Balance Sheet Analysis Of Cement Sector 2003-2008
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CEMENT SECTOR
Cement Sector
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
487
2003
2004
24964.8 5519.6 30484.3 840.5 12543.7 16691.8 30076.1 60560.4
27287.3 8024.1 35311.4 840.5 3857.7 18931.2 23629.4 58940.8
2005
2006
2007
2008
30723.5 34757.2 41368.3 54881.2 20652.4 39386.4 61220.5 65859.4 51375.9 74143.6 102588.8 120740.6 1028.5 1028.5 1028.5 1028.5 8377.7 4904.6 5260.8 12796.7 26091.3 52467.3 59031.2 52413.2 35497.5 58400.4 65320.5 66238.4 86873.4 132544.0 167909.3 186979.0
6734.4 8996.4 14143.9 25562.2 37773.8 34133.0 1032.4 3298.3 4349.7 6003.5 5304.4 5629.8 5702.0 5698.1 9794.2 19558.7 32469.4 28503.2 8615.3 9583.8 12886.0 15315.4 22953.0 35829.6 1687.1 2100.6 1774.8 2702.0 4221.7 6259.4 17036.7 20680.8 28804.7 43579.6 64948.5 76222.0 20380.7 25679.2 34232.0 43401.0 60025.5 77653.0 50456.7 49308.6 69729.5 101801.4 125346.0 143891.4 -3344.0 -4998.4 -5427.3 178.6 4923.0 -1431.0 38055.6 29575.2 43796.0 72894.6 85354.0 102462.1 -13646.3 -16682.8 -20088.1 -17838.8 -22251.7 -43520.0 90963.2 63904.4 2642.4 80941.1
86146.9 124507.3 165653.5 199971.8 233505.3 63939.5 92300.7 132365.5 162986.3 188409.9 2630.1 3277.2 3287.8 7054.9 7368.6 84620.3 121105.4 175945.1 227934.8 264631.9
38320.1 37856.6 463.5 35707.1 2612.9 37327.6 1556.8 2491.2 -934.3 231.6 707.6 109.7
45537.3 44760.2 777.1 36895.0 8642.3 39919.4 6185.7 1486.2 4699.5 622.2 1131.9 677.8
60546.0 57803.7 2742.3 47984.2 12561.8 50440.0 12558.0 2140.0 10418.0 1055.8 835.5 1113.1
79237.1 74355.4 4881.7 56955.2 22281.9 59964.0 20129.4 3064.7 17064.7 1227.5 2270.2 687.5
83473.5 111752.2 75106.3 88896.1 8367.2 22856.1 73361.5 100879.2 10112.0 10873.0 77016.0 109253.8 10406.3 4353.9 5853.2 8662.2 4553.1 -4308.3 316.7 482.5 1266.6 648.1 0.0 117.1
1541.7 -1873.5 3415.2
-1619.6 2945.4 -4565.0
27932.6 8526.7 19405.9
45670.6 13567.0 32103.6
35365.3 2969.8 32395.5
19069.7 -5438.9 24508.6
768.9 4184.1
5575.5 1010.5
11803.9 31209.8
16854.8 48958.4
10024.7 42420.2
1929.7 26438.3
49.7 83.6 75.3 165.5 -1.2 -121.5 18.4 122.1 97.4 160.0 6.5 6.6 1.8 3.1
40.1 80.5 72.4 139.6 5.6 551.8 129.4 87.7 24.0 3.3 5.0 13.2 1.8 13.3
40.9 84.1 79.0 135.7 8.6 30.5 37.8 167.2 83.3 17.0 3.5 4.9 10.1 1.8 20.3
44.1 100.4 94.2 137.3 9.7 29.7 34.4 213.3 75.7 15.2 3.9 4.2 7.2 1.7 23.0
38.9 108.2 101.2 122.2 2.0 8.4 23.6 248.0 92.3 56.2 7.0 6.9 7.0 2.4 4.4
35.4 98.2 90.1 119.2 -1.6 -28.5 7.3 220.0 97.8 199.0 7.8 8.5 -11.2 3.5 -3.6
-164.8 2.3 -2.4 -0.4 -0.5 4.2 47.3 -300.0 4.0 12.2
360.2 3.2 10.3 1.7 1.5 4.1 53.8 325.0 18.8 12.9
1120.6 1.6 17.2 3.4 3.0 4.7 50.0 100.0 33.0 16.7
697.6 3.1 21.5 4.9 4.6 3.8 45.0 44.1 30.9 21.3
334.5 1.2 5.5 1.1 1.0 5.7 36.6 -77.6 5.3 24.8
-739.2 0.5 -3.9 -0.8 -0.9 4.4 42.2 -172.7 33.9 22.0
Cement Operating, Financial & Investment Ratios
200
150
% 100
50
0 2003
2004
2005
Gearing ratio
2006
Debt to equity ratio
Rupees
2008
Current ratio
Key performance ratios
Key performance indicators
25
25
20
20
15
15 %
10
2007
5
10
5
0
0
-5 -5
2003 2004 2005 2006 2007 2008
2003 EPS (Before tax)
EPS (After tax)
2004
2005
2006
2007
2008
Break-up value per share Dividend ratio to equity
488
Net profit margin
Al-Abbas Cement Industries Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
489
2003
2004
2005
2006
2007
2008
380.9 208.1 589.0 0.0 0.0 329.2 329.2 918.2
380.9 103.3 484.2 0.0 0.0 262.5 262.5 746.7
380.9 2.9 383.8 0.0 0.0 590.8 590.8 974.6
1142.8 17.0 1159.8 0.0 0.0 1889.7 1889.7 3049.5
1142.8 238.1 1380.9 0.0 0.0 1730.6 1730.6 3111.5
1828.5 -232.8 1595.7 0.0 0.0 2512.3 2512.3 4108.0
9.0 9.0 0.0 204.3 24.8 238.1 810.9 1140.1 -572.8 635.6 -801.9
1.2 1.2 0.0 25.8 225.4 252.4 951.2 1213.7 -698.8 635.8 -950.0
14.1 14.1 0.0 289.8 72.9 376.8 907.9 1498.7 -531.1 688.0 -893.8
118.1 118.1 0.0 366.0 136.9 621.0 769.3 2659.0 -148.3 2026.0 -651.2
2.4 2.4 0.0 428.7 144.8 575.9 1331.3 3061.9 -755.4 2327.3 -1328.9
9.4 9.4 0.0 784.4 243.3 1037.1 1166.0 3678.3 -128.9 2721.5 -1156.6
2078.9 1491.0 64.0 1729.1
2096.6 1445.5 63.2 1697.9
2217.1 1505.8 61.0 1882.6
3970.3 3197.8 61.1 3818.8
4705.3 3866.8 69.5 4442.7
5143.3 4236.8 68.0 5273.9
1055.4 1055.4 0.0 1027.4 28.0 1039.9 33.3 28.9 4.4 2.9 19.0 0.0
903.1 903.1 0.0 844.2 58.9 857.0 46.2 20.5 25.7 0.0 0.0 0.0
687.9 687.9 0.0 726.9 -39.0 752.1 -40.1 32.5 -72.6 2.4 0.0 0.0
1259.0 1172.9 86.1 1232.5 26.5 1262.4 -1.6 73.4 -75.0 4.6 0.0 0.0
285.5 285.5 0.0 414.7 -129.2 443.4 -152.0 16.7 -168.7 1.1 0.0 0.0
1362.7 639.5 723.2 1247.4 115.3 1403.8 -40.5 88.3 -128.8 7.2 0.0 0.0
-143.6 -17.5 -126.1
-171.5 25.7 -197.2
227.9 -75.0 302.9
2074.9 -79.6 2154.5
62.0 -169.8 231.8
996.5 -136.0 1132.5
46.5 -79.6
88.9 -108.3
-14.0 288.9
-18.5 2136.0
-100.3 131.5
-68.0 1064.5
35.9 29.4 26.3 193.6 0.3 154.6 98.5 86.8 2.7 4.5 65.9 0.4 0.7
35.2 26.5 2.8 250.7 1.5 127.1 94.9 44.4 2.3 3.2 0.0 0.3 5.3
60.6 41.5 33.5 390.5 -3.9 -32.9 -4.8 100.8 109.3 4.7 4.7 2.4 -18.9
62.0 80.7 62.9 229.3 -2.0 -3.8 -0.9 101.5 100.3 -4587.5 5.8 3.6 -6.1 2.0 -6.5
55.6 43.3 32.4 221.7 -3.8 -273.9 -76.3 120.8 155.3 -11.0 5.8 0.7 -0.7 0.3 -12.2
61.2 88.9 68.1 230.5 -2.4 -13.6 -6.4 87.3 103.0 -218.0 6.5 3.2 -5.6 21.9 -8.1
7.9 3.2 0.4 0.1 0.0 4.1 61.0 -83.3 -12.3 15.5
0.0 2.8 0.7 0.7 4.2 53.2 600.0 -14.4 12.7
0.0 -10.6 -1.9 -2.0 4.2 36.5 -371.4 -23.8 10.1
0.0 0.0 -6.0 -0.7 -0.7 4.1 33.0 -63.2 83.0 10.1
0.0 0.0 -59.1 -1.5 -1.5 2.2 6.4 114.3 -77.3 12.1
0.0 0.0 -9.5 -0.7 -0.7 1.8 25.8 -53.3 377.3 8.7
Attock Cement Pakistan Ltd
(Million Rupees)
Items
2003
A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
490
2004
2005
2006
2007
2008
-
721.6 586.9 1308.5 0.0 0.0 14.3 14.3 1322.8
721.6 1400.4 2122.0 0.0 0.0 556.8 556.8 2678.8
721.6 2231.6 2953.2 0.0 0.0 973.3 973.3 3926.5
721.6 2674.4 3396.0 0.0 0.0 822.6 822.6 4218.6
721.6 2810.0 3531.6 0.0 0.0 622.5 622.5 4154.1
-
117.4 107.7 9.7 426.0 197.3 740.7 527.3 541.6 213.4 22.9 -409.9
173.1 168.6 4.5 524.8 162.3 860.2 728.5 1285.3 131.7 564.4 -555.4
99.4 94.9 4.5 368.9 167.2 635.5 944.9 1918.2 -309.4 1304.9 -845.5
473.8 265.8 208.0 592.2 276.4 1342.4 1567.0 2389.6 -224.6 838.1 -1093.2
299.5 111.0 188.5 828.7 409.5 1537.7 1716.9 2339.4 -179.2 822.6 -1417.4
-
2941.9 1109.4 115.6 1850.1
4455.5 2547.0 106.8 3407.2
6247.8 4236.1 104.7 4871.6
6812.5 4443.2 367.2 5785.6
6955.9 4333.4 401.2 5871.1
-
2665.4 2665.4 0.0 2052.2 613.2 2232.3 465.7 9.0 456.7 119.1 90.2 0.0
3518.3 3518.3 0.0 2490.7 1027.6 2731.0 1172.2 11.3 1160.9 273.0 90.2 0.0
4703.8 4703.8 0.0 3038.7 1665.1 3293.6 1418.7 25.4 1393.3 487.0 360.8 0.0
6237.2 6237.2 0.0 4682.5 1554.7 4965.0 1295.5 102.1 1193.4 22.8 324.7 0.0
6770.8 6770.8 0.0 5666.4 1104.4 5969.7 828.9 153.9 675.0 57.7 324.7 0.0
-
181.7 247.4 -65.7
1356.0 797.7 558.3
1247.7 545.5 702.2
292.1 845.9 -553.8
-64.5 292.6 -357.1
-
363.0 297.3
904.5 1462.8
650.2 1352.4
1213.1 659.3
693.8 336.7
-
1.1 140.5 103.1 41.4 24.7 136.2 122.1 181.3 83.8 1.9 0.3 39.3 26.1 0.2 34.9
20.8 118.1 95.8 60.6 34.1 58.8 61.8 294.1 77.6 1.0 0.3 2.0 23.5 0.1 54.7
24.8 67.3 49.6 65.0 28.6 43.7 48.1 409.3 70.0 1.8 0.5 1.9 35.0 0.5 47.2
19.5 85.7 68.0 70.4 20.6 289.6 184.0 470.6 79.6 7.9 1.6 12.2 1.9 0.3 35.1
15.0 89.6 65.7 66.2 11.5 -453.6 206.1 489.4 88.2 18.6 2.3 18.7 8.5 0.7 19.1
-
374.3 6.9 17.1 6.3 4.7 13.0 144.1 -78.9 16.8 18.1
984.4 4.3 33.0 16.1 12.3 9.6 103.3 155.6 32.0 29.4
251.2 12.2 29.6 19.3 12.6 4.1 96.6 19.9 33.7 40.9
360.5 9.6 19.1 16.5 16.2 8.7 107.8 -14.5 32.6 47.1
190.1 9.2 10.0 9.4 8.6 9.0 115.3 -43.0 8.6 48.9
Bestway Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
491
2003
2004
2005
2006
2007
2008
1934.7 262.4 2197.1 0.0 0.0 1700.9 1700.9 3898.0
1934.7 745.7 2680.4 0.0 0.0 1895.4 1895.4 4575.8
2128.2 1485.5 3613.7 0.0 0.0 3148.5 3148.5 6762.2
2341.0 2509.0 4850.0 0.0 0.0 9458.8 9458.8 14308.8
2575.1 3406.1 5981.2 0.0 0.0 12607.1 12607.1 18588.3
2832.6 4023.9 6856.5 0.0 0.0 12764.8 12764.8 19621.3
2611.1 41.6 2569.5 488.3 155.6 3255.0 2663.1 4364.0 591.9 3922.1 -52.0
2156.0 293.2 1862.8 519.1 113.1 2788.2 1412.5 3307.9 1375.7 2536.7 743.5
3032.2 605.6 2426.6 788.9 93.4 3914.5 2261.8 5410.3 1652.7 4372.1 770.4
5404.5 419.6 4984.9 1497.4 150.3 7052.2 3709.2 13168.0 3343.0 11235.8 1695.3
6401.1 886.3 5514.8 1937.0 290.8 8628.9 4493.2 17100.3 4135.7 13363.5 1907.9
5937.8 348.6 5589.2 2743.5 729.7 9411.0 5794.2 18559.0 3616.8 16275.8 143.6
4689.6 3306.1 195.8 6561.1
4777.7 3200.2 196.2 5988.4
6889.3 5109.4 203.8 9023.9
12944.6 10965.9 201.5 18018.1
16577.7 14452.5 1978.7 23081.4
18606.9 16004.5 431.9 25415.5
2993.2 2993.2 0.0 2535.0 458.2 2596.2 429.0 269.3 159.7 8.8 145.1 0.0
3801.2 3801.2 0.0 2730.8 1070.4 2851.3 1068.9 139.1 929.8 22.2 193.5 193.5
4905.9 4905.9 0.0 3356.9 1549.0 3540.0 1437.6 139.6 1298.0 26.9 193.5 193.5
6131.1 6131.1 0.0 3837.6 2293.5 4071.2 2199.1 468.7 1730.4 27.7 212.8 212.8
8409.4 8409.4 0.0 7396.6 1012.8 7538.0 1268.0 1211.7 56.3 4.8 0.0 0.0
10669.6 10669.6 0.0 9661.3 1008.3 10082.0 817.1 1236.1 -419.0 37.5 0.0 0.0
133.9 5.8 128.1
677.8 714.1 -36.3
2186.4 1077.6 1108.8
7546.6 1489.9 6056.7
4279.5 51.5 4228.0
1033.0 -456.5 1489.5
201.6 329.7
910.3 874.0
1281.4 2390.2
1691.4 7748.1
2030.2 6258.2
-24.6 1464.9
43.6 122.2 116.4 198.6 2.4 4.3 61.1 113.6 86.7 62.8 9.0 6.9 5.5 0.0 7.3
41.4 197.4 189.4 123.4 15.5 105.4 104.2 138.5 75.0 13.0 3.7 5.5 2.4 1.1 34.7
46.6 173.1 168.9 149.7 14.4 49.3 53.6 169.8 72.2 9.7 2.8 3.2 2.1 0.0 35.9
66.1 190.1 186.1 271.5 9.6 19.7 21.8 207.2 66.4 21.3 7.6 4.2 1.6 0.5 35.7
67.8 192.0 185.6 285.9 0.2 1.2 32.4 232.3 89.6 95.6 14.4 9.1 8.5 1.0 0.9
65.1 162.4 149.8 270.7 -1.6 -44.2 -1.7 242.1 94.5 151.3 11.6 7.6 -8.9 3.4 -6.1
104.0 6.6 5.3 0.8 0.8 5.9 45.6 -52.9 5.8 11.4
