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qrqmil cement limitedA UNIT OF ARAMIT GROUP
l)a tt:tl ' ,. ?7r' lanr_ra r_v 2020.
'[.hc (-hairntiitrlla n gla clcs h Sectrritics ancl l,,xc hange (ionrmissionSiccu li tics ( lonrrnissiorr llhaban11.^6 / (,, Aga rgaon, Sl-re.r-e- IJ;r n11 Ia Naga r Ad nt i rri strative A rea,Dha ka - I 207, Bangi;rclesh.i)honr-; 8E0 .-2- 55007131 ,+ 880-2-550()7 t l2lrar \o. d8i) l-550071(X,r.
5illrit:ci: Ur1-aqdilqd [1i1ai1qlal Staterne4ts for the half year q4cleld on 3],t I)ecernbcr 2019.
Iicar 5ir,
sirbnrilLiiri", llereu'ith the tin-.iuciitecl lrinzrncial Statements lor tho tiiti year. t:rrclecl on 3.1,1[ ).c.,r irer, 20 r c) i,r l'rru' ki. cl i,iorr-natio.r arrr,l r.ecorcl.
'l'l r.rr l<i rr11 r.,ou.
YoLrrs l'aiilriullv
I;rii,,\raltii ('t,ntcltl I iririt.,r.l
( Syec'l Itamruzzatna n, IiCMA )(-ttntp;ut1, Seclcta 1V
Ii,ncl: As statcci ,,)bove.
(,C- : 'l'hc (iompany Secrc.taryI)haka Stock L rchange T_ir-nitecl,skrcl< Irrcha.gt: IlLrili.lin g,9 / I,N,lo1ijhc.l c/A, Dhal<.a, Iiangliicit-shlirI: 88-02-956,t60 1, T1'/iTO3-7l, Iiax No. S8_02-956472Z
t.I : 'I'he Company Sccrt:t;rr1,(ihittallonpi 5tocl. [:reh.rrrgt,. I iitritcrl,(lsIr BLrildiri;;, 1080 sl(. I\lLrjitr tioatJ, r\11rarr,rt1, t-liiil.igong, Iiapp;lircrcsir'Iirl: 88-01]I 'iI l,)6i'.)-.),720871_ (I)iraka Olfict:: rgg0_2,951iOtL_I;;;irax No. 88-0:il-71 1101, (l)har<a Ofl,ice: + Bur)-2_!;l.jrUb)
Corporote Office & Foctory:53. Kolurghot Heovy lndustriol Estote, P,O : Nlohoro, Chottogrom-42O8. Bqnglodesh
Tel : (88 03'l) 67'I950, 672516,670473,670368, 671750, Fox : (BB 03]) 67.l583, E-moil : [email protected]
Dhokq Office : Green View Aportment, (Sth Floor), North Side, House No, 39, Rood No, 24, Gulshon-l, Dhoko-l212 TBonglodesh, Tel : (88-02) 9BB7 17 6 (Shore), 02-9881 095 (lvlktg.) Fox : (88-02) 9B5l 55,I
4**
ARAMIT CEMENT LIMITEDSTATEMENT OF FINANCIAL POSITION (Un-audited)
AS AT 31 DECEMBER 2019
ASSETS & PROPERTIES
NON CURRENT ASSETS & PROPERTIESi)topcrry, Piunt & [iquipmcntCepitri \\brk In Progrcss
lnr.e stmcnt
CURRENTASSETS & PROPERTIESInvcntoties'I'radc Receivablcs
.,\dvrnccs, Deposits and Pfepx\.tnents
I)rr. I r,,rrr \r.,'Li,rrrtl L,,nrf.rrti(.()thcr Rccciyables
Cash end Blnk Belanccs
TOTAL ASSETS & PROPERTIES
SHAREHOLDERS' E,QUITY & LIABILITIESSHAREHOLDERS' EQT]ITY
Sharc Capitai
Sherc Pru:miunr
Ilcservcs & Surpirrs
Cicnctal llcscn.c
llcvrlurrtion Rcscn,c
Llnlppropriatcd Protit ,/ (Loss)
