AGRICULTURAL MARKETING CO LTD

Finanacial Highlights through MIS Report

 PRAN (Agricultural marketing co LTD)
Income Statement
Particulars 2006 2007 2008
Sales 867,000,825 925,498,835 985,454,208
COGS 667,768,855 715,867,802 761,332,926
Gross profit 199,231,970 209,631,033 224,121,282
Administrative &selling expense 86,359,063 87,462,613 92,570,466
Financial expenses 80,001,154 87723138 90,559,523
Operating profit 32,871,753 34,445,282 40,991,293
Contribution to worker's participation welfare
funds 1,643,588 1,722,264 2,049,564
Net profit before taxation 31,228,165 32,723,018 38,941,729
current tax 1,776,500 2,979,638 3,173,607
Deffered tax 2,332,311 411,967 181,837
Net profit after taxation-transferred to
Statement of changes in shareholders equity 27,119,354 29,331,413 35,949,959
basic earnings per share(Per value Tk.100) 34 37 45
Number of shares used to compute EPS 800,000 800,000 800,000
 PRAN (Agricultural marketing co LTD)

Blance Sheet
Particulars 2006 2007 2008
Net Assets:
Property, plant and equipment 300,381,409 265,240,679 234,925,685
Investments(at cost) 16,480,000 15,280,000 15,000,000
Fixed assets 316,861,409 280,520,679 249,925,685
Stocks 496,023,771 483,346,039 484,200,145
Trade Debtors 45,504,079 59,711,981 44,242,900
Advanced, deposit & prepayments 92,771,180 100,749,301 128,644,738
Cash & cash equivalents 39,484,215 32,660,159 16,173,069
Current Assets 673,783,245 676,467,480 673,260,852
Current portion of long term loan 44,209,923 50,102,521 21,709,923
Short term loan from bank(secured) 424,111,655 413,406,543 409,262,567
liabilities for goods 12,891,489 12,723,372 12,666,636
Liabilities for expenses 6,304,038 7,339,692 8,618,255
Interest Payables 4,471,647 817,653 364,776
Liabilities for other finance 169,468 15,850 31,244
Workers profit participation & welfare fun 2,582,715 3,534,006 4,937,086
Income tax payable 3,539,686 6,519,324 9,692,931
Unclaimed dividend 1,580,230 1,810,717 2,090,922
Current Liabilities 499,860,851 496,269,678 469,374,340
Net Current Assets 173,922,394 180,197,802 203,886,512
Total Assets 490,783,803 460,718,481 453,812,197
FINANCED BY :
Share Capital 80,000,000 80,000,000 80,000,000
share premium 40,000,000 40,000,000 40,000,000
Reserve &surplus 179,012,885 187,127,749 200,314,361
Proposed dividend 20,800,000 20,800,000 22,400,000
Shareholders Equity 319,812,885 327,927,749 342,714,361
Deffered tax liability 18,378,860 18,790,827 18,608,990
Long term debt 152,592,058 113,999,905 92,488,846
Total Liabilities 490,783,803 460,718,481 453,812,197
673,783,245

499,860,851

490,783,803
 PRAN
Cash flow statement

Particulars 2006 2007 2008

Cash Flow From Operating Activites:
Cash received from customers 863,998,208 911,290,933 1,072,687,558
Cash paid to suppliesrs and employees 717,437,144 775,030,236 913,853,466
Cash generated from income 146,561,064 136,260,697 158,834,092
Interest paid -80,438,927 -90,479,487 -90,344,360
Income tax paid -4,800,204 13,729,108 -7,701,393
-85,239,131 -76,750,379 -98,045,753
Net Cash flow from Operating Activities 61,321,933 59,510,318 60,788,339
Cash flow from Investing Activities
Purchase of Fixed Assets -24,595,071 -3,406,576 -3,003,395
Investment 1,730,000 1200000 280000
Net cash flow from investing Activities -22,865,071 -2,206,576 -2,723,395
Cash flow from financing Activites
Long term loans 3,466,688 -31,676,389 -46,733,957
Short term loan 5349150 -10,705,112 -4,143,976
Current account with related party -10,851,836 0 0
Liabilities from other finance -8,194,338 -1,176,784 -3,154,306
Dividend paid -21,926,460 -20,569,513 -20,519,795
Net cash flow from financing Activites -32,156,796 -64,127,798 -74,552,034
Increase/(Decrease) in cash &cash equivale 6,300,066 -6,824,056 -16,487,090
Opening cash & Cash Equivalents 33,184,149 39,484,215 32,660,159
Closing Opening cash & Cash Equivalent 39,484,215 32,660,159 16,173,069

Particulars
2006 2007 2008
Cash generated from income 146561064 136260697 158834092
Net Cash flow from Operating Activities 61321933 59510318 60788339
Net cash flow from investing Activities -22865071 -2206576 -2723395
Net cash flow from financing Activites -32156796 -64127798 -74552034

MIS Report on Cash Flow

200000000
 MIS Report on Cash Flow
200000000

150000000

100000000

2006
2007
Figure

50000000 2008

0
Cash Net Cash flow Net cash flow Net cash flow
generated from from investing from financing
from income Operating Activities Activites
Activities
-50000000

-100000000
 MIS Report
Particulars 2006 2007
Net Sales in Taka 867,000,825 925,498,835
% of Sales Growth 6.75%
COG 667,768,855 715,867,802
% of COG Growth 7.20%
Gross Profit in Taka 199,231,970 209,631,033
% of Gross Profit Growth 5.22%
Gross Profit to Sales 22.98% 22.65%
Net Profit in Taka 27,119,354 29,331,413
% of Net Profit Growth 8.16%
Net Profit to Sales 3.13% 3.17%
Fixed Asset 316,861,409 280,520,679
Current Asset 673,783,245 676,467,480
Current Liabilities 499,860,851 496,269,678
Share owners equity 319,812,885 327,927,749
Return on Equity 8.48% 8.94%
Fixed Assets Turnover ( Times) 2.74 3.30
Current Ratio 1.35 1.36
Quick Ratio 1.26 1.24

Particulars
2006 2007
% of Sales Growth 0.00% 6.75%
% of COG Growth 0.00% 7.20%
% of Gross Profit Growth 0.00% 5.22%
% of Net Profit Growth 0.00% 8.16%
Net Profit to Sales 3.13% 3.17%
Return on Equity 8.48% 8.94%

MIS Report
25.00%

20.00%

15.00%

200
Value

10.00% 200
200
 15.00%

200

Value
10.00% 200
200

5.00%

0.00%
% of Sales % of COG % of Gross % of Net Net Profit to Return on
Growth Growth Profit Profit Sales Equity
Growth Growth

Particulars

2006 2007
Fixed Assets Turnover ( Times) 2.74 3.30
Current Ratio 1.35 1.36
Quick Ratio 1.26 1.24

MIS Report on Balance Sheet

4.50
4.00
3.50
3.00
2.50 Fixed Assets Turnov
Value

( Times)
2.00
Current Ratio
1.50
Quick Ratio
1.00
0.50
0.00
2006 2007 2008
Year
0.00
2006 2007 2008
Year
 2008
985,454,208
6.48%
761,332,926
6.35%
224,121,282
6.91%
22.74%
35,949,959
22.56%
3.65%
249,925,685
673,260,852
469,374,340
342,714,361
10.49%
3.94
1.43
1.34

2008
6.48%
6.35%
6.91%
22.56%
3.65%
10.49%

2006
2007
2008
 2006
2007
2008

ofit to Return on
Equity

2008
3.94
1.43
1.34

Fixed Assets Turnover

( Times)

Current Ratio

Quick Ratio