-
sAIfu Saiham Textile Mills Ltd.\'1, Dhoko Ofica Soihom Tower,
Plot # 34, Rood #136, Gulshon-I, Dhoko-I212, Bonglodesh.
Ref: STML/\91]t21118
Dated: Dhaka
April 26, 2018
'I.he ChairmanBangladesh securities and Exchange
CommissionSecurities Commission BhabanPlot: E-6lC"
AgargaonSher-e-Bangla NagarDhaha-1217.
SLrbject: Price Sensitive Information
Dear Sir,'l'his is tbr kind information ol all concemed that the
Board of Directors of Saiham Textile Mills Ltd. in
irsBoardVleetingheldon
April26,2018at4.30P.M.atitsDhakaOfficeapprovedun-auditedfinancial
statements fbrthe 3'd Quafter endecl March 31,2018 in compliance
with the regulation 33 of the Dhaka
Stock Exchange (Listing) RegLrlations, 20 1 5.
As per u1-auclited f-n-rancial statements for the 3'd Quafier
ended March 37,2018 the performance of
Saiham Textile Mills Ltd. was as under:
Thanking you
Yours faithfully
N.;r.la,*
(Md. Neyamat Ullah )Company Secretary
Copy to: (i) The Chief Regulatory OfficerDhaka Stock Exchange
Ltd.9/F, Motijheel C/ADhaka-1000.
(ii) The Chief Regulatory OfficerChittagong Stock Exchange
Ltd.Eunoos Trade Centre (Level-15)52-53, Dilkusha
C/ADhaka-1000.
sl.No.
Particulars July 01,2017to
March 31,2018
July 01,2016to
March 31,2017
January 01,2018to
March 31, 2018
January 01,2017to
March 31,2017
01 Prollt befbre'fax 125.355.1 I 1 1 .33,403, I 99 50.229.384
175
02 I)r'oflt a11er 'l'ax 75.3 96,025 73.785.971 32.608.33"7 91i
33
03 Irarnin-,.s I'}cr Sharc (l-)l']S) 083 0.86 0.3 6 0.31
04 NAV I)el Share: 26.60 28.5 305 Nct Opcraling Cash |lorv Per
Sharc (NOCIiPS) 1.61 l .54
Phone : 9862284,9t%3323,9887441, Fo
-
2
sdlhnt Saiham Textile Mills Ltd.qI/
Dhoko Office: Soihom Tower, Plot # 34,Rood #]36, Gulshon-l,
Dhoko-l212, Bonslodesh.?hone:98622M,8835871,9887M1, Fcx :
+88-02-9894607,8826254, E-moil : [email protected], Web:
www.soihom.com
Registered Office & Foctory : Noyoporo, Soihom Nogor,
Modhobpur, Hobigoni-3333.
Rcl: STMLrl9 t122ll8Dated:Dhaka
April -26,2018
The ChairmanBangladesh Securities and Exchange CommissionS
ecurities Commission BhabanPlot: E-6lC, AgargaonSher-e-Bangla
NagarDhaka-1217.
Subject: Submission of Un-audited 3'd Quarterly Financial
Statements of Saiham Textile Mills Ltd.
Dear Sir,
As per regulation 17(3) of DSE Listing Regulations 2015, we are
pleased to enclosed herewith the
Un-audited 3'd Quarterly Financial Statements for the period
from January 01, 2018 to March 31, 2018 of
Saiham Textile Mills Ltd. The above Un-audited 3'd Quarterly
Financial Statements are also available in
the website of the company.
The website of Saiham Textile Mills Ltd. is
www.saihamtextile.com
Thanking you
Yours faithfully
(Md. Neyamat Ullah)Company Secretary
Copy to: (i) The Chief Regulatory OfficerDhaka Stock Exchange
Ltd.9/F, Motijheel C/ADhaka-1000.
(ii) The Chief Regulatory OfficerChittagong Stock Exchange
Ltd.Eunoos Trade Centre (Level-15)52-53, Dilkusha
C/ADhaka-1000.
-
'3
sdtu,.r1, Saiham Textile Mills Ltd.Dhoko ffice: Soihom Tower,
Plol # 34, Rood #,136, Gulshon-,1, Dhoko-l2.l2, Bonglodesh.
Phone :98622M,8835871, 9887441, Fox : +88-02-9894607 ,8826254,
E-moil : [email protected], Web: www.soihom.comRegistered Office
& Foctory : Noyoporo, Soihom Nogor, Modhobpur,
H,obigoni-3333.
