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Annual Report’ 11 STS HOLDINGS LIMITED Statement of Financial Position As at 31 December 2011 Notes Figures in Taka 31.12.2011 31.12.2010 as restated Assets Non current assets 6,860,548,745 4,332,437,909 Property, plant and equipment 4 6,774,268,039 4,273,280,121 Capital work in progress 5 86,280,706 59,157,788 Current assets 297,794,820 249,818,528 Inventories 6 200,005,039 178,020,979 Trade and other receivable 7 11,010,000 10,698,002 Advances, deposits and prepayments 8 61,860,763 44,155,483 Cash and cash equivalents 9 24,919,018 16,944,064 Total assets 7,158,343,565 4,582,256,437 Equity and liabilities Owners' equity 6,471,407,033 3,825,792,610 Ordinary share capital 10 1,509,450,000 1,509,450,000 Preference share capital 11 137,047,300 319,141,900 Share premium 12 614,925,000 614,925,000 Revaluation surplus 13 4,910,328,934 2,333,360,720 Retained earnings 14 (700,344,201) (951,085,010) Donation fund 15 2,567,200 3,209,000 Non current liabilities 64,829,026 79,564,115 Obligation under finance lease 16 2,493,535 26,552,910 Deferred liability (Gratuity) 17 62,335,491 53,011,205 Current liabilities 619,540,306 673,690,712 Trade and other payable 18 215,527,128 226,441,390 Current tax liabilities 19 13,032,564 11,166,741 Short term bank loan 20 201,454,925 174,126,434 Bank overdraft 21 162,573,756 170,118,121 Obligation under finance lease 16 26,951,933 91,838,026 Total liabilities 684,369,332 753,254,827 Total equity and liabilities 7,158,343,565 4,582,256,437 The attached notes from 1 to 33 form an integral part of these accounts and should be read in conjunction therewith For and on behalf of the Board of Directors of STS HOLDINGS LIMITED Sd/- Sd/- Sd/- Company Secretary Director Director Note: As the Managing Director is out of the Country, the Balance Sheet (Statement of Financial Position) has been signed by two Directors as per Section 189(2) of the Companies Act 1994. Signed in terms of our report of date annexed. 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
Financial Highlights & Auditors’ Report STS HOLDINGS LIMITED Statement of Comprehensive Income For the year ended 31 December 2011 Notes Figures in Taka 31.12.2011 31.12.2010 as restated Net Revenue 22 2,590,477,890 2,219,315,632 Direct operating expenses 23 (1,374,421,836) (1,153,534,194) Gross Profit 1,216,056,054 1,065,781,438 Other operating expenses 24 (903,379,690) (784,003,228) Profit from operations 312,676,365 281,778,210 Finance cost 25 (53,742,203) (58,094,232) Other income 26 16,034,818 14,032,598 Net profit before tax 274,968,980 237,716,576 Provision for tax (13,032,564) (11,166,741) Net profit after tax 261,936,416 226,549,835 Earning per share/Taka: Basic earning per share (par value Tk.10) 27 1.50 1.14 The attached notes from 1 to 33 form an integral part of these accounts and should be read in conjunction therewith For and on behalf of the Board of Directors of STS HOLDINGS LIMITED Sd/- Sd/- Sd/- Company Secretary Director Director Note: As the Managing Director is out of the Country, the Profit & Loss Account (Statement of Comprehensive Income) has been signed by two Directors as per Section 189(2) of the Companies Act 1994. Signed in terms of our report of date annexed. 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 76/77
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STS HOLDINGS LIMITED Annual Report
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Contents
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This is Apollo Hospitals Dhaka This
Page 10 and 11:
Our Vision & Mission “Our Vision
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He never thought he would live long
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Corporate Directory Corporate Direc
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Corporate Chronology April, 2008 Ju
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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 76 and 77: Financial Highlights 2011 2010 2009
Page 80 and 81: Annual Report’ 11 STS HOLDINGS LI
Page 82 and 83: 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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