BLUE DIAMONDS JEWELLERY WORLDWIDE PLC
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2 CORPORATE INFORMATION NAME OF THE COMPANY SECRETARIES & REGISTRARS Blue Diamonds Jewellery Worldwide PLC SSP Corporate Services (Pvt)Ltd 101,Inner Flower Road, LEGAL FORM Colombo 03 Tel : / A Public Limited Liability Company incorporated in Fax : Sri Lanka and obtained BOI status on 07th March sspsec@sltnet.lk and listed with Colombo Stock Exchange on 31st March 1992 DATE OF INCORPORATION REGISTERED OFFICE/FACTORY 21st November , Ring Road, Phase 1, I.P.Z, Katunayake. COMPANY REGISTRATION NUMBER Telephone : , Fax : PQ 94 bdjwacts@sltnet.lk Website : BOARD OF DIRECTORS AUDITORS J.H.P.Ratnayeke M/s. KPMG Sri Lanka LL.B (Hons),LL.M (London) Chartered Accountants Chairman/Managing 32 A, Sir Mohamed Macan Marker Mawatha, Colombo 03 B.M.A.L.A.Fernando FCMA,CGMA,MHRP LAWYERS Nithya Partners Attorney at Law K.L.Dias No. 97/A, Galle Road, Colombo 03. R.D.Algama V.Ravishankar Attorney at Law ACMA No 35, Alvis Place, Colombo 03. Paul Ratnayeke Associates B.B.T.A.Perera No 59,Gregory's Road,Colombo 07 ACA,Bsc.Accountancy BANKERS P.B.V.Kumar ACIM,BBA,P.G.Dip.M W.M.R.B.Bandara Bank of Ceylon Seylan Bank PLC Hatton National Bank PLC Nations Trust Bank PLC
3 INCOME STATEMENT QUARTER ENDED 30TH SEPTEMBER SIX MONTH ENDED 30TH SEPTEMBER Note Variance Variance Rs.'000 Rs.'000 Rs.'000 Rs.'000 Turnover 35,142 25, ,206 43, Cost of sales (25,556) (15,658) (63) (35,979) (29,042) (24) Gross profit 9,586 10,224 (6) 13,227 14,775 (10) Other income , ,125 Selling and distribution expenses (2,027) (1,627) (25) (7,258) (3,613) (101) Administrative expenses (8,330) (7,176) (16) (19,367) (13,924) (39) Creditors not payable written back - 19,378-43,246 Profit/(Loss) from operations (444) 20, (13,029) 40, Net finance income / (expenses) 1,195 3, ,367 5, Profit/(Loss) before taxation , (8,662) 46, Income tax expense (515) - (515) - Profit/(Loss) for the period ,912 (99) (9,177) 46,242 (120) Earnings/(Loss) per share (0.04) 0.18 (0.00) Figures in the brackets indicate deductions. The above figures are provisional and subject to audit.
4 BALANCE SHEET LKR'000 As at 30th September 30th September 31st March Note ASSETS (Audited) Non-current assets Property, plant and equipment 29,530 21,126 28,253 Leasehold right over land 2,574 2,260 2,257 Intangible assets Investment in Fior Drissage Ltd 5, ,378 Long term investments Loans recievable from Fior Drisssage Ltd 4,949 5,468 5,136 Total non-current assets 42,629 29,459 41,269 Current assets Inventories 6 155, , ,716 Trade receivables 37,977 29,512 15,187 Other receivables 12,194 10,115 8,491 Amount due from Fior Drissage Ltd - 3, Loans recievable from Fior Drisssage Ltd Cash and cash equivalents 74, , ,428 Total current assets 280, , ,339 Total assets 323, , ,608 EQUITY AND LIABILITIES Equity Stated capital 8 208,401 1,064,854 1,064,854 General reserves 135, , ,000 Accumulated loss (45,771) (856,452) (893,045) Total equity 297, , ,809 Non-current liabilities Employee benefits 7,534 7,911 8,005 Total non-current liabilities 7,534 7,911 8,005 Current liabilities Trade payables 3,391 3,740 3,989 Current tax payable ,701 Other payables and accruals 9,060 6,190 22,104 Bank overdraft 4, Total current liabilities 17,932 9,948 28,794 Total equity and liabilities 323, , ,608 Net assets per share I certify that these financial statements have been prepared in compliance with the requirements of Companies Act No.7 of (Sgd) Chief Accountant - The Board of s is responsible for the preparation and presentation of these financial statements. Signed for and on behalf of the board:. W.Ravishankar (Sgd).. W.M.R.B.Bandara (Sgd) 12th November 2012 Figures in the brackets indicate deductions. The above figures are provisional and subject to audit.
