"1ft:52a, Cosmetic:E ltd.

KCL/Third Quarter/2O
I 3/03I
April 30,2013
The Chairman
Securities
andExchangeCommission
JibanBimaTower(15 & l6 Floor)
10.DilkushaC/ADhaka-1000.
Subject: Submissionof un-auditedStatementof FinancialPosition,Statementof
Comprehensive
Income,Statementof ChangesIn Equity and Statment
of Cash Flow for the Third Quartr endd3l" March, 2013 of Keya
CosmeticsLimited.
DearSir,
As per NotificationNo.SEC/CMRRCD/2008183/Admin/03-34
datedSeptember
27,2009 of
the Securities
andExchange
Commission
regarding
thesubjectmafter,we arepleasedto submit
herewiththe un-auditedThird Quarter Accountsfor 3l" March,2013 of Keya Cosmetics
Limitedfor your needfulandnecessary
actionplease.
Pleaseacknowledgereceiptofthe same.
Thankingyou,
Yours faithfully,

KEYA COSMETIC LIMITED

(Khaleda Penin)
ManagirlgDirector
CC: The ChiefExecutiveOfficr,DhakaStockExchangeLtd., 9/T MotijheelC/A, Dbaka-l000
CC: The ChiefExecutiveOmcer, ChittagongStockExchangeLtd,, 1080Sk Mrjib Road,
Agrabad,Chittagong.

coRpoRAtE oFFtcE : NAVANA

TowER, (148 FLooR),45 sorJTHGULSHAN
avENlJE,GULSHAN,01,
DHAKA-1212
BANGLADESH.
PHONEi+8S'02-9896973,9499537.
9699326FAX:+aa02 a831032.E-mait: keyacosmeti6@keya,bd.com
FACTORY: IARUN,KONASARI,
GAZIPUR,BANGLADESH,
PAorrE: 9297779,9297766, 929JO29,9297147,9297a31.
9 2 9 7 1 3 90, 1 7 1 1s 9 2 6 1 4 ,F A x| 9 2 9 7 7 7 3E, - m a l l: k g r o L r p @ k e y b
ad.com

KEYACOSMETICSLIMITED
STATEMENT
OF FINANCIAL POSITION
AS AT 31 MARCH 2013

Figuresin Taka
Partiulars

31-MAR-2013

30-JUN-2012

Non CuarentAssts
Property,Plantand Equipment
Defered Expenses
DefferedRightIssueEYpenses
Investments

1,346,900,434
775,9t9,373
194,159
8,408,971
921

1"372,086,466
758,582,369
776,6)3
10,349,503
377

Current A$ets
Stockof Goods,l4aterials& Stores
Materlal
In Transit
Loant Mvances& Deposits
TradeReceivable
OtherReceivables
Cnsh& B6nkEalance
Total Asrts
Equitie5and Liabilities:
shareholders
EquityI
ShareCapltal
(Netoff Tax)
SharePremium
Tax HolidayReserve
RebinedEamings

2,646,338,954

3,013,699,194
9OO,072,325
34,r25,45
785,960,695
604,115,681
1,145,862
947

995,27A,434
53,103,100
831.468,313
758,896,043
r,o2t,!34

4,033,239,392
3.424,493,943

4345,745,660
3,253,a26t574

r,627t478,860
74t,746,592
45,744,737
1

1,479,889,880
741,746,592
4s,744,731
371

NonCunent Liabilities:
Liabllity
to Bank
current Liabilities
BankLoans& Overdraft
TradePayable
Liabilities
Outstanding
Provisionfor IncomeTax
unclaimed
Dividend
& welfareFund
Worke6ProfitPaftrcipation
Total Equity & Liabilities
NETASSETVAIUEPERSHARE

DATE: 30 April,2013

MdHomaun
Kabir,ACA
ChiefFinancial
Ofiicer

604,74s,4O9

t131959,086
794,366,679
55,648,965
19,135,646
236,516,835
4,000,3&l

24,442,698
5,976,470
230,269,990
4,0n0,354

4,033,239,392

43a5,785,660

21,06

19.99

vy\v
SydNoorulAlam
CompanySecretary

KhaledaPeryin
Mana9in9
Director

KEYACOSIiIETICSUMTTED
STATEI{ENT
OFCO PREHENSWE
II{CO]iIE
FiORIHE 3RI' QUAITER ENDED31 MARCH,2OT3
(unaudlted.nd Prolbion.l)
Jul01,20i210

Mar31,2013
I{ETTURNOVER

|;;,,il;;l
31,2012
|

2,r7rFr6,U?

