bat mis report final(1)

8/3/2019 BAT MIS Report Final(1)

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Tashnim Hasan (Captain)

MD. Masum (V. Captain)

RITISH AMERICAN

inanacial Highlights throug

Group MembersName I2010-2-

2009-1-

2009-2-

2009-1-

Nelson C. H. Rozario 2008-3-

Mahmuda Haque Sharna

Rafsan Salekeen


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TOBACC

MIS Repor

10-273

17-011

10-219

10-120

10-101


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Particulars 2007(m) 2008(m) 2009(m)

Revenue 10,018 12,122 14,208

Raw materials and consumables used -2,802 -3,335 -3,983

Changes in inventories of finished goods

and work in progress 30 19 35

Employee benefit costs -1,587 -1,907 -2,317

Depreciation and amortisation costs -336 -430 -611

Other operating income 205 281 196

Other operating expenses -2,624 -3,178 -3,427

Profit from operations 2,904 3,572 4,101

Net finance costs -269 -391 -504

Share of post-tax results of associates

and joint ventures 442 503 483

Profit before taxation 3,077 3,684 4,080

Taxation on ordinary activities -790 -1,025 -1,124

Net profit after taxation 2,287 2,659 2,956

Shareholders equity 2,130 2,457 2,713Minority interests 157 202 243

BRITISH AMERICAN TOBACCO

Income Statement


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Particulars 2007 (m) 2008 (m) 2009 (m)

Assets:Non-current assets

Intangible assets 8,105 12,318 12,232

Property, plant and equipment 2,378 3,076 3,010

Investments in associates and joint

ventures 2,316 2,552 2,521

Retirement benefit assets 37 75 105

Deferred tax assets 264 392 350

Trade and other receivables 123 193 171

Available-for-sale investments 22 27 26

Derivative financial instruments 154 179 93

Total non-current assets 13,399 18,812 18,508

Current assets

Inventories 1,985 3,177 3,261

Income tax receivable 85 137 97

Trade and other receivables 1,845 2,395 2,344

Available-for-sale investments 75 79 57

Derivative financial instruments 81 417 156Cash and cash equivalents 1,258 2,309 2,161

Assets classified as held-for-sale 36 225 30

Total current assets 5,365 8,739 8,106

Current liabilities

Borrowings 861 2,724 1,370

Income tax payable 227 300 364

Other provisions for liabilities and char 263 295 312

Trade and other payables 2,976 4,718 4,727


Liabilities directly associated with

assets classified as held-for-sale 2 16

Total current liabilities 4,544 8,878 6,916

Net Current Assets 821 -139 1,190

Total Assets 14,220 18,673 19,698

Equity:

Balance Sheet



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Capital and reserves

Share Capital 506 506 506

Share premium, capital redemption

and merger reserves 3,902 3,905 3,907

Other reserves 658 955 1,032

Retained earnings 1,805 1,578 2,168Minority interests 218 271 299

Total equity 7,089 7,215 7,912

Non-current liabilities

Borrowings 6,062 9,437 9,712

Retirement benefit liabilities 360 848 1,129

Deferred tax liabilities 336 599 527

Other provisions for liabilities and char 165 186 144

Trade and other payables 149 166 180


Total non-current liabilities 7,131 11,458 11,786

Total Liabilities 14,220 18,673 19,698


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Particulars 2007 2008 2009

Cash Flow From Operating Activites:Cash generated from operations 3,181 4,156 4,645

Dividends received from associates 285 326 328

Tax paid -866 -943 -1,095

Net Cash from Operating Activities 2,600 3,539 3,878

Cash flow from Investing Activities

Interest received 114 125 83

Dividends received from investments 2 2 2

Purchases of property, plant and

equipment -416 -448 -450Proceeds on disposal of property,

plant and equipment 46 62 39

Purchases of intangibles -66 -96 -104

Proceeds on disposal of intangibles 16 17

Purchases and disposals of investmen 71 9 37

Proceeds from associates share buy-

backs 42

Purchase of Bentoel -370

Purchase of Tekel cigarette assets -873 -12Purchase of ST cigarette and snus

businesses -1,243 187

Purchases of other subsidiaries and

minority interests -15 -9 -1

Proceeds on disposal of subsidiaries 126 26

Net cash from investing Activities -122 -2,386 -589

Cash flow from financing Activites

Interest paid -384 -400 -576

Interest element of finance leaserental payments -3 -3 -2

Capital element of finance lease

rental payments -21 -30 -35

Proceeds from issue of shares to

Group shareholders 5 3 2

Proceeds from the exercise of options

over own shares


Cash flow statement


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held in employee share ownership

trusts 22 7 5

Proceeds from increases in and new

borrowings 438 3,518 1,447

Movements relating to derivative

financial instruments -89 -656 -267

Purchases of own shares -750 -400

Purchases of own shares held in

employee share ownership trusts -41 -116 -94

Reductions in and repayments of

borrowings -427 -731 -1,853

Dividends paid to shareholders -1,198 -1,393 -1,798

Dividends paid to minority interests -173 -173 -234

Net cash from financing Activites -2,621 -374 -3,405

Increase/(Decrease) in cash &cashequivalent 6,300,066 -6,824,056 -16,487,090

Opening cash & Cash Equivalents 33,184,149 39,484,215 32,660,159Closing Opening cash & Cash

Equivalents 39,484,215 32,660,159 16,173,069

Particulars 2007 2008 2009

Net Cash from Operating Activities 2600 3539 3878Net cash from investing Activities -122 -2386 -589

Net cash from financing Activites -2621 -374 -3405

1000

2000

3000

4000

5000

)

MIS Report on Cash Flow

2007 2008 2009


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-4000

-3000

-2000

-1000

0

Net Cash from OperatingActivities

Net cash from investingActivities

Ne

(

Particulars


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t cash from financingActivites


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Particulars 2007 2008Revenue 10,018 12,122

% of Revenue Growth 21.00%

Net Profit in Taka 2,287 2,659

% of Net Profit Growth 16.27%

Net Profit to Revenue 22.83% 21.94%

Total non-current assets 13,399 18,812

Total current assets 5,365 8,739

Total current liabilities 4,544 8,878

Total equity 7,089 7,215

Return on Equity 32.26% 36.85%

Non-Current Assets Turnover ( Tim 0.75 0.64

Current Ratio 1.18 0.98

Quick Ratio 0.77 0.71

Particulars 2007 2008

% of Revenue Growth 0.00% 21.00%

% of Net Profit Growth 0.00% 16.27%

Net Profit to Revenue 22.83% 21.94%

Return on Equity 32.26% 36.85%


15.00%

20.00%

25.00%

30.00%

35.00%

40.00%

Value

MIS Report

2007 2008 2009


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Particulars 2006 2007

Non-Current Assets Turnover ( Times) 0.75 0.64

Current Ratio 1.18 0.98

Quick Ratio 0.77 0.71

0.00%

5.00%

10.00%

.

% of Revenue Growth % of Net Profit Growth Net Profit to

Particulars

0.20

0.40

0.60

0.80

1.00

1.20

Valu

e

MIS Report on Balance Sheet

Non-Current Assets Turnover ( Times) Current Ratio Quic


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0.002006 2007 2008

Year


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200914,208

17.21%

2,956

11.17%

20.81%

18,508

8,106

6,916

7,912

37.36%

0.77

1.17

0.83

2009

17.21%

11.17%

20.81%

37.36%


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2008

0.77

1.17

0.83

Revenue Return on Equity

k Ratio


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bat mis report final(1)

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