Download Annual Report - Renata

RENATA LIMITEDSTATEMENT OF COMPREHENSIVE INCOMEFOR THE YEAR ENDED 31 DECEMBER 2012NotesNon-taxholidayunitsJanuary(100% taxexemption)Tax holiday unitsCepha plantFebruary-December(50% taxexemption )Total ofCepha PlantPenicillinplant (100% taxexemption)Figures in Taka2012 2011Total TotalTurnoverCost of salesGross ProfitOperating Expenses:24256,623,802,813(3,015,218,574)3,608,584,239Administrative, selling anddistribution expensesOperating profitOther income2627(1,698,828,637)1,909,755,6027,995,455Gain/(loss) on disposal ofproperty, plant and equipment 5.5Finance Cost(218,312)(340,530,222)Profit before Contribution to WPPF 1,577,002,523Contribution to WPPFProfit before tax(75,095,358)1,501,907,165Tax expensesCurrent tax 23Deferred tax 18Net profit after tax for the year(377,701,194)(74,194,051)(451,895,245)1,050,011,92074,238,440(41,018,364)33,220,076(13,244,312)19,975,764--(2,098,889)17,876,875(851,280)17,025,595---17,025,595794,711,544(439,095,533)355,616,011(141,778,408)213,837,603--(22,468,297)191,369,306(9,112,824)182,256,482(22,554,240)-(22,554,240)159,702,242868,949,984(480,113,897)388,836,087(155,022,720)233,813,367--(24,567,186)209,246,181(9,964,104)199,282,077(22,554,240)-(22,554,240)176,727,837178,819,506(124,281,173)54,538,333(37,007,904)17,530,429--(5,784,489)11,745,940(559,331)11,186,609---11,186,6097,671,572,303 6,519,639,234(3,619,613,644) (3,099,355,955)4,051,958,659 3,420,283,279(1,890,859,261) (1,712,148,104)2,161,099,398 1,708,135,1757,995,455 21,477,196(218,312) (3,518,170)(370,881,897) (215,315,416)1,797,994,644 1,510,778,785(85,618,793) (71,941,847)1,712,375,851 1,438,836,938(400,255,434) (300,877,218)(74,194,051) (50,240,589)(474,449,485) (351,117,807)1,237,926,366 1,087,719,131Other Comprehensive Income:Gain/(Loss) on Marketable Securities (unrealized)Exchange differences arising on translation (unrealized)Total Comprehensive Income for the Year(252,830)9,601,7941,247,275,330(6,473)2,921,3831,090,634,041Basic Earning per share(per value of Tk. 10) 2843.8338.51The annexed notes 1 to 37 form an integral part of these financial statements.CEO & Managing Director Director Chief Financial OfficerAs per our annexed report of same date.Dhaka, 30 April 2013S. F. Ahmed & Co.•54