7/23/2019 3rd Quarter Ended 31st Mar-2013 KCL

1/5

"1ft:52a,

Cosmetic:E

ltd.

KCL/Third

Quarter/2O

3/03

April30,2013

The Chairman

SecuritiesndExchange ommission

JibanBimaTower

15

& l6 Floor)

10.DilkushaC/A-

Dhaka-1000.

Subject Submission

f un-auditedStatement f Financial

Position,Statement f

Comprehensivencome,

Statement f Changesn Equity and

Statment

of

Cash Flow for the Third

Quartr

endd

3l" March, 2013 of Keya

Cosmetics imited.

DearSir,

As

per

NotificationNo.SEC/CMRRCD/2008-

83/Admin/03-34ated

September

7,2009

of

the SecuritiesndExchange

ommissionegardinghesubjectmafter,we are

pleased

o submit

herewith

he

un-audited

hird

Quarter

Accounts or 3l" March,

2013 of Keya Cosmetics

Limited or

your

needfuland ecessaryction

lease.

Please

cknowledge eceiptofthe same.

Thankingyou,

Yours aithfully,

KEYA COSMETIC LIMITED

(Khaleda

Penin)

ManagirlgDirector

CC: The ChiefExecutiveOfficr,DhakaStockExchange td.,

9/T MotijheelC/A, Dbaka-l000

CC: The ChiefExecutiveOmcer,ChittagongStockExchange td,, 1080Sk Mrjib

Road,

Agrabad,Chittagong.

coRpoRAtE oFFtcE : NAVANA owER,

(148

FLooR),45

sorJTH

GULSHANvENlJE,

GULSHAN,01, HAKA-1212

BANGLADESH.HONEi+8S'02-9896973,9499537.

699326FAX:+aa02 a831032.E-mait: keyacosmeti6@keya,bd.com

FACTORY IARUN,KONASARI, AZIPUR, ANGLADESH,AorrE 9297779,92977 6, 929JO29, 297147,9297a31.

9297139,1711 92614, Ax 9297773, -ma l l kgroLrp@keya

d.com

7/23/2019 3rd Quarter Ended 31st Mar-2013 KCL

2/5

KEYA

COSMETICS

IMITED

STATEMENT F FINANCIAL POSITION

AS

AT 31

MARCH 2013

Partiulars 31-MAR-2013

Figuresn Taka

30-JUN-2012

Non

Cuarent

Assts

Property,

Plantand Equipment

Defered Expenses

Deffered

Right

ssueEYpenses

Investments

Current

A$ets

Stockof Goods,4aterials Stores

Materlaln Transit

Loant Mvances& Deposits

TradeReceivable

OtherReceivables

Cnsh& B6nkEalance

Total Asrts

Equitie5

nd

Liabilities:

shareholdersquity

Share apltal

Share remium

Net

offTax)

Tax HolidayReserve

Rebined amings

NonCunent Liabilities:

Liabllityo Bank

current Liabilities

Bank oans Overdraft

TradePayable

Outstanding

iabilities

Provisionor IncomeTax

unclaimed ividend

Worke6 ProfitPaftrcipation

welfareFund

Total Equity & Liabilities

NETASSET AIUEPERSHARE

DATE 30April,

013

1,346,900,434

775,9t9,373

194,159

8,408,971

921

2,646,338,954

995,27A,434

53,103,100

831.468,313

758,896,043

r,o2t, 34

4,033,239,392

3.424,493,943

r,627

478,860

74t,746,592

45,744,737

1

1"372,086,466

758,582,369

776,6)3

10,349,503

377

3,013,699,194

9OO,072,325

34,r25,45

785,960,695

604,115,681

1,145,862

947

4345,745,660

3,253,a26t574

1,479,889,880

741,746,592

4s,744,731

371

604,74s,4O9

t131959,086

24,442,698

5,976,470

230,269,990

4,0n0,354

4,033,239,392

794,366,679

55,648,965

19,135,646

236,516,835

4,000,3&l

43a5,785,660

21,06

19.99

MdHomaun abir, CA

Chief inancial fiicer

vy\v

ydNoorulAlam

Company ecretary

Khaleda eryin

Mana9in9irector

7/23/2019 3rd Quarter Ended 31st Mar-2013 KCL

3/5

KEYA

COSIiIETICSUMTTED

STATEI{ENT

FCO PREHENSWEI{CO]iIE

FiOR HE 3RI'

QUAITER

ENDED31 MARCH, 2OT3

Ju l01 ,20 i210

Mar31,2013

|;;,,il;;l

|

31,2012

|

t|r14'r57'619

31,2013

(unaudlted.nd Prolbion.l)

31,2012

I{ETTURNOVER

GiOSS lllcolil

l.s:

Otraun Erpe.s6:

Sel

ng,

Dlstfbutron

Adm,Exp,

OPERATII{GTNCO||E

Err

co|.E aEfioRE

PP&wa

'{ET

TNCOMEEFOREAX

NETII{COMEORTHE 3RD

QUARTER

NDED

Crransrer

o the StatEment f changesEqlrv)

EARNTI{GSERSH RE

A'II{I'AUZED EANI{IIIGS PER SHARE

oATE 30 Ap l, 2013

2,r7rFr6,U?