469.0 7.2 24.5 4.8 4.7 5.9 63.5 500.0 27.0 13.9
656.9 5.4 26.5 6.1 6.0 6.4 54.4 27.1 29.1 17.0
800.1 4.4 28.2 7.4 7.3 3.6 34.0 21.3 25.0 20.7
0.0 0.0 0.7 0.2 0.2 18.0 36.4 -97.3 37.2 23.2
0.0 0.0 -3.9 -1.5 -1.6 3.0 42.0 -850.0 26.9 24.2
Cherat Cement Company Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
492
2003
2004
2005
2006
2007
2008
531.9 474.8 1006.7 0.0 0.0 296.5 296.5 1303.2
531.9 696.0 1227.9 0.0 0.0 194.3 194.3 1422.2
664.9 1087.6 1752.5 0.0 0.0 813.7 813.7 2566.2
831.1 1281.8 2112.9 0.0 0.0 650.0 650.0 2762.9
955.8 1280.8 2236.6 0.0 0.0 437.5 437.5 2674.1
955.8 1202.3 2158.1 0.0 0.0 380.5 380.5 2538.6
228.9 128.7 100.2 353.9 48.9 631.7 604.6 901.1 27.1 427.8 -375.7
396.3 386.4 9.9 454.1 79.9 930.3 759.8 954.1 170.5 295.0 -363.5
758.5 750.8 7.7 582.3 88.5 1429.3 636.6 1450.3 792.7 894.3 121.9
557.8 383.5 174.3 639.0 145.2 1342.0 849.0 1499.0 493.0 873.7 -291.2
550.1 75.5 474.6 669.0 117.3 1336.4 859.3 1296.8 477.1 744.7 -309.2
169.5 65.5 104.0 1483.2 207.5 1860.2 1843.7 2224.2 16.5 1052.4 -1674.2
2983.3 1276.0 152.4 1907.7
3097.3 1251.7 139.4 2182.0
2377.9 1773.5 143.0 3202.8
4413.6 2269.8 162.7 3611.8
4571.5 2197.0 236.5 3533.4
5068.5 2522.0 176.7 4382.2
2373.3 2076.2 297.1 2223.1 150.2 2351.7 54.9 29.6 25.3 10.5 66.5 0.0
2466.8 2466.8 0.0 1751.6 715.2 1886.7 592.8 19.1 573.7 147.4 212.8 133.0
3205.5 2663.9 541.6 2349.1 856.4 2512.2 718.0 34.0 684.0 178.4 212.8 133.0
3010.6 2149.4 861.2 2064.9 945.7 2252.9 799.2 80.4 718.8 47.6 83.1 124.7
3448.8 2639.2 809.6 3071.1 377.7 3242.2 322.6 75.5 247.1 77.1 95.6 0.0
3881.0 2746.0 1135.0 3701.6 179.4 3875.0 25.1 81.6 -56.5 15.1 0.0 0.0
173.1 -51.7 224.8
119.0 213.5 -94.5
1144.0 292.8 851.2
196.7 588.1 -391.4
-88.8 74.4 -163.2
-135.5 -71.6 -63.9
100.7 325.5
352.9 258.4
435.8 1287.0
750.8 359.4
310.9 147.7
105.1 41.2
22.8 104.5 96.4 89.5 1.3 -29.9 30.9 189.3 99.1 53.9 1.2 6.9 41.5 0.0 2.5
13.7 122.4 111.9 77.7 26.3 179.4 136.6 230.9 76.5 3.2 0.8 6.5 25.7 0.0 46.7
31.7 224.5 210.6 82.8 21.4 25.6 33.9 263.6 78.4 4.7 1.1 3.8 26.1 0.1 39.0
23.5 158.1 141.0 70.9 19.9 299.0 208.9 254.2 74.8 10.1 2.7 9.2 6.6 0.0 34.0
16.4 155.5 141.9 58.0 7.0 -83.8 210.5 234.0 94.0 23.4 2.2 10.1 31.2 0.1 11.0
15.0 100.9 89.6 103.1 -1.3 52.8 255.1 225.8 99.8 325.1 2.1 7.8 -26.7 0.0 -2.6
22.3 6.6 1.1 0.5 0.3 13.4 124.4 -85.7 5.4 18.9
200.3 17.3 23.3 10.8 8.0 10.9 113.1 2060.0 3.9 23.1
237.6 12.1 21.3 10.3 7.6 11.4 100.1 -4.6 29.9 26.4
807.7 3.9 23.9 8.6 8.1 9.2 83.4 -16.5 -6.1 25.4
177.8 4.3 7.2 2.6 1.8 10.4 97.6 -69.8 14.6 23.4
0.0 0.0 -1.5 -0.6 -0.7 8.0 88.6 -123.1 12.5 22.6
D.G. Khan Cement Company Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
493
2003
2004
2005
2006
2007
2008
1676.3 2940.1 4616.4 353.5 199.9 2796.3 3349.7 7966.1
1676.3 4427.5 6103.8 353.5 199.9 2260.6 2814.0 8917.8
1843.9 7519.8 9363.7 0.0 0.0 5031.2 5031.2 14394.9
1843.9 17424.3 19268.2 0.0 0.0 7401.4 7401.4 26669.6
2535.4 31387.8 33923.2 0.0 0.0 8687.6 8687.6 42610.8
2535.4 27544.8 30080.2 0.0 0.0 8411.1 8411.1 38491.3
2048.4 65.3 1983.1 867.1 186.0 3101.5 1545.2 4894.9 1556.3 3870.7 503.2
2858.5 84.0 2774.5 1136.8 298.5 4293.8 2796.8 5610.8 1497.0 4308.4 61.7
5473.6 93.8 5379.8 1504.2 101.0 7078.8 3621.5 8652.7 3457.3 6591.5 1852.1
13103.2 77.2 13026.0 1398.5 226.3 14728.0 7634.9 15036.3 7093.1 11591.2 5468.3
25224.5 116.2 25108.3 2066.8 295.1 27586.4 9133.5 17821.1 18452.9 14669.7 16091.0
22104.7 226.4 21878.3 3971.1 445.9 26521.7 13501.6 21912.7 13020.1 18695.7 8603.1
10424.7 6410.0 303.9 9511.5
11778.1 7420.8 338.9 11714.6
15637.3 10937.7 357.1 18016.5
24591.3 19576.5 349.5 34304.5
29666.8 24158.0 494.2 51744.4
32265.5 25471.3 1363.0 51993.0
5149.6 5082.1 67.5 4472.0 677.6 4569.4 765.4 410.0 355.4 16.0 174.7 0.0
5697.6 5392.4 305.2 4312.1 1385.5 4481.0 1345.1 189.3 1155.8 28.7 286.8 167.6
7372.2 6730.8 641.4 5423.3 1948.9 5654.5 2425.4 304.0 2121.4 40.0 251.4 167.6
10955.9 10348.1 607.8 6993.1 3962.8 7341.3 3899.1 450.7 3448.4 40.5 276.6 184.4
9399.1 8887.3 511.8 7367.1 2032.0 7675.7 2188.7 468.2 1720.5 33.0 380.3 0.0
17473.5 14732.4 2741.1 15537.3 1936.2 16806.7 1590.9 1766.3 -175.4 108.2 0.0 0.0
851.8 164.7 687.1
951.7 840.3 111.4
5477.1 1830.0 3647.1
12274.7 3131.3 9143.4
15941.2 1307.2 14634.0
-4119.5 -283.6 -3835.9
468.6 1155.7
1179.2 1290.6
2187.1 5834.2
3480.8 12624.2
1801.4 16435.4
1079.4 -2756.5
42.0 200.7 188.7 106.0 3.7 19.3 40.5 275.4 88.7 53.6 8.0 10.6 4.5 0.0 7.7
31.6 153.5 142.9 91.9 9.9 88.3 91.4 364.1 78.6 14.1 3.3 4.4 2.5 0.0 18.9
35.0 195.5 192.7 92.4 11.8 33.4 37.5 507.8 76.7 12.5 4.1 4.6 1.9 1.0 22.7
27.8 192.9 189.9 78.0 10.1 25.5 27.6 1045.0 67.0 11.6 4.1 3.9 1.2 0.7 17.9
20.4 302.0 298.8 52.5 3.3 8.2 11.0 1338.0 81.7 21.4 5.0 3.2 1.9 1.5 5.1
21.9 196.4 193.1 72.8 -0.3 6.9 -39.2 1186.4 96.2 111.0 10.1 9.4 -61.7 2.1 -0.6
194.3 3.8 6.9 2.1 2.0 4.6 54.1 10.5 14.4 27.5
393.0 4.7 20.3 6.9 6.7 5.3 48.6 228.6 10.6 36.4
827.9 2.7 28.8 11.5 11.3 4.8 40.9 66.7 29.4 50.8
1232.1 1.4 31.5 18.7 18.5 3.2 31.9 62.6 48.6 104.5
443.7 1.1 18.3 6.8 6.7 2.5 18.2 -63.6 -14.2 133.8
0.0 0.0 -1.0 -0.7 -1.1 5.6 33.6 -110.3 85.9 118.6
Dadabhoy Cement Industries Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
494
2003
2004
2005
2006
2007
2008
438.6 733.9 1172.5 0.0 0.0 1177.6 1177.6 2350.1
438.6 753.0 1191.6 0.0 0.0 1095.0 1095.0 2286.6
438.6 861.1 1299.7 0.0 0.0 1012.9 1012.9 2312.6
438.6 811.8 1250.4 0.0 0.0 1137.7 1137.7 2388.1
438.6 1256.1 1694.7 0.0 0.0 800.0 800.0 2494.7
982.4 1215.1 2197.5 0.0 0.0 750.9 750.9 2948.4
64.5 11.4 53.1 192.4 20.9 277.8 786.3 1963.9 -508.5 1317.0 -721.8
72.7 21.2 51.5 222.1 46.4 341.2 906.2 2001.2 -565.0 1234.7 -833.5
97.0 43.9 53.1 263.2 51.9 412.1 925.8 1938.7 -513.7 1083.9 -828.8
121.0 13.0 108.0 396.8 3.5 521.3 1050.6 2188.3 -529.3 1300.5 -929.6
213.9 4.9 209.0 217.3 63.1 494.3 1021.4 1821.4 -527.1 808.2 -807.5
12.4 9.3 3.1 297.9 56.1 366.4 1671.1 2422.0 -1304.7 784.3 -1658.7
3460.8 2858.5 72.8 3136.3
3518.9 2851.5 67.4 3192.7
3557.2 2826.2 75.8 3238.3
3745.9 2917.4 85.4 3438.7
3880.1 3021.9 88.5 3516.2
4510.5 4253.0 42.6 4619.4
1196.9 1196.9 0.0 1113.4 83.5 1234.2 6.5 10.5 -4.0 3.2 0.0 0.0
1310.8 1310.8 0.0 1068.4 242.4 1166.2 147.5 137.3 10.2 4.3 0.0 0.0
1852.6 1852.6 0.0 1484.5 368.1 1606.6 254.8 141.0 113.8 0.0 0.0 0.0
1982.9 1692.9 290.0 1495.3 487.6 1661.2 325.3 152.1 173.2 8.0 0.0 0.0
992.0 886.1 105.9 986.8 5.2 1156.5 154.8 5.8 149.0 4.9 0.0 0.0
542.5 521.7 20.8 569.2 -26.7 732.1 -182.8 39.4 -222.2 2.5 0.0 0.0
-676.3 -7.2 -669.1
-63.5 5.9 -69.4
26.0 113.8 -87.8
75.5 165.2 -89.7
106.6 144.1 -37.5
453.7 -224.7 678.4
65.6 -603.5
73.3 3.9
189.6 101.8
250.6 160.9
232.6 195.1
-182.1 496.3
50.1 35.3 32.7 167.5 -0.1 267.3 103.1 161.5 0.9 0.8 0.9 -0.3
47.9 37.7 32.5 167.9 0.3 1879.5 271.7 89.0 93.1 10.5 11.1 42.2 2.5 0.9
43.8 44.5 38.9 149.2 3.5 437.7 186.2 296.3 86.7 55.3 7.6 13.0 0.0 1.4 8.8
47.6 49.6 49.3 175.0 5.0 218.8 155.7 285.1 83.8 46.8 7.7 11.7 4.6 0.1 13.9
32.1 48.4 42.2 107.5 4.2 135.2 119.2 386.4 116.6 3.7 0.6 0.7 3.3 0.0 8.8
25.5 21.9 18.6 110.2 -4.8 -49.5 -36.7 223.7 134.9 -21.6 7.3 5.0 -1.1 0.0 -10.1
0.0 -0.3 -0.1 -0.2 2.5 38.2 -99.4 -14.2 26.7
0.0 0.8 0.2 0.1 2.4 41.1 -300.0 9.5 27.2
0.0 6.1 2.6 2.6 2.7 57.2 1200.0 41.3 29.6
0.0 0.0 8.7 3.9 3.8 3.0 57.7 50.0 7.0 28.5
0.0 0.0 15.0 3.4 3.3 3.0 28.2 -12.8 -50.0 38.6
0.0 0.0 -41.0 -2.3 -2.3 1.1 11.7 -167.6 -45.3 22.4
Dandot Cement Company Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
495
2003
2004
2005
2006
2007
2008
278.4 -229.9 48.5 0.0 0.0 559.9 559.9 608.4
678.4 -367.0 311.4 0.0 0.0 456.1 456.1 767.5
678.4 -331.0 347.4 0.0 0.0 344.3 344.3 691.7
678.4 -318.3 360.1 0.0 0.0 385.1 385.1 745.2
678.4 -201.6 476.8 0.0 0.0 723.9 723.9 1200.7
948.4 -620.7 327.7 0.0 0.0 1020.0 1020.0 1347.7
14.2 14.2 0.0 153.5 32.9 200.6 1615.3 2175.2 -1414.7 829.8 -1601.1
20.1 20.1 0.0 191.0 9.6 220.7 1424.9 1881.0 -1204.2 608.9 -1404.8
8.0 8.0 0.0 209.6 39.2 256.8 1447.5 1791.8 -1190.7 428.5 -1439.5
84.7 84.7 0.0 249.8 32.2 366.7 1418.5 1803.6 -1051.8 573.3 -1333.8
14.0 14.0 0.0 520.7 30.4 565.1 1823.6 2547.5 -1258.5 1092.6 -1809.6
10.3 10.3 0.0 512.0 42.2 564.5 1754.2 2774.2 -1189.7 1396.5 -1743.9
3434.3 2023.2 225.7 2223.8
3491.1 1971.7 114.8 2192.4
3509.2 1882.3 107.5 2139.1
3524.8 1797.0 101.3 2163.7
4245.5 2459.2 67.3 3024.3
4411.4 2537.4 88.1 3101.9
1010.0 1010.0 0.0 1196.6 -186.6 1223.4 -213.2 118.8 -332.0 5.9 0.0 0.0
1212.0 1212.0 0.0 1219.0 -7.0 1286.1 -63.6 59.6 -123.2 0.0 0.0 0.0
1577.1 1577.1 0.0 1510.4 66.7 1585.5 6.6 68.3 -61.7 5.5 0.0 0.0
1963.0 1963.0 0.0 1742.6 220.4 1815.7 154.8 90.9 63.9 7.2 0.0 0.0
1372.6 1372.6 0.0 1580.0 -207.4 1657.5 -266.6 171.6 -438.2 4.5 0.0 0.0
828.7 814.3 14.4 1065.3 -236.6 1157.7 -328.7 227.7 -556.4 2.9 0.0 0.0
-634.5 -337.9 -296.6
159.1 -123.2 282.3
-75.8 -67.2 -8.6
53.5 56.7 -3.2
455.5 -442.7 898.2
147.0 -559.3 706.3
-112.2 -408.8
-8.4 273.9
40.3 31.7
158.0 154.8
-375.4 522.8
-471.2 235.1
92.0 12.4 10.4 4484.9 -14.9 17.4 121.1 11.8 14.3 0.2 -684.5
59.4 15.5 14.8 604.0 -5.6 -77.4 -3.1 45.9 106.1 4.9 9.8 0.3 -39.6
49.8 17.7 15.0 515.8 -2.9 127.1 51.2 100.5 1034.8 4.3 15.9 0.1 -17.8
51.7 25.9 23.6 500.9 3.0 106.0 102.1 53.1 92.5 58.7 4.6 15.9 11.3 0.0 17.7
60.3 31.0 29.3 534.3 -14.5 -97.2 -71.8 70.3 120.8 -64.4 12.5 15.7 -1.0 0.0 -91.9
75.7 32.2 29.8 846.6 -17.9 -380.5 -200.4 34.6 139.7 -69.3 27.5 16.3 -0.5 0.1 -169.8
0.0 -32.9 -11.9 -12.1 10.0 45.4 33.7 -19.0 1.7
0.0 -10.2 -1.8 -1.8 5.7 55.3 -84.9 20.0 4.6
0.0 -3.9 -0.9 -1.0 5.5 73.7 -50.0 30.1 5.1
0.0 0.0 3.3 0.9 0.8 5.4 90.7 -200.0 24.5 5.3
0.0 0.0 -31.9 -6.5 -6.5 3.7 45.4 -822.2 -30.1 7.0
0.0 0.0 -67.1 -5.9 -5.9 3.6 26.7 -9.2 -39.6 3.5
Dewan Cement Ltd. (Pakland Cement Ltd.)
