Professional Documents
Culture Documents
td.
h MIS Report
Grameenphone Ltd.
Income Statement
Particulars
Revenue
Cost of network operations:
Direct cost of network revenue
Network operation and maintenance expenses
Depreciation and amortisation
Total Cost of network operations
Gross profit
Other income, net
Operating expenses:
General and administrative expenses
Selling and distribution expenses
Bad debt expense
Depreciation and amortisation
Total operating expenses
Operating profit
Finance costs, net
Gain/(loss) on disposal of property, plant and equipment
Gain on sale of investment
Compensation to BTRC
Share of profit of X - Net Ltd.
Profit before tax
Income tax expenses
Profit for the year
Basic earnings per share
Weighted average number of ordinary shares outstanding
during the year
2007
54,303,145,932
12,792,565,946
2,508,157,767
9,122,173,137
24,422,896,850
29,880,249,082
103,760,767
5,147,696,933
6,660,418,402
135,290,267
1,273,650,776
13,217,056,378
16,766,953,471
(948,485,684)
(101,962,955)
(2,184,242,956)
2,591,417
13,534,853,293
(10,475,013,275)
3,059,840,018
0.25
12,151,747,970
Ltd.
nt
2008
2009
61,358,978,118
65,299,567,088
14,858,520,766
4,501,457,137
13,332,231,627
32,692,209,530
28,666,768,588
52,582,628
13,256,145,333
4,773,426,129
15,048,323,189
33,077,894,651
32,221,672,437
43,258,418
5,682,107,936
5,875,351,653
6,593,087,935
3,474,969,079
1,811,925,203
13,369,384,792
15,349,966,424
(1,805,249,292)
34,126,142
1,678,664,554
11,746,721,568
20,518,209,287
(1,920,437,487)
(9,768,387)
7,960,532
(2,000,000,000)
11,578,843,274
(8,594,976,687)
2,983,866,587
18,595,963,945
(3,627,797,689)
14,968,166,256
2.46
12.08
1,215,174,797
1,239,238,201
Grameenphone Ltd.
Statement of Financial Position
Particulars
Assets
Non current assets:
Property, plant and equipment, net
Intangible assets
Investment in shares of X-Net Ltd.
Long-term receivables and deposits
Total non current assets
Current assets:
Inventories
Deferred cost of connection revenue
Accounts receivable, net
Advances, deposits and prepayments
Cash and cash equivalents
Total current assets
Total assets
2007
2008
80,318,189,542
1,275,733,440
4,467,968
11,596,466
81,609,987,416
85,553,852,589
8,193,645,543
4,467,968
12,658,694
93,764,624,794
843,646,147
357,679,797
2,725,726,115
2,119,366,225
804,635,376
6,851,053,660
88,461,041,076
407,184,697
360,712,137
4,146,483,267
2,494,777,907
7,020,671,289
14,429,829,297
108,194,454,091
2,430,349,594
13,743,987
14,446,452
1,882,996
2,139,729,365
21,510,953,768
26,111,106,162
12,151,747,970
13,743,987
14,446,452
1,882,996
2,139,729,365
13,266,605,231
27,588,156,001
3,367,620,384
557,317,602
5,315,559,235
16,510,153,280
145,694,461
8,933,591
25,905,278,553
1,907,356,334
4,216,405,145
482,653,949
5,046,935,826
18,535,226,437
164,633,966
22,122,040
30,375,333,697
8,135,600,956
5,849,623,774
4,098,581,741
11,174,424,007
Non-current liabilities:
Loans and borrowings, net of current portion
Bond obligation
Deposit from agents and subscribers
Finance lease obligations, net of current portion
Deferred tax liabilities
Long term payables and provisions
Employee benefits - provision for gratuity
Total non-current liabilities
Current liabilities:
Accounts payable
Payable to government and autonomous bodies
8,350,371,941
1,294,707,151
2,335,718,147
1,108,679,811
1,485,227,318
617,220,271
197,615,312
4,908,835,153
2,161,056,527
10,077,565,649
1,260,211,260
2,226,760,000
1,406,260,610
1,160,709,556
474,142,173
153,997,529
4,992,322,916
9,069,346,780
4,136,642,172
36,444,656,361
88,461,041,076
50,230,964,393
108,194,454,091
2007
88,461,041,076
88,461,041,076
81,609,987,416
6,851,053,660
26,111,106,162
25,905,278,553
36,444,656,361
2008
108,194,454,091
108,194,454,091
93,764,624,794
14,429,829,297
27,588,156,001
30,375,333,697
50,230,964,393
Money level
80,000,000,000
60,000,000,000
40,000,000,000
20,000,000,000
Total assets
Total shareholders'
equity
Total non-current
liabilities
2009
79,287,993,919
7,681,126,893
11,635,675
86,980,756,487
430,870,209
483,550,116
4,697,066,162
1,968,937,232
14,601,313,087
22,181,736,806
109,162,493,293
13,503,000,220
7,840,225,942
14,446,452
1,880,178
2,139,729,365
26,655,044,251
50,154,326,408
917,924,127
440,948,191
5,019,805,838
13,505,914,117
160,033,350
11,454,139
20,056,079,762
4,692,964,457
9,304,514,275
12,228,778,445
1,679,152,352
2,234,779,133
1,036,943,071
541,731,926
66,356,035
7,078,349,758
88,517,671
38,952,087,123
109,162,493,293
2009
109,162,493,293
109,162,493,293
86,980,756,487
22,181,736,806
50,154,326,408
20,056,079,762
38,952,087,123
rrent assets
2009
Grameenphone Ltd.
