.08%) (0.06%) (0.05%)
Net finance income 0.23% 0.09% 0.11% 0.29%
Profit before contribution to wppf 13.85% 15.41% 13.27% 14.91%
Contribution to workers' profit participation fund (0.69%) (0.77%) (0.66%) (0.75%)
Profit before tax 13.15% 14.64% 12.60% 14.16%
Income tax expense 0.00% 0.00% (3.93%) (4.40%)
Current tax 3.91% 4.29% 0.00% 0.00%
Deferred tax 0.15% 0.03% 0.00% 0.00%
Total amount of tax 4.06% 4.32% 0.00% 0.00%
Profit for the year 9.10% 10.32% 8.67% 9.76%
Other comprehensive income 0.00% 0.00% 0.00% 0.00%
Total comprehensive income 9.10% 10.32% 8.67% 9.76%
ted
Sheet
5

2016 Avrge Std Dev

15.03% 21.26% 3.01%


0.00% 0.01% 0.02%
2.16% 2.69% 0.54%
0.72% 0.01% 0.32%
0.00% 0.00% 0.00%
17.91% 23.97% 3.14%

42.40% 46.01% 2.29%


15.53% 10.87% 4.40%
10.25% 13.05% 2.20%
13.92% 6.11% 3.52%
82.09% 76.03% 3.14%
100.00% 100.00% 0.00%

2.09% 2.99% 0.50%


0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
52.18% 48.82% 4.67%
0.00% 0.00% 0.00%
54.26% 51.81% 4.31%

0.00% 0.00% 0.00%


0.00% 0.00% 0.00%
4.28% 3.22% 0.52%
0.00% 0.16% 0.17%
4.28% 3.38% 0.41%

0.00% 0.00% 0.00%


0.00% 0.00% 0.00%
13.62% 9.60% 2.14%
8.30% 9.13% 1.20%
5.70% 5.89% 0.19%
5.36% 8.47% 1.56%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
1.23% 7.25% 6.38%
7.24% 4.47% 3.28%
41.46% 44.80% 4.46%
45.74% 48.19% 4.31%
100.00% 100.00% 0.00%

ted

2016 Avrge Std Dev


100.00% 100.00% 0.00%
(56.55%) (61.64%) 2.72%
43.45% 38.36% 2.72%
0.02% 0.04% 0.06%
0.02% 0.24% 0.13%
(26.72%) (24.46%) 1.74%
0.00% 0.00% 0.00%
16.77% 14.18% 1.43%
0.32% 0.24% 0.08%
(0.04%) (0.06%) 0.01%
0.28% 0.18% 0.09%
17.05% 14.36% 1.47%
(0.85%) (0.72%) 0.07%
16.19% 13.64% 1.40%
(4.32%) (2.08%) 2.32%
0.00% 2.05% 2.25%
0.00% 0.04% 0.06%
0.00% 2.09% 2.29%
11.87% 9.46% 1.25%
0.00% 0.00% 0.00%
9.47% 9.46% 0.63%
Horizontal Balanced Sheet

Bata Shoe Company (Bangladesh Limited


Horizontal Analysis of Comparative Balance Sheet
For the Years ended December 2012 to 2015

Account Name 2012 2013 2014


Assets
Property, plant and equipment 100.00% 105.93% 120.12%
Capital work in progress 100.00% 0.00% 0.00%
Prepayments of rent 100.00% 86.27% 103.64%
Deferred tax assets 0.00% 0.00% 0.00%
Investment in CDBL 0.00% 0.00% 0.00%
Non-current assets 100.00% 103.16% 117.73%

Inventories 100.00% 114.77% 114.31%


Accounts receivable 100.00% 157.53% 164.69%
Advances, deposits and prepayments 100.00% 124.04% 99.76%
Cash and cash equivalents 100.00% 110.27% 125.25%
Total current assets 100.00% 120.18% 117.09%
Total assets 100.00% 115.84% 117.25%