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
496
2003
2004
2005
2006
2007
2008
825.0 393.4 1218.4 0.0 6356.8 0.0 6356.8 7575.2
825.0 836.9 1661.9 0.0 3346.9 4.9 3351.8 5013.7
825.0 1448.9 2273.9 0.0 2850.7 0.3 2851.0 5124.9
1650.0 1221.6 2871.6 0.0 2629.8 440.2 3070.0 5941.6
3573.8 5192.8 8766.6 0.0 4410.8 2550.9 6961.7 15728.3
3573.8 4749.7 8323.5 0.0 3850.0 2364.4 6214.4 14537.9
857.9 54.9 803.0 590.7 26.4 1475.0 1067.4 7424.2 407.6 6481.5 -209.5
828.1 22.1 806.0 290.3 28.9 1147.3 1537.8 4889.6 -390.5 3515.2 -709.7
915.2 108.1 807.1 721.6 132.3 1769.1 2116.6 4967.6 -347.5 3159.4 -1201.4
1037.1 76.8 960.3 894.3 186.7 2118.1 2290.3 5360.3 -172.2 3603.3 -1253.2
233.7 224.5 9.2 2318.1 302.8 2854.6 6430.7 13392.4 -3576.1 8832.4 -6197.0
137.3 132.6 4.7 1418.8 127.8 1683.9 7073.2 13287.6 -5389.3 8076.4 -6935.9
8207.3 7167.7 39.2 8642.7
6658.6 5404.3 215.9 6551.6
6995.2 5472.4 268.6 7241.5
7903.0 6113.8 268.0 8231.9
20782.7 19304.4 463.4 22159.0
21945.0 19927.2 540.0 21611.1
1738.6 1738.6 0.0 1556.5 182.1 1694.4 112.3 39.3 73.0 5.5 0.0 0.0
2032.9 2032.3 0.6 2015.9 17.0 2332.9 -270.2 17.6 -287.8 6.9 0.0 0.0
2757.0 2757.0 0.0 2417.6 339.4 2478.6 350.6 235.5 115.1 9.5 0.0 0.0
3760.3 3717.6 42.7 3016.9 743.4 3128.1 741.9 262.6 479.3 13.4 0.0 0.0
6307.3 6144.3 163.0 5696.8 610.5 5873.0 718.1 553.1 165.0 21.6 0.0 0.0
6588.4 6085.0 503.4 6696.7 -108.3 7126.6 -257.2 325.1 -582.3 23.0 0.0 0.0
716.7 67.5 649.2
-2561.5 -294.7 -2266.8
111.2 105.6 5.6
816.7 465.9 350.8
9786.7 143.4 9643.3
-1190.4 -605.3 -585.1
106.7 755.9
-78.8 -2345.6
374.2 379.8
733.9 1084.7
606.8 10250.1
-65.3 -650.4
83.9 138.2 135.7 609.3 0.8 9.4 14.1 147.7 97.5 35.0 2.3 0.6 7.5 1.5 6.0
66.9 74.6 72.7 294.2 -4.4 201.4 114.8 0.9 0.5 1.5 -17.3
55.6 83.6 77.3 218.5 1.6 95.0 98.5 275.6 89.9 67.2 8.5 7.5 8.3 3.2 5.1
51.7 92.5 84.3 186.7 5.8 57.0 67.7 174.0 83.2 35.4 7.0 7.3 2.8 2.2 16.7
44.3 44.4 39.7 152.8 0.7 1.5 5.9 245.3 93.1 77.0 8.8 6.3 13.1 8.1 1.9
42.7 23.8 22.0 159.6 -2.7 50.8 10.0 232.9 108.2 -126.4 4.9 4.0 -3.9 10.9 -7.0
0.0 4.2 0.9 0.8 0.6 20.1 80.0 6.8 14.8
0.0 -14.2 -3.5 -3.6 3.0 31.0 -488.9 16.9 20.1
0.0 4.2 1.4 1.3 5.0 38.1 -140.0 35.6 27.6
0.0 0.0 12.7 2.9 2.8 4.9 45.7 107.1 36.4 17.4
0.0 0.0 2.6 0.5 0.4 3.6 28.5 -82.8 67.7 24.5
0.0 0.0 -8.8 -1.6 -1.7 2.8 30.5 -420.0 4.5 23.3
Fauji Cement Company Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
497
2003
2004
2005
2006
2007
2008
3707.4 -3304.2 403.2 487.0 0.0 4188.5 4675.5 5078.7
3707.4 -2215.0 1492.4 487.0 0.0 3558.8 4045.8 5538.2
3707.4 -1699.6 2007.8 487.0 0.0 2522.0 3009.0 5016.8
3707.4 -903.9 2803.5 487.0 0.0 1425.0 1912.0 4715.5
3707.4 -459.2 3248.2 487.0 0.0 875.0 1362.0 4610.2
6932.9 1864.1 8797.0 487.0 0.0 325.0 812.0 9609.0
194.0 194.0 0.0 649.7 48.0 891.7 472.3 5147.8 419.4 4341.8 -278.3
197.1 197.1 0.0 922.4 61.6 1181.1 372.1 4417.9 809.0 3645.3 -175.0
603.1 603.1 0.0 847.4 55.9 1506.4 1207.0 4216.0 299.4 3383.9 -603.9
847.6 847.6 0.0 642.3 145.1 1635.0 1482.6 3394.6 152.4 2211.4 -635.0
423.1 423.1 0.0 1401.8 183.3 2008.2 1790.5 3152.5 217.7 1250.5 -1367.4
3783.9 3783.9 0.0 1333.9 230.1 5347.9 2845.5 3657.5 2502.4 1703.4 938.4
6198.3 4659.4 248.0 5551.1
6291.2 4729.3 251.7 5910.4
6750.8 4717.3 256.3 6223.7
6848.5 4563.1 266.5 6198.1
6960.2 4392.5 283.5 6400.7
9974.0 7106.6 302.7 12454.5
2489.0 2489.0 0.0 2313.4 175.6 2557.9 -60.4 463.4 -523.8 7.7 0.0 0.0
3247.3 3247.3 0.0 2506.4 740.9 3329.0 -39.0 204.2 -243.2 12.6 0.0 0.0
3921.3 3627.8 293.5 2839.8 1081.5 2943.9 988.6 229.6 759.0 15.7 0.0 0.0
5683.4 5194.6 488.8 3492.3 2191.1 3684.8 2041.9 264.3 1777.6 21.4 370.7 0.0
4780.0 4354.1 425.9 3688.5 1091.5 3858.5 995.3 207.1 788.2 17.3 0.0 0.0
4749.2 3889.6 859.6 4091.1 658.1 4255.3 601.5 147.0 454.5 17.7 0.0 0.0
157.6 -531.5 689.1
459.5 -255.8 715.3
-521.4 743.3 -1264.7
-301.3 1385.5 -1686.8
-105.3 770.9 -876.2
4998.8 436.8 4562.0
-283.5 405.6
-4.1 711.2
999.6 -265.1
1652.0 -34.8
1054.4 178.2
739.5 5301.5
92.1 188.8 178.6 1276.7 -9.4 -337.2 -69.9 10.9 102.8 18.6 10.7 1.8 -129.9
73.1 317.4 300.9 296.0 -4.1 -55.7 -0.6 40.3 102.5 6.3 5.6 1.4 -16.3
60.0 124.8 120.2 210.0 12.2 54.2 75.1 23.2 5.9 6.8 2.1 2.7 37.8
40.5 110.3 100.5 121.1 28.7 -459.8 -4747.1 75.6 64.8 12.9 4.7 12.0 1.2 0.4 63.4
29.5 112.2 101.9 97.1 12.3 -732.1 591.7 87.6 80.7 20.8 4.3 16.6 2.2 0.4 24.3
8.5 187.9 179.9 41.6 3.6 8.7 13.9 126.9 89.6 24.4 3.1 8.6 3.9 0.6 5.2
0.0 -21.0 -1.4 -1.4 5.1 44.8 366.7 -3.3 1.1
0.0 -7.5 -0.7 -0.7 5.4 54.9 -50.0 30.5 4.0
0.0 19.4 2.0 2.0 5.4 63.0 -385.7 20.8 5.4
473.8 13.2 31.3 4.8 4.7 5.7 91.7 140.0 44.9 7.6
0.0 0.0 16.5 2.1 2.1 6.2 74.7 -56.3 -15.9 8.8
0.0 0.0 9.6 0.7 0.6 6.9 38.1 -63.2 -0.6 12.7
Fecto Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
498
2003
2004
2005
2006
2007
2008
456.0 7.8 463.8 0.0 0.0 58.3 58.3 522.1
456.0 62.7 518.7 0.0 0.0 41.9 41.9 560.6
456.0 259.2 715.2 0.0 0.0 17.9 17.9 733.1
456.0 576.0 1032.0 0.0 0.0 304.3 304.3 1336.3
456.0 483.8 939.8 0.0 0.0 489.6 489.6 1429.4
456.0 401.8 857.8 0.0 0.0 394.0 394.0 1251.8
39.4 39.4 0.0 449.9 73.1 562.4 797.1 855.4 -234.7 533.5 -757.7
69.8 69.8 0.0 412.0 37.2 519.0 681.0 722.9 -162.0 311.4 -611.2
202.0 202.0 0.0 509.0 103.4 814.4 757.7 775.6 56.7 281.6 -555.7
250.1 250.1 0.0 667.7 25.4 943.2 632.6 936.9 310.6 362.2 -382.5
41.7 41.7 0.0 761.4 78.1 881.2 653.6 1143.2 227.6 606.0 -611.9
37.5 37.5 0.0 898.2 115.7 1051.4 977.7 1371.7 73.7 832.4 -940.2
2284.0 756.9 80.0 1319.3
2321.6 722.7 74.2 1241.7
2341.5 676.3 72.6 1490.7
2705.4 1025.7 75.7 1968.9
2935.4 1201.7 52.2 2082.9
2964.8 1178.3 57.0 2229.7
1847.8 1847.8 0.0 1827.6 20.2 1912.0 -58.5 60.4 -118.9 5.6 0.0 0.0
2056.3 2056.3 0.0 1785.0 271.3 1882.6 179.1 42.1 137.0 12.1 45.6 0.0
2595.2 2595.2 0.0 2133.9 461.3 2257.9 342.5 45.1 297.4 113.7 45.6 0.0
3375.6 3375.6 0.0 2574.7 800.9 2734.8 650.6 13.1 637.5 154.6 136.8 0.0
3183.3 3183.3 0.0 2974.8 208.5 3120.1 98.4 69.2 29.2 0.6 136.8 0.0
3352.7 3021.5 331.2 3161.6 191.1 3312.3 58.2 176.6 -118.4 3.1 0.0 0.0
-271.1 -124.5 -146.6
38.5 79.3 -40.8
172.5 138.1 34.4
603.2 346.1 257.1
93.1 -108.2 201.3
-177.6 -121.5 -56.1
-44.5 -191.1
153.5 112.7
210.7 245.1
421.8 678.9
-56.0 145.3
-64.5 -120.6
11.2 70.6 61.4 184.4 -9.0 101.7 103.5 3.3 11.3 0.0 -25.6
7.5 76.2 70.7 139.4 11.0 206.0 136.2 113.8 91.6 23.5 2.0 13.5 8.8 0.4 26.4
2.4 107.5 93.8 108.4 20.0 80.1 86.0 156.8 87.0 13.2 1.7 16.0 38.2 0.9 41.6
22.8 149.1 145.1 90.8 32.4 57.4 62.1 226.3 81.0 2.0 0.4 3.6 24.3 0.8 61.8
34.3 134.8 122.9 121.6 1.4 -116.2 -38.5 206.1 98.0 70.3 2.2 11.4 2.1 0.6 3.1
31.5 107.5 95.7 159.9 -5.3 68.4 53.5 188.1 98.8 303.4 5.3 21.2 -2.6 2.1 -13.8
0.0 -6.4 -2.6 -2.7 10.5 140.1 2500.0 8.3 10.2
273.9 8.8 6.7 3.0 2.7 9.8 165.6 -215.4 11.3 11.4
402.9 6.4 11.5 6.5 4.0 10.0 174.1 116.7 26.2 15.7
353.0 13.3 18.9 14.0 10.6 11.2 171.4 115.4 30.1 22.6
20.9 14.6 0.9 0.6 0.6 5.1 152.8 -95.7 -5.7 20.6
0.0 0.0 -3.5 -2.6 -2.7 4.7 150.4 -533.3 5.3 18.8
Flying Cement Ltd.
(Million Rupees)
Items
2003
A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
499
2004
2005
2006
2007
2008
-
-
-
-
-
1760.0 1892.9 3652.9 0.0 0.0 46.3 46.3 3699.2
-
-
-
-
-
14.6 14.6 0.0 240.0 404.6 659.2 1656.6 1702.9 -997.4 163.6 -1642.0
-
-
-
-
-
5012.6 4696.6 76.3 5355.8
-
-
-
-
-
238.3 228.5 9.8 515.4 -277.1 538.5 -300.2 31.1 -331.3 2.9 0.0 0.0
-
-
-
-
-
-334.2 -
-
-
-
-
-
-257.9 -
-
-
-
-
-
1.3 39.8 15.4 46.6 -6.2 0.0 0.0 207.6 226.0 -10.4 13.1 19.0 -0.9 4.8 -9.1
-
-
-
-
-
0.0 0.0 -139.0 -1.9 -1.9 1.6 4.4 -290.0 20.8
Gharibwal Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
500
2003
2004
2005
2006
2007
2008
168.8 339.9 508.7 0.0 0.0 173.6 173.6 682.3
368.8 86.3 455.1 0.0 0.0 373.8 373.8 828.9
368.8 1172.0 1540.8 0.0 0.0 186.9 186.9 1727.7
1718.8 1425.2 3144.0 0.0 0.0 251.2 251.2 3395.2
1718.8 1033.7 2752.5 0.0 225.0 1975.1 2200.1 4952.6
2318.8 718.5 3037.3 0.0 399.8 2903.1 3302.9 6340.2
200.3 27.2 173.1 180.0 31.4 411.7 1032.7 1206.3 -621.0 429.2 -832.4
182.5 9.2 173.3 206.9 36.5 425.9 876.0 1249.8 -450.1 508.8 -693.5
490.5 317.2 173.3 380.7 24.2 895.4 619.7 806.6 275.7 268.4 -129.2
319.5 157.0 162.5 402.7 135.7 857.9 907.0 1158.2 -49.1 527.3 -587.5
751.8 750.9 0.9 465.0 77.8 1294.6 3273.1 5473.2 -1978.5 2582.1 -2521.3
157.2 156.5 0.7 952.7 77.8 1187.7 4167.0 7469.9 -2979.3 4064.7 -4009.8
2508.1 1303.2 97.2 1714.9
2462.5 1278.9 54.1 1704.8
2659.8 1452.0 53.9 2347.4
4708.1 3444.2 57.5 4302.1
8311.9 6931.0 117.7 8225.6
10807.4 9319.7 108.2 10507.4
1963.6 1963.6 0.0 2286.7 -323.1 2381.6 -400.6 216.9 -617.5 15.6 0.0 0.0
1742.8 1742.8 0.0 1647.1 95.7 1702.8 92.5 43.9 48.6 10.0 0.0 0.0
2135.1 2135.1 0.0 1985.5 149.6 2057.6 241.8 45.4 196.4 7.5 0.0 0.0
2209.0 2209.0 0.0 1934.2 274.8 2033.7 213.5 43.3 170.2 3.1 85.9 0.0
771.8 771.8 0.0 960.2 -188.4 1026.0 -89.6 112.5 -202.1 2.5 0.0 0.0
0.0 0.0 0.0 75.2 -75.2 170.7 -226.9 136.2 -363.1 0.0 0.0 0.0
-233.5 -633.1 399.6
146.6 38.6 108.0
898.8 188.9 709.9
1667.5 81.2 1586.3
1557.4 -204.6 1762.0
1387.6 -363.1 1750.7
-535.9 -136.3
92.7 200.7
242.8 952.7
138.7 1725.0
-86.9 1675.1
-254.9 1495.8
25.4 39.9 36.8 237.1 -36.0 301.4 121.3 11.0 50.5 0.0 -121.4
45.1 48.6 44.5 274.6 2.9 26.3 46.2 123.4 97.7 47.5 2.5 8.6 20.6 0.0 10.7
10.8 144.5 140.6 52.3 8.4 21.0 25.5 417.8 96.4 18.8 2.1 16.9 3.8 0.0 12.7
7.4 94.6 79.6 36.8 4.0 4.9 8.0 182.9 92.1 20.3 2.0 8.2 1.8 0.0 5.4
44.4 39.6 37.2 198.8 -2.5 -13.1 -5.2 160.1 132.9 -125.6 14.6 4.4 -1.2 0.0 -7.3
52.1 28.5 26.6 245.9 -3.5 -26.2 -17.0 131.0 0.0 -60.0 0.0 3.4 0.0 0.0 -12.0
0.0 -31.4 -36.6 -37.5 7.1 114.5 281.3 28.5 30.1
0.0 2.8 1.3 1.0 4.2 102.2 -103.6 -11.2 12.3
0.0 9.2 5.3 5.1 4.2 91.0 307.7 22.5 41.8
194.5 2.7 7.7 1.0 1.0 4.0 51.3 -81.1 3.5 18.3
0.0 0.0 -26.2 -1.2 -1.2 3.4 9.4 -220.0 -65.1 16.0
0.0 0.0 0.0 -1.6 -1.6 1.6 0.0 33.3 -100.0 13.1
Javedan Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
501
2003
2004
2005
2006
2007
2008
560.0 -468.6 91.4 0.0 0.0 0.0 0.0 91.4
560.0 -421.2 138.8 0.0 0.0 0.0 0.0 138.8
560.0 -190.2 369.8 0.0 0.0 0.0 0.0 369.8
560.0 -60.3 499.7 0.0 0.0 0.0 0.0 499.7
560.0 -243.9 316.1 0.0 625.0 0.0 625.0 941.1
560.0 -286.4 273.6 0.0 546.9 120.0 666.9 940.5
80.0 80.0 0.0 216.7 48.6 345.3 426.2 426.2 -80.9 0.0 -346.2
231.6 231.6 0.0 251.3 26.7 509.6 531.7 531.7 -22.1 0.0 -300.1
527.3 397.3 130.0 231.8 47.8 806.9 603.1 603.1 203.8 0.0 -75.8
509.1 394.9 114.2 232.2 70.6 811.9 464.9 464.9 347.0 0.0 44.2
8.2 8.2 0.0 255.5 189.3 453.0 345.6 970.6 107.4 775.0 -337.4
71.3 71.3 0.0 284.2 172.6 528.1 428.3 1095.2 99.8 775.0 -357.0
977.4 172.3 21.5 517.6
986.2 160.9 20.4 670.5
1008.9 166.0 17.7 972.9
1003.7 152.7 17.2 964.6
1698.7 833.8 16.9 1286.8
1721.2 840.7 16.3 1368.8
920.6 920.6 0.0 954.4 -33.8 971.5 -37.2 0.5 -37.7 0.0 0.0 0.0
1813.6 1813.6 0.0 1672.0 141.6 1695.4 122.2 0.7 121.5 37.0 0.0 0.0
2061.0 2061.0 0.0 1754.2 306.8 1789.4 295.9 0.9 295.0 111.0 42.0 0.0
2410.1 2410.1 0.0 1979.4 430.7 2019.9 423.8 1.1 422.7 111.7 317.5 0.0
1572.7 1539.5 33.2 1494.7 78.0 1692.8 -103.1 74.6 -177.7 5.6 0.0 0.0
1652.7 1527.6 125.1 1564.0 88.7 1614.6 41.9 99.5 -57.6 6.0 0.0 0.0
440.6 -37.7 478.3
47.4 84.5 -37.1
231.0 142.0 89.0
129.9 -6.5 136.4
441.4 -183.3 624.7
-0.6 -63.6 63.0
-16.2 462.1
104.9 67.8
159.7 248.7
10.7 147.1
-166.4 458.3
-47.3 15.7
0.0 81.0 69.6 466.3 -7.3 -8.6 -3.5 16.3 105.5 0.1 0.1 -41.2
0.0 95.8 90.8 383.1 18.1 178.3 154.7 24.8 93.5 0.6 0.0 30.5 0.0 87.5
0.0 133.8 125.9 163.1 30.3 61.5 64.2 66.0 86.8 0.3 0.0 37.6 0.0 79.8
0.0 174.6 159.5 93.0 43.8 -5.0 7.3 89.2 83.8 0.3 0.0 0.0 26.4 0.0 84.6
66.4 131.1 76.3 307.1 -13.8 -41.5 -36.3 56.4 107.6 -72.4 4.7 9.6 -3.2 0.7 -56.2
70.9 123.3 83.0 400.3 -4.2 10600.0 -301.3 48.9 97.7 237.5 6.0 12.8 -10.4 1.2 -21.1
0.0 -4.1 -0.7 -0.7 11.6 177.9 -119.4 -27.9 1.6
0.0 6.7 2.2 1.5 11.8 270.5 -414.3 97.0 2.5
438.1 11.4 14.3 5.3 3.3 11.0 211.8 140.9 13.6 6.6
98.0 63.5 17.5 7.5 5.6 10.4 249.9 41.5 16.9 8.9
0.0 0.0 -11.3 -3.2 -3.3 11.1 122.2 -142.7 -34.7 5.6
0.0 0.0 -3.5 -1.0 -1.1 2.0 120.7 -68.8 5.1 4.9
Kohat Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
502
2003
2004
2005
2006
2007
2008
219.3 291.1 510.4 0.0 0.0 191.2 191.2 701.6
329.0 384.1 713.1 0.0 0.0 189.3 189.3 902.4
493.5 603.9 1097.4 0.0 0.0 117.1 117.1 1214.5
925.3 1358.6 2283.9 0.0 0.0 239.9 239.9 2523.8
1017.8 1321.8 2339.6 0.0 0.0 2703.3 2703.3 5042.9
1170.5 1158.6 2329.1 0.0 0.0 2985.5 2985.5 5314.6
53.5 53.5 0.0 226.4 26.0 305.9 444.2 635.4 -138.3 306.7 -390.7
168.1 168.1 0.0 334.3 15.1 517.5 520.5 709.8 -3.0 316.0 -352.4
289.1 289.1 0.0 220.6 22.3 532.0 437.4 554.5 94.6 253.8 -148.3
663.5 656.9 6.6 245.4 87.9 996.8 552.3 792.2 444.5 375.5 111.2
132.4 132.4 0.0 348.5 125.1 606.0 821.4 3524.7 -215.4 3067.9 -689.0
37.0 37.0 0.0 1163.9 174.3 1375.2 2309.4 5294.9 -934.2 4708.1 -2272.4
1989.6 839.9 63.6 1145.8
2121.2 905.5 69.3 1423.0
2395.2 1119.9 64.2 1651.9
3443.0 2079.4 91.8 3076.2
6722.7 5258.3 105.0 5864.3
7812.7 6248.7 103.9 7623.9
1620.1 1611.3 8.8 1531.0 89.1 1602.7 38.0 14.1 23.9 18.1 32.9 109.7
1979.6 1773.2 206.4 1484.1 495.5 1564.4 419.6 24.4 395.2 130.9 0.0 0.0
2353.7 2120.7 233.0 1689.5 664.2 1778.7 584.1 23.2 560.9 176.3 0.0 164.5
2922.6 2237.9 684.7 1723.0 1199.6 1848.2 1093.5 54.1 1039.4 192.6 0.0 92.5
2050.4 1526.9 523.5 1707.1 343.3 1779.8 346.2 280.6 65.6 23.9 0.0 0.0
1823.6 1309.4 514.2 1736.2 87.4 2090.2 -230.6 48.9 -279.5 7.1 0.0 117.1
28.9 -27.1 56.0
200.8 264.3 -63.5
312.1 384.6 -72.5
1309.3 846.8 462.5
2519.1 41.7 2477.4
271.7 -286.6 558.3
36.5 92.5
333.6 270.1
448.8 376.3
938.6 1401.1
146.7 2624.1
-182.7 375.6
27.3 68.9 63.0 124.5 2.1 -93.8 39.5 232.7 98.9 37.1 0.9 4.6 75.7 1.0 4.7
21.0 99.4 96.5 99.5 27.8 131.6 123.5 216.7 79.0 5.8 1.2 7.7 33.1 1.3 55.4
9.6 121.6 116.5 50.5 34.0 123.2 119.3 222.4 75.6 4.0 1.0 9.1 31.4 1.0 51.1
9.5 180.5 164.6 34.7 33.8 64.7 67.0 246.8 63.2 4.9 1.9 14.4 18.5 0.7 45.5
53.6 73.8 58.5 150.7 1.1 1.7 5.6 229.9 86.8 81.1 13.7 9.1 36.4 1.0 2.8
56.2 59.5 52.0 227.3 -3.7 -105.5 -48.6 199.0 114.6 -21.2 2.7 1.0 -2.5 0.8 -12.0
17.6 6.4 1.5 1.1 0.3 10.7 141.4 -88.5 1.4 23.3
0.0 20.0 12.0 8.0 8.3 139.1 990.9 22.2 21.7
0.0 23.8 11.4 7.8 7.1 142.5 -5.0 18.9 22.2
0.0 0.0 35.6 11.2 9.2 8.2 95.0 -1.8 24.2 24.7
0.0 0.0 3.2 0.6 0.4 5.0 35.0 -94.6 -29.8 23.0
0.0 0.0 -15.3 -2.4 -2.4 1.9 23.9 -500.0 -11.1 19.9
Lafarge Pak. Cement Ltd. (Pakistan Cement Ltd.)