5 STATEMENT OF CHANGES IN EQUITY For the period ended 30th September 2012, LKR'000 STATED CAPITAL Ordinary Ordinary General Accumulated voting non-voting Reserve Losses Total No of Shares as at 30th September ,300, ,369, ,670,691 Balance as at 01 st April , , ,000 (902,694) 297,159 Profit for the period 46,242 46,242 Balance as at 30th September , , ,000 (856,452) 343,401 Balance as at 01 st April 2012 (Audited) 732, , ,000 (893,046) 306,807 Capital reduction during the period (589,221) (267,231) - 856,452 - Loss for the period (9,177) (9,177) Balance as at 30th September ,375 65, ,000 (45,771) 297,630 Figures in the brackets indicate deductions. The above figures are provisional and subject to audit.
6 CASH FLOW STATEMENT LKR '000 For the six months ended 30th September, Cash flow from operating activities Profit/(Loss) before tax (8,662) 46,242 Adjustments for: Creditors not payable written back - (43,246) Depreciation on Property, plant & equipment 1,501 1,252 Amortization of intangible assets Amortization of lease hold land Provision for retiring Gratuity Interest income (4,617) (5,043) Operating loss before working capital changes (11,105) (581) (Increase)/ Decrease in trade & other receivables (26,493) (7,699) (Increase)/ Decrease in inventories 15,167 (23,920) Increase/ (Decrease) in trade & other payables (13,642) 3,053 Increase/ (Decrease) in interest bearing loans & Borrowings - (14,892) (Increase)/ Decrease in related party receivables Net cash (used in)/ from operating activities (35,749) (43,947) Retiring gratuity paid (1,071) (1,467) Income taxes paid (2,701) - Net cash flow before investing & financing activities (39,521) (45,414) Cash flow from investing activities Interest received 4,542 5,043 Purchase and construction of property, plant & equipment (3,045) (7,043) Investment in other investments (3) Investment in Fior Drissage Ltd - (310) Net cash (used in)/ from investing activities 1,494 (2,310) Cash flow from financing activities Redeem of debentures - (1,392) Net cash from/ (used in) financing activities - - Net increase in cash and cash equivalents (38,027) (49,116) Cash & cash equivalents at the beginning of the year 107, ,896 Cash & cash equivalents at the end of the period 69, ,780 Figures in the brackets indicate deductions. The above figures are provisional and subject to audit.
7 NOTES TO THE FINANCIAL STATEMENTS 1 Company's export income from gold, gems or jewellery is exempt from income tax as per section 13 (i) of Inland Revenue Act 10 of The financial statements have been prepared in conformity with generally accepted Accounting Principles and Sri Lanka Accouting Standards and have been applied consistently. 3 Application of new/revised Sri Lanka Financial Reporting Standards.(SLFRS/LKAS) The Institute of Chartered Accountants of Sri Lanka had issued a new volume of Sri Lanka Accounting Standards which become applicable for financial periods beginning on or after 01st January 2012.These Sri Lanka Accounting Standards comprise of Accounting Standards prefixed both SLFRS and LKAS. The Company is required to prepare interim Financial Statements in accordance with LKAS 34 -Interim Fianancial reporting.however, The Institute of Chartered Accountants of Sri Lanka has decided to allow companies to prepare interim Financial Statements during the first financial year commencing on or after 01st January 2012 in accordance with Sri lanka Accounting Standards that existed immediately prior to the date(slas) with dislosure on impact to the Statement of Comprehensive Income for the period and Net Assets based on SLFRS/LKAS.If determination of that impact impracticable tha Company should disclose that fact The Company is currently in the process of quantifying the impact of new volume of Sri Lanka Accounting Standards. 4 No circumstances have arisen since the previous Balance Sheet date which would require material adjustment in the financial statements in relation to the contingent liabilities 5 Basic Profit/( loss) per share is calculated by dividing the net Profit/(loss) for the year attributable to ordinary shareholders of the parent entity by the weighted average number of ordinary shares outstanding during the year. 6 Some of the comparative figures have been re-classified accordance with the current year presentation. 7 No circumstance has risen since the Balance Sheet date,which would require adjustment to, or disclosure in the financial statements. 8 The stated capital of the Company has been reduced from Rs.1,064,853,543/- to Rs.208,401,543/- as per the special resolution adopted by the shareholders at the Extraordinary General Meeting held on 04th May 2012.
