Taka in '000

Taka in '000
31st March 2014 31st Dec.2013
ASSETS 1st Quarter 2014 1st Quarter 2013
J an-March 2014 J an-March 2013
Non-Current Assets: Cash Flows from Operating Activities :
Property, Plant & Equipment 48,070 48,809
Collection from turnover 73,819 77,740
Payments for Costs and Expenses (65,864) (68,479)
Current Assets: 292,265 291,153 Income-tax paid/deducted at source (1,185) (793)
Interest on short term borrowing (4,526) (3,442)
Inventories 129,852 133,330
Trade Receivable 78,399 73,262 Net cash generated from Operating Activities : 2,244 5,026
Advances, Deposits and Pre-payments 59,466 61,136
Cash and Cash Equivalents 24,548 23,425 Cash Flows from Investing Activities :
Acquisition of Fixed Assets - -
Total Assets 340,335 339,962 Cash Generated from Investment Activities: - -
EQUITY AND LIABILITIES:
Capital and Reserves: 55,493 53,579 Cash Flows from Financing Activities :
Share Capital 20,000 20,000 Loans (paid)/received (1,121) (203)
Tax-Holiday Reserve 5,134 5,134 Cash Generated From Financial Activities: (1,121) (203)
Retained Earnings-As per statement of changes of equity 30,359 28,445
Net Cash inflows/ (outflows) for the period 1,123 4,823
Non Current Liabilities: Opening Cash and Bank balances 23,425 3,595
Deffered Tax Liabilities 8508 8508
Closing Cash and Bank balances 24,548 8,418
Current Liabilities and Provisions: 276,334 277,875
Bank Loans (Secured) 140,068 141,189
Net Operating Cash Flow per share 1.12 2.51
Creditors and Other Payables 136,266 136,686
Total Equity and Liabilities 340,335 339,962
Net Asset Value per share (NAV) 27.75 26.80
Taka in '000
Taka '000
1st Quarter 2014 1st Quarter 2013
J an-March 2014 J an-March 2013
Particular Share Capital
Tax Holiday
Reserve
Total
Revenue (Turnover) from Net Sales 78,956 72,011 As at January 01,2014 20,000 5,134 28,445 53,579
Net Profit (for 1st Quarter 1,914 1,914
Cost and Expenses : Ended on March 31, 2014)
Cost of Goods Sold 33,378 30,694
Administrative Expenses 3,452 3,247 At 31st March 2014 20,000 5,134 55,493
Marketing and Selling Expenses 34,960 32,794
Financial Expenses 4,526 3,442
Total Costs and Expenses 76,316 70,177
Net Profit before income-tax 2,640 1,834
Provision for income -tax 726 504
Net Profit after income-tax 1,914 1,330
Earning Per Share (EPS) 0.96 0.66
Taka '000
Particular Share Capital
Tax Holiday
Reserve
Total
As at January 01,2013 20,000 5,134 27,145 52,279
Net Profit (for 1st Quarter 1,330 1,330
Ended on March31, 2013)
At 31st March 2013 20,000 5,134 28,475 53,609
(Naureen Aziz Mohammad Bhai) (A.K.M Khairul Aziz)
Managing Director Chief Financial Officer
For theperiod fromJ anuary 01, 2013 to March 31, 2013
(Unaudited)
Retained
Earning
Statement of Changes in Equity
(Unaudited) (Unaudited)
Retained Earning
30,359
(Unaudited)
Statement of Comprehensive Income Statement of Changes in Equity
For theperiod ended 31 st March 2014 For theperiod fromJ anuary 01, 2014 to March 31, 2014
(Unaudited) For theperiod fromJ anuary 01, 2014 to March 31, 2014
Ambee Pharmaceuticals Limited
184/1 Tejgaon Industrial Area, Dhaka 1208
URL : www. ambeepharma.com
First Quarter Financial Statement (Un-audited)
Statement of Financial Position as at 31st March 2014 Statement of Cash Flows