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

10.60 0.10    0.95%
Pre Close
High Low
Volume   2,178,443 10.50 10.70 10.50
Open   10.50
Open: 10.50
Closed Last Update:  22 February 02:28 PM

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

2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
Balance Sheet
Non Current Assets 1,373,509,988 1,361,736,963 794,646,537 1,246,283,435 4,409,012,785.00
Current Assets: 1,476,950,336 3,024,048,698 3,412,120,940 3,194,154,551 18,415,362,619.00
Total Assets 2,850,460,324 4,385,785,661 4,206,767,477 4,440,437,986 22,824,375,404.00
Shareholders' Equity 1,531,304,154 3,253,826,574 3,505,926,399 3,776,022,890 9,832,841,405.00
Non Current Liabilities 72,769,227 -- 18,764,284 31,420,662 7,708,137,964.00
Current Liabilities 1,246,386,943 1,131,959,086 682,076,795 632,994,434 5,283,396,036.00
Book Value Per Share 25.04 21.99 21.54 21.09 16.67
Total Liabilities & Shareholders Equity 2,850,460,324 4,385,785,660 4,206,767,478 4,440,437,986 22,824,375,405.00
Income statement
Turnover 2,409,785,749 2,405,182,974 2,800,114,153 2,642,931,175 5,588,649,526.00
Cost of goods sold 1,808,850,555 1,811,706,044 2,153,786,878 1,990,017,707 4,527,780,216.00
Gross profit 600,935,194 593,476,930 646,327,275 652,913,468 1,060,869,310.00
Profit from operations 483,459,376 478,300,133 442,007,611 430,250,281 724,026,853.00
Net profit before tax 354,910,540 362,763,114 372,776,596 387,198,959 176,510,293.00
Net profit after tax 268,379,323 264,830,888 252,099,825 270,096,490 169,696,933.00
Earnings Per Share 4.39 1.79 1.55 1.51 0.29
Cash Flow
Net Cash Generated from Operating Activities 152,756,695 12,692,357 (801,038,346) 289,260,738 (1,104,148,851.00)
Net Cash Flow from Investing Activities (184,739,694) (566,424,051) 511,107,602 (195,025,911) (30,182,488.00)
Net Cash Flow Financing Activities 37,601,475 1,232,446,091 (377,327,469) (94,457,925) 1,138,902,683.00
Increase (decrease) in Cash 5,618,476 678,714,397 (667,258,213) (223,098) 4,571,344.00
Cash at the beginning of the period 3,946,112 9,564,589 688,278,987 21,020,774 20,797,676.00
Cash at the end of the period 9,564,588 688,278,986 21,020,774 20,797,676 25,369,020.00
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
Non Current Assets 1,373,509,988 1,361,736,963 794,646,537 1,246,283,435 4,409,012,785
Property, Plant and Equipment 766,630,166 758,582,369 776,314,589 1,235,713,985 4,227,217,321.00
Investment in Subsidiary -- -- -- 10,569,450 181,795,464
Other Investment 605,225,171 602,377,921 10,569,821 -- --
Deferred Expenses 1,654,651 776,673 7,762,127 -- --
Current Assets: 1,476,950,336 3,024,048,698 3,412,120,940 3,194,154,551 18,415,362,619
Inventories 775,178,506 900,072,325 1,049,868,444 968,604,433 8,119,844,723.00
Trade Debtors & Other Receivables 380,378,450 604,115,681 991,834,353 970,051,637 7,020,519,791.00
Advance, Deposits and Prepayments 279,145,695 785,960,695 546,027,460 556,587,395 1,132,576,710.00
Goods in Transit 32,622,699 34,125,645 5,674,463 239,192 158,632,885.00
Cash and Cash equivalents 9,564,589 688,278,987 21,020,774 20,797,676 25,369,020.00
Others Receivable 60,397 11,495,365 797,695,446 3,316,048 6,100,000.00
Inter-company receivables -- -- -- 674,558,170 1,952,319,490
Total Assets 2,850,460,324 4,385,785,661 4,206,767,477 4,440,437,986 22,824,375,404
Shareholders' Equity 1,531,304,154 3,253,826,574 3,505,926,399 3,776,022,890 9,832,841,405
Share Capital 611,524,740 1,479,889,880 1,627,878,860 1,790,666,740 5,897,520,370.00
Share Premium 24,000,000 741,746,592 741,746,592 741,746,592 799,946,592.00
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
Capital Reserve -- -- -- -- 2,704,988,012
Retained Earnings 850,034,683 986,445,371 1,090,556,216 1,197,530,172 384,173,124.00
Non Current Liabilities 72,769,227 -- 18,764,284 31,420,662 7,708,137,964
Long term loans secured 72,769,227 -- -- -- 7,524,832,919.00
Deferred tax liability -- -- 18,764,284 31,420,662 183,305,045
Current Liabilities 1,246,386,943 1,131,959,086 682,076,795 632,994,434 5,283,396,036
Creditors for goods 96,336,816 55,648,965 56,038,944 56,203,916 198,298,782.00
