FIRST QUARTERLY REPORT ( UN-AUDITED)

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Fine Foods Limited
New Market City Complex (Level- 6), 44/1, Rahim Square, Newmarket, Dhaka- 1205
Date : November 14, 2016
Dear Shareholders,
We are pleased to give below First Quarterly Un- Audited Financial Statements of the Company for the First Quarterly ended 30 September, 2016 as per Notification No. SEC/CMRRCD/2008-183/Admin/03-34 dated Semtember 27, 2009 of the Securities & Exchange Commission.
Sd/-
Nazrul Islam
Managing Director
FIRST QUARTERLY REPORT ( UN-AUDITED)
Cash Flow Statement (July-September, 2016) Balance Sheet ( July-September, 2016)
July-Sep.2016 July-Sep.2015 July-Sep.2016 July-Sep.2015
APPLICATION Amount( Tk.) Amount( Tk.) Particulars Amount( Tk.) Amount( Tk.)
Fixed Assets at WDV 71,872,688 73,091,647 C. Flow from Operation Activities 226,133 48,589
Other Assets 17,427,584 17,427,584 Collection fom Sales & Other 11,809,910 6,856,350
Net Working Capital 51,552,593 35,739,373 Pay to suppliers & Employees (11,583,777) (6,807,761)
Current Assets 55,934,404 38,879,926
Current Liabilities 4,381,811 3,140,553 C. Flow from Invest. Activities
Net Assets 140,852,865 126,258,604
C. Flow from Financing Activities
SOURCES: Amount(Tk.) Amount(Tk.)
Share Capital 130,400,930 130,400,930 Net Cash Inflow/(Out flow) 226,133 48,589
Reserve For Govt. Bond 5,149,473 5,149,473 Opening Cash & Bank Balance 558,860 353,027
Retained Earning /(Loss) 5,302,462 (9,291,799) Clossing Cash & Bank Balance 784,993 401,616
Total 140,852,865 126,258,604
Statement of Change in Shareholder Equity
(July-September, 2016)
July-Sep.2016 July-Sep.2015 Profit and Loss Account ( July-September, 2016)
July-Sep.2016 July-Sep.2015 Particulars Amount(Tk.) Amount(Tk.)
Particulars Amount( Tk.) Amount( Tk.) Balance 01/07/16 138,333,874 127,686,939
A. Revenue ( Turnover) Sales 13,009,910 6,256,350 Profit/(Loss) for the 1st Quarter 30/09/16 2,518,991 (1,428,335)
B. Less: Cost of Goods Sold 9,705,875 7,226,960 Banance 30/09/2016 140,852,865 126,258,604
C. Gross Profit 3,304,035 (970,610)
D. Less: Adm. & Selling Expenses 656,867 440,897
E. Operating Profit 2,647,168 (1,411,507) Particulars July-Sep.2016 July-Sep.2015
Basic Earning per Share(EPS): 0.193 (0.110)
Net Profit 2,647,168 (1,411,507) Net Assets Value (NAV) : 10.802 9.682
Net oparet. Cash Flow Per Share : 0.017 0.004
Profit & Loss Appropriation Account (July-September, 2016)
July-Sep.2016 July-Sep.2015
Particulars Amount( Tk.) Amount( Tk.)
N Profit (Tran.from P/L.A/C) 2,647,168 (1,411,507)
Provision for tax (114,717)
Deffered Tax (13,460) (16,828)
Net Profit After Tax 2,518,991 (1,428,335)
Last Year Profit / (Loss) 2,783,471 (7,863,464)
Balance Transfer to Balance Sheet 5,302,462 (9,291,799)
Sd/-
Nazrul Islam
Managing Director
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