Equity
Share capital 100.00% 100.00% 100.00%
Share Premium 0.00% 0.00% 0.00%
Dividend Equalization Fund 0.00% 0.00% 0.00%
Reserves and surplus 100.00% 123.45% 141.76%
Retained Earnings 0.00% 0.00% 0.00%
Total equity 100.00% 121.72% 138.67%

Liabilities
Long Term Borrowings Net off Current Maturity 0.00% 0.00% 0.00%
Retirement Benefit Obligations-Gratuity 0.00% 0.00% 0.00%
Deferred liability 100.00% 108.63% 131.11%
Deferred tax liability 100.00% 117.89% 6.10%
Non-current liabilities 100.00% 109.47% 119.82%

Short term borrowings 0.00% 0.00% 0.00%


Long Term Borrowings - Current Maturity 0.00% 0.00% 0.00%
Creditors for goods 100.00% 130.30% 148.71%
Creditors for expenses 100.00% 105.58% 82.53%
Creditors for other finance 100.00% 113.24% 108.62%
Accrued expenses 100.00% 97.57% 99.35%
Interest Payable 0.00% 0.00% 0.00%
Provision for Taxation 0.00% 0.00% 0.00%
Unclaimed dividend 100.00% 110.47% 12.94%
Current tax liabilities 100.00% 110.31% 593.29%
Total current liabilities 100.00% 110.80% 97.12%
Total liabilities 100.00% 110.71% 98.57%
Total equity and liabilities 100.00% 115.84% 117.25%

Horizontal Income Statement BATA

Bata Shoe Company (Bangladesh Limited


Horizontal Analysis of Income Statement
For the Years ended December 2012 to 2015

Account Name 2012 2013 2014


Revenue 100.00% 106.70% 109.38%
Cost of sales 100.00% 102.95% 104.81%
Gross profit 100.00% 113.32% 117.46%
Exchange gain/(loss) 100.00% (105.36%) (166.75%)
Other income 100.00% 68.81% 75.52%
Administration, selling and distribution expenses 100.00% 109.17% 124.54%
Audit Fee & other professional fee 0.00% 0.00% 0.00%
Operating profit 100.00% 119.99% 105.67%
Finance income 100.00% 62.63% 64.90%
Finance expense 100.00% 136.20% 111.50%
Net finance income 100.00% 43.29% 52.65%
Profit before contribution to wppf 100.00% 118.73% 104.79%
Contribution to workers' profit participation fund 100.00% 118.73% 104.79%
Profit before tax 100.00% 118.73% 104.79%
Income tax expense 0.00% 0.00% 0.00%
Current tax 100.00% 117.09% 0.00%
Deferred tax 100.00% 20.37% 0.00%
Total amount of tax 100.00% 113.60% 0.00%
Profit for the year 100.00% 121.01% 104.28%
Other comprehensive income 0.00% 0.00% 0.00%
Total comprehensive income 100.00% 121.01% 104.28%
desh Limited
ve Balance Sheet
2012 to 2015

2015 2016 Avrge Std Dev

119.20% 111.92% 111.31% 8.62%


0.00% 0.00% 25.00% 44.72%
80.52% 107.19% 92.61% 11.54%
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
114.08% 115.71% 108.74% 8.00%

119.99% 147.11% 112.27% 17.26%


327.92% 368.02% 187.53% 117.10%
97.86% 118.51% 105.42% 12.27%
150.51% 390.76% 121.51% 121.90%
137.56% 181.43% 118.71% 31.05%
131.57% 164.68% 116.17% 24.41%

100.00% 100.00% 100.00% 0.00%


0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
164.70% 199.15% 132.48% 38.13%
0.00% 0.00% 0.00% 0.00%
159.92% 191.83% 130.08% 35.32%

0.00% 0.00% 0.00% 0.00%


0.00% 0.00% 0.00% 0.00%
143.43% 226.61% 120.79% 50.39%
0.00% 0.00% 56.00% 58.95%
130.47% 206.13% 114.94% 42.34%

