Cover 1 - Apollo Hospitals Dhaka

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Financial Highlights 2011 2010 2009 2008 2007 (Restated) Current Assets 297.79 249.82 218.62 189.95 240.25 Total assets 7,158.34 4,582.26 2,726.31 2,937.35 3,141.22 Current liabilities 619.54 673.69 514.48 691.27 1,278.96 Total Liabilities 684.37 753.25 674.59 925.16 1,373.62 Shareholders' equity 6,471.41 3,825.79 2,047.87 2,007.70 1,762.46 Revenue (Net) 2,590.48 2,219.32 1,701.95 1,348.08 1,286.29 Net Earnings 261.94 226.55 71.22 (216.43) (380.68) Earning per share 1.50 1.14 0.09 (2.00) (3.54) Book Value per share 41.96 23.23 10.55 11.28 11.59 Gross Profit Margin (%) 46.94% 48.02% 49.53% 44.49% 44.73% EBITDA Margin (%) 19.76% 21.06% 19.01% 6.60% -0.49% Pre-tax Profit Margin 10.61% 10.71% 4.18% -16.05% -29.60% Net Profit Margin 10.11% 10.21% 4.18% -16.05% -29.60% Growth on Sales from Hospitals Operations (%) 16.72% 30.40% 26.25% 4.80% 30.12% Net Profit Growth (%) 15.62% 218.10% 132.91% 43.15% 8.77% Return on Equity (%) 3.58% 5.21% 0.77% -17.46% -25.64% Return on Assets (%) 3.66% 4.94% 2.61% -7.37% -12.12% Liabilities to Equities (X) 0.11 0.20 0.33 0.46 0.78 Debt to Equity (X) 0.03 0.12 0.37 0.44 0.32 Interest Coverage Ratio (X) 5.77 5.09 1.86 (0.90) (0.97) Current ratio (Times) 0.48 0.37 0.42 0.27 0.19 Quick ratio (Times) 0.16 0.11 0.12 0.08 0.07 Average Collection Period (Days) 1.48 1.62 2.08 3.63 3.04 Average Inventory Period (Days) 50.20 53.36 62.58 69.93 77.64 Average Payable Period (Days) 30.00 30.36 35.71 57.97 55.77
Financial Highlights & Auditors’ Report Fx. Fl. IJyPoh F¥ ßTJÄ S. F. Ahmed & Co., Chartered Accountants Bangladesh Representative of Ernst & Young Global ----Established: 1958 AUDITORS' REPORT TO THE SHAREHOLDERS OF STS HOLDINGS LIMITED We have audited the accompanying financial statements of STS HOLDINGS LIMITED (the Company), namely Statement of Financial Position as of 31 December 2011 and related Statement of Comprehensive Income, Cash Flow Statement, Statement of Changes in Equity and the notes thereto for the year then ended. The preparation of these financial statements and notes thereto, in due conformity with Generally Accepted Accounting Principles, procedures and Accounting Standards as applicable in Bangladesh, are the responsibility of the Company’s management. Our responsibility is to express an independent opinion on these financial statements based on our audit. Basis of Opinion : We conducted our audit in accordance with Bangladesh Standards on Auditing (BSA), which fully comply with International Standards on Auditing (ISA). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material mis-statement. An audit includes examining, on a test basis, evidences supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by the management as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. Opinion : In our opinion, the financial statements together with the notes thereto, prepared in accordance with Bangladesh Financial Reporting Standards (BFRS), which fully comply with International Financial Reporting Standards (IFRS) give a true and fair view of the state of the Company’s affairs as of 31 December 2011 and of the results of its operations and its cash flows for the year then ended and comply with the Companies Act 1994 and other applicable laws and regulations. We also report that: a) we have obtained all the information and explanations which to the best of our knowledge and belief were necessary for the purpose of our audit and made due verification thereof; b) in our opinion, proper books of account as required by law have been kept by the Company so far as it appeared from our examination of those books; c) the Company’s Statement of Financial Position, Statement of Comprehensive Income, Cash Flow Statement and Statement of Changes in Equity dealt with by this report are in agreement with the books of account; and d) the expenditure incurred and payments made were for the purpose of the Company's business. S. F. Ahmed & Co. Chartered Accountants House-25, Road-13A, Block-D, Banani, Dhaka 1213, Bangladesh & House-21, Road-13, Sector-01, Uttara, Dhaka 1230, Bangladesh Dated: 15 April 2012 74/75
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STS HOLDINGS LIMITED Annual Report
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Contents
Page 7:
This is Apollo Hospitals Dhaka This
Page 10 and 11:
Our Vision & Mission “Our Vision
Page 12:
He never thought he would live long
Page 15 and 16:
Corporate Directory Corporate Direc
Page 17 and 18:
Corporate Chronology April, 2008 Ju
Page 20 and 21:
Our Success Stories In life, miracl
Page 22 and 23:
Annual Report’ 11 Ophthalmology (
Page 24: Everybody wrote him off because of
Page 27 and 28: Board of Directors Mr. Mohammad A.
Page 29 and 30: From Left to Right: Mr. B. R. Sikde
Page 31 and 32: Message from the Chairman Distingui
Page 33 and 34: Message from the Chairman Limited i
Page 37 and 38: Directors’ Report Director’s Re
Page 39 and 40: Directors’ Report In addition, th
Page 41 and 42: Directors’ Report Election of Dir
Page 43 and 44: Corporate Governance Information Co
Page 45 and 46: Corporate Governance Information Se
Page 47 and 48: in the organization. On the basis o
Page 50: From Left to Right: Md. Shafiqul Is
Page 53 and 54: Management Discussion Operating Per
Page 55 and 56: Management Discussion Admission In
Page 57 and 58: Management Discussion Bed Category
Page 59 and 60: Management Discussion Lab Medicine
Page 61 and 62: Management Discussion 2010 2011 Var
Page 63 and 64: Management Discussion Surgery Perfo
Page 66: When his family was in a road accid
Page 69 and 70: Future Outlook FUTURE OUTLOOK It ha
Page 71 and 72: Multi-disciplinary Hospital in Chit
Page 73 and 74: Expansion of Hospital Complex in Ba
Page 78 and 79: Annual Report’ 11 STS HOLDINGS LI
Page 84 and 85: Annual Report’ 11 Medical and sur
Page 86 and 87: Annual Report’ 11 4. Property, pl
Page 88 and 89: Annual Report’ 11 8. Advances, de
Page 90 and 91: Annual Report’ 11 11 Position of
Page 92 and 93: Annual Report’ 11 Figures in Taka
Page 98 and 99: Annual Report’ 11 29. Related par
Page 101: STS Holdings Limited (Registered Of
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Cover 1 - Apollo Hospitals Dhaka

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