pran group mis report

8/8/2019 Pran Group MIS Report

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AGRICULTURAL MARKETING CO LTDFinanacial Highlights through MIS Report



PRAN (Agricultural marketing co

Particulars 2006

Sales 867,000,825

COGS 667,768,855

Gross profit 199,231,970

Administrative &selling expense 86,359,063

Financial expenses 80,001,154

Operating profit 32,871,753

Contribution to worker's participation welfare funds 1,643,588

Net profit before taxation 31,228,165current tax 1,776,500

Deffered tax 2,332,311

27,119,354

basic earnings per share(Per value Tk.100) 34

Number of shares used to compute EPS 800,000

Income Statement

Net profit after taxation-transferred toStatement of changes in shareholders equity



LTD)

2007 2008

925,498,835 985,454,208

715,867,802 761,332,926

209,631,033 224,121,282

87,462,613 92,570,466

87723138 90,559,523

34,445,282 40,991,293

1,722,264 2,049,564

32,723,018 38,941,7292,979,638 3,173,607

411,967 181,837

29,331,413 35,949,959

37 45

800,000 800,000



PRAN (Agricultural marketing co LTD)

Blance SheetParticulars 2006 2007

Net Assets:

Property, plant and equipment 300,381,409 265,240,679

Investments(at cost) 16,480,000 15,280,000

Fixed assets 316,861,409 280,520,679

Stocks 496,023,771 483,346,039

Trade Debtors 45,504,079 59,711,981

Advanced, deposit & prepayments 92,771,180 100,749,301

Cash & cash equivalents 39,484,215 32,660,159

Current Assets 673,783,245 676,467,480

Current portion of long term loan 44,209,923 50,102,521

Short term loan from bank(secured) 424,111,655 413,406,543

liabilities for goods 12,891,489 12,723,372

Liabilities for expenses 6,304,038 7,339,692

Interest Payables 4,471,647 817,653

Liabilities for other finance 169,468 15,850

Workers profit participation & welfare fund 2,582,715 3,534,006Income tax payable 3,539,686 6,519,324

Unclaimed dividend 1,580,230 1,810,717

Current Liabilities 499,860,851 496,269,678

Net Current Assets 173,922,394 180,197,802

Total Assets 490,783,803 460,718,481

FINANCED BY :

Share Capital 80,000,000 80,000,000

share premium 40,000,000 40,000,000

Reserve &surplus 179,012,885 187,127,749

Proposed dividend 20,800,000 20,800,000

Shareholders Equity 319,812,885 327,927,749

Deffered tax liability 18,378,860 18,790,827

Long term debt 152,592,058 113,999,905

Total Liabilities 490,783,803 460,718,481



2008

234,925,685

15,000,000

249,925,685

484,200,145

44,242,900

128,644,738

16,173,069 673,783,245

673,260,852

21,709,923

409,262,567

12,666,636

8,618,255

364,776

31,244

4,937,0869,692,931

2,090,922 499,860,851

469,374,340

203,886,512

453,812,197

80,000,000

40,000,000

200,314,361

22,400,000

342,714,361

18,608,990

92,488,846

453,812,197 490,783,803



PRANCash flow statement

Particulars 2006 2007

Cash Flow From Operating Activites:

Cash received from customers 863,998,208 911,290,933

Cash paid to suppliesrs and employees 717,437,144 775,030,236

Cash generated from income 146,561,064 136,260,697

Interest paid -80,438,927 -90,479,487

Income tax paid -4,800,204 13,729,108

-85,239,131 -76,750,379

Net Cash flow from Operating Activities 61,321,933 59,510,318

Cash flow from Investing ActivitiesPurchase of Fixed Assets -24,595,071 -3,406,576

Investment 1,730,000 1200000

Net cash flow from investing Activities -22,865,071 -2,206,576

Cash flow from financing Activites

Long term loans 3,466,688 -31,676,389

Short term loan 5349150 -10,705,112

Current account with related party -10,851,836 0

Liabilities from other finance -8,194,338 -1,176,784

Dividend paid -21,926,460 -20,569,513

Net cash flow from financing Activites -32,156,796 -64,127,798

Increase/(Decrease) in cash &cash equivalent 6,300,066 -6,824,056

Opening cash & Cash Equivalents 33,184,149 39,484,215

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

Particulars

2006 2007

Cash generated from income 146561064 136260697

Net Cash flow from Operating Activities 61321933 59510318

Net cash flow from investing Activities -22865071 -2206576

Net cash flow from financing Activites -32156796 -64127798

MIS Report on Cash Flow



Cash generated from incomeNet cash flow from investing Activities

-100000000

-50000000

0

50000000

100000000

150000000

F i g

u r e



2008

1,072,687,558

913,853,466

158,834,092

-90,344,360

-7,701,393

-98,045,753

60,788,339

-3,003,395

280000

-2,723,395

-46,733,957

-4,143,976

0

-3,154,306

-20,519,795

-74,552,034

-16,487,090

32,660,159

16,173,069

2008

158834092

60788339

-2723395

-74552034



2006

2007

2008



MIS Report

Particulars 2006 Net Sales in Taka 867,000,825

% of Sales Growth

COG 667,768,855

% of COG Growth

Gross Profit in Taka 199,231,970

% of Gross Profit Growth

Gross Profit to Sales 22.98%

Net Profit in Taka 27,119,354

% of Net Profit Growth

Net Profit to Sales 3.13%

Fixed Asset 316,861,409

Current Asset 673,783,245

Current Liabilities 499,860,851

Share owners equity 319,812,885

Return on Equity 8.48%

Fixed Assets Turnover ( Times) 2.74

Current Ratio 1.35

Quick Ratio 1.26

Particulars

2006

% of Sales Growth 0.00%

% of COG Growth 0.00%

% of Gross Profit Growth 0.00%

% of Net Profit Growth 0.00%

Net Profit to Sales 3.13%

Return on Equity 8.48%

15.00%

20.00%

25.00%

MIS Report



2006Fixed Assets Turnover ( Times) 2.74

Current Ratio 1.35

Quick Ratio 1.26

% of Sales Growth% of COG Growth

% of Gross Profit Growth% of Net Profit

0.00%

5.00%

10.00%

Particulars

V a

l u

2006 2007 20080.00

0.50

1.00

1.50

2.00

2.50

3.00

3.50

4.00

4.50

MIS Report on Balance

Year

V a

l u e



2007 2008925,498,835 985,454,208

6.75% 6.48%

715,867,802 761,332,926

7.20% 6.35%

209,631,033 224,121,282

5.22% 6.91%

22.65% 22.74%

29,331,413 35,949,959

8.16% 22.56%

3.17% 3.65%

280,520,679 249,925,685

676,467,480 673,260,852

496,269,678 469,374,340

327,927,749 342,714,361

8.94% 10.49%

3.30 3.94

1.36 1.43

1.24 1.34

2007 2008

6.75% 6.48%

7.20% 6.35%

5.22% 6.91%

8.16% 22.56%

3.17% 3.65%

8.94% 10.49%



2007 20083.30 3.94

1.36 1.43

1.24 1.34

rowthNet Profit to Sales

Return on Equity

2007

2008

heet

Fixed Assets Turnover ( Times)

Current Ratio Quick Ratio

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