GPH ISPAT LIMITEDSTATEMENT O F- FINANCIAL P O SITI ON (UN.AUDITED)

AS AT 30 SEPTEMBER 2017

30 Selrtember 2017

'l'aka30 June 2017

'I'aka

ASSI''I S

NON CUITRI'N'T ASSIi'TS

|)n,1r1'1 11. I)lrrrt rrrrl I :qtrillrrrt'rrt

(-aprtal \\'ork in -Prolycss

Irrtar-rr5iblc ;\sset

lnr-cst tlcnt

(]TJ ITIi IJN'I' ASSI1'I'S

Sirolt' l'crm Ll\-cstmcnt

.\clvar-rccs. l)eposits and Prcpavrnents

Lrve ntorics'l'rade lL:ccir,ablcs(-esh ercl (ias1'r [iquivalents,IO'I'AI,

ASSIJ'I'S

l, QrII^IY ANI) LIAIIII-I',rrrtS

sl IAItIiI IOLDIiItS' IlQlll',l'YSharc Cepital

Sharc Prcmium

[]nrcaljzecl Garn/ (1,oss) on ttadcablc securlticrs

lletainccl Ilanrrno,s

NON CTJRRIiN'I' I-IAI]II,I'TIIiSl.onq 'l'en'r-r Loan

Iiinarct' I -casr ()bliqations

Dcicn.ccl Trx I-rabilitr'

CU It IT EN'I' I,tAI]II,I'I'IES AND I' IIOVISIONS(lu:r-ent Portron of l,ong 'l'ctm l,oan

CrLrrcrt. I)ortion of Financc l-ease Obhgatior-rs

>lr{}rl l ( l t)) lJ,,t t,rrvitt0.s

(lrcditots ancl r\ccruals

I)ror,ision for 'l'ax

't'o't'Al, sI IARI,IIOLDIiItS' rrQr-lI'I',Y & I-lArlILI',[Il]S

NIi'I' ASSIi'I' VA.I-I.JIi I'IitT SIIAItIi

5,410,503,580

f l..,lrrslJrl

l""illiliillI lx 1.3t2.tR5

|

2,233,061,631

i ,,123,2.53.(r9,1

2.463,920,088

1,7(r7,591,954

3,13.720,,+7 4

4,746,153,926

1,6,15,2tiO,683

2,'t 35,(r92,8r(.)

!)99,00( )

3(r:1,181,.ir3

8,120,052,898

2,.1.1 3,7 3 (r,(r 9 6

1.1 10,,16,1,9 1 (r

2,-15'1,59(r..1(rll

1,i 99,9?.2,36(t

-1 1 l,-)-)_, l l

13,642,060 ,42',1, 12,866,206,824

5,r83,384,263

3,1 18,500,00r)

1,136,.140,000

21 ,005,11 1

901,,+38,192

5,035,603,6L2

3.1 18,500,(X)0

1,1 36,-1.10,t)rX)

1(r,619,301j(r3,98,1,311

2,38t,363,180

2,155,557,775

98,190,6(,9

I - .O I :1. .1()

6,077,312,978

95,569,4'2

2 1 ,8.15,2.18

5,036,7 89,30-1

695,299,,15i

221,809,49,1

16.62 L6.15

1,120,96.i ,205101,1,64,102

126,1r8.1(l:

5,881,993,803(r0,3.1(1, l0()11 l)l)l )i-)

.1,9'1,.123,126

61.1,8.16,1 f .i

183,382,93l'-scmew

Director ManagingChief Financial Officer 'ectof

9,231,556,841

rr*

GPH ISPAT LIMITEI)STATEMENT OF PROFIT OR IOSS AND OTHER COMPREHENSIYE INCOME (UN-AUDITED)

FOR THE PERIOD FROM 0lJULY 20L7 ^rO 30 SEPTEMBER 2017

Ne t ltcvcnue

(-ost <>f Sales

(l ross Profit

C) pe rat.ine, Ilxp ernscs

r\dn'rinis tra tivc L-.xpe ns c s

Sellrno, ancl I )istributiou l-.xpcnses

Operating Profit

[--inancia1 Expcnscs

Non. ()pi:lating Incomt'