NON CURRENT LIABILITIES'l'crm Loan & Leasc Finance
Dcfirr:cd lncomc -Ilx
l)rovision irr [lmplovccs' Rctiral C]rltuitv
CT]RITENT LIABILITIES AND PROVISIONSCuttcrrt portion ()f 'I'erm Loan & Leasc Finance
(iurrent portion of Rcdr:cmablc DcbentutcsCrcditors :lnd Accl'urrls
Pror,ision F'or lnconrc 'I':rx
|r, 'r isi' rn I ,r' \\ l)l' & \\ lrShort 'J'ctrn l-rian
I)Lr. r,,.\r.,,6i,1r..1 (,'rrrf.rrri..[]nclaimccl Diviclcnd
TOTAL SHAREI{OLDERS' EQUITY & LIABILITIES
3,703,292,822
156,208,397
2,140,876,776
784,550,214
587,427,862
2,898,9s5
31,330,618
______9 J26 ;r80 3e1_ -___!l 87-,488p!!__
28,630,396
338,800,000
84,700,000
584 86
654,012,945
373,051 ,228
24'7 ,909,022
33,046,695
732
___1187_,488236_
0.85
3
4
5
6
8
9
10
11
1.2
13
14
15
t6
1.i
18
19
2A
21
22
23
24
NET ASSET VALUE PER SHARE 29.77
Thcse t-lnanci.l statements should be read in coniunctirn with the annexed Notes,
CHAIRMAN MANAGING DIRECTOR DIRECTOR
31
L.*,4-sL- -W^kle,^,- €;*
4r"*
39
2,111 ,371,563205,983,506
39
891,r1.18.106
2-31 .848.111
l7,21.
128,02r,668
2,1,01 .134.525
661,972,268
635,816,55-5
2 RC)R r)i5
338,800.000
84.700.000
26,000.000
(420,ri69,604)
397 ,653,136
54.1 8 1,359
30,139,312
228,971 ,1911 7,836,80s
596,326,214
81.,066,223
31,335
3,493,649,598
24,546,824
1 95,56 1 ,1 29
1 7,836,805
582,879,546
15,965J25r I \ 1\
3,368,683.081
44,661,210
21,266,1 ,a1
COMPANY SECRETARY CHIEF OFFICER
Deceinbreii20l9r ;: ,:,:, Takt ',',:,
ARAMIT CEMENT LIMITEDSTATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIYE INCOME (Un-audited)
FOR THE PERIOD ENDED 31 DECEMBER 2019
Itcr.cn uc
Oost of gor>cls sokl
Gross profit( )pcrating expcnses
(leneral and AdministrativcSellinq and Distribution
Trading profitl:-i n ar-rcill crxpcnses
Profit before other incomeC)tl.rcr irrconrc - operatingNet profit before WPPFContribr:tion @t 5ol, of operating profit to\\'orlicrs' proii t patticipation & s,cl fare funds
Profit before income taxI)rrr1.isi1;11 tbr incor-nc t:rx
Cnrrcr-rt
Dcf crr:ed
CHAIRMAN
(141,495,37s)
233,058,543 107 ,678,990 141,',133,270 67,435,451
25
2i28
29
30
21
980,553,91 B 792,796,809
(68s,1 i 7,81 9)
537,1 93,61 1
(396,060,341)
431,195,122
(369,759,(,71)
(2t ,114,362'1
(59,322,156)
(tl(r,49(r,5 1 8)
146,562,025
(2s,878,9s0)
(33,586,440)
(13,88e,407)
(12,604,135)
(12,963.329)
0 8,(123,207)
(5e,46s,3e0) (s6,4e3,542) (30,986,536)
(19(r,t351, s00)
48,213,600
(171 ,599 ,011) (1 1s,25s,740) (97,130,918)
84,639,728 36,448,915
(50,289,475)
1,032,604
(129,385,474)
333,41.1.