(320;14,89r)

1,73,,201,225

43r,375$ta

197,873J83

151,933/

45,939/953

249,5O2,O34

244,699/.s3

24O,9m,s64

174F67,4O9

(246,59132O)

t,n1261393

46 ,503,t40

155,500;45

12,et1,e25

31303,559

305,0O3,395

30,951341

33s9s7rtA9

319P59,275

t94.46642\

22s,493,133

745,365,647

856,462.583

(111,096837)

614,92E658

13Or38p8a

.

62,044,236

50,774,304

rt,269,929

6,394;rs2

4,5o4,t7L

,4a9ap2a

(2,405,664)

,o,493,254

sltLo7,512

512,505,404

@,25r,44

(81645,980)

4475@244

16t09t,156

E2,377,r62

24,810,519

27,567,243

1L2,7L9,394

L2,426,619

125,t45,O14

{5,959,3341

119,1a6,640

_______-.135121 Z0

l.o,

1.at

1.39

1.15

0.31

L,26

0.52

2.O7

7/23/2019 3rd Quarter Ended 31st Mar-2013 KCL

4/5

KEYA

COSMETICS IMITED

STATEMENT F

CASHFLOWS

FORTHE

RD

QUARTER

NDED

1 I4ARCH013

(Unaudited

and Provisional)

JULY 1,2012

O

MAR31.2013

Receipts:

CashReceivedrom

Sales evenue

CashReceived

romOther nmme

Total

CashReceipts

Payment

or PurchaseExpenses

Total Payments

Net Cash(Used)/Provided

rom OperatingActivities

CashFlowsFrom nvestingActivities:

Investment

Fixed ssets cquisition

Net Cash

used)/provided

n Investing

Activities

CashFlowsFromFinancingActivities:

Dividend

Rightssue-xpenses

Shon em Loan

Long-termiabillty

Net Cash

used)/provided

n Financing ctivities

Net ncrease/(decrease)

n Cash ndCash quivalents

Cash ndCash quivalents

t beginningfthe

peiod

Cashand CashEquivalents

tthe endingof 3rd

Quarter

Net Operating

CashFlowPer Share

NOCFPS)

DATE 30April, 013

2,337

11,t,376

9,r97,479

2,346,3O4,79s

2,450,954,269

2,4501954,269

(to4,649,474)

(38,400,000)

164

s63t212)

(ro2t963,2L2)

(12,004,665)

(62,049,702)

(474,094,367)

(681,707,0s3)

644,274,947

1,880,448,741

5,368/982

L,Aas,8L7

723

LAn,96rt1A9

L,473,96t,Lag

11,4s6,534

(1,853,963)

42,749,770

(5s/606,986)

(15,311,179)

(3,4s4,64s)

9,564,589

6.57r,934

(0.64)

o.o7

Md HomaunKabif,ACA

Chiei F nancialOfficer

Khaleda ervin

[lanagingDirector

V"rl-

yedNoorulAlam

Company ecrctary

7/23/2019 3rd Quarter Ended 31st Mar-2013 KCL

5/5

Bl6nce on01.0720i2

Flgft Sna| srF

ilt

lnome tur he FedodEndd

1,479,889,880

147,988,980

74L,7.6'92 15,744,73L 946,'t45.371

(147,t8a.9A0)

174,567,409

3253,826,57a

171.667.,|00

KEYA OSMETICS

MITED

SIATEMENT

FCHANGES

N EQUMY

FOR

TIIE 3RD

QIJARTER

NDED

1 MARCH 013

(un.udit

d .| d Prcylilon.l)

STATEMENT

FCTIANGESN EQUITY

FORTHE

31 MARCH

012

24,000000

45,744,731

qlancr on01 07.201

Net ncomeor

he Penod nded

850,034,683 1,531,304,15a

(128,420,200)

225,493,133 225,453.133

6rt,524,740

128,420,200

OATE 30Apnl,2013

\z--*tr