Profit bcforc I)istribtrtion of WPP & Wtl

Lorrtr:ibutior-r to \\'PP c\ \\'F

I)rofit lrclrrrc 'l'ax & l{cscrvc

lncon-re'f ar (expcnsc),/ beneltts

(,urlent

l)e l'errccl

Profit aftcr'I'ax

Otlrer comprehensive ir-rcomc

[' nr-ca]izercl (]arn7i (Los s)

'l otal comprchcnsive ittcotnc

Ilasic Uarning Per Share

o(s>-e-

Company Secretary

01 July 2017

to30 Se pte rnb er 2017

'l aka

) oR) H12 o,)g

(1,13e,293,037)

313,539,062

(35,019,1.t2)

,3,15,591

(73,361,733)

01 July 2016

to30 September 2016

'l'aka

1,8.1.1,.181,83 I

_ 0,569,02s,3'18)

275,456,483

(.i3,223,560)

3 5,9r,1,.S5r

(69,198,.11r)

270,174,329

(12e,365,37 5)

51,841,233

(11 ,52:1,142) (57,928,169)

192,650,L87 148,329,297

(e,632,50e) (7,867,2a6t

L83,0r7,678 140,462,051.

(1.i,12fi,563)

,136,634

(3,1,186,9(X))

1,351,581

6\ging Director

_ (a5,5(,3,1 97) (35,538,'18 I )

\37,454,481 104,923,570

I{r 1rr, l-fr'1.47,780,65t

9,0'1.5,6 i I113,939,188

0.44 0.34

Chief Financial Officer Mana

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GPH ISPAT LIMITEDS'TATEMENT OF CASH FLOWS (IrN-AUDITED)FOR THE PERIOD ENDED 30 SEI'TEMI}EIT 2017

01 J ulr' 2017

to30 Scpte mber 20'l.7

Taka

01 Jul.r 2016

to30 Septernber 2016

'laka

(]ASI T III,OW IIITOM OI'ERATING AC'I]IVI'I'TUS(.ollt:t:lion from sales altcl ()tltc'r itlcouc:(-lsh Par,n'rcrrts Lo suppliet:s, cmplovecs atlcl cxPCllsLls

Nct cash inflou, / (outflor'v) frorn ()pe rating Activitics

CASI I I]],OW III{OM INYI]S'I'ING A()I'IVI'I'IES

,\i:rlrisition oi 1)ro1-tct:tr, plartt ancl c.cllliP1rent

( iapital \v()rli -i1r -pros1:cs s

I1r\-estlrlc1'lt

I n 1 ,r n!,,il)lc r\ s set

I)rvidcncl ln<:omc frotn 1r.rr-esttnent itrto Sharcs

Slrolt'l'crn-r I nlesturctrtNct cash inflou. / (otrtflorv) frorn Invcsting Activitics

(]ASI I I]I,OW IiITONI IIINANCING AC]]IVI'TIT1S

Slror:t 'l't:nn ],oau

1 .6rtrr, 'I'r:t:rr-r l-oan

l-clsc Olrlirlatiorr

liinanc:c (losts

Nct cash itrflorv / (otrtflos) from liinancing Activities

Nct inctczrse in cash & cash eqttivalel-rts

Oaslr and cash ctluivalents at tl.rc beginning

Cash and cash equivalents at the end

OI'I]RATING CASH FLOW PER SHARE

2,171,1(t'1,813 1 ,8-12,612,8(,it

(1,( )?.1.9 1 S.65 l) (1,'i18,825,7'16).

103,846,162

(12,9'r5,3 12)

(6s7,995,631)

(1 9,1.10,912)

(3(,0,475)

291,261

210,669,065

423,787,114

(5,Io1,5l9)(567,587,718)

(16,(r'19,61i))

1,32.1,868

(901,081.1(15)

(1,4i]9,095,804)

(1.19,5-t'1,231).134,060,0.10

(3,85e,e63)

(479,482,031)

65,36(r,181.169,81 9,(r'12

(3,129,-t71)

_(12,1,032,521) (98,98 1,315)_

408,023,886 181.,671.,498

32,388,017

31 1 ,332,.157

(883,637,192)

2,637,352,132

343,720,474 1,747,715,540

0.33 t.36

Oompanv Sectctary Managing D-itlttorChief Financial Officer