Find the following for Apex during the year 2017-18 and 2018-19; and for Bata 2019 :

Total asset turnover, Debt ratio, Times interest Earned, Gross profit margin, Average collection Period, Avg Payment Period

Apex 2017-18 balance sheet

Apex 2018-19 balance sheet

Apex 2018-19 Profit OR Loss statement

Apex 2017-18 Profit Or Loss statement

Bata 2019 balance sheet

Bata 2019 Statement of Profit OR Loss

Statement of Financial Position As at 30 June 2018 Amount in Taka Notes 30-Jun-18 7.00 8.00 9.00 10.00 4,096,813,293 3,377,590,382 584,269,348 1,569,450 133,384,113 10,943,983,595 7,414,551,754 1,865,677,732 1,553,136,934 110,617,175 15,040,796,888 30-Jun-17 Restate 3,276,612,810 2,941,870,731 216,626,799 1,569 450 116,545,830 10,602,991,827 7,221,720,188 1,654,211,723 1,359,954,198 367,105,718 13,879,604,637 11.00 12.00 13.00 14.00 ASSETS Non-Current Assets Property, Plant and Equipment Capital Work-in-Progress Investment in CDBL Deferred Tax Current Assets Inventories Accounts Receivable and Others Advances, Deposits and Prepayments Cash and Cash Equivalents Total Assets EQUITY AND LIABILITIES Shareholders' Equity Share Capital Share Premium Dividend Equalization Fund Revaluation Surplus Retained Earnings Non-Current Liabilities Long Term Borrowings - Net off Current Maturity Retirement Benefit Obligations - Gratuity Current Liabilities and Provisions Short Term Borrowings Long Term Borrowings - Current Maturity Creditor for Goods Creditor for Services Accrued Expenses Interest Payables Provision for Taxation Unclaimed Dividend Total Equity and Liabilities Net Asset Value (NAV) Per Share (2017 Restated) Net Asset Value (NAV) Per Share (Published) 15.00 16.00 17.00 18.00 19.00 2,749,684,436 112,500,000 68,804,919 11,250,000 1,058,680,999 1,498,448,518 1,400,733,144 1,066,468,390 334,264,754 10,890,379,308 8,390,867,724 493,547,332 525,109,504 263,569,418 341,487,327 165,485,555 696,420,396 13,892,052 15,040,796,888 2,676,105,117 112,500,000 68,804,919 11,250,000 1,058,680,999 1,424,869,199 924,767,011 619,768,538 304,998473 10,278,732,510 8,190,372,869 413,931,612 441,513,181 403,211,500 241,728,366 8,188,221 565,645,271 14,141,490 13,879,604,637 237.88 22752 20.00 19.00 21.00 22.00 23.00 30.00 30.00 24442 24442 The accompanying Notes 1 to 42 form an integral part of these financial statements, As at 30 June 2019 Amount in Taka 30-Jun-18 4,096,813,293 3,377,590,382 584,269,348 1,569,450 133,384,113 10,256,307,779 7,414,551,754 1,865,677,732 865,461,118 110,617,175 14,353,121,072 Notes 30-Jun-19 ASSETS Non-Current Assets 4,446,243,288 Property, Plant and Equipment 6.00 4,269,108,523 Capital Work-in-Progress 7.00 31,648,208 Investment in CDBL 8.00 1,569,450 Deferred Tax Asset 9.00 143,917,107 Current Assets 10,713,981,572 Inventories 10.00 7,370,262,357 Accounts Receivable and Others 11.00 2,024,994,708 Advances, Deposits and Prepayments 12.00 1,232,116,922 Cash and Cash Equivalents 13.00 86,607,585 Total Assets 15,160,224,860 EQUITY AND LIABILITIES Shareholders' Equity 2,810,582,438 Share Capital 14.00 112,500,000 Share Premium 15.00 68,804,919 Dividend Equalization Fund 16.00 37,215,863 Revaluation Surplus 17.00 1,058,680,999 Retained Eamings 1,533,380,657 Non-Current Liabilities 1,651,269,059 