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
503
2003
2004
2005
2006
2007
2008
5624.6 1351.7 6976.3 0.0 0.0 0.0 0.0 6976.3
5624.6 217.8 5842.4 0.0 0.0 0.0 0.0 5842.4
5624.6 -207.8 5416.8 0.0 0.0 0.0 0.0 5416.8
6768.4 -266.0 6502.4 0.0 0.0 7015.9 7015.9 13518.3
11345.1 -851.3 10493.8 0.0 0.0 5735.2 5735.2 16229.0
13126.4 -2096.1 11030.3 0.0 0.0 4410.1 4410.1 15440.4
0.5 0.5 0.0 143.2 0.0 143.7 1881.0 1881.0 -1737.3 966.6 -1880.5
0.3 0.3 0.0 142.9 0.0 143.2 3360.5 3360.5 -3217.3 0.0 -3360.2
0.9 0.9 0.0 472.1 0.0 473.0 3398.6 3398.6 -2925.6 775.4 -3397.7
23.2 23.2 0.0 380.7 26.0 429.9 2258.3 9274.2 -1828.4 7151.4 -2235.1
678.4 678.4 0.0 2332.1 498.8 3509.3 5242.6 10977.8 -1733.3 7059.7 -4564.2
55.5 55.5 0.0 3729.8 946.9 4732.2 6539.7 10949.8 -1807.5 8153.7 -6484.2
8717.8 8713.6 292.8 8857.3
9064.1 9059.6 0.3 9202.5
8348.4 8342.4 1.7 8815.4
15356.6 15346.7 4.0 15776.6
18736.5 17962.2 736.9 21471.5
18937.4 17247.9 917.1 21980.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 122.5 645.3 6.5 638.8 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 55.2 -53.7 0.0 -53.7 0.0 0.0 0.0
6225.0 5116.4 1108.6 6724.3 -499.3 7083.3 -1.8 796.0 -797.8 0.0 0.0 0.0
10079.8 7804.1 2275.7 9504.9 574.9 10060.2 67.0 1481.7 -1414.7 23.1 0.0 0.0
447.8 0.0 447.8
0.0 0.0 0.0
-425.6 638.8 -1064.4
8101.5 -53.7 8155.2
2710.7 -797.8 3508.5
-788.6 -1437.8 649.2
292.8 740.6
0.3 0.3
640.5 -423.9
-49.7 8105.5
-60.9 3447.6
-520.7 128.5
0.0 7.6 7.6 27.0 0.0 0.0 39.5 124.0 0.0 0.0
0.0 0.0 0.0 2.5 0.0 100.0 103.9 0.0
0.0 13.9 13.9 62.7 7.2 96.3 1.0 0.8 0.0 11.8
51.9 35.3 19.0 66.9 17.9 57.4 142.6 104.6 -0.3 -3.7 -0.7 -29.4 -0.6 -1.8 96.1 92.5 0.0 113.8 0.0 -44222.2 0.0 12.8 0.0 11.3 0.0 0.0 0.0 1.2 -0.8 -7.6
28.6 72.4 57.9 99.3 -6.4 182.3 -405.2 84.0 99.8 2211.5 14.7 18.2 -1.6 0.3 -12.8
0.0 0.0 0.0 3.5 0.0 12.4
0.0 0.0 0.0 0.0 0.0 0.0 10.4
0.0 1.1 1.1 0.0 0.0 0.0 9.6
0.0 0.0 0.0 -0.1 -0.1 0.0 0.0 -109.1 9.6
0.0 0.0 -12.8 -0.7 -0.7 4.3 29.0 600.0 9.2
0.0 0.0 -14.0 -1.1 -1.1 5.1 45.9 57.1 61.9 8.4
Lucky Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
504
2003
2004
2005
2006
2007
2008
2450.0 1269.1 3719.1 0.0 0.0 100.0 100.0 3819.1
2450.0 1895.9 4345.9 0.0 0.0 1150.0 1150.0 5495.9
2633.8 2548.6 5182.4 0.0 0.0 6530.2 6530.2 11712.6
2633.8 4435.9 7069.7 0.0 0.0 10156.6 10156.6 17226.3
2633.8 6719.8 9353.6 0.0 0.0 8329.0 8329.0 17682.6
3233.8 15421.7 18655.5 0.0 0.0 6633.3 6633.3 25288.8
40.4 40.4 0.0 440.2 115.1 595.7 998.9 1098.9 -403.2 377.9 -958.5
1000.1 1000.1 0.0 854.6 172.3 2027.0 1544.1 2694.1 482.9 1718.5 -544.0
141.4 141.4 0.0 1087.5 115.8 1344.7 3094.3 9624.5 -1749.6 7933.4 -2952.9
2063.8 2063.8 0.0 1962.5 431.4 4457.7 6396.5 16553.1 -1938.8 13185.0 -4332.7
1239.2 1239.2 0.0 3489.4 676.3 5404.9 8041.2 16370.2 -2636.3 12808.5 -6802.0
270.0 270.0 0.0 7430.2 709.4 8409.6 8950.3 15583.6 -540.7 10481.7 -8680.3
5451.9 4222.3 213.7 4818.0
6455.0 5013.0 215.3 7040.0
15128.5 13462.2 241.4 14806.9
21255.8 19165.1 426.2 23622.8
23291.8 20318.9 883.1 25723.8
29777.5 25829.5 978.9 34239.1
3808.8 3730.5 78.3 3361.1 447.7 3436.9 372.1 29.1 343.0 11.0 183.8 0.0
4270.0 4028.4 241.6 3169.5 1100.5 3287.0 984.0 10.8 973.2 16.6 0.0 183.8
5566.4 4897.0 669.4 4186.8 1379.6 4335.8 1231.7 21.7 1210.0 19.9 0.0 183.8
10707.9 9379.1 1328.8 7797.2 2910.7 8072.4 2635.7 82.8 2552.9 39.9 263.4 0.0
16623.4 12309.6 4313.8 12948.2 3675.2 13699.4 3553.3 862.8 2690.5 63.1 329.2 0.0
20819.8 11539.0 9280.8 16457.0 4362.8 18387.7 2433.4 126.7 2306.7 85.4 323.4 0.0
-80.1 148.2 -228.3
1676.8 956.6 720.2
6216.7 1190.1 5026.6
5513.7 2249.6 3264.1
456.3 2298.2 -1841.9
7606.2 1897.9 5708.3
361.9 133.6
1171.9 1892.1
1431.5 6458.1
2675.8 5939.9
3181.3 1339.4
2876.8 8585.1
2.6 59.6 48.1 29.5 7.1 270.9 151.8 90.2 7.8 0.8 7.7 3.2 0.1 9.2
20.9 131.3 120.1 62.0 13.8 57.0 61.9 177.4 77.0 1.1 0.3 0.6 1.7 0.4 22.4
55.8 43.5 39.7 185.7 8.2 19.1 22.2 196.8 77.9 1.8 0.4 0.3 1.6 0.4 23.3
59.0 69.7 62.9 234.1 10.8 40.8 45.0 268.4 75.4 3.1 0.8 0.6 1.6 0.9 36.1
47.1 67.2 58.8 175.0 10.5 503.7 237.5 355.1 82.4 24.3 5.2 6.7 2.3 2.9 28.8
26.2 94.0 86.0 83.5 6.7 25.0 33.5 576.9 88.3 5.2 0.6 1.2 3.7 3.5 12.4
180.6 4.9 9.0 1.4 1.4 5.1 79.1 16.7 17.0 15.2
0.0 22.8 4.0 3.9 5.1 60.7 185.7 12.1 17.7
0.0 21.7 4.6 4.5 4.8 37.6 15.0 30.4 19.7
954.1 3.7 23.8 9.7 9.5 3.2 45.3 110.9 92.4 26.8
798.1 3.5 16.2 10.2 10.0 4.6 64.6 5.2 55.2 35.5
686.9 1.7 11.1 7.1 6.9 4.8 60.8 -30.4 25.2 57.7
Maple Leaf Cement Factory Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
505
2003
2004
2005
2006
2007
2008
1804.9 1148.3 2953.2 0.0 208.3 2732.7 2941.0 5894.2
1804.9 1629.7 3434.6 0.0 125.0 2061.7 2186.7 5621.3
2707.4 3040.6 5748.0 541.5 41.7 2157.7 2740.9 8488.9
2978.1 3792.4 6770.5 541.5 0.0 7955.3 8496.8 15267.3
3722.6 4724.3 8446.9 541.5 0.0 9524.4 10065.9 18512.8
3722.6 4081.7 7804.3 541.5 8000.0 2199.0 10740.5 18544.8
135.9 130.9 5.0 1333.0 98.2 1567.1 1170.4 4111.4 396.7 3708.1 -1034.5
228.3 223.3 5.0 1196.5 100.1 1524.9 1466.3 3653.0 58.6 2978.6 -1238.0
374.8 369.8 5.0 1399.0 183.2 1957.0 1930.7 4671.6 26.3 3306.6 -1555.9
118.3 100.9 17.4 2385.6 200.9 2704.8 3526.0 12022.8 -821.2 9487.1 -3407.7
1068.1 123.4 944.7 2663.8 369.7 4101.6 4919.6 14985.5 -818.0 11330.8 -3851.5
853.8 118.9 734.9 4767.3 434.0 6055.1 7591.7 18332.2 -1536.6 14836.7 -6737.9
8996.7 5497.3 338.4 7064.4
9393.1 5562.7 334.4 7087.6
12626.7 8462.4 341.1 10419.4
20517.7 16088.5 372.7 18793.3
24188.1 19330.9 439.3 23432.5
25802.4 20081.4 865.5 26136.5
4025.3 4025.3 0.0 3663.7 361.6 3712.3 335.0 427.9 -92.9 12.3 0.0 0.0
4967.5 4967.5 0.0 3819.2 1148.3 3916.2 1062.4 310.8 751.6 17.3 270.7 0.0
6193.4 6193.4 0.0 4865.5 1327.9 4978.5 1233.0 205.7 1027.3 38.9 0.0 270.7
7954.9 7954.9 0.0 5806.3 2148.6 6005.8 1975.8 341.0 1634.8 28.5 0.0 0.0
5514.2 5514.2 0.0 5204.3 309.9 5359.0 198.4 338.5 -140.1 9.7 0.0 0.0
10552.4 8195.1 2357.3 9228.6 1323.8 10209.5 448.6 1812.8 -1364.2 44.8 0.0 0.0
153.7 -105.2 258.9
-272.9 463.6 -736.5
2867.6 988.4 1879.2
6778.4 1606.3 5172.1
3245.5 -149.8 3395.3
32.0 -1409.0 1441.0
233.2 492.1
798.0 61.5
1329.5 3208.7
1979.0 7151.1
289.5 3684.8
-543.5 897.5
49.9 133.9 125.5 139.2 -1.3 -68.4 47.4 163.6 92.2 127.7 10.6 11.5 2.3 -3.1
38.9 104.0 97.2 106.4 10.6 1297.6 190.3 78.8 29.3 6.3 10.4 2.3 1.8 21.9
32.3 101.4 91.9 81.3 9.9 34.5 41.4 212.3 80.4 16.7 3.3 6.2 3.8 1.5 17.9
55.7 76.7 71.0 177.6 8.7 23.7 27.7 227.3 75.5 17.3 4.3 3.6 1.7 2.1 24.1
54.4 83.4 75.9 177.4 -0.6 -4.6 7.9 226.9 97.2 170.6 6.1 3.0 -6.9 3.5 -1.7
57.9 79.8 74.0 234.9 -5.2 -4403.1 -60.6 209.6 96.8 404.1 17.2 12.2 -3.3 7.0 -17.5
0.0 -2.3 -0.5 -0.6 6.0 57.0 -155.6 -4.9 16.4
271.3 7.9 15.1 4.2 4.1 6.1 70.1 -940.0 23.4 19.0
0.0 16.6 3.8 3.7 6.1 59.4 -9.5 24.7 21.2
0.0 0.0 20.6 5.5 5.4 4.4 42.3 44.7 28.4 22.7
0.0 0.0 -2.5 -0.4 -0.4 7.9 23.5 -107.3 -30.7 22.7
0.0 0.0 -12.9 -3.7 -3.8 4.5 40.4 825.0 91.4 21.0
Mustehkam Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
506
2003
2004
2005
2006
2007
2008
123.2 -780.4 -657.2 0.0 0.0 50.9 50.9 -606.3
123.2 -883.1 -759.9 0.0 0.0 488.2 488.2 -271.7
123.2 -940.5 -817.3 0.0 0.0 0.0 0.0 -817.3
123.2 2506.1 2629.3 0.0 0.0 0.0 0.0 2629.3
123.2 2733.6 2856.8 0.0 0.0 400.0 400.0 3256.8
150.3 2540.5 2690.8 0.0 0.0 1270.0 1270.0 3960.8
0.9 0.9 0.0 208.9 2.8 212.6 1102.2 1153.1 -889.6 579.4 -1101.3
0.7 0.7 0.0 201.8 2.8 205.3 734.8 1223.0 -529.5 588.2 -734.1
0.7 0.7 0.0 201.4 2.8 204.9 1254.5 1254.5 -1049.6 0.0 -1253.8
5.4 5.4 0.0 353.9 128.5 487.8 1512.4 1512.4 -1024.6 342.2 -1507.0
11.0 11.0 0.0 856.7 164.5 1032.2 1667.2 2067.2 -635.0 854.2 -1656.2
19.5 19.5 0.0 1113.6 306.8 1439.9 1708.7 2978.7 -268.8 1987.0 -1689.2
1341.4 283.3 28.9 495.9
1093.9 257.8 25.7 463.1
1343.2 232.4 26.5 437.3
3663.8 3653.9 13.8 4141.7
4086.4 3891.7 185.5 4923.9
4627.8 4229.6 204.2 5669.5
0.0 0.0 0.0 0.0 0.0 37.2 -26.9 65.6 -92.5 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 36.5 -31.4 66.1 -97.5 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 37.3 -27.8 32.4 -60.2 0.0 0.0 0.0
408.7 408.7 0.0 406.4 2.3 423.0 -7.8 14.9 -22.7 1.6 0.0 0.0
940.6 940.6 0.0 1224.5 -283.9 1244.9 100.5 63.0 37.5 3.2 0.0 0.0
1484.9 1484.9 0.0 1768.5 -283.6 1791.4 -300.7 115.5 -416.2 4.9 0.0 0.0
-37.2 -92.5 55.3
334.6 -97.5 432.1
-545.6 -60.2 -485.4
3446.6 -24.3 3470.9
627.5 34.3 593.2
704.0 -421.1 1125.1
-63.6 -8.3
-71.8 360.3
-33.7 -519.1
-10.5 3460.4
219.8 813.0
-216.9 908.2
19.3 19.0 -18.7 -533.4 11.3 -
27.9 27.6 -21.1 -29.1 -19.9 -616.8 11.2 -
16.3 16.1 -13.8 -663.4 -
0.0 32.3 23.8 57.5 -0.5 -0.7 -0.3 2134.2 103.5 -191.0 3.6 4.4 -7.0 0.1 -0.9
12.3 61.9 52.0 72.4 0.8 5.5 27.0 2318.8 132.4 62.7 6.7 7.4 8.5 1.0 1.3
32.1 84.3 66.3 110.7 -7.3 -59.8 -23.9 1790.3 120.6 -38.4 7.8 5.8 -1.2 0.3 -15.5
-7.5 -7.5 9.2 0.0 -15.7 -53.3
-7.9 -7.9 9.1 0.0 5.3 -61.7
-4.9 -4.9 10.3 0.0 -38.0 -66.3
0.0 0.0 -5.6 -1.8 -2.0 6.9 9.9 -63.3 213.4
0.0 0.0 4.0 3.0 2.8 5.1 19.1 -266.7 130.1 231.9
0.0 0.0 -28.0 -27.7 -28.0 5.2 26.2 -1023.3 57.9 179.0
Pioneer Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
507
2003
2004
2005
2006
2007
2008
954.4 191.9 1146.3 0.0 174.6 2291.9 2466.5 3612.8
954.4 -400.7 553.7 0.0 185.9 1921.2 2107.1 2660.8
1547.5 703.0 2250.5 0.0 0.0 2469.2 2469.2 4719.7
1624.8 1301.6 2926.4 0.0 0.0 2746.8 2746.8 5673.2
1698.1 972.3 2670.4 0.0 0.0 609.2 609.2 3279.6
1995.3 2550.0 4545.3 0.0 0.0 2016.4 2016.4 6561.7
18.8 18.8 0.0 232.4 48.5 299.7 335.7 2802.2 -36.0 2668.8 -316.9
37.2 37.2 0.0 529.4 50.8 617.4 1613.8 3720.9 -996.4 2302.3 -1576.6
17.5 17.5 0.0 431.8 56.8 506.1 2168.3 4637.5 -1662.2 2585.6 -2150.8
71.9 71.9 0.0 552.9 96.8 721.6 2731.8 5478.6 -2010.2 3275.3 -2659.9
305.5 305.5 0.0 644.1 150.3 1099.9 5330.9 5940.1 -4231.0 1612.2 -5025.4