Bank Overdraft 949,778,472 798,366,679 421,039,210 326,581,285 4,641,020,849.00
Unclaimed Dividend 4,132,591 4,000,384 4,000,384 4,000,384 7,936,784.00
Provision for employee benefit 17,745,528 18,290,577 22,732,985 27,181,870 25,186,920.00
Income Tax Payable 166,106,484 236,516,835 159,129,323 209,835,412 317,105,530.00
Liabilities for other finance -- -- -- 9,191,567 93,847,171
Lease Finance Current Maturity -- -- -- -- --
Others Liabilities 12,287,052 19,135,646 19,135,949 -- --
Book Value Per Share 25.04 21.99 21.54 21.09 16.67
Total Liabilities & Shareholders Equity 2,850,460,324 4,385,785,660 4,206,767,478 4,440,437,986 22,824,375,405
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
Turnover 2,409,785,749 2,405,182,974 2,800,114,153 2,642,931,175 5,588,649,526
Cost of goods sold 1,808,850,555 1,811,706,044 2,153,786,878 1,990,017,707 4,527,780,216
Gross profit 600,935,194 593,476,930 646,327,275 652,913,468 1,060,869,310
Operating expenses 117,475,818 115,176,797 204,319,664 222,663,187 336,842,457.00
Selling and distribution expenses 117,475,818 115,176,797 204,319,664 146,537,603 175,087,917.00
Administrative expenses -- -- -- 76,125,584 161,754,540
Profit from operations 483,459,376 478,300,133 442,007,611 430,250,281 724,026,853
Other income 19,394,691 35,638,514 16,741,256 27,140,110 45,354,533.00
Expenses for IPO -- 2,587,376 -- -- --
Financial expenses 130,197,999 130,297,580 67,333,441 50,831,484 583,581,078.00
Net profit before WPPF 372,656,068 381,053,691 391,415,426 406,558,907 185,800,308.00
Allocation for WPPF 17,745,528 18,290,577 18,638,830 19,359,948 9,290,015.00
Net profit before tax 354,910,540 362,763,114 372,776,596 387,198,959 176,510,293
Provision for income tax (86,531,217) (97,932,226) 101,912,487 104,446,090 6,813,360.00
Provision for deferred income tax -- -- 18,764,284 12,656,379 --
Profit/(loss) brought forward -- -- 120,676,771 -- --
IS63026 (86,531,217) (97,932,226) -- -- --
Net profit after tax 268,379,323 264,830,888 252,099,825 270,096,490 169,696,933
Profit for the year 268,379,323 264,830,888 252,099,825 270,096,490 169,696,933.00
Earnings Per Share 4.39 1.79 1.55 1.51 0.29
Depreciation 76,216,572 70,504,098 -- -- --
EBIT 502,854,067 513,938,647 458,748,867 457,390,391 769,381,386.00
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
Cash Received 2,371,443,341 2,561,577,020 2,426,275,881 2,692,544,670 6,017,888,539.00
Cash received from customers 2,332,955,456 2,525,938,506 2,412,395,480 2,664,713,891 5,972,534,006.00
Cash received from other income 38,487,885 35,638,514 13,880,401 27,830,779 45,354,533.00
Cash payment (2,218,686,646) (2,548,884,663) 3,227,314,227 2,403,283,932 7,122,037,390.00
Payment to suppliers, employees and others -- -- 3,227,314,227 2,403,283,932 7,122,037,390
Purchase of Raw and Packing Materials (2,218,686,646) (2,548,884,663) -- -- --
Net Cash Generated from Operating Activities 152,756,695 12,692,357 (801,038,346) 289,260,738 (1,104,148,851)
Purchase of Property, Plant & Equipment (24,735,106) (62,456,301) (80,700,498) -- --
(Acquisition)/ Disposal of Other Investments (160,004,588) (503,967,750) -- (195,025,911) (22,973,082.00)
Increase/(Decrease) in short term loans/ Investments -- -- 591,808,100 -- (7,209,406)
Net Cash Flow from Investing Activities (184,739,694) (566,424,051) 511,107,602 (195,025,911) (30,182,488)
Net increase/Decrease in Long Term Borrowing (112,070,608) (72,769,227) -- -- 696,588,149.00
Net increase/Decrease in Short Term Borrowing 231,599,092 (151,411,793) (377,327,469) (94,457,925) 375,649,332.00
Dividend paid- Ordinary Share (81,927,009) (132,207) -- -- --
Proceeds from Rights Issue -- 1,480,407,827 -- -- --
Others Finance -- (23,648,509) -- -- 66,665,202
Net Cash Flow Financing Activities 37,601,475 1,232,446,091 (377,327,469) (94,457,925) 1,138,902,683
Increase (decrease) in Cash 5,618,476 678,714,397 (667,258,213) (223,098) 4,571,344
Cash at the beginning of the period 3,946,112 9,564,589 688,278,987 21,020,774 20,797,676
Cash at the end of the period 9,564,588 688,278,986 21,020,774 20,797,676 25,369,020

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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