0.00% 0.00% 0.00% 0.00%


0.00% 0.00% 0.00% 0.00%
121.77% 252.39% 125.20% 59.51%
111.17% 129.51% 99.82% 17.07%
129.35% 154.71% 112.80% 21.57%
106.64% 91.16% 100.89% 5.55%
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
14.29% 15.22% 59.43% 50.03%
680.77% 813.48% 371.09% 332.92%
105.23% 136.54% 103.29% 15.76%
106.85% 141.00% 104.03% 17.26%
131.57% 164.68% 116.17% 24.41%

desh Limited
e Statement
2012 to 2015

2015 2016 Avrge Std Dev


115.41% 118.96% 107.87% 7.43%
107.97% 105.27% 103.93% 2.95%
128.60% 143.19% 114.85% 16.29%
(126.86%) (36.32%) (74.74%) 104.68%
30.85% 6.68% 68.79% 37.23%
130.47% 139.48% 116.04% 16.00%
0.00% 0.00% 0.00% 0.00%
123.91% 146.49% 112.39% 18.16%
135.18% 130.59% 90.68% 34.62%
97.05% 78.52% 111.19% 21.24%
145.21% 144.28% 85.29% 48.53%
124.26% 146.45% 111.94% 18.33%
124.26% 146.45% 111.94% 18.33%
124.26% 146.45% 111.94% 18.33%
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 54.27% 59.76%
0.00% 0.00% 30.09% 43.35%
0.00% 0.00% 53.40% 58.69%
123.79% 155.23% 112.27% 21.79%
0.00% 0.00% 0.00% 0.00%
123.79% 123.79% 112.27% 11.51%
Bata
Ratio Formula
2012 2013 2014 2015 2016
Current Ratio 1.49 1.62 1.80 1.95 1.98

Bata
Ratio Formula
2012 2013 2014 2015 2016
Total Asset
1.86 1.71 1.73 1.63 1.34
Turnover Ratio

Bata
Ratio Formula
2012 2013 2014 2015 2016
Day's Sales
Outstanding
(DSO)/Average 13.48 19.91 20.30 38.31 41.71
Collection
Period Ratio
Bata
Ratio Formula
2012 2013 2014 2015 2016
Debt-to-Asset
53.42% 51.05% 44.91% 43.38% 45.74%
Ratio

Bata
Ratio Formula
2012 2013 2014 2015 2016
Times Interest
earned (TIE) 231.28 201.73 217.42 295.83 430.51
Ratio

Bata
Ratio Formula
2012 2013 2014 2015 2016
Net Profit
9.10% 10.32% 8.67% 9.76% 11.87%
Margin Ratio

Bata
Ratio Formula
2012 2013 2014 2015 2016
Return on
Common Equity 36.24% 36.03% 27.25% 28.05% 29.33%
(ROE)

Bata
Ratio Formula
2012 2013 2014 2015 2016
Earnings per
49.12 59.44 51.22 60.80 76.24
Share (EPS)

Bata
Ratio Formula
2012 2013 2014 2015 2016
TotalorCurrent Asset-Inventory-Prepaid Expenses
Quick Ratio
0.47 0.58 0.61 0.81 0.91
Acid Test Ratio Current Liabilities

Bata
Ratio Formula
2012 2013 2014 2015 2016
Gross Profit Gross Margin
0.36 0.38 0.39 0.40 0.43
Ratio
Gross Profit
0.36 0.38 0.39 0.40 0.43
Ratio Net Sales

Bata
Ratio Formula
2012 2013 2014 2015 2016
Operating Income
Operating Ratio 0.14 0.15 0.13 0.15 0.17
Net Sales

Bata
Ratio Formula
2012 2013 2014 2015 2016
Return on Net Operating Profit
capital 0.51 0.50 0.39 0.40 0.38
Total Asset - Current Liabilities
employed ratio

Bata
Ratio Formula
Ratio Formula
2012 2013 2014 2015 2016
Total Equity
Equity Ratio 0.47 0.49 0.55 0.57 0.54
Total Asset