139.2 139.2 0.0 693.9 68.7 901.8 3910.8 5927.2 -3009.0 3692.0 -3771.6
4879.4 3648.6 16.8 3948.3
5069.8 3657.3 184.4 4274.7
8024.8 6381.7 233.3 6887.8
9598.5 7683.4 277.4 8405.0
9795.8 7510.6 375.7 8610.5
12291.4 9570.9 435.3 10472.7
1797.8 1797.8 0.0 1683.6 114.2 1764.2 45.0 196.9 -151.9 5.3 0.0 0.0
1958.3 1958.3 0.0 1571.7 386.6 1681.2 355.6 117.4 238.2 6.7 0.0 0.0
2800.1 2436.8 363.3 2127.0 673.1 2312.6 514.7 120.7 394.0 11.3 0.0 0.0
4153.6 3754.9 398.7 2922.9 1230.7 3094.7 1130.1 196.9 933.2 17.7 162.5 73.1
4648.7 4276.7 372.0 4330.5 318.2 4479.0 181.4 365.8 -184.4 18.3 0.0 0.0
6607.5 5150.4 1457.1 6093.8 513.7 6798.9 -160.8 413.2 -574.0 24.5 0.0 0.0
20.5 -157.2 177.7
-952.0 231.5 -1183.5
2058.9 382.7 1676.2
953.5 753.0 200.5
-2393.6 -202.7 -2190.9
3282.1 -598.5 3880.6
-140.4 37.3
415.9 -767.6
616.0 2292.2
1030.4 1230.9
173.0 -2017.9
-163.2 3717.4
68.3 89.3 74.8 244.5 -3.8 -766.8 -376.4 120.1 98.1 437.6 11.0 7.4 1.8 -13.3
79.2 38.3 35.1 672.0 5.6 58.0 85.8 33.0 6.0 5.1 2.8 1.3 43.0
52.3 23.3 20.7 206.1 5.7 18.6 26.9 145.4 82.6 23.5 4.3 4.7 2.9 0.7 17.5
48.4 26.4 22.9 187.2 11.1 79.0 83.7 180.1 74.5 17.4 4.7 6.0 1.9 0.3 31.9
18.6 20.6 17.8 222.4 -2.1 8.5 -8.6 157.3 96.3 201.7 7.9 22.7 -9.9 0.6 -6.9
30.7 23.1 21.3 130.4 -5.5 -18.2 -4.4 227.8 102.9 -257.0 6.3 11.2 -4.3 0.6 -12.6
0.0 -8.4 -1.6 -1.6 0.4 45.5 -420.0 10.2 12.0
0.0 12.2 2.5 2.4 5.1 45.8 -256.3 8.9 5.8
0.0 14.1 2.5 2.5 6.4 40.7 0.0 43.0 14.5
563.4 5.6 22.5 5.7 5.6 4.3 49.4 128.0 48.3 18.0
0.0 0.0 -4.0 -1.1 -1.2 4.9 54.0 -119.3 11.9 15.7
0.0 0.0 -8.7 -2.9 -3.0 5.8 63.1 163.6 42.1 22.8
Thatta Cement Ltd.
(Million Rupees)
Items
2003
A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
508
2004
2005
2006
2007
2008
-
-
-
-
-
797.7 -227.0 570.7 0.0 0.0 166.7 166.7 737.4
-
-
-
-
-
6.4 6.4 0.0 419.8 175.9 602.1 608.9 775.6 -6.8 411.3 -602.5
-
-
-
-
-
2026.1 744.3 46.6 1346.4
-
-
-
-
-
1820.8 1313.3 507.5 1611.4 209.4 1744.0 139.1 85.4 53.7 7.3 0.0 0.0
-
-
-
-
-
46.4 -
-
-
-
-
-
93.0 -
-
-
-
-
-
22.6 98.9 70.0 135.9 4.0 0.0 0.0 71.5 95.8 61.4 4.7 20.8 13.6 7.4 9.4
-
-
-
-
-
0.0 0.0 2.9 0.7 0.6 6.0 135.2 -30.0 7.2
Zeal Pak Cement Factory Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
509
2003
2004
2005
2006
2007
2008
87.1 -68.2 18.9 0.0 0.0 0.0 0.0 18.9
1700.0 -599.9 1100.1 0.0 0.0 0.0 0.0 1100.1
1700.0 -324.6 1375.4 0.0 0.0 0.8 0.8 1376.2
1700.0 -266.7 1433.3 0.0 0.0 0.4 0.4 1433.7
1700.0 -428.0 1272.0 0.0 0.0 0.2 0.2 1272.2
4278.4 -2853.1 1425.3 0.0 0.0 117.3 117.3 1542.6
9.3 9.3 0.0 667.9 158.7 835.9 1178.4 1178.4 -342.5 866.4 -1169.1
7.3 7.3 0.0 727.8 148.9 884.0 1215.1 1215.1 -331.1 577.2 -1207.8
5.1 5.1 0.0 690.1 136.0 831.2 806.7 807.5 24.5 475.6 -801.6
6.5 6.5 0.0 963.5 213.2 1183.2 1016.2 1016.6 167.0 655.4 -1009.7
0.6 0.6 0.0 903.2 162.5 1066.3 983.3 983.5 83.0 700.6 -982.7
6.6 6.6 0.0 762.6 180.8 950.0 1437.5 1554.8 -487.5 827.2 -1430.9
1273.7 361.5 34.2 1197.4
1641.1 1431.1 104.1 2315.1
1657.4 1351.8 95.7 2183.0
1658.8 1266.7 86.5 2449.9
1657.1 1189.1 78.9 2255.4
2843.4 2030.1 145.0 2980.1
884.6 884.6 0.0 980.6 -96.0 1000.9 -104.2 88.9 -193.1 2.7 0.0 0.0
1077.6 1077.6 0.0 1111.3 -33.7 1286.9 -194.4 47.6 -242.0 3.5 0.0 0.0
1511.9 1511.9 0.0 1447.9 64.0 1617.2 -97.6 34.7 -132.3 6.8 0.0 0.0
1424.0 1424.0 0.0 1306.7 117.3 1471.6 -45.7 58.8 -104.5 5.1 0.0 0.0
697.3 697.3 0.0 857.2 -159.9 1063.6 -357.9 74.9 -432.8 2.4 0.0 0.0
453.5 453.5 0.0 926.4 -472.9 1127.0 -669.2 69.1 -738.3 1.6 0.0 0.0
-143.8 -195.8 52.0
1081.2 -245.5 1326.7
276.1 -139.1 415.2
57.5 -109.6 167.1
-161.5 -435.2 273.7
270.4 -739.9 1010.3
-161.6 -109.6
-141.4 1185.3
-43.4 371.8
-23.1 144.0
-356.3 -82.6
-594.9 415.4
0.0 70.9 57.5 6234.9 -16.1 21.7 113.1 10.0 10.3 36.4 -1021.7
0.0 72.8 60.5 110.5 -10.5 -22.7 -11.9 64.7 119.4 4.4 8.2 30.8 -22.0
0.1 103.0 86.2 58.7 -6.1 -50.4 -11.7 80.9 107.0 2.3 7.3 21.7 -9.6
0.0 116.4 95.5 70.9 -4.3 -190.6 -16.0 84.3 103.3 -128.7 4.1 9.0 -4.9 33.9 -7.3
0.0 108.4 91.9 77.3 -19.2 269.5 431.4 74.8 152.5 -20.9 10.7 10.7 -0.6 46.9 -34.0
7.6 66.1 53.5 109.1 -24.8 -273.6 -143.2 33.3 248.5 -10.3 15.2 8.4 -0.2 76.3 -51.8
0.0 -21.8 -22.2 -22.5 9.1 73.9 72.1 -6.0 2.2
0.0 -22.5 -1.4 -1.4 28.8 46.5 -93.7 21.8 6.5
0.0 -8.8 -0.8 -0.8 6.7 69.3 -42.9 40.3 8.1
0.0 0.0 -7.3 -0.6 -0.6 6.4 58.1 -25.0 -5.8 8.4
0.0 0.0 -62.1 -2.5 -2.6 6.2 30.9 316.7 -51.0 7.5
0.0 0.0 -162.8 -1.7 -1.7 12.2 15.2 -32.0 -35.0 3.3
Al-Abbas Cement Industries Ltd. Perdesi House, Survey No. 2/1, R.Y.16, Old Queens Road, Karachi.
Management
Banker
Mr. Asim Ghani(Chairman)
Allied Bank Of Pakistan Ltd.
Mr. Shunaid Qureshi(Chief Executive)
Bank Al-Falah Ltd.
Mr. Ajaz Ahmed Zaidi(Director)
Albaraka Islamic Bank Ltd.
Mr. Tariq Usman Bhatti(Director)
Habib Bank Ltd.
Mr. Duraid Qureshi(Director)
KASB Bank Ltd.
Syed Salman Rasheed(Director)
National Bank Of Pakistan
Mr. Aves Cochinwala(Director)
United Bank Ltd.
Auditor M/s. M. Sikander & Co.
Date of Annual General Meeting
31st October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
11.46
Percentage Dividend rate :
Highest Price in
2008
Rs.
17.45
Ordinary Shares (%)
Lowest Price in
2008
Rs.
9.95
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
13.27
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Clinker
Capacity
Actual Production
900,000
323,636
Metric tons
Attock Cement Pakistan Ltd D-70, Block-4, Kehkashan-5, Clifton, Karachi.
Management
Banker
Dr. Ghaith R. Pharaon(Chairman)
Allied Bank Ltd.
Mr. Babar Bashir Nawaz(Chief Executive)
KASB Bank Ltd.
Mr. Laith G. Pharaon(Director)
The Bank Of Punjab
Mr. Wael G. Pharaon(Director)
Bank Al Habib Ltd.
Mr. Shuaib A. Malik(Director)
First Women Bank Ltd.
Mr. Abdus Sattar(Director)
Meezan Bank Ltd.
Mr. Bashir Ahmad(Director)
NIB Bank Ltd.
Auditor M/s. A.F.Ferguson & Co.
Date of Annual General Meeting
20th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
77.13
Highest Price in
2008
Rs.
126.90
Lowest Price in
2008
Rs.
68.00
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
102.06
Preference Shares(%)
Investment Yield%
, 2008
Percentage Dividend rate : Ordinary Shares (%)
Production Desc
15
1
Units
Capacity
Actual Production
Cliniker
M. Tons
1,710,000
1,359,766
Cement
M. Tons
1,795,500
1,364,511
510
Bestway Cement Ltd. Bestway Building, 19-A, College Road, F-7 Markaz, Islamabad.
Management
Banker
Sir Mohammed Anwer Pervez(Chairman)
Auditor
MCB Bank Ltd.
KPMG Taseer Hadi & Co.
Mr. Zameer Mohammed Choudhary(Chief Execu Union Bank Limited Mr. Arshad Mehmood Choudhary(Director)
Askari Commercial Bank Limited
Mr. Ghulam Sarwar Malik(Director)
Bank Al-Habib Limited
Mr. Mazhar Rafi(Director)
Bank Alflah Limited
Mr. Arshad Hameed(Director)
Faysal Bank Ltd.
Mr. Muhammad Irfan A. Shaikh(Director)
Habib Bank Ltd.
Date of Annual General Meeting
30th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
40.10
Percentage Dividend rate :
Highest Price in
2008
Rs.
83.00
Ordinary Shares (%)
Lowest Price in
2008
Rs.
37.91
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
52.81
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Capacity
Actual Production
Clinker Hattar
Metric Tons
1,170,000
1,120,027
Clinker Chakwal
Metric Tons
1,710,000
1,539,415
Cherat Cement Company Ltd. Modern Motor House, Beaumont Road, Karachi-75530
Management
Banker
Mr. Mohammad Faruque(Chairman)
RBS Bank Ltd.
Mr. Azam Faruque(M.D. / C.E.O.)
Allied Bank Of Pakistan Ltd.
Mr. Arif Faruque(Director)
American Express Bank Ltd.
Mr. Shehryar Faruque(Director)
Bank Al-Habib Ltd.
Mr. Akbarali Pesnani(Director)
Credit Agricole Indosuez
Mr. Raja Sarfaraz Akram (NIT)(Director)
Habib Bank Ltd.
Mr. Muhammad Nawaz Tishna (NIT)(Director)
MCB Bank Ltd.
Auditor M/S. Ford Rhodes Sidat Hyder & Co.
Date of Annual General Meeting
23rd October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
27.09
Highest Price in
2008
Rs.
63.85
Lowest Price in
2008
Rs.
27.09
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
42.64
Preference Shares(%)
Investment Yield%
, 2008
Percentage Dividend rate : Ordinary Shares (%)
Production Desc Clinker
10
2
Units
Capacity
Actual Production
M. Tons
1,000,000
1,000,710
511
D.G. Khan Cement Company Ltd. Nishat House, 53-A, Lawrence Road, Lahore.
Management
Banker
Mrs. Naz Mansha(Chairperson)
The Royal Bank of Scotland Ltd.
Mian Raza Mansha(Chief Executive)
Allied Bank Ltd.
Mr. Muhammad Azam(Director)
Habib Bank Ltd.
Mr. Inayat Ullah Niazi(Director)
The Bank Of Punjab
Mr. Khalid Qadeer Qureshi(Director)
National Bank Of Pakistan
Mr.Manzar Mushtaq(Director)
MCB Bank Ltd.
Mr. Zaka-ud-Din(Director)
United Bank Ltd.
Auditor KPMG Taseer Hadi & Co.
Date of Annual General Meeting
31st October , 2008
Face Value
Rs.
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
67.14
Percentage Dividend rate :
Highest Price in
2008
Rs.
118.85
Ordinary Shares (%)
Lowest Price in
2008
Rs.
56.61
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
99.53
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
10.00
Units
Capacity
Actual Production
Clinker
M. tons
4,020,000
4,142,764
Cement Bags
Nos.
120,000,000
80,188,180
Dadabhoy Cement Industries Ltd. 5th Floor, Maqbool Commercial Complex, J.C.H.S. Block 7 & 8, Shahrah-e-Faisal, Karachi.
Management
Banker
Mr. Mohammad Hussain Dadabhoy(Chairman)
Auditor
Saudi Pak Commercial Bank Ltd.
M/s Tanzeem & Co.
Mr. Mohammad Amin Dadabhoy(Chief Executive Prime Commercial Bank Limited Mr. Fazal Karim Dadabhoy(Director)
MCB Bank Ltd.
Mr. Naseemuddin(Director)
National Bank Of Pakistan
Syed Naseem Ahmed(Director) Mrs. Yasmeen Dadabhoy(Director) Mrs. Noor Bakht Dadabhoy(Director) Date of Annual General Meeting
29th November , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
5.65
Percentage Dividend rate :
Highest Price in
2008
Rs.
