Cover 1 - Apollo Hospitals Dhaka

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Annual Report’ 11 8. Advances, deposits & prepayments : Advances : Margin on bank guarantee 10,059,506 10,471,278 Advance to contractor 27,867,578 18,872,237 Advance income tax 8.1 13,342,860 6,157,111 Advance rent 3,307,831 1,732,941 Margin on letter of credit 195,969 224,836 Advance against motorcycle 288,974 1,116,501 Other advance 925,321 836,911 55,988,039 39,411,814 Deposits : Security deposit 2,617,989 1,849,989 Lease deposit 1,207,401 1,207,401 3,825,390 3,057,390 Prepayments : Pre-paid insurance 2,047,334 1,686,279 61,860,763 44,155,483 8.1 Advance income tax Opening balance 6,157,111 5,189,185 Advance tax paid / deducted at source during the year 10,613,503 967,926 16,770,614 6,157,111 Adjusted during the year 3,427,754 - 13,342,860 6,157,111 9. Cash and cash equivalents : STD and collection accounts 1,001,947 2,243,958 Current accounts 987,115 3,953,439 Cash and cheques on hand 22,929,956 10,746,667 24,919,018 16,944,064 10. Share Capital : Authorized: 240,000,000 ordinary shares of Taka 10 each. 2,400,000,000 2,400,000,000 60,000,000 preference share of Taka 10 each. 600,000,000 600,000,000 3,000,000,000 3,000,000,000 Issued, subscribed and paid up: Notes Figures in Taka 31.12.2011 31.12.2010 10.1 Ordinary share capital : 150,945,000 ordinary shares of Taka 10 each issued and fully paid-up in cash 10.1.1 1,509,450,000 1,509,450,000 10.2 12.75% Redeemable Preference share capital : 13,704,730 Preference Shares of Taka 10 each 11 137,047,300 319,141,900
Financial Highlights & Auditors’ Report Figures in Taka 10.1.1 Position of ordinary shareholding : 31.12.2011 31.12.2010 The composition of share holders at balance sheet date was as follows: Name of shareholders Percentage of shareholdings Value 31.12.2011 31.12.2010 31.12.2011 31.12.2010 Individual : Mr. Khondoker Monir Uddin 20.76% 20.76% 313,357,500 313,357,500 Mr. Mohammad A. Moyeen 5.46% 5.46% 82,462,500 82,462,500 Mr. Mahabubul Anam 5.46% 5.46% 82,462,500 82,462,500 Mr.Khondoker Jamil Uddin 2.91% 2.91% 43,980,000 43,980,000 34.60% 34.60% 522,262,500 522,262,500 Corporate : Ramon Investments Ltd. 22.09% 22.09% 333,402,500 333,402,500 Sepal Garments Ltd. 0.07% 0.07% 1,000,000 1,000,000 Aureos South Asia Fund LLC. 9.92% 9.92% 149,700,000 149,700,000 STS Educational Group Ltd. 6.64% 6.64% 100,250,000 100,250,000 LankaBangla Finance Limited-IP A/C 3.18% 3.18% 48,000,000 48,000,000 United Commercial Bank Ltd 2.65% 2.65% 40,000,000 40,000,000 Sino Lanka (Pvt.) Ltd. 1.59% 1.59% 23,935,000 23,935,000 Anwer Khan Modern Hospital Ltd. 1.32% 1.32% 20,000,000 20,000,000 Modern Hatchery Ltd. 0.66% 0.66% 10,000,000 10,000,000 National Accessories Ltd. 0.66% 0.66% 10,000,000 10,000,000 Jhony Textiles Ltd. 0.66% 0.66% 10,000,000 10,000,000 South Asia Capital Fund 0.53% 0.53% 8,000,000 8,000,000 AIMS First Guaranteed Mutual Fund 0.33% 0.33% 5,000,000 5,000,000 Grameen One 0.33% 0.33% 5,000,000 5,000,000 Grameen One-Scheme Two 0.26% 0.26% 4,000,000 4,000,000 Sepal Holdings Ltd. 7.25% 7.25% 109,450,000 109,450,000 Diamond Investment Ltd. 7.25% 7.25% 109,450,000 109,450,000 65.40% 65.40% 987,187,500 987,187,500 100.00% 100.00% 1,509,450,000 1,509,450,000 10.1.2 Composition of shareholdings as on 31 December 2011 was under: No. of Shareholders No. of Shares Percentage Sponsors (Institution) 3 35,833,750 23.74 Sponsors (Individual) 3 47,828,250 31.69 General Public 15 67,283,000 44.57 Total 21 150,945,000 100.00 10.1.3 Classification of shareholders by holding: Holdings Number of holders Total holding (%) 2011 2010 2011 2010 Less than 500 shares - - - - 500 to 5000 shares - - - - 5001 to 10000 shares - - - - 10001 to 20000 shares - - - - 20001 to 30000 shares - - - - 30001 to 40000 shares - - - - 40001 to 50000 shares - - - - 50001 to 100000 shares 1 1 0.07% 0.07% 100000 to 1000000 shares 7 7 3.44% 3.44% Over 1000000 shares 13 13 96.49% 96.49% 21 21 100% 100% 86/87
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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
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Annual Report’ 11 Ophthalmology (
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Everybody wrote him off because of
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Board of Directors Mr. Mohammad A.
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From Left to Right: Mr. B. R. Sikde
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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 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 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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