Long Term Borrowings - Net off Current Maturity 18.00 1,317,427,957 Retirement Benefit Obligations - Gratuity 333,841,102 Current Liabilities and Provisions 10,698,373,363 Short Term Borrowings 19.00 9,100,601,294 Long Term Borrowings - Current Maturity 18.00 384,720,527 Creditor for Goods 20.00 611,452,806 Creditor for Services 21.00 152,177,603 Accrued Expenses 293,198,464 Interest Payables 140,993,459 Provision for Taxation 22.00 1,474,803 Undaimed Dividend 23.00 13,754,407 Total Equity and Liabilities 15,160,224,860 Net Asset Value (NAV) Per Share 249.83 The accompanying notes form an integral part of these financial statements. 2,749,684,436 112,500,000 68,804,919 11,250,000 1,058,680,999 1,498,448,518 1,400,733,144 1,066,468,390 334,264,754 10,202,703,492 8,390,867,724 493,547,332 525,109,504 263,569,418 341,487,327 165,485,555 8,744,580 13,892,052 14,353,121,072 244.42 BDT in Million except where indicated otherwise 12 Months Ended 2017-2018 2016-2017 2015-2016 2015 (July-June) (July-June) (July-June) (Jan-Dec) 2018-2019 (July-June) 500.00 500.00 500.00 500.00 112.50 112.50 112.50 112.50 14,209.32 12,247.51 11,660.99 15,947.54 3,332.95 2,832.52 2,467.88 2,214.51 243.77 204.02 186.29 147.41 129.83 81.13 77.47 52.34 2,889.81 2,724.33 4,096.81 10,256.31 3,276.61 10,602.99 10,375.17 10,150.05 2,676.11 2,627.80 2,477.50 1,101.41 924.77 825.68 2,749.68 1,400.73 10,202.70 53.60 10,278.73 9,686.06 Authorized Capital 500.00 Issued, Subscribed & Paid up Capital 112.50 Sales 15,808.82 Gross Profit 3,492.92 Profit before Tax 217.94 Profit after Tax 122.77 Non-Current Assets 4,446.24 Current Assets 10,713.98 Shareholders' Equity 2,810.58 Non-Current Liabilities 1,651.27 Current Liabilities 10,698.37 Net Current Assets 15.61 Current Ratio (Times) 1.00 Quick Ratio (Times) 0.31 Return on Shareholders' Fund (%) 4.37 Interest Coverage Ratio (Times) Earnings Per Share (Taka) 10.91 Cash Dividend Per Share (%) 55.00 Market Value Per Share at year end (Taka) 295.90 Net Asset Value Per Share Taka) 249.83 -9_15MLZQJ.pdf - Google et Operating Cash Flow Per Pagerak23 86.210 rice Earning Ratio (Times) 27.12 9,420.91 324.26 689.10 729.15 1.01 1.03 1.07 1.08 0.28 0.33 0.34 0.16 4.72 3.03 3.13 1.99 1.32 1.40 1.39 1.34 1.26 11.54 7.21 6.89 4.65 55.00 50.00 50.00 360.90 344.20 319.40 347.03 244.42 237.88 220.22 233.58 81.50 + 55.27 28.44 31.27 47.73 46.38 74.63 12 Months Ended 2017-2018 2016-2017 2015-2016 2015 (July-June) (July-June) (July-June) (Jan-Dec) 2014 (Jan-Dec) 500.00 500.00 500.00 112.50 500.00 112.50 12,247.51 112.50 112.50 14,209.32 11,660.99 11,779.75 2,832.52 2,467.88 2,214.51 2,132.97 204.02 186.29 147.41 303.56 81.13 77.47 52.34 203.09 3,276.61 2,889.81 2,724.33 2,411.99 9,975.63 10,602.99 10,375.17 10,150.05 2,676.11 2,477.50 2,627.80 2,637.33 1,171.49 924.77 1,101.41 825.68 Authorized Capital 500.00 Issued, Subscribed & Paid up Capital 112.50 Sales 15,947.54 Gross Profit 3,332.95 Profit before Tax 243.77 Profit after Tax 129.83 Non-Current Assets 4,096.81 Current Assets 10,943.98 Shareholders' Equity 2,749.68 Non-Current Liabilities 1,400.73 Current Liabilities 10,890.38 Net Current Assets 53.60 Current Ratio (Times) 1.01 Quick Ratio (Times) 0.32 Return on Shareholders' Fund (%) 4.72 Interest Coverage Ratio (Times) 1.40 Earning Per Share (Taka) 11.54 Cash Dividend Per Share (%) 55.00 Market Value Per Share at year end (Taka) 360.90 Net Asset Value Per Share (Page 15241485 Net Operating Cash Flow Per Share (Tokaj 01. 