| ALHAJ TEXTILE MILLS LIMITED |
| COMPRIHENSIVE INCOMESTATEMENT (PROFIT AND
LOSS ACCOUNT) UNAUDITED |
| FOR THE HALF
YEAR ENDED 31 DECEMBER 2011 |
|
|
PARTICULARS |
|
Half year Ended |
|
Half year Ended |
|
Interim Period |
|
Interim Period |
Growth |
|
|
July-Dec,2011 |
|
July-Dec,2010 |
|
Oct-Dec,2011 |
|
Oct-Dec,2010 |
% |
|
Revenue
(Turnover) |
|
135,847,149.38 |
|
56,353,303.24 |
|
78,053,897.20 |
|
56,353,303.24 |
38.51 |
|
Cost of Goods Sold |
|
(128,476,815.44) |
|
(35,880,809.52) |
|
(79,373,267.02) |
|
(34,541,324.52) |
129.80 |
|
Gross Profit / (Loss) = |
|
7,370,333.94 |
|
20,472,493.72 |
|
(1,319,369.82) |
|
21,811,978.72 |
(93.95) |
|
Operating Expenses: |
|
|
|
- |
|
Administrative
Expenses |
11 |
(7,627,991.36) |
|
(4,390,721.41) |
|
(4,668,219.96) |
|
(2,582,194.60) |
80.79 |
|
Selling &
Distribution Expenses |
12 |
(509,096.00) |
|
(198,264.00) |
|
(285,063.00) |
|
(198,264.00) |
43.78 |
|
Total Operating Expenses |
|
(8,137,087.36) |
|
(4,588,985.41) |
|
(4,953,282.96) |
|
(2,780,458.60) |
78.15 |
|
|
|
|
- |
|
Operating Profit / (Loss) |
|
(766,753.42) |
|
15,883,508.31 |
|
(6,272,652.78) |
|
19,031,520.12 |
(132.96) |
|
Financial Expenses : |
|
|
|
- |
|
Interest on C.C loan |
|
(1,247,300.00) |
|
- |
|
(623,650.00) |
|
- |
100.00 |
|
Interest on long term loan |
|
(2,572,408.00) |
|
- |
|
(1,286,204.00) |
|
- |
100.00 |
|
|
(3,819,708.00) |
|
- |
|
(1,909,854.00) |
|
- |
100.00 |
|
Net Operating Profit / (Loss) |
|
(4,586,461.42) |
|
15,883,508.31 |
|
(8,182,506.78) |
|
19,031,520.12 |
(143.00) |
|
|
|
|
- |
|
Bank Interest Received on STD A/C |
|
107,051.18 |
|
4,596.88 |
|
107,051.51 |
|
- |
100.00 |
|
Income from Truck |
|
4,800.00 |
|
13,825.00 |
|
4,800.00 |
|
18,421.88 |
(73.95) |
|
Dividend Received from
CDBL |
|
- |
|
- |
|
- |
|
- |
-
|
|
|
111,851.18 |
|
18,421.88 |
|
111,851.51 |
|
18,421.88 |
507.17 |
|
Ner profit /Loss before Tax & WPPF |
|
(4,474,610.24) |
|
15,901,930.19 |
|
(8,070,655.27) |
|
19,049,942.00 |
(142.37) |
|
Provision for Income Tax |
|
- |
|
- |
|
- |
- |
|
Net Profit / (Loss) After Tax
= |
|
(4,474,610.24) |
|
15,901,930.19 |
|
(8,070,655.27) |
|
19,049,942.00 |
(142.37) |
|
Appropriations: |
|
|
|
- |
|
Profit / (Loss) Brought Forward |
|
18,695,476.58 |
|
(10,157,434.88) |
|
- |
|
- |
- |
|
Proposed Bonus Share |
|
- |
|
- |
|
|
|
- |
|
Adjustment in Excess Provision |
|
- |
|
- |
|
|
|
- |
|
|
18,695,476.58 |
|
(10,157,434.88) |
|
(8,070,655.27) |
|
19,049,942.00 |
(142.37) |
|
|
|
|
|
|
|
|
|
Profit / (Loss) Carried Forward |
|
14,220,866.34 |
|
5,744,495.31 |
|
(8,070,655.27) |
|
19,049,942.00 |
(142.37) |
|
Earning per Share(Per value Taka 10
)(EPS) |
|
(0.58) |
|
2.07 |
|
(1.05) |
|
2.48 |
(142.34) |
|
|
S/d. Illegible |
|
|
|
|
|
Chief Accountant |
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