GiOSS lllcolil

(320;14,89r)
1,73,,201,225
43r,375$ta

l.s: Otraun! Erpe.s6:

197,873J83

Seling,Dlstftbutron& Adm,Exp,
OPERATII{GTNCO||E

Err co|.E aEfioRE

wPP&wa

151,933/
r
45,939/953
249,5O2,O34
244,699/.s3

'{ETTNCOME
'EFORE
TAX

24O,9m,s64

NETII{COME'ORTHE 3RD QUARTERENDED

Crransrerto the StatEmentof changesEqlrv)

174F67,4O9

t|r14'r57'619
(246,59132O)
t,n1261393
46!,503,t40
.
155,500;45
12,et1,e25
31303,559

31,2013

31,2012

745,365,647

512,505,404

856,462.583
(111,096837)
614,92E658
13Or38p8a

@,25r,44
(81645,980)
4475@244
16t09t,156

62,044,236

E2,377,r62

50,774,304
rt,269,929

305,0O3,395
30,951341
33s9s7rtA9

6,394;rs2
4,5o4,t7L
,4a9ap2a
(2,405,664)

319P59,275
t94.466
r42\
22s,493,133

,o,493,254

24,810,519
27,567,243
1L2,7L9,394
L2,426,619
125,t45,O14
{5,959,3341
119,1a6,640
_______-.135121!Z0

sltLo7,512

EARNTI{GS
PERSH RE

l.o,

1.39

0.31

0.52

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

1.at

1.15

L,26

2.O7

oATE: 30 Ap l, 2013

KEYACOSMETICSLIMITED
STATEMENTOF CASHFLOWS
FORTHE3RDQUARTER
ENDED
31 I4ARCH
2013
(Unauditedand Provisional)
JULY01,2012TO
M A R3 1 . 2 0 1 3

Receipts:
CashReceived
fromSalesRevenue
CashReceived
fromOtherInmme
Total CashReceipts
Payment
for Purchase
& Expenses
Total Payments
Net Cash(Used)/Provided
from OperatingActivities
CashFlowsFromInvesting Activities:
Investment
FixedAssets
Acquisition
Net Cash(used)/providedin InvestingActivities
CashFlowsFromFinancingActivities:
Dividend
Rightlssuel-xpenses
Shontem Loan
Long-term
Liabillty
Net Cash(used)/providedin FinancingActivities

2,337,11,t,376
9,r97,479
2,346,3O4,79s

1,880,448,741
5,368/982
L,Aas,8L7t723

2,450,954,269
2,4501954,269
(to4,649,474)

LAn,96rt1A9
L,473,96t,Lag
11,4s6,534

NetIncrease/(decrease)
in CashandCashEquivalents
CashandCashEquivalents
at beginning
ofthe peiod
Cashand CashEquivalentsatthe endingof 3rd Quarter
Net OperatingCashFlow Per Share(NOCFPS)

(38,400,000)
164,s63t212)
(ro2t963,2L2)
(1,853,963)
(12,004,665)
(62,049,702)
(474,094,367)

42,749,770
(5s/606,986)
(15,311,179)

(681,707,0s3)
644,274,947

6.57r,934
(0.64)

DATE: 30 April,2013

Md HomaunKabif,ACA
Chiei F nancialOfficer

V"rl-

SyedNoorulAlam
Company
Secrctary

(3,4s4,64s)
9,564,589

KhaledaPervin
[lanagingDirector

o.o7

KEYACOSMETICS
UMITED
SIATEMENT
OFCHANGES
IN EQUMY
FORTIIE 3RDQIJARTER
ENDED31 MARCH2013
(un.udit d .|!d Prcylilon.l)

Bl6nce
a on01.0720i2
Flgft Sna|IsrF
ilt lnome tur the FedodEndd

1,479,889,880 74L,7.6'92
147,988,980

15,744,73L

946,'t45.371
(147,t8a.9A0)
174,567,409

3253,826,57a
171.667.,|00

STATEMENT
OFCTIANGES
IN EQUITY
FORTHE
Bqlanc
ar on01.07.201
1
NetIncomefor the PenodEnded

31 MARCH2012

6rt,524,740 24,000000 45,744,731

128,420,200

OATE: 30Apnl,2013

\z--*tr

850,034,683 1,531,304,15a
(128,420,200)
225,493,133
225,453.133