8 TWENTY LARGEST SHARE HOLDERS ( VOTING) AS AT 30TH SEPTEMBER 2012 No. Name of Share Holder No. Of shares % 1 ECL Soft (Private) Ltd 14,417, % 2 Sri Lanka Insurance Corporation Ltd.- General Fund 10,865, % 3 Mr M.I.Samsudeen 2,986, % 4 Mr Sriyan Gurusinghe 2,867, % 5 Ms D.D.J.Lokuge 2,811, % 6 Ceylinco Insurance Company Ltd (Life Fund) 2,400, % 7 Ceylinco Insurance Company Ltd (General Fund) 2,400, % 8 Mr W. S. V. J. De Silva 1,320, % 9 The Finance Portfolio Management Company Ltd 1,300, % 10 Mr B.T. Samaraweera 1,237, % 11 PCH Holdings Ltd 1,208, % 12 S & L Investments (Private) Ltd 966, % 13 Mr A.W.L.R.Silva 950, % 14 The Finance Company PLC 838, % 15 Mr J.L.B.Kotelawala 819, % 16 SMB Leasing PLC 778, % 17 Mr Aliasgar Salehbhai 657, % 18 Mr T.E.I.Wickramasinghe 616, % 19 Mr M.M.R.P.Senadeera 545, % 20 Finance & Guarantee Property Developers (Pvt) Ltd 510, % Public Holding %
9 TWENTY LARGEST SHARE HOLDERS ( NON VOTING) AS AT 30TH SEPTEMBER 2012 No. Name of Share Holder No. Of shares % 1 Seraka Investments Ltd. 16,560, % 2 Mr. K.K. Chandrasena 8,131, % 3 Mr R.E.Rambukwella 2,380, % 4 The Golden Key Credit Card Company Ltd. 2,325, % 5 Mr K.M.A.R.K.Almuhairi 2,048, % 6 Mr Dharmapriya Jayawikrama 1,500, % 7 Mr E.A.Sumanasiri 1,300, % 8 Mr D.N.Hundlani 1,250, % 9 Mr A.W.L.R.Silva 1,204, % 10 Mr Nihal Radella 1,100, % 11 Mr U.L.M.Nowfar 1,100,000, 0.72% 12 Mr S.M.Nazeer 1,064, % 13 Mr H.M.C.B.Mavilmada 1,050, % 14 Mr H.K.Pushpakumara 1,038, % 15 Mr U.C.Bandaranayake 1,000, % 16 Mrs M.S.F.Farwina 1,000, % 17 Bartleet Finance Ltd /Hans Anton Van Starrex 1,000, % 18 Ceylinco Capital Investment Co. (Pvt) Ltd 987, % 19 Mr E.J.A.G.Fernando 857, % 20 The Finance & Guarantee Company Ltd 840, % Public Holding %
10 DIRECTORS SHAREHOLDING AS AT 30TH SEPTEMBER 2012 No. Name of No. of Shares Voting No. of Shares Non Voting 1 Mr J.H.P.Ratnayeke Mr B.M.A.L.A.Fernando Mr W.Ravishankar Mr K.L.Dias Mr B.B.T.A.Perera Mr P.B.V.Kumar Mr W.M.R.B.Bandara - - The Market Value per share During the period ended 30th September Voting Non-Voting Voting Non-Voting Highest Price during the period Lowest Price during the period Market Price as at 30th September
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