Statement of Financial Position (Un-audited)As on March
31,2018
Non-Current Assets :Property, Plant & Equipment- Spinning
(net of dep.)Property, Plant & Equipment- Melange (net of
dep)
Current Assets :lnventories
Trade DebtorsSundry Receivable
Advances, Deposits & PrepaymentsFixed Deposit Receipt
Cash & Cash Equivalents
Total Assets
Equity & Liabilities :Shareholders' Equity:Share Capital
Share Premium
General Reserve
Revaluation Reserve
Retained Earnings
Non-Current Liabilities :Term Loan-Prime Bank LtdDeferred Tax
LiabilityCurrent Liabilities :Short Term Loan
Current portion of long term loan
Rights Share money Refundable
Liabilities for Goods
Liabilities for Expenses & Others
Provision for Tax
Total LiabilitiesTotal Equity & LiabilitiesNet Assets Value
(NAV) Per Share
dl^sManaging Director
a
1,816,602,828 1,879,452,117
2,468,
_____1199.99949_ _____l 348,n9J 40_
2,408,754,888905,625,000727,500,000
2,764,589
385,605,735387,259,564
2,439,477,927
905,625,000
727,500,000
2,764,589
400,089,371
403,498,967
289,779,04996,875,000
192,904,049
1,571,435,399
396,941,025
6,244,785
15,000
1 ,1 01 ,951 ,82028,858,59237,424,177
165,982,619
165,982,619
1,742,776,194
699,642,973
125,606,126
15,000
874,055,585
26,324,65617,131,854
t4-c
1,86',1,214,449 1,908,758,813
______ll99,sq9rE9_ ______! 348,n6,7 40 _26.60 26.94
NJ..**Company Secretary
Amount in Taka
1.oo T 6eo58e,e5oll-ri5340388 Ir.oo l tizqTz,aftll t,tas,al:
ftel
2.00
3.00
4.00
5.00
6.00
2,453,366,5081,263,594,156
783,744,5322,625,000
196,967,896
145,586,609
60,848,315
1 ,292,180,696561,697,05231,127,784
62,751,776
495,586,609
25,440,706
"lrullryChief Finan{al Officer
Director
-
sdtu,.ra, Saiham Textile Mills Ltd.Dhoko Office: Soihom Tower,
Plot # 34, Rood #136, Gulshon-1, Dhoko-12,l2, Bonglodesh.
Phone :98622M,8835871, 988744,l, Fcx : +88-02-989 4607 ,8826254,
E-moil : in{[email protected], Web: www.soihom.comRegistered Office
& Focfory : Noyoporo, Soihom Nogor, Modhobpur,
Hobigoni-3333.
For the 3rd quarter ended on March 31, 2018
Turn Over
Cost of Goods sold
Gross Profit
Admin. & Marketing expenses
Financial Expenses
Operating Profit
Non- Operating lncome
Operating Profit before WPPF
Provision for WPPF
Profit Before Tax
Provision for Tax
Current Tax
Deferred Tax expenses
Net profit After tax
Earning per share (EPS)
Prior period figure's restated
@Tr-:Managing Director
1,634,157,242
(1,434,120,863)
1,261,263,597
(1,044,003,317)
506,003,656
(436,128,875)
428,092,770
(355,312,143)
200,036,379
7.00 (46,914,447)8.00 (38,283,601)
217,260,280
{46,890,744)
(57,818,778)
69,874,781
(12,688,436)
(12,798,467)
72,780,627
(16,241,183)
(16,006,955)
114,838,331
16,784,535
112,550,758
27,522,601
44,387,878
8,352,975
40,532,489
7,587,095
131 ,622,966
(6,267,755)
140,073,359
(6,670,160)
52,740,853
(2,511,469)
48,119,594
(2,291,409)
125,355,111 133,403,199 50,229,384 45,828,175
75,396,025
0.83
73,785,971
0.86
0.81
32,608,337
0.36
h.FGompany Secretary
26,911,833
0.31
0.30
^n3Director
Statement of Profit or Loss and Other Gomprehensive lncome
(Un-Audited)on Marc
Particulars Notes
Amount in Taka
July' 17 toMarch'18
July'16 toMarch'17
January 18 toMarch'18
January 17 toMarch'17
(22,762,740) (8,369,705) (7,632,936)
11,283,406
Chief Financ
4
-
6
s6tu\ra, Saiham Textile Mills Ltd.Dhoko Office: Soihom Tower,
Plot # 34, Rood #,136, Gulshon-,1, Dhoko-12,12, Bonglodesh.Phone
:9862284,8835871, 9887441 , Fox : +88-02-9894607 ,8826254, E-moil :
[email protected], Web: www.soihom.com
Regislered Office & Foctory: Noyoporo, Soihom Nogor,
Modhobpur, Hobigoni-3333.