Bata
Ratio Formula
2012 2013 2014 2015 2016
Inventory Cost of Goods Sold
2.73 2.45 2.30 2.24 1.97
Turnover Ratio Average Inventory

Bata
Ratio Formula
2012 2013 2014 2015 2016
Receivables Net Credit Sale
31.61 22.13 18.13 12.51 9.13
Turnover Ratio Average Account Receivables
Bata
Ratio Formula
2012 2013 2014 2015 2016
Average Average Account Receivables
collection 11.39 20.18 20.58 38.84 42.29
(Annual sales ÷ 365 days)
period

Bata
Ratio Formula
2012 2013 2014 2015 2016
Accounts Total Purchase
payable 3.32 3.35 3.43 3.66 3.22
Average Accounts Payable
turnover ratio

Bata
Ratio Formula
2012 2013 2014 2015 2016
Average Average Accounts Payable
141.87 146.99 150.85 139.34 158.04
payment period(Total Credit Purchases/Days in Period)
Bata
Ratio Formula
2012 2013 2014 2015 2016
Asset turnover Net Sales
0.49 0.46 0.44 0.43 0.37
ratio Average Total Asset

Bata
Ratio Formula
2012 2013 2014 2015 2016
Fixed assets Net Sales
8.39 8.45 7.64 8.12 8.92
turnover ratioFixed Asset - Accumulated Depreciation

Bata
Ratio Formula
2012 2013 2014 2015 2016
Debt to equity Total Liabilities
1.15 1.04 0.82 0.77 0.84
ratio
Debt to equity
1.15 1.04 0.82 0.77 0.84
ratio Total Equity

Bata
Ratio Formula
2012 2013 2014 2015 2016
Fixed assets to Fixed Asset
6.44 6.82 7.73 7.67 7.20
equity ratio Stockholder's Equity

Bata
Ratio Formula
2012 2013 2014 2015 2016
Current assets to Current Asset
21.68 26.05 25.38 29.82 39.33
equity ratio Stockholder's Equity
Bata
Ratio Formula
2012 2013 2014 2015 2016
P/E Ratio
Time Series Analaysis
Current Ratio
2.50
2.00
1.50
Times

1.00
0.50
-
2012 2013 2014 2015 2016

Year

Time Series Analaysis


Total Assets Turnover Ratio
2.00

1.50
Times

1.00

0.50

-
2012 2013 2014 2015 2016

Year

Time Series Analaysis


Days Sales Outstanding
45.00
40.00
35.00
30.00
25.00
Days

20.00
15.00
10.00
5.00
-
2012 2013 2014 2015 2016

Year

Time Series Analaysis


Debt-to-Asset Ratio
60.00%
50.00%
Time Series Analaysis
Debt-to-Asset Ratio
60.00%
50.00%
40.00%
Percentage

30.00%
20.00%
10.00%
0.00%
2012 2013 2014 2015 2016

Year

Time Series Analaysis


Times Interest Earned Ratio
500.00
450.00
400.00
350.00
300.00
Times

250.00
200.00
150.00
100.00
50.00
0.00
2012 2013 2014 2015 2016

Year

Time Series Analaysis


Net Profit Margin Ratio
14.00%
12.00%
10.00%
Percentage

8.00%
6.00%
4.00%
2.00%
0.00%
2012 2013 2014 2015 2016

Year

Time Series Analaysis


Return on Common Equity Ratio
40.00%
35.00%
30.00%
25.00%
ercentage

20.00%
15.00%
Time Series Analaysis
Return on Common Equity Ratio
40.00%
35.00%
30.00%
25.00%
Percentage

