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Financial Statements

Iran Mercantile Exchange Co. (Joint Stock)

Balance Sheet as at 20th March 2013

 

 

Re-stated

 

 

Re- stated

Assets

20/03/2013

19/03/2012

Debits & Shareholder’s Equity

20/03/2013

19/03/2012

 

IRR

IRR

 

IRR

IRR

Current Assets

 

 

Current liabilities

 

 

Cash stock

12229112234

23391575267

Commercial accounts payable

462939204

216499211

Trust cash and bank – clearing house transactions

3827736198

-

Accounts payable-clearing house transactions

-

5443919909

Short-term investments

264411391684

57020000000

Other accounts payable

25709968850

14953826806

Commercial accounts receivable

5541021548

9940982747

Deposits &  advances recived  

9344119176

6977756962

Other accounts and notes receivable

12297430150

11199926782

Provision for income tax

59828056045

31776575217

Deposits and advances

3146733730

2601008425

Dividend payables

4035118300

3696715500

 

 

 

Financing facilities received

8365046723

19298966993

Total current assets

301453425544

104153493221

Total current liabilities

107745248298

82364260598

 

 

 

Long-term  Non-current liabilities

 

 

 

 

 

Long-term financial facilities received

9955571865

18540843534

 

 

 

Provision for termination pay

5130164787

3656374481

 

 

 

Total non-current liabilities

15085736652

22197218015

 

 

 

total liabilities s

122830984950

104561478613

Non-current assets

 

 

Shareholder's Equity

 

 

Fixed tangible assets

279773702039

266223730527

Capital (200 million shares with  1000 IRR face value, fully paid

200000000000

120000000000

Intangible assets

3553232557

3510646999

Legal reserve

20000000000

16881923310

Long-term investments

16855000000

16855000000

Precautionary reserve

74690195073

67527693240

Other assets

6007187399

6777661290

Retained earnings

190121367516

88549436874

Total non-current assets

306189121995

293367038816

Total owner's equity

484811562589

292959053424

Total assets

607642547539

397520532037

Total liabilities and owner's equity

607642547539

397520532037

 

*IRR to USD Conversion Rate =0.00041


 

 

 

Iran Mercantile Exchange Co. (Joint Stock)

Income Statement

For the financial year

 Ended at 20 March 2013

 

 

 

 

 

Re-stated

 

Note

For the Financial year  ended at 20/03/2013

Financial year ended at 20/03/2013

 

 

IRR

IRR

IRR

Income deriving from transaction fees

23

369702197074

 

207834694474

broker's membership fees

24

6730833334

 

6729250000

Listing Fees

25

13658065614

 

9366600823

Admission Fees

26

697101129

 

841083611

Total incomes

 

 

390788197151

224771628908

Administrative and organizational expenses

27

 

135793296842

90846140523

Operationprofits

 

 

254994900309

133925488385

More (less) than:

 

 

 

 

Financial costs

28

 

5025914781

7399115491

Net other incomes and non-operation costs

29

 

48652262202

21952794322

Pre-tax profit

 

 

298621247730

148479167216

Income tax

16

 

62808738565

31746527686

Net profit

 

 

235812509165

116732639530

Operation profit per share

 

 

974

 

Non-operation profit per share

 

 

205

 

Underlying profit  per share (based on the weighted average of the shares during the year)

30

 

1179

 

Turnover of Retained Earnings

Net annual profit

 

 

235812509165

116732639530

Opening retained earnings

 

89933196396

 

59864206596

Annual modification

31

1383759522

 

2114249369

Opening modified retained earnings

 

 

88549436874

57749957227

Distributable profit:

 

 

324361946039

174482596757

Approved dividend – last year's assembly

 

42000000000

 

35000000000

Capital increase out of retained earnings – approved by the assembly

20

40000000000

 

20000000000

Board of Director's bonus – approved by the last year's assembly

 

1960000000

 

1750000000

Legal reserve

21

3118076690

 

5836631977

Precautionary reserve

22

47162501833

 

23346527906

Allocated profit during the year

 

 

134240578523

85933159883

Closing retained earnings

 

 

190121367516

88549436874


 

 

 

 

Iran Mercantile Exchange Co. (Joint Stock)

Cash Inflow Statement

For the Year

Ended at  20th March 2013

 

 

 

 

 

Re-re-stated

 

Note

Financial year ended at20/03/2013

Financial year ended at 19/03/2012

 

 

IRR

IRR

IRR

Operational Activities

 

 

 

 

Net cash inflow from operational activities

32

 

299611847985

153932970434

Return on Investments and Profit Paid

 

 

 

 

Received profit against short-term investment deposits

 

25604955820

 

2166225055

Dividend received

 

500000000

 

2000000000

Profit paid against financial facilities received

 

4536598061

 

6418946976

Dividend paid

 

41248079050

 

34761593000

Net cash outflow from return on investments and profit paid

 

 

19679721291

37014314921

Income Tax

 

 

 

 

Income tax paid

 

 

34757257737

22075566842

Investments Activities

 

 

 

 

Funds paid against acquisition of short-term investment

 

207391391684

 

50020000000

Funds paid against acquisition of long-term investment

 

-

 

870000000

Funds paid against purchase of fixed tangible assets

 

25463360279

 

8654145971

Funds paid against purchase of fixed intangible assets

 

271352550

 

185920000

Funds deriving from sale of fixed tangible assets

 

135700660

 

60074296

Net cash outflow from investment activities

 

 

232990403853

59669991675

Net  cash inflow before financing activities

 

 

12184465104

35173096996

Financing Activities

 

 

 

 

Re-payment of the original financial facilities received

 

19519191939

 

24604847424

Net cash inflow deriving from financing activities

 

 

19519191939

24604847424

Net (decrease) increase in the cash fund

 

 

7334726835

10568249572

Opening cash balance *

 

 

23391575267

12823325695

Closing cash balance *

 

 

16056848432

23391575267

Non-cash trading

32 – 1

 

1398042400

-

 

 
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No. 351, Taleghani St, Vali Asr St, Tehran, Iran.

 E-Mail: international@ime.co.ir

 

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