11.10
Ordinary Shares (%)
Lowest Price in
2008
Rs.
4.87
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
7.78
Preference Shares(%)
Investment Yield%
Production Desc Cement
, 2008
Units M. Tons
512
Capacity
Actual Production
598,000
134,215
Dandot Cement Company Ltd. 30-Sher Shah Block, New Garden Twon, Lahore
Management
Banker
Mrs. Tanveer Rasheed(Chairperson)
The Bank Of Punjab
Mr. Muhammad Rasheed(Chief Executive)
Bank Alfalah Limited
Mr. Mansoor Rasheed(Director)
KASB Bank Ltd.
Mr. Saud Rasheed(Director)
PICIC Commercial Bank Ltd.
Ms. Rizwana Rasheed(Director)
Habib Bank Ltd.
Mrs. Ayesha Mansoor(Director)
National Bank Of Pakistan
Mrs. Amina Saud(Director)
Saudi Pak Commercial Bank Ltd.
Auditor M/S Amin, Mudassar & Co.
Date of Annual General Meeting
29th November , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
21.90
Percentage Dividend rate :
Highest Price in
2008
Rs.
32.00
Ordinary Shares (%)
Lowest Price in
2008
Rs.
17.45
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
23.04
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Cement
Capacity
Actual Production
504,000
211,051
M. Tons
Dewan Cement Ltd. (Pakland Cement Ltd.) Blcok-A, 2nd Floor, Finance & Trade Centre, Shahrah-e-Faisal, Karachi.
Management
Banker
Auditor
Dewan M. Yousuf Farooqui(Chairman / C.E.O.) United Bank Ltd.
M/s. Ford Rhodes Sidat Hyder & Co.
Mr. Muhammad Azimuddin(Director)
Allied Bank Of Pakistan Ltd.
Mr. Azizul Haque(Director)
Askari Commercial Bank Ltd.
Dewan Abdullah Ahmed(Director)
Faysal Bank Ltd.
Syed Muhammad Ali Khan(Director)
Habib Bank Ltd.
Dewan Abdul Baqi Farooqui(Director)
National Bank Of Pakistan
Mr. Basheer Ahmed Chowdry (Creditors)(Directo Standard Chartered Bank Ltd. Date of Annual General Meeting
28th November , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
12.25
Percentage Dividend rate :
Highest Price in
2008
Rs.
18.70
Ordinary Shares (%)
Lowest Price in
2008
Rs.
10.49
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
14.57
Preference Shares(%)
Investment Yield%
Production Desc Clinker
, 2008
Units
Capacity
Actual Production
M.Tons
1,980,000
1,338,862
513
Fauji Cement Company Ltd. 1st Floor, Aslam Plaza, 60 Adamjee Road, Saddar, Rawalpindi.
Management
Banker
Lt. Gen. (Retd.) Syed Arif Hasan(Chairman)
Auditor
Habib Bank Ltd.
KPMG Taseer Hadi & Co.
Maj. Gen. (Retd.) M. Iftikhar Khan(M.D. / C.E.O. Muslim Commercial Bank Ltd. Brig. (Retd.) Arif Rasul Qureshi(Director)
National Bank Of Pakistan
Brig. (Retd.) Munawar Ahmed Rana(Director)
Standard Chartered Bank Ltd.
Mr. Qaisar Javed(Director) Mr. Riyaz H. Bokhari (IFU)(Director) Brig. (Retd.) Rahat Khan(Director) Date of Annual General Meeting
30th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
10.12
Percentage Dividend rate :
Highest Price in
2008
Rs.
22.55
Ordinary Shares (%)
Lowest Price in
2008
Rs.
9.66
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
16.03
Preference Shares(%)
Investment Yield%
Production Desc Cement production
, 2008
Units
Capacity
Actual Production
M.Tons
1,165,500
1,174,722
Fecto Cement Ltd. 35-Darul Aman Housing Society, Block 7&8, Shahra-e-Faisal, Karachi.
Management
Banker
Auditor
Mr. Mohammed Asad Fecto(Chairman)
Habib Bank Ltd.
KPMG Taseer Hadi & Co.
Mr. Mohammed Yasin Fecto(Chief Executive)
MCB Bank Ltd.
M/s Khalid Majid Rehman Sarfaraz Rahim Iqbal R
Mrs. Zubeda Bai(Director)
National Bank Of Pakistan
Mr. Khalid Yacoob(Director)
NIB Bank Ltd.
Mr. Muhammad Hussain(Director)
Saudi Pak Ind. & Agr. Inv. Co. (Pvt.) Ltd.
Mr. Safdar Abbas Morawala(Director) Mr. Mohammed Ilyas Khan(Director) Date of Annual General Meeting
25th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
17.93
Percentage Dividend rate :
Highest Price in
2008
Rs.
38.85
Ordinary Shares (%)
Lowest Price in
2008
Rs.
16.38
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
26.19
Preference Shares(%)
Investment Yield%
Production Desc Cement
, 2008
Units M.Tons
514
Capacity
Actual Production
780,000
763,478
Flying Cement Ltd. 103-Fazal Road, Lahore Cantt, Lahore
Management
Banker
Mr. Kamran Khan(Chairman / C.E.O.)
Askari Bank Ltd.
Mr. Imran Qamar(Director)
Bank Of Punjab
Mr. Momin Qamar(Director)
United Bank Ltd.
Mr. Bilal Qamar(Director)
Al Baraka Islamic Bank
Mr. Yousuf Kamran Khan(Director)
Faysal Bank Ltd.
Mrs. Samina Kamran(Director)
MCB Bank Ltd.
Mr. Qasim Khan(Director)
National Bank of Pakistan.
Auditor M/S Tahir Siddiqi & Co.
Date of Annual General Meeting
31st October , 2008
Face Value
Rs.
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
7.19
Percentage Dividend rate :
Highest Price in
2008
Rs.
21.55
Ordinary Shares (%)
Lowest Price in
2008
Rs.
6.41
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
13.05
Preference Shares(%)
Investment Yield%
, 2008
10.00
Units
Capacity
Actual Production
Clinker
M.Tons
1,200,000
38,533
Cement
M.Tons
1,260,000
61,985
Production Desc
Gharibwal Cement Ltd. 34 - Main Gulberg , P.O.Box 1285, Lahore
Management
Banker
Mr. Mohd. Tousif Peracha(Chairman / C.E.O.)
Askari Bank Ltd.
Mrs. Tabassum Tousif Peracha(Director)
Citi Bank N. A.
Mr. Abdul Rafique Khan(Director)
The Royal Bank of Scotland Ltd.
Mr. Ali Rashid Khan(Director)
Habib Bank Ltd.
Mrs. Amna Khan(Director)
MCB Bank Ltd.
Mr. M. Niaz Piracha(Director)
National Bank Of Pakistan
Mr. Asif Muhammad Ali(Director)
Saudi Pak Commercial Bank Ltd.
Auditor M/s.. Viqar A.Khan & Co.
Date of Annual General Meeting
31st October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
19.35
Percentage Dividend rate :
Highest Price in
2008
Rs.
20.75
Ordinary Shares (%)
Lowest Price in
2008
Rs.
13.60
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
16.60
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Capacity
Actual Production
Cliniker
M. Tons
540,000
-
Cement
M. Tons
568,420
-
515
Javedan Cement Ltd. Al-Haroon, 2nd Floor, 10 Agha Khan III Road, Karachi-74400.
Management
Banker
Mr. Nasim Beg(Chairman)
Allied Bank Of Pakistan Ltd.
Mr. Asim Ghani(Chief Executive)
Habib Bank Ltd.
Mr. Shunaid Qureshi(Director)
MCB Bank Ltd.
Mr. Ajaz Ahmed(Director)
National Bank Of Pakistan
Mr. Mohammad Ayub(Director)
United Bank Ltd.
Auditor M/s Haroon Zakaria & Company
Mr. Rafiq Tumbi(Director) Mr. Aves Cochinwala(Director) Date of Annual General Meeting
16th September, 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
112.85
Percentage Dividend rate :
Highest Price in
2008
Rs.
127.90
Ordinary Shares (%)
Lowest Price in
2008
Rs.
95.00
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
108.20
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Cement
Capacity
Actual Production
600,000
370,050
M.Tons
Kohat Cement Ltd. Kohat Cement Ltd., Rawalpindi Road, Kohat.
Management
Banker
Auditor
Mr. Aizaz Mansoor Sheikh(Chief Executive)
National Bank Of Pakistan
KPMG Taseer Hadi & Co.
Mr. Ibrahim Tanseer Sheikh(Director)
Askari Commercial Bank Ltd.
Mrs. Hafsa Nadeem(Director)
Allied Bank Of Pakistan Ltd.
Mr. Nadeem Atta Sheikh(Director)
Standard Chartered Bank ( Pakistan) Ltd.
Mr. Tariq Atta Sheikh(Director)
The Bank of Khyber
Mrs. Ghazala Amjad(Director)
Soneri Bank Ltd.
Mr. Omer Aziz Sheikh(Director)
Muslim Commercial Bank Ltd.
Date of Annual General Meeting
03rd October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
36.63
Percentage Dividend rate :
Highest Price in
2008
Rs.
65.55
Ordinary Shares (%)
Lowest Price in
2008
Rs.
28.92
Average Price in
2008
Rs.
47.05
Ordinary Shares Bonus (%)
, 2008
10
Preference Shares(%)
Production Desc
Investment Yield%
Units
2
Capacity
Actual Production 450,251
Cement-Gray
M.Tons
567,000
Cement-White
M.Tons
141,750
21,114
Clinker-Gray
M.Tons
540,000
428,937
516
Lafarge Pak. Cement Ltd. (Pakistan Cement Ltd.) 18-B, Kaghan Road, F-8 Markaz, Islamabad.
Management
Banker
Mr. Ahmed Said Heshmat Hassan(Chairman)
Auditor
Habib Bank Ltd.
M/S Ford Rhodes Sidat Hyder & Co.
Maj. Gen. (Retd.) Rehmat Khan(Chief Executive MCB Bank Ltd. Mr. Jean Desazars(Director)
Allied Bank Ltd.
Mrs. Amal Tantawi(Director)
Citibank N.A.
Mr. Ashraf Abouelkheir(Director)
Standard Chartered Bank ( Pakistan) Ltd.
Mr. Ahmed Shebl Tolba Daabes(Director)
Union Bank Ltd.
Mr. Amr Ali Reda(Director) Date of Annual General Meeting
28th April
Year Ending :
31st December , 2008
Face Value
Rs.
Market Price as on 31/12/2008
Rs.
3.20
Percentage Dividend rate :
Highest Price in
2008
Rs.
15.20
Ordinary Shares (%)
Lowest Price in
2008
Rs.
3.20
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
7.80
Preference Shares(%)
Investment Yield%
Production Desc Clinker
, 2009
10.00
Units
Capacity
Actual Production
M.Tons
2,400,000
2,001,565
Lucky Cement Ltd. Lucky Cement Fectory Ltd., Tehsil: Pezu, Dist. Lucky Marwat, NWFP.
Management
Banker
Mr.Muhammad Yunus Tabba(Chairman)
Habib Metorpolitan Bank Ltd.
Mr. Muhammad Ali Tabba(Chief Executive)
MCB Bank Ltd.
Mr. Imran Yunus Tabba(Director)
Citi Bank N. A.
Miss Mariam Razzak(Director)
Habib Bank Limited
Mrs. Rahila Aleem(Director)
ABN - Amro Bank
Mr. Javed Yunus Tabba(Director)
Citibank N.A.
Mr. Muhammad Sohail Tabba(Director)
Habib Bank Ltd.
Auditor M/s Ford Rhodes Sidat Hyder & Co.
Date of Annual General Meeting
15th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
97.93
Percentage Dividend rate :
Highest Price in
2008
Rs.
147.00
Ordinary Shares (%)
Lowest Price in
2008
Rs.
88.35
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
123.67
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Capacity
Actual Production
Clinker
M. Tons
6,500,000
5,161,380
Cement
M. Tons
7,000,000
5,248,664
517
Maple Leaf Cement Factory Ltd. 42-Lawrence Road, Lahore.
Management
Banker
Mr. Tariq Sayeed Saigol(Chairman)
Allied Bank Of Pakistan Ltd.
Mr. Sayeed Tariq Saigol(Chief Executive)
Habib Bank Ltd.
Miss. Jahanara Saigol(Director)
MCB Bank Ltd.
Mr. Taufique Sayeed Saigol(Director)
National Bank Of Pakistan
Mr. Zamiruddin Azar(Director)
Bank Al-Falah Ltd.
Mr. S.M.Imran(Director)
Soneri Bank Ltd.
Mr. Waleed Tariq Saigol(Director)
The Bank Of Punjab
Auditor M/s. Hameed Chaudhri & Co.
Date of Annual General Meeting
30th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
10.91
Percentage Dividend rate :
Highest Price in
2008
Rs.
25.90
Ordinary Shares (%)
Lowest Price in
2008
Rs.
10.63
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
19.31
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Capacity
Actual Production
Clinker- gray
M. Tons
2,840,000
2,062,209
Clinker- white
M. Tons
180,000
75,235
Mustehkam Cement Ltd. 345-Bazar Road, Westridge, Rawalpindi Cantt, Rawalpindi.
Management
Banker
Mr. Abdul Bari Khan(Chairman)
Habib Bank Ltd.
Mr. Muhammad Riaz Khan(Chief Executive)
National Bank Of Pakistan
Auditor KPMG Taseer Hadi & Co.
Mr. Naseem-ul-Haq Satti(Director) Mr. Saad Ashraf(Director) Mr. Badshah Gul Wazir(Director) Mr. Shahid Anwar(Director) Mr. Muhammad Zafar Khan(Director) Date of Annual General Meeting
02nd September, 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
88.00
Percentage Dividend rate :
Highest Price in
2008
Rs.
136.70
Ordinary Shares (%)
Lowest Price in
2008
Rs.
66.50
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
92.09
Preference Shares(%)
Investment Yield%
Production Desc Cliniker
, 2008
Units M.Tons
518
Capacity
Actual Production
630,000
384,446
Pioneer Cement Ltd. 1st Floor, Alfalah Building, Shahrah-e-Quaid-e-Azam, Lahore.
Management
Banker
Malik Manzoor Hayat Noon(Chairman)
Bank Al-Habib Ltd.
Mr. Javed Ali Khan(M.D. / C.E.O.)
Habib Bank Ltd.
Mr. Adnan Hayat Noon(Director)
National Bank Of Pakistan
Malik Salman Hayat Noon(Director)
Askari Bank Ltd.
Mr. Wajahat A. Baqai (NBP)(Director)
United Bank Limited
Auditor M/S Ford Rhodes Sidat Hyder & Co.
Mr. K. Iqbal Talib(Director) Mr. Rafique Dawood (FDIB)(Director) Date of Annual General Meeting
30th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
28.17
Percentage Dividend rate :
Highest Price in
2008
Rs.
51.50
Ordinary Shares (%)
Lowest Price in
2008
Rs.
23.80
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
33.13
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Capacity
Actual Production
Clinker
M. Tons
1,995,000
1,640,092
Cement
M. Tons
Indeterminable
1,785,014
Thatta Cement Ltd. Perdesi House, Survey No. 2/1, R.Y.16, Old Queens Road, Karachi-74000
Management
Banker
Auditor
Mr.Arif Habib(Chairman)
Allied Bank Ltd.
Habib Bank Ltd.
Mr. Fazalullah Shaikh(Chief Executive)
Arif Habib Bank Ltd.
M/S Hyder Bhimji & Co.
Mr. Haji Ghani Haji Usman(Director)
National Bank of Pakistan.
Mr. Samad A. Habib(Director)
MCB Bank Ltd.
Mr. Kashif A. Habib(Director)
United Bank Ltd.
Mr. Shahid Ali Habib(Director) Mr.Saleem Chamdia(Director) Date of Annual General Meeting
25th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
23.30
Percentage Dividend rate :
Highest Price in
2008
Rs.
30.35
Ordinary Shares (%)
Lowest Price in
2008
Rs.
19.41
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
24.88
Preference Shares(%)
Investment Yield%
Production Desc Clinker
, 2008
Units M. Tons
519
Capacity
Actual Production
360,000
346,537
Zeal Pak Cement Factory Ltd. 7th Floor, PIC Tower, 32-A, Lalazar Drive, Molvi Tamizuddin Khan Road, Karachi.
Management
Banker
Mr. Mazar Ali Jatoi(Chairman)
Allied Bank Of Pakistan Ltd.
Mr. Jehangir Akbar(Chief Executive)
Bank of Punjab Ltd.
Mr. Muhammad Moosa(Director)
MCB Bank Ltd
Mr. Mushtaq Ali Shah Bukhari(Director)
National Bank of Pakistan.
Mr. Ashraf Ali Jatoi(Director)
Prime Commercial Bank Ltd.
Mr. Nawab Ali Jatoi(Director)
Meezan Bank Ltd.
Auditor M/s. Hamid Khan & Co.
Mr. Nawab Ahmed Khanzada(Director) Date of Annual General Meeting
24th December , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
2.74
Percentage Dividend rate :
Highest Price in
2008
Rs.
6.95
Ordinary Shares (%)
Lowest Price in
2008
Rs.