20.00%
15.00%
10.00%
5.00%
0.00%
2012 2013 2014 2015 2016

Year

Time Series Analaysis


Earning per Share Ratio
90.00
80.00
70.00
60.00
Per Share

50.00
40.00
30.00
20.00
10.00
-
2012 2013 2014 2015 2016

Year

Time Series Analaysis


Earning per Share Ratio
90.00
80.00
70.00
60.00
Per Share

50.00
40.00
30.00
20.00
10.00
-
2012 2013 2014 2015 2016

Year
Current Ratio
Bata Apex

1.95 1.08

Total Assets Turnover


Bata Apex

1.63 0.88

Day's Sales Outstanding (DSO)/Average Collection Pe


Bata Apex
38.31 44.78
Debt-to-Asset Ratio

Bata Apex
43% 80%

Times Interest earned (TIE) Ratio

Bata Apex

295.83 1.27
Net Profit Margin
Bata Apex
9.76% 0.46%
)/Average Collection Period Ratio
BATA
Account Name 2012 2013
Assets
Property, plant and equipment 880,326,133.00 932,544,605.00
Capital work in progress 2,059,472.00
Prepayments of rent 132,100,000.00 113,965,000.00
Deferred tax assets
Investment in CDBL
Non-current assets 1,014,485,605.00 1,046,509,605.00
Inventories 1,888,784,523.00 2,167,843,253.00
Accounts receivable 276,562,580.00 435,657,233.00
Advances, deposits and prepayments 566,731,442.00 702,987,654.00
Cash and cash equivalents 233,459,170.00 257,439,710.00
Total current assets 2,965,537,715.00 3,563,927,850.00
Total assets 3,980,023,320.00 4,610,437,455.00
Equity
Share capital 136,800,000.00 136,800,000.00
Share Premium
Dividend Equalization Fund
Reserves and surplus 1,717,200,579.00 2,119,884,143.00
Retained Earnings
Total equity 1,854,000,579.00 2,256,684,143.00
Liabilities
Long Term Borrowings Net off cureent Maturity
Retirement Benefit Obligations-Gratuity
Deferred liability 123,817,664.00 134,506,744.00
Deferred tax liability 12,300,000.00 14,500,000.00
Non-current liabilities 136,117,664.00 149,006,744.00
Short term borrowings
Long Term Borrowings - cureent Maturity
Creditors for goods 353,751,438.00 460,953,222.00
Creditors for expenses 420,194,568.00 443,624,893.00
Creditors for other finance 241,388,294.00 273,340,269.00
Accrued expenses 385,280,477.00 375,921,784.00
Interest Payable
Provition for Taxation
Unclaimed dividend 530,956,889.00 586,559,130.00
Current tax liabilities 58,333,411.00 64,347,270.00
Total current liabilities 1,989,905,077.00 2,204,746,568.00
Total liabilities 2,126,022,741.00 2,353,753,312.00
Total equity and liabilities 3,980,023,320.00 4,610,437,455.00

- -
BATA
Account Name 2012 2013
Revenue 7,384,505,735.00 7,878,975,170.00
Cost of sales (4,718,506,064.00) (4,857,762,141.00)
Gross profit 2,665,999,671.00 3,021,213,029.00
Exchange gain/(loss) (4,130,083.00) 4,351,351.00
Other income 26,776,981.00 18,424,860.00
Administration, selling and distribution expenses (1,683,027,051.00) (1,837,320,706.00)
Audit Fee & other professional fee
Operating profit 1,005,619,518.00 1,206,668,534.00
Finance income 21,335,940.00 13,361,966.00
Finance expense (4,440,402.00) (6,047,801.00)
Net finance income 16,895,538.00 7,314,165.00
Profit before contribution to wppf 1,022,515,056.00 1,213,982,699.00
Contribution to workers' profit participation fund (51,125,753.00) (60,699,135.00)
Profit before tax 971,389,303.00 1,153,283,564.00
Income tax expense
Current tax 288,673,000.00 338,000,000.00
Deferred tax 10,800,000.00 2,200,000.00
Total amount of tax 299,473,000.00 340,200,000.00
Profit for the year 671,916,303.00 813,083,564.00
Other comprehensive income
Total comprehensive income 671,916,303.00 813,083,564.00
Earnings per share:
Basic & diluted earnings per share (par value tk 10) in t 49.12 59.44
BATA APEX
2014 2015 2016 IA'2015

