Keya Cosmetics Limited (KEYACOSMET) - (Keya Cosmetics Limited) - Pharmaceuticals & Chemicals - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Keya Cosmetics Limited (KEYACOSMET)

(Keya Cosmetics Limited) - Pharmaceuticals & Chemicals - Dhaka Stock Exchange

8.00 -0.10    -1.23%
Pre Close
High Low
Volume   1,382,641 8.10 8.20 8.00
Open   8.10
Open: 8.10
Closed Last Update:  19 August 02:26 PM

Financial Statements Period Latest financial statements withBangladeshi Taka where financial year ends on June

2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Non Current Assets 794,646,537 1,246,283,435 4,409,012,785 4,176,538,958 3,890,915,180.00
Current Assets: 3,412,120,940 3,194,154,551 18,415,362,619 20,321,539,779 24,747,735,695.00
Total Assets 4,206,767,477 4,440,437,986 22,824,375,404 24,498,078,737 28,638,650,875.00
Shareholders' Equity 3,505,926,399 3,776,022,890 9,832,841,405 11,158,520,572 12,833,559,638.00
Non Current Liabilities 18,764,284 31,420,662 7,708,137,964 8,545,161,663 8,786,464,096.00
Current Liabilities 682,076,795 632,994,434 5,283,396,036 4,794,396,502 7,018,627,141.00
Book Value Per Share 21.54 21.09 16.67 15.77 15.37
Total Liabilities & Shareholders Equity 4,206,767,478 4,440,437,986 22,824,375,405 24,498,078,737 28,638,650,875.00
Income statement
Turnover 2,800,114,153 2,642,931,175 5,588,649,526 9,267,999,144 10,406,605,367.00
Cost of goods sold 2,153,786,878 1,990,017,707 4,527,780,216 6,840,200,428 7,421,611,733.00
Gross profit 646,327,275 652,913,468 1,060,869,310 2,427,798,716 2,984,993,634.00
Profit from operations 442,007,611 430,250,281 724,026,853 2,005,119,687 2,636,481,308.00
Net profit before tax 372,776,596 387,198,959 176,510,293 1,496,386,029 1,819,153,203.00
Net profit after tax 252,099,825 270,096,490 169,696,933 1,325,679,167 1,675,039,066.00
Earnings Per Share 1.55 1.51 0.29 1.87 2.01
Cash Flow
Net Cash Generated from Operating Activities (801,038,346) 289,260,738 (1,104,148,851) (337,891,828) (2,408,772,515.00)
Net Cash Flow from Investing Activities 511,107,602 (195,025,911) (30,182,488) (44,324,130) 33,892,401.00
Net Cash Flow Financing Activities (377,327,469) (94,457,925) 1,138,902,683 394,575,410 2,382,604,816.00
Increase (decrease) in Cash (667,258,213) (223,098) 4,571,344 12,359,452 7,724,702.00
Cash at the beginning of the period 688,278,987 21,020,774 20,797,676 25,369,020 37,728,472.00
Cash at the end of the period 21,020,774 20,797,676 25,369,020 37,728,472 45,453,174.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Non Current Assets 794,646,537 1,246,283,435 4,409,012,785 4,176,538,958 3,890,915,180
Property, Plant and Equipment 776,314,589 1,235,713,985 4,227,217,321 3,979,370,530 3,738,108,317.00
Investment in Subsidiary -- 10,569,450 181,795,464 197,168,428 152,806,863
Other Investment 10,569,821 -- -- -- --
Deferred Expenses 7,762,127 -- -- -- --
Current Assets: 3,412,120,940 3,194,154,551 18,415,362,619 20,321,539,779 24,747,735,695
Inventories 1,049,868,444 968,604,433 8,119,844,723 8,274,569,142 9,959,332,466.00
Trade Debtors & Other Receivables 991,834,353 970,051,637 7,020,519,791 7,586,676,525 9,968,454,576.00
Advance, Deposits and Prepayments 546,027,460 556,587,395 1,132,576,710 1,573,991,884 1,604,347,904.00
Goods in Transit 5,674,463 239,192 158,632,885 454,808,007 613,556,645.00
Cash and Cash equivalents 21,020,774 20,797,676 25,369,020 37,728,472 45,453,174.00
Others Receivable 797,695,446 3,316,048 6,100,000 417,923,646 587,836,673.00
Inter-company receivables -- 674,558,170 1,952,319,490 1,975,842,103 1,968,754,257
Total Assets 4,206,767,477 4,440,437,986 22,824,375,404 24,498,078,737 28,638,650,875
Shareholders' Equity 3,505,926,399 3,776,022,890 9,832,841,405 11,158,520,572 12,833,559,638
Share Capital 1,627,878,860 1,790,666,740 5,897,520,370 7,077,024,440 8,350,888,830.00
Share Premium 741,746,592 741,746,592 799,946,592 4,615,642 4,615,642.00
Tax Holiday Reserve 45,744,731 45,744,731 45,744,731 45,744,731 45,744,731.00
Revaluation Reserve -- 334,655 468,576 468,576 468,576
Capital Reserve -- -- 2,704,988,012 2,704,988,012 2,704,988,012
Retained Earnings 1,090,556,216 1,197,530,172 384,173,124 1,325,679,171 1,726,853,847.00
Non Current Liabilities 18,764,284 31,420,662 7,708,137,964 8,545,161,663 8,786,464,096
Long term loans secured -- -- 7,524,832,919 8,359,000,194 8,598,513,232
