Beruflich Dokumente
Kultur Dokumente
Taka in ‘000
________________________
30 June- 05
APPLICATION OF FUNDS
15007108
14486375
3526694
10428815
60231
111205
880163
URRENT ASSETS
Stocks
Debtors
425000
14032629
28746
Bank borrowing
4246
24500
Dividend
Unclaimed
Proposed
__________
========
49000
830346
OURCES OF FUNDS
Share capital
Reserves
General reserve
==========
________________________
30 JUNE 2005
37148227
535790
12457
6515
Products
Freight
Packages
Handling
(37702989)
(384915)
(87659)
verheads
(472574)
Trading profit on petroleum trading 38633
---------------------------
=================
Appropriations
24500
62344
86844
==================
Taka in ‘000
30 June 2005
122844
24887
45667
(69913)
PERATING ACTIVITIES
38602779
(38392276)
(87659)
123485
(843270)
1138569
95135
(1286663)
ncrease / (Decrease) in
Stocks
Debtors
Increase / (Decrease) in
(80096)
NVESTING ACTIVITIES
Capital Expenditures
Investment
(80096)
FINANCING ACTIVITIES
===============
Check
Opening (1332183)
Closing 455163
877020
===================
RATIO ANALYSIS
Liquidity ratios
Profitability
/common equity
Price/ Earning (P/E) ratio = Current market price of share / Earning per share
Price / Cash flow ratio = Price per share / Cash flow per share
= Price per share / (Net cash flow / No. of share)
Market / book ratio (M/B) = Market price per share / Book value per share