Presentation on Financial statement of Aman Group

1. W
WELCOME TO OUR
PRESENTATION

2. Presentation
on
Financial statement
of
Aman Group

3. ID Name
171-009-041 Md.Mazharul Islam
171-013-041 Fahmid Al Refat
171-025-042 Maria Hossain
171-027-041 Md. Mobassher Hossain
171-032-041 Mst. Athika Bari
171-020-041 A.R.shohel rana
CV
Rubel Saha
Lecturer
School of Business
Submitted By: Submitted To:

4. AMAN
GROUP
TIMELINE VISSION
MISSION
STRATEGY
History &
Milestones
PRODUCTS
& SERVICESSHAREHOLDERSFINANCE
FINANCIAL
STATEMENT
Conclusion
INDEX
CORE VALUE
OUR GOAL

6. AMAN GROUP TIMELINE

7. AMAN GROUP TIMELINE

8. “To be recognized by the customers as the market leader for hi-tech
product innovation, quality product supplier and superior service
provider to the customers.”
MISSION
“To deliver promised quality and endeavor towards better
research, innovation and development. To be a trusted
brand for the customers, suppliers and employees.”
To be honest and committed in fair dealings with all
stakeholders of the Company.
CORE VALUE
VISSION

9. OUR GOAL
Aman Cotton Fibrous Limited (ACFL) is primarily engaged in
manufacturing of high quality cotton yarn in Bangladesh and
marketing and selling of product in the domestic market as
deemed export. The installation of a high capacity air
conditioning and filtration plant has enabled the mill to meet
the international standards. The Company manufactures 100%
cotton Carded, Combed & Semi-combed ring spun grey yarn for
knitting as well as weaving. From the beginning of operation of
ACFL, it has managed to comply with the international
standards of management, which was reflected to attain of ISO
9001:2008 Certificate.

10. STRATEGY
1. Ensure sustainable growth and modernization of existing facilities
with potential for success through increasing capacity and
manufacturing efficiency;
2. Achieve global competitiveness and to derive the full benefit of our
demographic and wages advantage;
3. Achieve technological superiority;
4. Strengthening financial resources;
5. Maintain state-of-the-art manufacturing facilities
6. for ensuring best quality products to the customers; Obtain world
class accreditation by proper execution of ISO 9001:2008 standard
and best practices that are proven effective

11. History and Milestones
2005 2012 2016
2007 2013
2018 2018
03 May
2018
Date of incorporation
28 December
Conversion of status
from private to
Public Ltd. Co.
22 April
Signing of Issue
Management
agreement for IPO
31 March
01 November
Commencement of
production of the
Company
25 March
ISO 9001:2008
Trading with Stock
Exchanges
06 August
Placed in 'N'
category in bourses
06 August
2018
Consent of IPO achieved
26
Decemb
er
First AGM
as
Publicly
Listed
Compan
y

12. PRODUCTS And SERVICES
Product Name Sales During the
Year 2017-18 (MT)
Percentage
(%)
Yarn-Carded 4,698 72.76%
Yarn-Combed 1,758 27.24%
Total 6,456 100.00
The principal product of the Company is combed & carded cotton yarn of
different counts. The products are supplied to local textile industries, which are
exported mostly to Europe and USA

13. SHAREHOLDERS

14. 2018 2017 2016 2015 2014
ASSETS EMPLOYED
Total Assets 4,628,617,447 4,337,893,105 4,085,266,348 3,872,011,641 3,724,158,205
Total Current Assets 2,854,217,155 2,543,511,142 2,390,719,882 2,448,831,433 2,320,330,269
Property Plant & Equipment 1,384,228,123 1,442,587,677 1,381,113,217 1,272,133,079 1,320,515,041
Inventories 983,576,574 981,166,296 958,845,202 1,006,523,507 978,635,108
Accounts Receivable 839,831,316 843,778,786 775,314,538 811,075,653 990,446,869
FINANCED B
Share Capital 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000
Revaluation Reserve 265,382,238 265,382,238 265,382,238 237,415,521 237,415,521
Retained Earnings 2,321,261,057 2,063,982,851 1,786,949,775 1,513,676,212 1,258,509,846
REVENUE AND PROFIT
Revenue Earned 1,609,935,925 1,734,266,045 1,694,452,484 1,709,964,382 1,970,153,083
Gross Profit 399,138,665 433,253,940 433,547,662 432,088,249 493,887,854
Net Profit Before Tax 302,960,765 327,788,920 319,448,826 301,921,747 351,037,574
Net Profit After Tax 257,278,207 277,033,076 270,759,277 256,713,297 296,365,313
FINANCIAL HIGHLIGHTS

