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#'*l*.ffiiifi*$ ir*l.11$$ls.$f,.ffi
nt (Eanglaoesn Govt. t redsuly | 25,000,000
,nt in shares I r,tto,"'asainst office space I 1?1,91?,119
in variours Banks I 325.206,000Debtors | 163,222,088
stamD | 3,319,116of Printing I 501,750
& Bank Balance | 51,692,210
I---iro32ol4 II r"r." I
l-7@,84.842,-r1
Total Current Assets 594,5rttOZt
[-ailr2ore II r"r" I
| 79,6s0,060 I
f--r*r*lI ,,..ro.rr, II rzr,a:2,:so I
I r*:(ii;iiilI soz.cao I
I n,gtq,gza I
690,17s,6a6
Fz-(s. M. Malfubul Karim)
Managing Director
I t-rrr,""1
f-rrel1786-l*-ff6ffi77$'
W
Account (Reserye for I V|]tz,+Sz
-ffid1@41
FIi{ANCED BY ! Wrotat ]lEffiffiI
(Md. Altaf Hossain)Chief Financial offlcer
In6meJan'14-March'14
Taka
let premium (Gross premiumls Re-lnsurance &
djus[nent of Unexpired Risk)12t,785,737
i-e-!Ls_ut!tre-egl!]55!_o-ti?omE-rrom iniiiist. tnvestment and Fimncial
9.4s6.4626,530,302
1lre-!C,.it!t-r9-------"------,i*-t claliii'i-ci6G-[rj]iiiili-ini-d ii aaiustment'6I------)rfstandino Claim)
35,399,68s
,lanagemnt Exp 59,091,276
:ommission 26,531,63s
tofit before Tax 22,749,905
tovision for Tax 3,217,834
letained Earnings 19.532,071
r----rylE.;hihdMr<hrE r -.-- .+
. A rN) -__-w2_\6b+"V* "2-(Md. aitar Hosin) t s' d:I3l"b"'lllllli' )
Jan'13-ilarch'13Taka
58,932,312
__-_--_-,-____4,5-3-2.,5q5-5,643,684
----..-An iir-iliti
r6,870,094
27,724,267
9,148,614
\17Lt l7\
.. _ltf11t192,237,0r5
,3,128,511
Tfade & Mark,
N Nlrol,INsuRANcE Co. LrD-il,,,,t-?r! Nitol Centre (Sth Floor), 71, Mohakhali C/A, Dhaka
tr'";:[-J-l[.',*.ll:*1A CAS}I FLOWS FROM OPERATII{G ACTIVMES:
cash Receipts from premium and others In@me F54I07}J-q fjq-il06-J89.-mlGsh Payment for \4anagement Expenfs, Re-Insurun* , | ,r*,r*,,*.oql | ,ra,rru,ror.oo,lClaim&otherExpenss I ll I
Net cash Provided bv operatinq Actvitis '-----,30-IlZm- -r'2n-m@3o-
f l1i-50o-06400il-l1r--ariI-01-rJ-4$-.00)l
| (ra,oa:,esz.ooll l (5,or8,74o oo)l
L{rr--5rE3j-orrdi-iTEjJ-TErot
(19,2E2,718.00) (4,9,t9,332.00)
70,974,928.00 26,305,07100
"---5ir0i)iiI6''---2T'3ii735nd-
1.35 o'7s
- ^^ a-: [Atx-_/( S.M.lilahbubul Karlm )
Managing Direcbr
Fixed deposit with BankAccquisition of Fixed A$etJ
Net Cash lsed by lnvesting Activities
C. CASH FLOWS FROI,I FINAICIilG ACTIVIIIES I
Dividend Paid (Cash)
NET CASII USED/PROVIDED 8Y FIMI{CINGACTIVMES
D. NET IIICREASE IN CISH (A+8+C)
E. CASH AT EEGII{NII{G OF PERIOD :
F. CASH AT END OF PERIOD (D+E) !
ilet Operating cash Flow per share (NoCFPs)
t, a l;2W*/r2@{/*
(Md, Altrf Hosin)chief Financial Officer
forthe oedod Fnded 31 March, 2013
'\A4+"W,(Md: AYtaf H6sain)Chief Financial Officer
,rr.*oi7,ffil*,Managing Director
NITOL INSURANCE COMPANY LIMITED
(l.ld. Altaf HNin)ahi4 Einrh.i:l 06..r
ParticulaE Share capitalccnmlR@ile
KSreETHepuoml
RetainedEaming
Tobl
:quity as at 01- 01'2014 216,361,200 8,330,000 157,291,614 36,785,575 418,774,3W
,let Profrt Dudnq ttre 3rd
)uarter (aftel adjustrnenl
ftax and dividend)
t9,532,071 t9,532,071
?ansfer to General Rffie
iansfer to R&rye for
:xeptional Los15,178,530 (1s,178,530
:quitY as at 31 . 03 . 20'lr 216,36',t,200 8,330,000 172,{t0;114 41.139.117 $8,306,161
Particulatr Share CapittlGeneralR&rye Exeptional
Retain€dEaming
Total
:quity as at 01- 01- 2013 204,120,000 8,330,000 120,165,561 32,727,561 365,943,112
let Profit During the 3rd
)uarter (after adjustrnent
ftax and diYidend)
13,128,511 13,128,511
ransfer to General Rsewe
ran$er to Rffirye rol 5,401,265 (s,401,26s
rquityasrt3l -03.201: 2M,120,000 8.330.000 128,166,826 40.41t.807 379,071,633
st Particula$ Jan'14-Irtardl'14 Jan'13-March'13
Net Asset Value 40t,524,037 346,412,433
2 \et Asset Value Per Share t8.56 1.6.97
,let Ooeratino Cash Flow Der share 1.36 0.75
:arninq Per Share (EPS) 0.9( 0.G
n