Statement of Gash Flow (Un-Audited)Forthe 3rd quarter ended on
March 31,2018
Particulars
A. Cash Flows from Operating ActivitiesCollection from customers
and other incomePayment to suppliers, employees and other
expensesAdvanced Tax paidNet cash provided / (used) by Operating
Activities
B. Cash Flows from Investing ActivitiesPurchase of property,
plant and equipmentlnvestment of FDRNet cash provided / (used) by
lnvesting Activities
C. Cash FIows from Financing ActivitiesLoan (repaid)/ received
during the yearDividend Paid for 2016-2017Net cash provided /
(used) by Financing Activities
Net lncrease / (Decrease) in Gash and CashEquivalents
(A+B+C)Cash and cash equivalents at begining of the yearCash and
Cash Equivalents at end of the financial period
Net Operating Cash FIows Per Share (NOCFPSIPrior Period figure's
restated
€:\aManaging Director
1,428,894,297 1,316,729,872(1,249,860,027) (1,179,836,917)
(33,433,810) (4,000,000)_____1_45,999199_ 132,8e2,e55
(26,329,562) (16,574,680)350,000,000
____923,919119_ (16,5?4,680)
_____1133,9q9,2qq_ (18,50s,166)
(325,188,289)(108,675,000)
35,407,609
25,440,706
(18,509,166)
97,809,109
424,736,416
tuh-3Director
60,848,315 522,545,525
1.61 1.541.47
t\.,#Company SecretaryGhief Financi
Amount in TakaJuly'2017 to ll July'2016 toMarch'2018 ll
March'2017
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6
Saiham Textile Mills Ltd.Dhqkq O{fice: Soihom Tower, Plot # 34,
Rood #136, Gulshon-1, Dhoko-1212, Bonglodesh.
Phone : 98622M, 8835871 ,9887 441, Fcx : +88-02-989 4607
,8826254, E-moil : i#[email protected], Web: www.soihom.comRegistered
Office & Foctory: Noyoporo, Soihom Nogor, Modhobpur,
Hobigoni-3333.
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Saiham Textile Mills LtdNotes to the Financial StatementsAs at
and for the period from July to March 31,2018
1.0 Property Plant & Equipment: Spinning Unit
This is arrived as follows:
Cost
Less: Accumulated DepreciationWritten down value
Property Plant & Equipment: Melange Unit
Cost
Less: Accumulated DepreciationWritten down value
2.0 Fixed Deposit Receipts
IDLC Finance Ltd.(A/C No. 10252204175201) GutshanLanka Bangla
Finance FDR noDelta Brac Housin g-( F DR-No 7 1 000 1 17 027 -1
28639)FDR with Bank AsiaFDR with Dhaka Bank
3.0 Cash & Cash Equivalents :
Cash in HandCash at BankTotal
Cash in Hand :Head OfficeFactory OfficeTotalCash at Bank:
Janata Bank Ltd. (A/C No. 023733002322) MotijheetJanata Bank
Ltd.(A/C No. 0340-0210001941) NoyaparaDutch Bangla Bank Ltd.(A/C
No. 01 161 10000006828)
Dhaka Bank Ltd.(A/C No. 215150000001464)Dhaka Bank Dividend Ltd
Nc-215150000001S54Mid land Bank Ltd. (A/c No. 000211900001S1HSBC
Bank Dividend A/C-001 - 145-457 -013Premier Bank Ltd (A/C
no-014913100000040)Eastern Bank Ltd A/C no-101106032929Eastern Bank
Ltd A/C no-1041060265553Eastern Bank Ltd ERQ
A/C-1013100350441Standared Chartered Bank ERQ NC421184135Prime Bank
A/C-021 36000299bKash A/C-806446003
1,541,860,343 1,520,267,834415,647,465 356,656,105
1,126,212,979 1,163,611,729
25,000,000435,000,000
30,000,0002,586,6093,000,000
60,949,315 25,440,706
1,763,668 | Aeg,zqi271 I 681.257
2.425.9:39 1,380.499
145,596,609 495,596,6095,000,000
135,000,000