15. FINANCIAL STATEMENT
AMAN COTTON FIBROUS LTD.
Statement of Financial Position
As at 30 June, 2018
Assets Notes
Amount in Taka
June 30, 2018 June 30, 2017
Non Current Assets : 1,774,400,292 1,794,381,963
Property, Plant and Equipment 3.00 1,384,228,123 1,442,587,677
Capital Work in Progress 4.00 390,172,169 351,794,286
Current Assets : 2,854,217,154 2,543,511,142
Investment in Listed Securities 5.00 83,266 6,404,575
Inventories 6.00 983,576,574 981,166,296
Accounts and Other Receivables 7.00 839,831,316 843,778,786
Advances, Deposits & Pre-Payments 8.00 813,286,370 483,276,839
Loan to Sister Concern 9.00 99,281,472 189,896,835
Cash & Cash Equivalents 10.00 118,158,157 38,987,811
TotalAssets 462,86,17,447 433,78,93,105

16. Shareholders' Equity : 3,386,614,445 3,129,326,452
Share Capital-Paid up 11.00 800,000,000 800,000,000
Retained Earnings 12.00 2,321,261,057 2,063,982,851
Available For Sale (AFS) Reserve 12.01 (28,850) (38,637)
Revaluation Surplus 13.00 265,382,238 265,382,238
Non Current Liabilities : 141,964,555 151,789,290
Long Term Borrowings- Net of Current Maturity 14.00 57,109,673 73,442,949
Deferred Tax Liability 28.04 84,854,882 78,346,341
Current Liabilities : 1,100,038,447 1,056,777,363
Short Term Borrowings 15.00 903,821,390 924,138,221
Long Term Borrowings-Current Maturity 16.00 25,007,233 33,385,425
Accounts Payable 17.00 9,286,365 3,206,987
Liabilities for Expenses & Others 18.00 113,820,903 36,037,680
Provision for Taxation 28.02 48,102,556 60,009,050
Total Liabilities & Shareholders' Equity 462,86,17,447 433,78,93,105
NAV per share with revaluation 19.00 42.33 39.12

17. Particulars Notes Amount in Taka
June 30, 2018 June 30, 2017
AMAN COTTON FIBROUS LTD.
Statement of Profit or Loss and Other Comprehensive Income
For the year ended June 30, 2018
Sales 20.00 1,609,935,925 1,734,266,045
Cost of Sales 21.00 (1,210,797,259) (1,301,012,105)
Gross Profit 39,91,38,665 43,32,53,940
Operating Expenses: (3,25,43,136) (3,11,82,329)
Operating Profit 36,65,95,529 40,20,71,611
Financial Expenses 26.00 (51,599,240) (63,023,368)
Profit before Other Income 31,49,96,289 33,90,48,243
Non Operating Income 27.00 3,112,514 5,130,123
Profit before Contribution to WPPF 31,81,08,803 34,41,78,366
Contribution to WPPF (15,148,038) (16,389,446)
Profit before Tax 30,29,60,765 32,77,88,920

18. Provision for Tax: 28.00 (45,682,558) (50,755,844)
Net Profit after Tax 25,72,78,206 27,70,33,076
Other Comprehensive Income : 9,787 2,091,686
Related tax
Total Comprehensive Income 25,72,87,993 27,91,24,762
Basic Earnings Per Share 29.01 3.22 3.46

19. Thank you
for your precious
attention