(30,616,013)
1,032,604
(60,682,003)
333,411
(49,256,871) (129,052,063) (29,583,409) (60,348,592)
(49,256,871) (129,052,063) (29,583,409) (60,348,592)
20
15
(35,1 01 ,098)
(6,771,128)
(4,7s8,781)
(140,802)
(.32,440,936)
(3,893,i 0B)
(2,625,|i1)
525,662
Profit after income tax
Other cornprehensive income
Rcvelr,ratiorr sulpirrs of prcpcrty, plant ancl eqr,ripment
l)efcrrcd trlx on ]:clxlultion sur:plr,rs of lssets
Toral cornprehensive incorne for the period
Earning per share
(41,872,226) (4,899 83) (36,334,044) (2,0e9,s09)
(9L,129,097) (1i3,951,646) (65,917,453) (62,448,101)
,5
1 )\f ()) 1 t)\
(1 86,9s6,s34)
1,251 .921,423
0 86,9s6,534)
979,835,79L ___(1338{46) 1,005,047,436 __(62148,r01)
32 (2.6e) (3.e5) (1.es)
'I'hcsc financial st2rtements should be read in conjunction with the annexed Notc-q
(1.84)
{M^L?r,^._MANAGING DI,RECTOR DIRECTOR
ZiVC-r*'
COMPANY SECRETARY CHIEF FINANCIAL OFFICER
)r.ZJ\ tu*
ARAMIT CEMENT LIMITEDSTATEMENT OF CASHFLO$fS (Un-audited)
FOR THE PERIOD ENDED 3l DECEMBER 2019
CASI{ FLOS(/ FROM OPERATING ACTIVITIESCollccdon fronr salcs
l)avn-rent fbr cost ancl otl-rcr cxpcnscs
Net cash inflorv / (outflou) from Operating Activities
CASH FLOW FROM INVESTING ACTIVITIES(-epr tel c,rpcndi ttrrcs
[)rri ll,,rtt .\sr,,r r.rlc,l (,,rrrl,.rrri...
I ntcrcst carllc(l
Net cash inflorv / (outflow) from Inrcsring Activities
CASH FLOW FROM FINANCING ACTIVITIES
L)rrr' I,, \.s, )ci.ucd C, )lnlrnics
Short tcr:nr lo:rn
l,onq'l'crm Lolrr & Lclsc Finencc
Dir,ldcncis peid
Intcrcst priid ()n short tcnn lorn
Net cash inflorv / (out{lor.r,-) frorn Financing Activities
Net increase in cash & cash equivalents
,\cijustmcnt fbr irnrcalisccl lotcisn currcncr t-litctuation gain/(loss) during the pcriod
Cash and cash equivalents at the beginning
Cash and cash equivalents at the end
OPERATING CASH FLOW PER SHARE
_______i1i394q_ _-__237,303,623._
0.66 (8.24)
DIRECTOR
CHIEF FINANCIAL OFFICER
946.811,664
(921,315,219)
(35,28fi,715)
48,388,693
1,032,601
(20,114,416)
124,966,518
8,820,753
(1 9(r,851,500)
22.4t)(,+45 (2-(,.3uU.i()o,
61 6.846.6r3
(896.141,212)
(54,887, 1 93)
(s0,1 66.1 76)
333,11r
742.195,83i
(1 1,282,6r9)
(4,75r,
(177,s99,07.1)
14,132,581 (104.719,95r)
(83,1 78,646) 553,6()9.322
(46,549,618)
666,609
i7,213,621
169,588,798
81 9.1 02
66,895,725
il,.QlJ?o,--CHAIRMAN MANAGING DIRECTOR
,4.-*COMPANY SECRETARY
.a^E;t:-
ARAMIT CEMENT LIMITEDRECONCILIATION OF CASH FLOW FROM OPERATING ACTIYITIES (Un-audited)
FOR THE PERIOD ENDED 3l DECEMBER 2019
Prrit-it bctirlc interest and income tax 147,594,629
Nor-r casl-r erpenditures
Dcprcciation
tlmPlol'ss5' retir:al gratui6'
r\d justn-rcr-rt tbr unreali secl foreign currency
()thcr ir-rconte - opcrating
Changes in Working Capital
(Decrease) / increase in current liabilitiesC-lcclitors ancl accr:uals
(Increase) / decrease in current assets
Stoclis
Book cicbts
Aclr.ances, cleposits ancl prepa),ments()thet lleceir.able
40,992,679
(1,032,604)
1.3,446,668 (198,600,016)
(178,504,927) (199,236,863)
Net cash inflow/(outflow) from Operating Activities __22,4e 6 A 4 s_ _g e 3 00 i!2)
48,547,011
10,322,711
(333,411)
38,75i,905
2,907,383
(6(,6.609)
68,735,889
2,405,925
(819.102)
(28,184,72e)
(33,742,2s2)
(116,s77,e46)(0)
53,913,646
(1 75,9s0,1 33)
(7i,200,376)
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