2,586,609
3,000,000
1,380,499
71,1031 ez,aoo.oo635,801 | 2,405,519---'""'|.'-vv452,7s9 |
340,213.00I v-v,a I !110,415 J r,SSA,OaZ.OO
3,719,968 | 0,OZO,+1O.OO326,715 | 109,380635,88'1 |
655,106686,353 | 163,740
234 | 23475,999 | 75,99934,829 | 225,574
2,063,172 | 1,991,053117,007
23,898
690,389,950 715,940,399
-
F.C AccountStandared Chartered Bank fuC -46118413501Dhaka Bank
Ltd .F.C NC-21413000000056HSBC F.C Margin tuC no-001-145457-091HSBC
Offshore A/C no-050-0077-80-005F.C Account with EBL
A/C-1013100350441
4.9 Term Loan
Prime Bank Ltd
5.0 Short Term Loan
Standard Chartered Bank LtdHSBC bankEastern Bank LtdMid Land
BankDhaka BankLanka Bangla FinanceOthers LoanBank Loan & Over
Draft:Eastern Bank LtdStandard Chartered Bank LtdHSBC Bank Ltd
6.0 Current portion of Term loan
4,996,036
4,4934,743,935
406,452
495,282
396,941,025 699,642,97340,000,00080,000,00040,000,000
100,000,00011,461,56917,500,000
200,000,;00200,000,000160,000,000
13,899,35317,500,000
7.0
41,251,986
4,4931,495,999
56,309
6,659,457
49,794,68949,118,231
49,449,56647,500,457
Administrative and July-March-2018 July-March-2017 Jan-March-18
Jan-March-17l!,atary & AilowanceslProvidend FundlOttice
RentlPostage & StamplPrinting & StationaryI Repair &
MaintancelMaintance of Vechilet-I
lravellnglConveyanceEntertainmentPaper &
PeriodicalsAdvertisementSubscription& Donationlnsurance
premiumForm, Fees & OthersBoard Meeting FeeMedical
ExpensesWealfare ExpensesElectricity (H/O)Miscellaneous
ExpensesSelling & DistributionOffice MaintanceTelephone, Telex
& FaxWater & sewrage ChargesDirectors RemunerationAuditors
RemunerationProfessional FeeDepreciationIt expenses
26,223,4491,244,7632,100,000
132,149455,39454,050
1,048,47344,649
927,5531,102,624
I 18,696294,500376,323
1,67'1,5801,884,214
262,50035,960
378,936474,826261,809
1,025,679598,860130,436'148,350
720,00075,000
4,610,055513,619
26,350,/ /6
3,150,000150,810378,313473,779569,489463,1 01530,1 53
1,001,73045,986
142,018340,082699,764813,875187,500179,508399,291268,036306,060
1,717,813276,579172,029163,960720,000
75,000315,800
4,606,966392,326
o,49 /,U55673,772
68,919353,247
347,8647,800
261,566322,37634,810
183,700
882,340704,025105,000
5,59070,430
129,50919,900
117,58044,880
240,00025,000
89,1 761,503,897
10,026,0_54
1,050,00070,455
269,69542,973
116,61534,77531,050
263,40025,97046,218
130,612436,312226,061105,000145,065272,8181 13,936
51,793602,000117,579
51,22951 ,1 60
240,00025,00050,800
1,641,4003,213
Total 46,914,447 46,990,744 12.688.436 16,24',1,193
11
-
8.0 Financiallnterest on Term Loan-Prime Banklnterest on Term
Loan(HSBC)lnterest on Short Term Loan-HSBClnterest on Normal Loan
EBLlnterest on Cash Credit-EBL
lnterest on Short term Loan-MBLlnterest on SCB, STL
Interest on SCB, CC/overdraftlnterest on Sales realized
Bank interest on Dhaka BankBank Charge & Commission
4,553,942
2,354,470
3,675,589
5,244,947
2,606,250
2,626,560
4,737,377
1,870,000
2,418,887
8,195,579
6,444,733
u,sal,gaz2,930,556
1,339,791
1,841,482
15,836,143
2,858,359
9,468,991
2,557,361
1,742,428
2,094,748
914,444
388,889
1,236,166
1,870,000
889,523
3,662,269
4,091,700
282,384
625,551
1,800,000
91 1,964
2,411,9442,075,000
3,808,412