1,057,472,655.00 1,049,379,561.00 985,239,810.00 2,413,983,453.00


308,778,699.00
136,911,904.00 106,368,047.00 141,598,486.00
1,600,000.00 47,000,000.00
1,569,450.00
1,194,384,559.00 1,157,347,608.00 1,173,838,296.00 2,724,331,602.00
2,159,099,409.00 2,266,352,009.00 2,778,668,413.00 6,835,049,107.00
455,472,117.00 906,907,928.00 1,017,812,972.00 1,411,780,886.00
565,394,311.00 554,607,909.00 671,646,290.00 1,799,682,373.00
292,396,800.00 351,378,131.00 912,256,111.00 103,541,606.00
3,472,362,637.00 4,079,245,977.00 5,380,383,786.00 10,150,053,972.00
4,666,747,196.00 5,236,593,585.00 6,554,222,082.00 12,874,385,574.00

136,800,000.00 136,800,000.00 136,800,000.00 112,500,000.00


68,804,919.00
22,500,000.00
2,434,223,893.00 2,828,208,424.00 3,419,786,430.00 1,091,423,710.00
1,332,570,852.00
2,571,023,893.00 2,965,008,424.00 3,556,586,430.00 2,627,799,481.00

562,974,607.00
262,702,780.00
162,343,000.00 177,589,000.00 280,582,630.00
750,000.00
163,093,000.00 177,589,000.00 280,582,630.00 825,677,387.00
7,412,869,956.00
278,070,255.00
526,075,948.00 430,751,625.00 892,815,692.00 374,387,168.00
346,800,443.00 467,139,166.00 544,205,086.00 679,309,740.00
262,185,527.00 312,235,403.00 373,452,941.00
382,765,944.00 410,874,941.00 351,210,952.00 239,956,055.00
5,195,456.00
418,297,572.00
68,717,138.00 75,879,187.00 80,837,261.00 12,822,504.00
346,085,303.00 397,115,839.00 474,531,090.00
1,932,630,303.00 2,093,996,161.00 2,717,053,022.00 9,420,908,706.00
2,095,723,303.00 2,271,585,161.00 2,997,635,652.00 10,246,586,093.00
4,666,747,196.00 5,236,593,585.00 6,554,222,082.00 12,874,385,574.00

- - -
BATA APEX
2014 2015 2016 IA'2015
8,076,995,037.00 8,522,801,619.00 8,784,553,317.00 11,348,848,158.00
(4,945,486,549.00) (5,094,404,901.00) (4,967,238,013.00) (9,446,476,343.00)
3,131,508,488.00 3,428,396,718.00 3,817,315,304.00 1,902,371,815.00
6,886,918.00 5,239,590.00 1,500,181.00
20,221,586.00 8,259,742.00 1,789,826.00
(2,096,017,729.00) (2,195,830,942.00) (2,347,516,714.00) (1,183,561,097.00)
(2,016,096.00)
1,062,599,263.00 1,246,065,108.00 1,473,088,597.00 716,794,622.00
13,846,600.00 28,842,956.00 27,863,144.00 2,584,442.00
(4,951,020.00) (4,309,610.00) (3,486,472.00) (564,595,223.00)
8,895,580.00 24,533,346.00 24,376,672.00 154,783,841.00
1,071,494,843.00 1,270,598,454.00 1,497,465,269.00
(53,574,742.00) (63,529,923.00) (74,873,263.00) (7,370,659.00)
1,017,920,101.00 1,207,068,531.00 1,422,592,006.00 147,413,182.00
(317,250,000.00) (375,324,000.00) (379,574,000.00) (95,072,541.00)

700,670,101.00 831,744,531.00 1,043,018,006.00 52,340,641.00

700,670,101.00 831,744,531.00 831,744,531.00 52,340,641.00

51.22 60.80 76.24 4.65