This document contains financial highlights and key metrics for Agricultural Marketing Co. Ltd (PRAN) from 2006-2008. It includes income statements, balance sheets, and cash flow statements. Some key figures:
- Sales grew 6.75% from 2006 to 2007, while cost of goods sold grew 7.2% and gross profit grew 5.22% over the same period.
- Net profit grew 8.16% from 2006 to 2007, while net profit as a percentage of sales was stable at around 3%.
- Current assets exceeded current liabilities in 2006 and 2007, with current ratios of 1.35 and 1.36 respectively.
- Return on equity was 8.48% in
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online from Scribd
This document contains financial highlights and key metrics for Agricultural Marketing Co. Ltd (PRAN) from 2006-2008. It includes income statements, balance sheets, and cash flow statements. Some key figures:
- Sales grew 6.75% from 2006 to 2007, while cost of goods sold grew 7.2% and gross profit grew 5.22% over the same period.
- Net profit grew 8.16% from 2006 to 2007, while net profit as a percentage of sales was stable at around 3%.
- Current assets exceeded current liabilities in 2006 and 2007, with current ratios of 1.35 and 1.36 respectively.
- Return on equity was 8.48% in
This document contains financial highlights and key metrics for Agricultural Marketing Co. Ltd (PRAN) from 2006-2008. It includes income statements, balance sheets, and cash flow statements. Some key figures:
- Sales grew 6.75% from 2006 to 2007, while cost of goods sold grew 7.2% and gross profit grew 5.22% over the same period.
- Net profit grew 8.16% from 2006 to 2007, while net profit as a percentage of sales was stable at around 3%.
- Current assets exceeded current liabilities in 2006 and 2007, with current ratios of 1.35 and 1.36 respectively.
- Return on equity was 8.48% in
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online from Scribd
This document contains financial highlights and key metrics for Agricultural Marketing Co. Ltd (PRAN) from 2006-2008. It includes income statements, balance sheets, and cash flow statements. Some key figures:
- Sales grew 6.75% from 2006 to 2007, while cost of goods sold grew 7.2% and gross profit grew 5.22% over the same period.
- Net profit grew 8.16% from 2006 to 2007, while net profit as a percentage of sales was stable at around 3%.
- Current assets exceeded current liabilities in 2006 and 2007, with current ratios of 1.35 and 1.36 respectively.
- Return on equity was 8.48% in
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online from Scribd
Download as xls, pdf, or txt
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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
