AGRICULTURAL MARKETING CO LTD105 Middle Badda, Pragoti Sharani, Dhal<a-l?l?

Dear Shareholders

We forward herewith the Un- Audited Financial Statements of Agricultural Marketing Co, Ltd for the 3rdquarter ended on 31st March, 2019 as per Rule 13 ofthe Securities & Exchange Rules 1987.

Md. Eleash MridhaManaging Director

AGRICULTURAL MARKETING CO LTD

3rd Quarter Un-Audited Results

Statement of Comprehensive IncomeFor The Period From fuly 01,2018 to March 3L,ZOl9

Iuly-2018to

March 2019to

March

lan-2079to

March 2019

Taka'000

fan-2018to

March 2018

TURNOVER

Cost & Expenses :

Cost of Goods Sold

Administrative Expenses

Marketing Expenses

Selling Expenses

Distribution Expenses

Operating Profit before Financial ExpensesFinancial Expenses

Operating Profit after Financial ExpensesOther Income

Net Profit Before WPPF & Income TaxContribution to WPPF

NETPROFIT BEFORE TAX

Provisi<ln for Income Tax

Deferred Tax

NET PROFIT AFTER TAX - Transferred to

Statement of Changes in Shareholders EquityEarning per Ordina ry Share (EPS) - Basic

L,966,997 t,782,O39

146,894

t87,880)

143,087(8s,6701

689,05s

48,809

t34,31s1

614,418

46,436{27,203)

s9,ot43,6t2

57,417t,579

74,4942,303

62,626(2,e82)

5A,99609

(8,s08)

16,797

[800)

19,697

1938)5 1

(3,342)

759

(1,163)[ 1 3,288]46,356 47,679 12,655 77,596

5.79 5.96 1.58 2.20

U,ffi*,Chief

7 081

1,,594,222

46,475

76,092

31,227

684

7,435,075

41,,281

69,396

26,5t62

557,907

t5,64229,893

10,737

2 929

494,300

13,956

27,658

9,739

1,4,371, 11,352

8444,250 3,827

664

t

79,233464

AGRICULTURAL MARKETING CO LTD

Statement of Financial Position (Un-Audited)

As at March 31,20t9

Non Current Assets

Fixed Assets (WDV)

Current Assets :

Inventories

Debtors

Advances, DePosits & PrePaYments

Cash & Bank Balances

Assets

Shareholders' EquitY :

Share CaPital

Share PremiumRetained EarningsRevaluation SurPlus

Non Current Liabilities :

Def'erred Tax LiabilitYLong Term Debt

Current Liabilities :

Current Portion of Long Term Debt

Short Term Loan from Bank I Secured)

Credits & Accruals

Workers' Profit Participation Fund

lncome Tax PaYable

0ther liabilities

Equity and Liabilities

Net Assets Value ( NAV )

Ma

Chief

30 2014

1,383,073 1,431,449

B 734

6 72

77.98 75.39

59

3

4

623

5.006.00

7.00

8.009.00

T*UAl[,lhectorr

."*SM.,

0

,991,

580,0s7r20,393249,767

7L6

564,4431.35,256

278,644

1 932

80,00040,000

468,177

27,8625t9,76L

45,5267,545

66,069

27,862596,519

40,5624,563

51,698

1.'2,240

159

13,32311

80,00040,000

489,000

31 March 2019NoteParticulars

342,865

-rsgg,ozs

r,431,+49

h*t/

AGRICULTURAL MARKETING CO LTDCash Flow Statement ( Un-Audited l

For the 3rd Quarter ended March 31,201,9

Cash Flows from Operating Activities :

Cash received from CustomersCash Paid to SuppliersCash Paid to Employees & OthersIncome Tax PaidNet Cash Generated from (Used in) Operation Activities

Cash Flows from Investing Activities :

Acquisition of Property, Plant & EquipmentInvestment in WIPDisposal ol Property, Plant & EquipmentNet Cash Used in Investing Activities

Cash Flows from Financing activities :

Long Term LoansShort Term LoansLiabilities fbr Other FinanceInterest PaidDividend PaidNet Cash Flows from Financing activities

Increase/(Decrease) in Cash & Cash EquivalentsCash & Cash Equivalents at OpeningEffect of Exchange rate fluctuations on cash heldCash & Cash Equivalents at Closings

Net Operating Cash Flow Per Share (NOCFPS)

ng Director

Chief Officer

(75,2s2)(76,7s8)

{2,137)(86,118)(23,es6)

(4s,048)(21,2s3)

143(88,e46)(20,340)

2,233,384(1,420,979)

(s4B,Be1)(30,577)

232,937

2078

L,892,970(L,236,0e4)

t449,792)(37.062\

t69,972

(204,22t)28,71660,71.6

559

t175,444)(s,472)63,721.

26589,99L 58,514

29.L2 27.25

W. ."eJ

Co

2079

Amount inRetained TotalShare Revaluation

4 51

Particulars

Balance as on 30 lune2017Net Profit after TaxDepreciation on Revalued Assets

Transfer to Dividend Payable

Balance as on 31 March 2018

Balance as on 30 fune 2018

Net Profit after Tax

Depreciation on Revalued Assets

Transfer to Dividend PaYable

Balance as on 31 March 2019

Managing Director

AGRICULTURAL MARKETING COMPANY LIMITEDStatement ofChanges In Equity

for the period from fuly 2018 to March 2019

80,000 40,000 15,661

(78)

40,000

15,583

14,932

(67)

80,000

80,000

438,12547,679

7B

s73,78647,679

595,86S

603,10946,356

(2S.600.l

468,17746,356

6712 5,600.}

1

INTERIM NOTES TO THE FINANCIAL SATEMENTS AS PER BAS'34

a. There is no post balance sheet event occurred after the reporting date, which would significantly affect the financial position

of the company as at the Balance sheet date.

b. Figure have been rounded off to the nearest thousand taka and rearranged, where necessary to conform the current period

presentation.

c. Deferred Tax has been calculated up to 31st March 2019 in this accounts

d. Tax has been provided considering yearly tax rate'

l) @ 250/o on earning of Local Business

ii) @ 0.60lo on Export u/s-82( c ) of Income Tax Ordinance 1984'

e. Exchange fluctuation on Foreign Currency Loan of quarters' has been adiusted in this accounts to comply BAS-2 1

f. Depreciation on revaluation surplus has been given effect in accounts as per BAS-16

g. Notes to Accounts attached are the integral part ofthis account'

."-ffis* t