Deferred tax liability 18,764,284 31,420,662 183,305,045 186,161,469 187,950,864.00
Current Liabilities 682,076,795 632,994,434 5,283,396,036 4,794,396,502 7,018,627,141
Creditors for goods 56,038,944 56,203,916 198,298,782 -- --
Bank Overdraft 421,039,210 326,581,285 4,641,020,849 4,201,428,984 6,344,520,762.00
Unclaimed Dividend 4,000,384 4,000,384 7,936,784 7,936,784 7,936,784.00
Provision for employee benefit 22,732,985 27,181,870 25,186,920 55,341,611 49,902,332.00
Income Tax Payable 159,129,323 209,835,412 317,105,530 420,034,625 466,599,966.00
Liabilities for other finance -- 9,191,567 93,847,171 -- --
Interest payable -- -- -- 74,586,124 101,987,451
Others Liabilities 19,135,949 -- -- 35,068,374 47,679,846.00
Book Value Per Share 21.54 21.09 16.67 15.77 15.37
Total Liabilities & Shareholders Equity 4,206,767,478 4,440,437,986 22,824,375,405 24,498,078,737 28,638,650,875
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Turnover 2,800,114,153 2,642,931,175 5,588,649,526 9,267,999,144 10,406,605,367
Cost of goods sold 2,153,786,878 1,990,017,707 4,527,780,216 6,840,200,428 7,421,611,733
Gross profit 646,327,275 652,913,468 1,060,869,310 2,427,798,716 2,984,993,634
Operating expenses 204,319,664 222,663,187 336,842,457 422,679,029 348,512,326.00
Selling and distribution expenses 204,319,664 146,537,603 175,087,917 220,078,740 182,624,751.00
Administrative expenses -- 76,125,584 161,754,540 202,600,289 165,887,575
Profit from operations 442,007,611 430,250,281 724,026,853 2,005,119,687 2,636,481,308
Other income 16,741,256 27,140,110 45,354,533 588,769,311 159,211,869.00
Financial expenses 67,333,441 50,831,484 583,581,078 1,022,683,668 884,832,907.00
Net profit before WPPF 391,415,426 406,558,907 185,800,308 1,571,205,330 1,910,860,270.00
Allocation for WPPF 18,638,830 19,359,948 9,290,015 74,819,301 91,707,067.00
Net profit before tax 372,776,596 387,198,959 176,510,293 1,496,386,029 1,819,153,203
Provision for income tax 101,912,487 104,446,090 6,813,360 167,850,438 142,324,742.00
Provision for deferred income tax 18,764,284 12,656,379 -- 2,856,424 1,789,395.00
Profit/(loss) brought forward 120,676,771 -- -- -- --
Net profit after tax 252,099,825 270,096,490 169,696,933 1,325,679,167 1,675,039,066
Profit for the year 252,099,825 270,096,490 169,696,933 1,325,679,167 1,675,039,066.00
Earnings Per Share 1.55 1.51 0.29 1.87 2.01
EBIT 458,748,867 457,390,391 769,381,386 2,593,888,998 2,795,693,177.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash Received 2,426,275,881 2,692,544,670 6,017,888,539 10,426,291,460 8,176,051,891.00
Cash received from customers 2,412,395,480 2,664,713,891 5,972,534,006 9,837,522,149 8,024,827,316.00
Cash received from other income 13,880,401 27,830,779 45,354,533 588,769,311 151,224,575.00
Cash payment 3,227,314,227 2,403,283,932 7,122,037,390 10,764,183,288 10,584,824,406.00
Payment to suppliers, employees and others 3,227,314,227 2,403,283,932 7,122,037,390 10,764,183,288 10,584,824,406.00
Net Cash Generated from Operating Activities (801,038,346) 289,260,738 (1,104,148,851) (337,891,828) (2,408,772,515)
Purchase of Property, Plant & Equipment (80,700,498) -- -- (28,951,166) (10,469,164.00)
(Acquisition)/ Disposal of Other Investments -- (195,025,911) (22,973,082) (15,372,964) 44,361,565
Increase/(Decrease) in short term loans/ Investments 591,808,100 -- (7,209,406) -- --
Net Cash Flow from Investing Activities 511,107,602 (195,025,911) (30,182,488) (44,324,130) 33,892,401
Net increase/Decrease in Long Term Borrowing -- -- 696,588,149 834,167,275 239,513,038
Net increase/Decrease in Short Term Borrowing (377,327,469) (94,457,925) 375,649,332 (439,591,865) 2,143,091,778.00
Dividends Paid - Preference Shares -- -- -- -- --
Others Finance -- -- 66,665,202 -- --
Net Cash Flow Financing Activities (377,327,469) (94,457,925) 1,138,902,683 394,575,410 2,382,604,816
Increase (decrease) in Cash (667,258,213) (223,098) 4,571,344 12,359,452 7,724,702
Cash at the beginning of the period 688,278,987 21,020,774 20,797,676 25,369,020 37,728,472
Cash at the end of the period 21,020,774 20,797,676 25,369,020 37,728,472 45,453,174

Disclaimer:
  • • This is a generalized format for the sectors
  • • For company specific financial statement, please see Report section
  • • Latest 05 years Annual reports and 5 years quarterly reports are available under this section.
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