2.48
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
4.51
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Capacity
Actual Production
Cement
M.Tons
1,755,000
87,745
Bages
No.s
15,000,000
1,103,775
520
Cement Sector
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
487
2003
2004
24964.8 5519.6 30484.3 840.5 12543.7 16691.8 30076.1 60560.4
27287.3 8024.1 35311.4 840.5 3857.7 18931.2 23629.4 58940.8
2005
2006
2007
2008
30723.5 34757.2 41368.3 54881.2 20652.4 39386.4 61220.5 65859.4 51375.9 74143.6 102588.8 120740.6 1028.5 1028.5 1028.5 1028.5 8377.7 4904.6 5260.8 12796.7 26091.3 52467.3 59031.2 52413.2 35497.5 58400.4 65320.5 66238.4 86873.4 132544.0 167909.3 186979.0
6734.4 8996.4 14143.9 25562.2 37773.8 34133.0 1032.4 3298.3 4349.7 6003.5 5304.4 5629.8 5702.0 5698.1 9794.2 19558.7 32469.4 28503.2 8615.3 9583.8 12886.0 15315.4 22953.0 35829.6 1687.1 2100.6 1774.8 2702.0 4221.7 6259.4 17036.7 20680.8 28804.7 43579.6 64948.5 76222.0 20380.7 25679.2 34232.0 43401.0 60025.5 77653.0 50456.7 49308.6 69729.5 101801.4 125346.0 143891.4 -3344.0 -4998.4 -5427.3 178.6 4923.0 -1431.0 38055.6 29575.2 43796.0 72894.6 85354.0 102462.1 -13646.3 -16682.8 -20088.1 -17838.8 -22251.7 -43520.0 90963.2 63904.4 2642.4 80941.1
86146.9 124507.3 165653.5 199971.8 233505.3 63939.5 92300.7 132365.5 162986.3 188409.9 2630.1 3277.2 3287.8 7054.9 7368.6 84620.3 121105.4 175945.1 227934.8 264631.9
38320.1 37856.6 463.5 35707.1 2612.9 37327.6 1556.8 2491.2 -934.3 231.6 707.6 109.7
45537.3 44760.2 777.1 36895.0 8642.3 39919.4 6185.7 1486.2 4699.5 622.2 1131.9 677.8
60546.0 57803.7 2742.3 47984.2 12561.8 50440.0 12558.0 2140.0 10418.0 1055.8 835.5 1113.1
79237.1 74355.4 4881.7 56955.2 22281.9 59964.0 20129.4 3064.7 17064.7 1227.5 2270.2 687.5
83473.5 111752.2 75106.3 88896.1 8367.2 22856.1 73361.5 100879.2 10112.0 10873.0 77016.0 109253.8 10406.3 4353.9 5853.2 8662.2 4553.1 -4308.3 316.7 482.5 1266.6 648.1 0.0 117.1
1541.7 -1873.5 3415.2
-1619.6 2945.4 -4565.0
27932.6 8526.7 19405.9
45670.6 13567.0 32103.6
35365.3 2969.8 32395.5
19069.7 -5438.9 24508.6
768.9 4184.1
5575.5 1010.5
11803.9 31209.8
16854.8 48958.4
10024.7 42420.2
1929.7 26438.3
49.7 83.6 75.3 165.5 -1.2 -121.5 18.4 122.1 97.4 160.0 6.5 6.6 1.8 3.1
40.1 80.5 72.4 139.6 5.6 551.8 129.4 87.7 24.0 3.3 5.0 13.2 1.8 13.3
40.9 84.1 79.0 135.7 8.6 30.5 37.8 167.2 83.3 17.0 3.5 4.9 10.1 1.8 20.3
44.1 100.4 94.2 137.3 9.7 29.7 34.4 213.3 75.7 15.2 3.9 4.2 7.2 1.7 23.0
38.9 108.2 101.2 122.2 2.0 8.4 23.6 248.0 92.3 56.2 7.0 6.9 7.0 2.4 4.4
35.4 98.2 90.1 119.2 -1.6 -28.5 7.3 220.0 97.8 199.0 7.8 8.5 -11.2 3.5 -3.6
-164.8 2.3 -2.4 -0.4 -0.5 4.2 47.3 -300.0 4.0 12.2
360.2 3.2 10.3 1.7 1.5 4.1 53.8 325.0 18.8 12.9
1120.6 1.6 17.2 3.4 3.0 4.7 50.0 100.0 33.0 16.7
697.6 3.1 21.5 4.9 4.6 3.8 45.0 44.1 30.9 21.3
334.5 1.2 5.5 1.1 1.0 5.7 36.6 -77.6 5.3 24.8
-739.2 0.5 -3.9 -0.8 -0.9 4.4 42.2 -172.7 33.9 22.0
Cement Operating, Financial & Investment Ratios
200
150
% 100
50
0 2003
2004
2005
Gearing ratio
2006
Debt to equity ratio
Rupees
2008
Current ratio
Key performance ratios
Key performance indicators
25
25
20
20
15
15 %
10
2007
5
10
5
0
0
-5 -5
2003 2004 2005 2006 2007 2008
2003 EPS (Before tax)
EPS (After tax)
2004
2005
2006
2007
2008
Break-up value per share Dividend ratio to equity
488
Net profit margin
Al-Abbas Cement Industries Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
489
2003
2004
2005
2006
2007
2008
380.9 208.1 589.0 0.0 0.0 329.2 329.2 918.2
380.9 103.3 484.2 0.0 0.0 262.5 262.5 746.7
380.9 2.9 383.8 0.0 0.0 590.8 590.8 974.6
1142.8 17.0 1159.8 0.0 0.0 1889.7 1889.7 3049.5
1142.8 238.1 1380.9 0.0 0.0 1730.6 1730.6 3111.5
1828.5 -232.8 1595.7 0.0 0.0 2512.3 2512.3 4108.0
9.0 9.0 0.0 204.3 24.8 238.1 810.9 1140.1 -572.8 635.6 -801.9
1.2 1.2 0.0 25.8 225.4 252.4 951.2 1213.7 -698.8 635.8 -950.0
14.1 14.1 0.0 289.8 72.9 376.8 907.9 1498.7 -531.1 688.0 -893.8
118.1 118.1 0.0 366.0 136.9 621.0 769.3 2659.0 -148.3 2026.0 -651.2
2.4 2.4 0.0 428.7 144.8 575.9 1331.3 3061.9 -755.4 2327.3 -1328.9
9.4 9.4 0.0 784.4 243.3 1037.1 1166.0 3678.3 -128.9 2721.5 -1156.6
2078.9 1491.0 64.0 1729.1
2096.6 1445.5 63.2 1697.9
2217.1 1505.8 61.0 1882.6
3970.3 3197.8 61.1 3818.8
4705.3 3866.8 69.5 4442.7
5143.3 4236.8 68.0 5273.9
1055.4 1055.4 0.0 1027.4 28.0 1039.9 33.3 28.9 4.4 2.9 19.0 0.0
903.1 903.1 0.0 844.2 58.9 857.0 46.2 20.5 25.7 0.0 0.0 0.0
687.9 687.9 0.0 726.9 -39.0 752.1 -40.1 32.5 -72.6 2.4 0.0 0.0
1259.0 1172.9 86.1 1232.5 26.5 1262.4 -1.6 73.4 -75.0 4.6 0.0 0.0
285.5 285.5 0.0 414.7 -129.2 443.4 -152.0 16.7 -168.7 1.1 0.0 0.0
1362.7 639.5 723.2 1247.4 115.3 1403.8 -40.5 88.3 -128.8 7.2 0.0 0.0
-143.6 -17.5 -126.1
-171.5 25.7 -197.2
227.9 -75.0 302.9
2074.9 -79.6 2154.5
62.0 -169.8 231.8
996.5 -136.0 1132.5
46.5 -79.6
88.9 -108.3
-14.0 288.9
-18.5 2136.0
-100.3 131.5
-68.0 1064.5
35.9 29.4 26.3 193.6 0.3 154.6 98.5 86.8 2.7 4.5 65.9 0.4 0.7
35.2 26.5 2.8 250.7 1.5 127.1 94.9 44.4 2.3 3.2 0.0 0.3 5.3
60.6 41.5 33.5 390.5 -3.9 -32.9 -4.8 100.8 109.3 4.7 4.7 2.4 -18.9
62.0 80.7 62.9 229.3 -2.0 -3.8 -0.9 101.5 100.3 -4587.5 5.8 3.6 -6.1 2.0 -6.5
55.6 43.3 32.4 221.7 -3.8 -273.9 -76.3 120.8 155.3 -11.0 5.8 0.7 -0.7 0.3 -12.2
61.2 88.9 68.1 230.5 -2.4 -13.6 -6.4 87.3 103.0 -218.0 6.5 3.2 -5.6 21.9 -8.1
7.9 3.2 0.4 0.1 0.0 4.1 61.0 -83.3 -12.3 15.5
0.0 2.8 0.7 0.7 4.2 53.2 600.0 -14.4 12.7
0.0 -10.6 -1.9 -2.0 4.2 36.5 -371.4 -23.8 10.1
0.0 0.0 -6.0 -0.7 -0.7 4.1 33.0 -63.2 83.0 10.1
0.0 0.0 -59.1 -1.5 -1.5 2.2 6.4 114.3 -77.3 12.1
0.0 0.0 -9.5 -0.7 -0.7 1.8 25.8 -53.3 377.3 8.7
Attock Cement Pakistan Ltd
(Million Rupees)
Items
2003
A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
490
2004
2005
2006
2007
2008
-
721.6 586.9 1308.5 0.0 0.0 14.3 14.3 1322.8
721.6 1400.4 2122.0 0.0 0.0 556.8 556.8 2678.8
721.6 2231.6 2953.2 0.0 0.0 973.3 973.3 3926.5
721.6 2674.4 3396.0 0.0 0.0 822.6 822.6 4218.6
721.6 2810.0 3531.6 0.0 0.0 622.5 622.5 4154.1
-
117.4 107.7 9.7 426.0 197.3 740.7 527.3 541.6 213.4 22.9 -409.9
173.1 168.6 4.5 524.8 162.3 860.2 728.5 1285.3 131.7 564.4 -555.4
99.4 94.9 4.5 368.9 167.2 635.5 944.9 1918.2 -309.4 1304.9 -845.5
473.8 265.8 208.0 592.2 276.4 1342.4 1567.0 2389.6 -224.6 838.1 -1093.2
299.5 111.0 188.5 828.7 409.5 1537.7 1716.9 2339.4 -179.2 822.6 -1417.4
-
2941.9 1109.4 115.6 1850.1
4455.5 2547.0 106.8 3407.2
6247.8 4236.1 104.7 4871.6
6812.5 4443.2 367.2 5785.6
6955.9 4333.4 401.2 5871.1
-
2665.4 2665.4 0.0 2052.2 613.2 2232.3 465.7 9.0 456.7 119.1 90.2 0.0
3518.3 3518.3 0.0 2490.7 1027.6 2731.0 1172.2 11.3 1160.9 273.0 90.2 0.0
4703.8 4703.8 0.0 3038.7 1665.1 3293.6 1418.7 25.4 1393.3 487.0 360.8 0.0
6237.2 6237.2 0.0 4682.5 1554.7 4965.0 1295.5 102.1 1193.4 22.8 324.7 0.0
6770.8 6770.8 0.0 5666.4 1104.4 5969.7 828.9 153.9 675.0 57.7 324.7 0.0
-
181.7 247.4 -65.7
1356.0 797.7 558.3
1247.7 545.5 702.2
292.1 845.9 -553.8
-64.5 292.6 -357.1
-
363.0 297.3
904.5 1462.8
650.2 1352.4
1213.1 659.3
693.8 336.7
-
1.1 140.5 103.1 41.4 24.7 136.2 122.1 181.3 83.8 1.9 0.3 39.3 26.1 0.2 34.9
20.8 118.1 95.8 60.6 34.1 58.8 61.8 294.1 77.6 1.0 0.3 2.0 23.5 0.1 54.7
24.8 67.3 49.6 65.0 28.6 43.7 48.1 409.3 70.0 1.8 0.5 1.9 35.0 0.5 47.2
19.5 85.7 68.0 70.4 20.6 289.6 184.0 470.6 79.6 7.9 1.6 12.2 1.9 0.3 35.1
15.0 89.6 65.7 66.2 11.5 -453.6 206.1 489.4 88.2 18.6 2.3 18.7 8.5 0.7 19.1
-
374.3 6.9 17.1 6.3 4.7 13.0 144.1 -78.9 16.8 18.1
984.4 4.3 33.0 16.1 12.3 9.6 103.3 155.6 32.0 29.4
251.2 12.2 29.6 19.3 12.6 4.1 96.6 19.9 33.7 40.9
360.5 9.6 19.1 16.5 16.2 8.7 107.8 -14.5 32.6 47.1
190.1 9.2 10.0 9.4 8.6 9.0 115.3 -43.0 8.6 48.9
Bestway Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
491
2003
2004
2005
2006
2007
2008
1934.7 262.4 2197.1 0.0 0.0 1700.9 1700.9 3898.0
1934.7 745.7 2680.4 0.0 0.0 1895.4 1895.4 4575.8
2128.2 1485.5 3613.7 0.0 0.0 3148.5 3148.5 6762.2
2341.0 2509.0 4850.0 0.0 0.0 9458.8 9458.8 14308.8
2575.1 3406.1 5981.2 0.0 0.0 12607.1 12607.1 18588.3
2832.6 4023.9 6856.5 0.0 0.0 12764.8 12764.8 19621.3
2611.1 41.6 2569.5 488.3 155.6 3255.0 2663.1 4364.0 591.9 3922.1 -52.0
2156.0 293.2 1862.8 519.1 113.1 2788.2 1412.5 3307.9 1375.7 2536.7 743.5
3032.2 605.6 2426.6 788.9 93.4 3914.5 2261.8 5410.3 1652.7 4372.1 770.4
5404.5 419.6 4984.9 1497.4 150.3 7052.2 3709.2 13168.0 3343.0 11235.8 1695.3
6401.1 886.3 5514.8 1937.0 290.8 8628.9 4493.2 17100.3 4135.7 13363.5 1907.9
5937.8 348.6 5589.2 2743.5 729.7 9411.0 5794.2 18559.0 3616.8 16275.8 143.6
4689.6 3306.1 195.8 6561.1
4777.7 3200.2 196.2 5988.4
6889.3 5109.4 203.8 9023.9
12944.6 10965.9 201.5 18018.1
16577.7 14452.5 1978.7 23081.4
18606.9 16004.5 431.9 25415.5
2993.2 2993.2 0.0 2535.0 458.2 2596.2 429.0 269.3 159.7 8.8 145.1 0.0
3801.2 3801.2 0.0 2730.8 1070.4 2851.3 1068.9 139.1 929.8 22.2 193.5 193.5
4905.9 4905.9 0.0 3356.9 1549.0 3540.0 1437.6 139.6 1298.0 26.9 193.5 193.5
6131.1 6131.1 0.0 3837.6 2293.5 4071.2 2199.1 468.7 1730.4 27.7 212.8 212.8
8409.4 8409.4 0.0 7396.6 1012.8 7538.0 1268.0 1211.7 56.3 4.8 0.0 0.0
10669.6 10669.6 0.0 9661.3 1008.3 10082.0 817.1 1236.1 -419.0 37.5 0.0 0.0
133.9 5.8 128.1
677.8 714.1 -36.3
2186.4 1077.6 1108.8
7546.6 1489.9 6056.7
4279.5 51.5 4228.0
1033.0 -456.5 1489.5
201.6 329.7
910.3 874.0
1281.4 2390.2
1691.4 7748.1
2030.2 6258.2
-24.6 1464.9
43.6 122.2 116.4 198.6 2.4 4.3 61.1 113.6 86.7 62.8 9.0 6.9 5.5 0.0 7.3
41.4 197.4 189.4 123.4 15.5 105.4 104.2 138.5 75.0 13.0 3.7 5.5 2.4 1.1 34.7
46.6 173.1 168.9 149.7 14.4 49.3 53.6 169.8 72.2 9.7 2.8 3.2 2.1 0.0 35.9
66.1 190.1 186.1 271.5 9.6 19.7 21.8 207.2 66.4 21.3 7.6 4.2 1.6 0.5 35.7
67.8 192.0 185.6 285.9 0.2 1.2 32.4 232.3 89.6 95.6 14.4 9.1 8.5 1.0 0.9
65.1 162.4 149.8 270.7 -1.6 -44.2 -1.7 242.1 94.5 151.3 11.6 7.6 -8.9 3.4 -6.1
104.0 6.6 5.3 0.8 0.8 5.9 45.6 -52.9 5.8 11.4
469.0 7.2 24.5 4.8 4.7 5.9 63.5 500.0 27.0 13.9
656.9 5.4 26.5 6.1 6.0 6.4 54.4 27.1 29.1 17.0
800.1 4.4 28.2 7.4 7.3 3.6 34.0 21.3 25.0 20.7
0.0 0.0 0.7 0.2 0.2 18.0 36.4 -97.3 37.2 23.2
0.0 0.0 -3.9 -1.5 -1.6 3.0 42.0 -850.0 26.9 24.2
Cherat Cement Company Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
492
2003
2004
2005
2006
2007
2008
531.9 474.8 1006.7 0.0 0.0 296.5 296.5 1303.2
531.9 696.0 1227.9 0.0 0.0 194.3 194.3 1422.2
664.9 1087.6 1752.5 0.0 0.0 813.7 813.7 2566.2
831.1 1281.8 2112.9 0.0 0.0 650.0 650.0 2762.9
955.8 1280.8 2236.6 0.0 0.0 437.5 437.5 2674.1
955.8 1202.3 2158.1 0.0 0.0 380.5 380.5 2538.6
228.9 128.7 100.2 353.9 48.9 631.7 604.6 901.1 27.1 427.8 -375.7
396.3 386.4 9.9 454.1 79.9 930.3 759.8 954.1 170.5 295.0 -363.5
758.5 750.8 7.7 582.3 88.5 1429.3 636.6 1450.3 792.7 894.3 121.9
557.8 383.5 174.3 639.0 145.2 1342.0 849.0 1499.0 493.0 873.7 -291.2
550.1 75.5 474.6 669.0 117.3 1336.4 859.3 1296.8 477.1 744.7 -309.2
