tfade mark, - nitol insurance company limited · 2016. 2. 2. · e. cash at eegii{nii{g of period :...

#'*l*.ffiiifi*$ ir*l.11$$ls.$f,.ffi

nt (Eanglaoesn Govt. t redsuly | 25,000,000

,nt in shares I r,tto,"'asainst office space I 1?1,91?,119

in variours Banks I 325.206,000Debtors | 163,222,088

stamD | 3,319,116of Printing I 501,750

& Bank Balance | 51,692,210

I---iro32ol4 II r"r." I

l-7@,84.842,-r1

Total Current Assets 594,5rttOZt

[-ailr2ore II r"r" I

| 79,6s0,060 I

f--r*r*lI ,,..ro.rr, II rzr,a:2,:so I

I r*:(ii;iiilI soz.cao I

I n,gtq,gza I

690,17s,6a6

Fz-(s. M. Malfubul Karim)

Managing Director

I t-rrr,""1

f-rrel1786-l*-ff6ffi77$'

W

Account (Reserye for I V|]tz,+Sz

-ffid1@41

FIi{ANCED BY ! Wrotat ]lEffiffiI

(Md. Altaf Hossain)Chief Financial offlcer

In6meJan'14-March'14

Taka

let premium (Gross premiumls Re-lnsurance &

djus[nent of Unexpired Risk)12t,785,737

i-e-!Ls_ut!tre-egl!]55!_o-ti?omE-rrom iniiiist. tnvestment and Fimncial

9.4s6.4626,530,302

1lre-!C,.it!t-r9-------"------,i*-t claliii'i-ci6G-[rj]iiiili-ini-d ii aaiustment'6I------)rfstandino Claim)

35,399,68s

,lanagemnt Exp 59,091,276

:ommission 26,531,63s

tofit before Tax 22,749,905

tovision for Tax 3,217,834

letained Earnings 19.532,071

r----rylE.;hihdMr<hrE r -.-- .+

. A rN) -__-w2_\6b+"V* "2-(Md. aitar Hosin) t s' d:I3l"b"'lllllli' )

Jan'13-ilarch'13Taka

58,932,312

__-_--_-,-____4,5-3-2.,5q5-5,643,684

----..-An iir-iliti

r6,870,094

27,724,267

9,148,614

\17Lt l7\

.. _ltf11t192,237,0r5

,3,128,511

Tfade & Mark,

N Nlrol,INsuRANcE Co. LrD-il,,,,t-?r! Nitol Centre (Sth Floor), 71, Mohakhali C/A, Dhaka

tr'";:[-J-l[.',*.ll:*1A CAS}I FLOWS FROM OPERATII{G ACTIVMES:

cash Receipts from premium and others In@me F54I07}J-q fjq-il06-J89.-mlGsh Payment for \4anagement Expenfs, Re-Insurun* , | ,r*,r*,,*.oql | ,ra,rru,ror.oo,lClaim&otherExpenss I ll I

Net cash Provided bv operatinq Actvitis '-----,30-IlZm- -r'2n-m@3o-

f l1i-50o-06400il-l1r--ariI-01-rJ-4$-.00)l

| (ra,oa:,esz.ooll l (5,or8,74o oo)l

L{rr--5rE3j-orrdi-iTEjJ-TErot

(19,2E2,718.00) (4,9,t9,332.00)

70,974,928.00 26,305,07100

"---5ir0i)iiI6''---2T'3ii735nd-

1.35 o'7s

- ^^ a-: [Atx-_/( S.M.lilahbubul Karlm )

Managing Direcbr

Fixed deposit with BankAccquisition of Fixed A$etJ

Net Cash lsed by lnvesting Activities

C. CASH FLOWS FROI,I FINAICIilG ACTIVIIIES I

Dividend Paid (Cash)

NET CASII USED/PROVIDED 8Y FIMI{CINGACTIVMES

D. NET IIICREASE IN CISH (A+8+C)

E. CASH AT EEGII{NII{G OF PERIOD :

F. CASH AT END OF PERIOD (D+E) !

ilet Operating cash Flow per share (NoCFPs)

t, a l;2W*/r2@{/*

(Md, Altrf Hosin)chief Financial Officer

forthe oedod Fnded 31 March, 2013

'\A4+"W,(Md: AYtaf H6sain)Chief Financial Officer

,rr.*oi7,ffil*,Managing Director

NITOL INSURANCE COMPANY LIMITED

(l.ld. Altaf HNin)ahi4 Einrh.i:l 06..r

ParticulaE Share capitalccnmlR@ile

KSreETHepuoml

RetainedEaming

Tobl

:quity as at 01- 01'2014 216,361,200 8,330,000 157,291,614 36,785,575 418,774,3W

,let Profrt Dudnq ttre 3rd

)uarter (aftel adjustrnenl

ftax and dividend)

t9,532,071 t9,532,071

?ansfer to General Rffie

iansfer to R&rye for

:xeptional Los15,178,530 (1s,178,530

:quitY as at 31 . 03 . 20'lr 216,36',t,200 8,330,000 172,{t0;114 41.139.117 $8,306,161

Particulatr Share CapittlGeneralR&rye Exeptional

Retain€dEaming

Total

:quity as at 01- 01- 2013 204,120,000 8,330,000 120,165,561 32,727,561 365,943,112

let Profit During the 3rd

)uarter (after adjustrnent

ftax and diYidend)

13,128,511 13,128,511

ransfer to General Rsewe

ran$er to Rffirye rol 5,401,265 (s,401,26s

rquityasrt3l -03.201: 2M,120,000 8.330.000 128,166,826 40.41t.807 379,071,633

st Particula$ Jan'14-Irtardl'14 Jan'13-March'13

Net Asset Value 40t,524,037 346,412,433

2 \et Asset Value Per Share t8.56 1.6.97

,let Ooeratino Cash Flow Der share 1.36 0.75

:arninq Per Share (EPS) 0.9( 0.G

n