Cash Flow Statement
Particulars
2007
54,561,148,197
(2,551,623,847)
(24,441,719,182)
140,454,372
(873,003,738)
(2,699,662,145)
(30,425,554,540)
24,135,593,657
(29,904,914,019)
62,813,546
(627,943,642)
(30,470,044,115)
4,908,835,153
2,000,000,000
(957,737,839)
(197,529,119)
(1,458,209,756)
4,295,358,439
(2,039,092,019)
2,843,727,395
804,635,376
2007
54,561,148,197
24,135,593,657
(30,470,044,115)
4,295,358,439
804,635,376
Money level
40,000,000,000
20,000,000,000
0
Cash receipts from
performance of
services
-40,000,000,000 C. Net cash flow from
2007
financing activities
2009
td.
nt
2008
2009
59,519,675,251
(3,579,036,748)
(24,670,422,156)
92,672,551
(1,925,872,470)
(4,842,709,822)
(34,925,368,645)
24,594,306,606
64,925,924,469
(4,079,088,982)
(21,832,429,882)
335,144,569
(2,142,618,852)
(6,505,897,213)
(34,224,890,360)
30,701,034,109
(18,938,035,066)
76,107,923
(4,415,375,410)
(23,277,302,553)
(11,867,221,673)
40,312,438
(4,184,634,864)
(16,011,544,099)
83,487,763
4,250,000,000
(4,992,322,916)
(4,250,000,000)
(1,074,340,018)
(964,871,433)
(1,506,816,748)
4,111,572,296
4,899,031,860
6,216,035,913
804,635,376
7,020,671,289
(1,422,706,278)
(562,546,039)
(1,579,727,236)
5,698,452,575
1,682
(7,108,848,212)
7,580,641,798
7,020,671,289
14,601,313,087
2008
59,519,675,251
24,594,306,606
(23,277,302,553)
4,899,031,860
7,020,671,289
2009
64,925,924,469
30,701,034,109
(16,011,544,099)
(7,108,848,212)
14,601,313,087
2009
MIS Report
Particulars
Revenue in taka
% of revenue growth
Cost of network operations
% of Cost of network operations growth
Gross profit
% of gross profit growth
Gross profit to revenue
Net profit
% of Net Profit Growth
Net profit to Revenue
Non Current Assets
Current Assets
Current Liabilities
Shareholder's Equity
Return on Equity
Non Current asset Turnover
Current Ratio
Quick Ratio
% of revenue growth
% of Cost of network operations growth
% of gross profit growth
% of Net Profit Growth
Net profit to Revenue
Return on Equity
2007
2008
54,303,145,932
5.63%
81,609,987,416
6,851,053,660
36,444,656,361
26,111,106,162
11.72%
0.67
0.19
0.11
61,358,978,118
12.99%
32,692,209,530
33.86%
28,666,768,588
-4.06%
46.72%
2,983,866,587
-2.48%
4.86%
93,764,624,794
14,429,829,297
50,230,964,393
27,588,156,001
10.82%
0.65
0.29
0.20
2007
0.00%
0.00%
0.00%
0.00%
5.63%
11.72%
2008
12.99%
33.86%
-4.06%
-2.48%
4.86%
10.82%
24,422,896,850
29,880,249,082
55.02%
3,059,840,018
MIS Report
450.00%
400.00%
350.00%
300.00%
Value
250.00%
200.00%
150.00%
100.00%
50.00%
0.00%
-50.00%
% of gross profit growth
Value
250.00%
200.00%
150.00%
100.00%
50.00%
0.00%
-50.00%
% of revenue growth
Particulers
2007
2008
2007
2008
0.67
0.19
0.11
0.65
0.29
0.20
Value
0.60
0.40
0.20
0.00
2007
2008
2009
Years
Non Current
asset
Turnover
Current Ratio
2009
Quick Ratio
rt
owth
2009
65,299,567,088
6.42%
33,077,894,651
1.18%
32,221,672,437
12.40%
49.34%
14,968,166,256
401.64%
22.92%
86,980,756,487
22,181,736,806
38,952,087,123
50,154,326,408
29.84%
0.75
0.57
0.45
2009
6.42%
1.18%
12.40%
401.64%
22.92%
29.84%
owth
s
2009
2009
0.75
0.57
0.45