10,278.73 9,686.06 9,420.91 8,578.79 324.26 689.10 729.15 1,396.84 1.03 1.07 1.08 1.16 0.33 0.34 0.16 0.19 3.03 3.13 1.99 7.70 1.39 1.34 1.26 1.56 7.21 6.89 4.65 18.05 50.00 50.00 55.00 344.20 319.40 347.03 443.49 237.88 +2 233.58 234.43 28.44 58.73 2018 Taka 1,020,777,451 162,881,037 96,500,000 1,280,158,488 3,780,770,110 2,015,228,017 917,897,137 803,217,953 7,517,113,217 8,797,271,705 Bata Shoe Company (Bangladesh) Limited Statement of Financial Position As at 31 December 2019 2019 Notes Taka ASSETS Non-current assets Property, plant and equipment, net 6 1,103,116,021 Right-of-use asset (ROU), net 7 1,649,137,807 Prepayments of rent 11.1 Deferred tax assets 8 123,000,000 2,875,253,828 Current assets Inventories 9 3,318,861,957 Trade and other receivables, net 10 1,295,320,602 Advances, deposits and prepayments 11 888,689,027 Cash and cash equivalents 12 711,089,617 6,213,961,203 Total assets 9,089,215,031 EQUITY AND LIABILITIES Equity Share capital 13 136,800,000 Reserves and surplus 14 4,851,569,281 4,988,369,281 Non-current liabilities Employee benefits 15 265,200,896 Lease liability 16 1,185,543,245 1,450,744,141 Current liabilities Creditors for goods 17 345,087,014 Creditors for expenses 18 782,288,153 Creditors for other finance 19 380,312,430 Accrued expenses 20 212,135,693 Unclaimed dividend 215,251,763 Current tax liabilities 21 332,384,109 Lease liability 16 382,642,447 2,650, 101,609 Total equity and liabilities 9,089,215,031 Net Assets Value (NAV) per share 37 364.65 These financial statements should be read in conjunction with annexed notes 136,800,000 4,611,667,822 4,748,467,822 316,725,000 316,725,000 1,382,658,532 684,069,112 498,211,246 331,447,170 366.158,564 469,534,259 3,732,078,883 8,797,271,705 347.11 Bata Shoe Company (Bangladesh) Limited Statement of Profit or Loss and Other Comprehensive Income For the year ended 31 December 2019 2019 Notes Taka 2018 Taka Revenue Cost of sales Gross profit 22 23 8,573,497,561 (4.751,406,505) 3,822,091,056 9,521,394,148 (5,295,449,446) 4,225,944,702 Administration, selling and distribution expenses Other loss Exchange (lossy gain 24 25 (2,785,623,693) (7,311,978) (9,695,151) (2,802,630,822) 1,019,460,234 (2.735,055,362) (9,109,236) 1,169,413 (2,742,995,185) 1,482,949,517 Operating profit 26 27 12,155,111 (197,641,178) (185,486,067) 833,974,167 (41,698,708) 792,275,459 (298,308,500) 493,966,959 Finance income Finance expense Net finance income Profit before contribution to WPPF Contribution to workers' profit participation fund Profit before tax Income tax expense Profit for the year Other comprehensive income Actuarial gain from defined benefit liability Total comprehensive income Earnings per share: Basic and diluted earnings per share (par value Taka 10) - (2018 Restated) 24,910,073 (28,006,421) (3,096,348) 1,479,853,169 (73,992,658) 1,405,860,511 (411,382,750) 994,477,761 28 32 33 15.4 60,574,500 1,251,750 554,541,459 995,729,511 36.1 36.11 72.70 These financial statements should be read in conjunction with annexed notes