169.5 65.5 104.0 1483.2 207.5 1860.2 1843.7 2224.2 16.5 1052.4 -1674.2
2983.3 1276.0 152.4 1907.7
3097.3 1251.7 139.4 2182.0
2377.9 1773.5 143.0 3202.8
4413.6 2269.8 162.7 3611.8
4571.5 2197.0 236.5 3533.4
5068.5 2522.0 176.7 4382.2
2373.3 2076.2 297.1 2223.1 150.2 2351.7 54.9 29.6 25.3 10.5 66.5 0.0
2466.8 2466.8 0.0 1751.6 715.2 1886.7 592.8 19.1 573.7 147.4 212.8 133.0
3205.5 2663.9 541.6 2349.1 856.4 2512.2 718.0 34.0 684.0 178.4 212.8 133.0
3010.6 2149.4 861.2 2064.9 945.7 2252.9 799.2 80.4 718.8 47.6 83.1 124.7
3448.8 2639.2 809.6 3071.1 377.7 3242.2 322.6 75.5 247.1 77.1 95.6 0.0
3881.0 2746.0 1135.0 3701.6 179.4 3875.0 25.1 81.6 -56.5 15.1 0.0 0.0
173.1 -51.7 224.8
119.0 213.5 -94.5
1144.0 292.8 851.2
196.7 588.1 -391.4
-88.8 74.4 -163.2
-135.5 -71.6 -63.9
100.7 325.5
352.9 258.4
435.8 1287.0
750.8 359.4
310.9 147.7
105.1 41.2
22.8 104.5 96.4 89.5 1.3 -29.9 30.9 189.3 99.1 53.9 1.2 6.9 41.5 0.0 2.5
13.7 122.4 111.9 77.7 26.3 179.4 136.6 230.9 76.5 3.2 0.8 6.5 25.7 0.0 46.7
31.7 224.5 210.6 82.8 21.4 25.6 33.9 263.6 78.4 4.7 1.1 3.8 26.1 0.1 39.0
23.5 158.1 141.0 70.9 19.9 299.0 208.9 254.2 74.8 10.1 2.7 9.2 6.6 0.0 34.0
16.4 155.5 141.9 58.0 7.0 -83.8 210.5 234.0 94.0 23.4 2.2 10.1 31.2 0.1 11.0
15.0 100.9 89.6 103.1 -1.3 52.8 255.1 225.8 99.8 325.1 2.1 7.8 -26.7 0.0 -2.6
22.3 6.6 1.1 0.5 0.3 13.4 124.4 -85.7 5.4 18.9
200.3 17.3 23.3 10.8 8.0 10.9 113.1 2060.0 3.9 23.1
237.6 12.1 21.3 10.3 7.6 11.4 100.1 -4.6 29.9 26.4
807.7 3.9 23.9 8.6 8.1 9.2 83.4 -16.5 -6.1 25.4
177.8 4.3 7.2 2.6 1.8 10.4 97.6 -69.8 14.6 23.4
0.0 0.0 -1.5 -0.6 -0.7 8.0 88.6 -123.1 12.5 22.6
D.G. Khan Cement Company Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
493
2003
2004
2005
2006
2007
2008
1676.3 2940.1 4616.4 353.5 199.9 2796.3 3349.7 7966.1
1676.3 4427.5 6103.8 353.5 199.9 2260.6 2814.0 8917.8
1843.9 7519.8 9363.7 0.0 0.0 5031.2 5031.2 14394.9
1843.9 17424.3 19268.2 0.0 0.0 7401.4 7401.4 26669.6
2535.4 31387.8 33923.2 0.0 0.0 8687.6 8687.6 42610.8
2535.4 27544.8 30080.2 0.0 0.0 8411.1 8411.1 38491.3
2048.4 65.3 1983.1 867.1 186.0 3101.5 1545.2 4894.9 1556.3 3870.7 503.2
2858.5 84.0 2774.5 1136.8 298.5 4293.8 2796.8 5610.8 1497.0 4308.4 61.7
5473.6 93.8 5379.8 1504.2 101.0 7078.8 3621.5 8652.7 3457.3 6591.5 1852.1
13103.2 77.2 13026.0 1398.5 226.3 14728.0 7634.9 15036.3 7093.1 11591.2 5468.3
25224.5 116.2 25108.3 2066.8 295.1 27586.4 9133.5 17821.1 18452.9 14669.7 16091.0
22104.7 226.4 21878.3 3971.1 445.9 26521.7 13501.6 21912.7 13020.1 18695.7 8603.1
10424.7 6410.0 303.9 9511.5
11778.1 7420.8 338.9 11714.6
15637.3 10937.7 357.1 18016.5
24591.3 19576.5 349.5 34304.5
29666.8 24158.0 494.2 51744.4
32265.5 25471.3 1363.0 51993.0
5149.6 5082.1 67.5 4472.0 677.6 4569.4 765.4 410.0 355.4 16.0 174.7 0.0
5697.6 5392.4 305.2 4312.1 1385.5 4481.0 1345.1 189.3 1155.8 28.7 286.8 167.6
7372.2 6730.8 641.4 5423.3 1948.9 5654.5 2425.4 304.0 2121.4 40.0 251.4 167.6
10955.9 10348.1 607.8 6993.1 3962.8 7341.3 3899.1 450.7 3448.4 40.5 276.6 184.4
9399.1 8887.3 511.8 7367.1 2032.0 7675.7 2188.7 468.2 1720.5 33.0 380.3 0.0
17473.5 14732.4 2741.1 15537.3 1936.2 16806.7 1590.9 1766.3 -175.4 108.2 0.0 0.0
851.8 164.7 687.1
951.7 840.3 111.4
5477.1 1830.0 3647.1
12274.7 3131.3 9143.4
15941.2 1307.2 14634.0
-4119.5 -283.6 -3835.9
468.6 1155.7
1179.2 1290.6
2187.1 5834.2
3480.8 12624.2
1801.4 16435.4
1079.4 -2756.5
42.0 200.7 188.7 106.0 3.7 19.3 40.5 275.4 88.7 53.6 8.0 10.6 4.5 0.0 7.7
31.6 153.5 142.9 91.9 9.9 88.3 91.4 364.1 78.6 14.1 3.3 4.4 2.5 0.0 18.9
35.0 195.5 192.7 92.4 11.8 33.4 37.5 507.8 76.7 12.5 4.1 4.6 1.9 1.0 22.7
27.8 192.9 189.9 78.0 10.1 25.5 27.6 1045.0 67.0 11.6 4.1 3.9 1.2 0.7 17.9
20.4 302.0 298.8 52.5 3.3 8.2 11.0 1338.0 81.7 21.4 5.0 3.2 1.9 1.5 5.1
21.9 196.4 193.1 72.8 -0.3 6.9 -39.2 1186.4 96.2 111.0 10.1 9.4 -61.7 2.1 -0.6
194.3 3.8 6.9 2.1 2.0 4.6 54.1 10.5 14.4 27.5
393.0 4.7 20.3 6.9 6.7 5.3 48.6 228.6 10.6 36.4
827.9 2.7 28.8 11.5 11.3 4.8 40.9 66.7 29.4 50.8
1232.1 1.4 31.5 18.7 18.5 3.2 31.9 62.6 48.6 104.5
443.7 1.1 18.3 6.8 6.7 2.5 18.2 -63.6 -14.2 133.8
0.0 0.0 -1.0 -0.7 -1.1 5.6 33.6 -110.3 85.9 118.6
Dadabhoy Cement Industries Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
494
2003
2004
2005
2006
2007
2008
438.6 733.9 1172.5 0.0 0.0 1177.6 1177.6 2350.1
438.6 753.0 1191.6 0.0 0.0 1095.0 1095.0 2286.6
438.6 861.1 1299.7 0.0 0.0 1012.9 1012.9 2312.6
438.6 811.8 1250.4 0.0 0.0 1137.7 1137.7 2388.1
438.6 1256.1 1694.7 0.0 0.0 800.0 800.0 2494.7
982.4 1215.1 2197.5 0.0 0.0 750.9 750.9 2948.4
64.5 11.4 53.1 192.4 20.9 277.8 786.3 1963.9 -508.5 1317.0 -721.8
72.7 21.2 51.5 222.1 46.4 341.2 906.2 2001.2 -565.0 1234.7 -833.5
97.0 43.9 53.1 263.2 51.9 412.1 925.8 1938.7 -513.7 1083.9 -828.8
121.0 13.0 108.0 396.8 3.5 521.3 1050.6 2188.3 -529.3 1300.5 -929.6
213.9 4.9 209.0 217.3 63.1 494.3 1021.4 1821.4 -527.1 808.2 -807.5
12.4 9.3 3.1 297.9 56.1 366.4 1671.1 2422.0 -1304.7 784.3 -1658.7
3460.8 2858.5 72.8 3136.3
3518.9 2851.5 67.4 3192.7
3557.2 2826.2 75.8 3238.3
3745.9 2917.4 85.4 3438.7
3880.1 3021.9 88.5 3516.2
4510.5 4253.0 42.6 4619.4
1196.9 1196.9 0.0 1113.4 83.5 1234.2 6.5 10.5 -4.0 3.2 0.0 0.0
1310.8 1310.8 0.0 1068.4 242.4 1166.2 147.5 137.3 10.2 4.3 0.0 0.0
1852.6 1852.6 0.0 1484.5 368.1 1606.6 254.8 141.0 113.8 0.0 0.0 0.0
1982.9 1692.9 290.0 1495.3 487.6 1661.2 325.3 152.1 173.2 8.0 0.0 0.0
992.0 886.1 105.9 986.8 5.2 1156.5 154.8 5.8 149.0 4.9 0.0 0.0
542.5 521.7 20.8 569.2 -26.7 732.1 -182.8 39.4 -222.2 2.5 0.0 0.0
-676.3 -7.2 -669.1
-63.5 5.9 -69.4
26.0 113.8 -87.8
75.5 165.2 -89.7
106.6 144.1 -37.5
453.7 -224.7 678.4
65.6 -603.5
73.3 3.9
189.6 101.8
250.6 160.9
232.6 195.1
-182.1 496.3
50.1 35.3 32.7 167.5 -0.1 267.3 103.1 161.5 0.9 0.8 0.9 -0.3
47.9 37.7 32.5 167.9 0.3 1879.5 271.7 89.0 93.1 10.5 11.1 42.2 2.5 0.9
43.8 44.5 38.9 149.2 3.5 437.7 186.2 296.3 86.7 55.3 7.6 13.0 0.0 1.4 8.8
47.6 49.6 49.3 175.0 5.0 218.8 155.7 285.1 83.8 46.8 7.7 11.7 4.6 0.1 13.9
32.1 48.4 42.2 107.5 4.2 135.2 119.2 386.4 116.6 3.7 0.6 0.7 3.3 0.0 8.8
25.5 21.9 18.6 110.2 -4.8 -49.5 -36.7 223.7 134.9 -21.6 7.3 5.0 -1.1 0.0 -10.1
0.0 -0.3 -0.1 -0.2 2.5 38.2 -99.4 -14.2 26.7
0.0 0.8 0.2 0.1 2.4 41.1 -300.0 9.5 27.2
0.0 6.1 2.6 2.6 2.7 57.2 1200.0 41.3 29.6
0.0 0.0 8.7 3.9 3.8 3.0 57.7 50.0 7.0 28.5
0.0 0.0 15.0 3.4 3.3 3.0 28.2 -12.8 -50.0 38.6
0.0 0.0 -41.0 -2.3 -2.3 1.1 11.7 -167.6 -45.3 22.4
Dandot Cement Company Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
495
2003
2004
2005
2006
2007
2008
278.4 -229.9 48.5 0.0 0.0 559.9 559.9 608.4
678.4 -367.0 311.4 0.0 0.0 456.1 456.1 767.5
678.4 -331.0 347.4 0.0 0.0 344.3 344.3 691.7
678.4 -318.3 360.1 0.0 0.0 385.1 385.1 745.2
678.4 -201.6 476.8 0.0 0.0 723.9 723.9 1200.7
948.4 -620.7 327.7 0.0 0.0 1020.0 1020.0 1347.7
14.2 14.2 0.0 153.5 32.9 200.6 1615.3 2175.2 -1414.7 829.8 -1601.1
20.1 20.1 0.0 191.0 9.6 220.7 1424.9 1881.0 -1204.2 608.9 -1404.8
8.0 8.0 0.0 209.6 39.2 256.8 1447.5 1791.8 -1190.7 428.5 -1439.5
84.7 84.7 0.0 249.8 32.2 366.7 1418.5 1803.6 -1051.8 573.3 -1333.8
14.0 14.0 0.0 520.7 30.4 565.1 1823.6 2547.5 -1258.5 1092.6 -1809.6
10.3 10.3 0.0 512.0 42.2 564.5 1754.2 2774.2 -1189.7 1396.5 -1743.9
3434.3 2023.2 225.7 2223.8
3491.1 1971.7 114.8 2192.4
3509.2 1882.3 107.5 2139.1
3524.8 1797.0 101.3 2163.7
4245.5 2459.2 67.3 3024.3
4411.4 2537.4 88.1 3101.9
1010.0 1010.0 0.0 1196.6 -186.6 1223.4 -213.2 118.8 -332.0 5.9 0.0 0.0
1212.0 1212.0 0.0 1219.0 -7.0 1286.1 -63.6 59.6 -123.2 0.0 0.0 0.0
1577.1 1577.1 0.0 1510.4 66.7 1585.5 6.6 68.3 -61.7 5.5 0.0 0.0
1963.0 1963.0 0.0 1742.6 220.4 1815.7 154.8 90.9 63.9 7.2 0.0 0.0
1372.6 1372.6 0.0 1580.0 -207.4 1657.5 -266.6 171.6 -438.2 4.5 0.0 0.0
828.7 814.3 14.4 1065.3 -236.6 1157.7 -328.7 227.7 -556.4 2.9 0.0 0.0
-634.5 -337.9 -296.6
159.1 -123.2 282.3
-75.8 -67.2 -8.6
53.5 56.7 -3.2
455.5 -442.7 898.2
147.0 -559.3 706.3
-112.2 -408.8
-8.4 273.9
40.3 31.7
158.0 154.8
-375.4 522.8
-471.2 235.1
92.0 12.4 10.4 4484.9 -14.9 17.4 121.1 11.8 14.3 0.2 -684.5
59.4 15.5 14.8 604.0 -5.6 -77.4 -3.1 45.9 106.1 4.9 9.8 0.3 -39.6
49.8 17.7 15.0 515.8 -2.9 127.1 51.2 100.5 1034.8 4.3 15.9 0.1 -17.8
51.7 25.9 23.6 500.9 3.0 106.0 102.1 53.1 92.5 58.7 4.6 15.9 11.3 0.0 17.7
60.3 31.0 29.3 534.3 -14.5 -97.2 -71.8 70.3 120.8 -64.4 12.5 15.7 -1.0 0.0 -91.9
75.7 32.2 29.8 846.6 -17.9 -380.5 -200.4 34.6 139.7 -69.3 27.5 16.3 -0.5 0.1 -169.8
0.0 -32.9 -11.9 -12.1 10.0 45.4 33.7 -19.0 1.7
0.0 -10.2 -1.8 -1.8 5.7 55.3 -84.9 20.0 4.6
0.0 -3.9 -0.9 -1.0 5.5 73.7 -50.0 30.1 5.1
0.0 0.0 3.3 0.9 0.8 5.4 90.7 -200.0 24.5 5.3
0.0 0.0 -31.9 -6.5 -6.5 3.7 45.4 -822.2 -30.1 7.0
0.0 0.0 -67.1 -5.9 -5.9 3.6 26.7 -9.2 -39.6 3.5
Dewan Cement Ltd. (Pakland Cement Ltd.)
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
496
2003
2004
2005
2006
2007
2008
825.0 393.4 1218.4 0.0 6356.8 0.0 6356.8 7575.2
825.0 836.9 1661.9 0.0 3346.9 4.9 3351.8 5013.7
825.0 1448.9 2273.9 0.0 2850.7 0.3 2851.0 5124.9
1650.0 1221.6 2871.6 0.0 2629.8 440.2 3070.0 5941.6
3573.8 5192.8 8766.6 0.0 4410.8 2550.9 6961.7 15728.3
3573.8 4749.7 8323.5 0.0 3850.0 2364.4 6214.4 14537.9
857.9 54.9 803.0 590.7 26.4 1475.0 1067.4 7424.2 407.6 6481.5 -209.5
828.1 22.1 806.0 290.3 28.9 1147.3 1537.8 4889.6 -390.5 3515.2 -709.7
915.2 108.1 807.1 721.6 132.3 1769.1 2116.6 4967.6 -347.5 3159.4 -1201.4
1037.1 76.8 960.3 894.3 186.7 2118.1 2290.3 5360.3 -172.2 3603.3 -1253.2
233.7 224.5 9.2 2318.1 302.8 2854.6 6430.7 13392.4 -3576.1 8832.4 -6197.0
137.3 132.6 4.7 1418.8 127.8 1683.9 7073.2 13287.6 -5389.3 8076.4 -6935.9
8207.3 7167.7 39.2 8642.7
6658.6 5404.3 215.9 6551.6
6995.2 5472.4 268.6 7241.5
7903.0 6113.8 268.0 8231.9
20782.7 19304.4 463.4 22159.0
21945.0 19927.2 540.0 21611.1
1738.6 1738.6 0.0 1556.5 182.1 1694.4 112.3 39.3 73.0 5.5 0.0 0.0
2032.9 2032.3 0.6 2015.9 17.0 2332.9 -270.2 17.6 -287.8 6.9 0.0 0.0
2757.0 2757.0 0.0 2417.6 339.4 2478.6 350.6 235.5 115.1 9.5 0.0 0.0
3760.3 3717.6 42.7 3016.9 743.4 3128.1 741.9 262.6 479.3 13.4 0.0 0.0
6307.3 6144.3 163.0 5696.8 610.5 5873.0 718.1 553.1 165.0 21.6 0.0 0.0
6588.4 6085.0 503.4 6696.7 -108.3 7126.6 -257.2 325.1 -582.3 23.0 0.0 0.0
716.7 67.5 649.2
-2561.5 -294.7 -2266.8
111.2 105.6 5.6
816.7 465.9 350.8
9786.7 143.4 9643.3
-1190.4 -605.3 -585.1
106.7 755.9
-78.8 -2345.6
374.2 379.8
733.9 1084.7
606.8 10250.1
-65.3 -650.4
83.9 138.2 135.7 609.3 0.8 9.4 14.1 147.7 97.5 35.0 2.3 0.6 7.5 1.5 6.0
66.9 74.6 72.7 294.2 -4.4 201.4 114.8 0.9 0.5 1.5 -17.3
55.6 83.6 77.3 218.5 1.6 95.0 98.5 275.6 89.9 67.2 8.5 7.5 8.3 3.2 5.1
51.7 92.5 84.3 186.7 5.8 57.0 67.7 174.0 83.2 35.4 7.0 7.3 2.8 2.2 16.7
44.3 44.4 39.7 152.8 0.7 1.5 5.9 245.3 93.1 77.0 8.8 6.3 13.1 8.1 1.9
42.7 23.8 22.0 159.6 -2.7 50.8 10.0 232.9 108.2 -126.4 4.9 4.0 -3.9 10.9 -7.0
0.0 4.2 0.9 0.8 0.6 20.1 80.0 6.8 14.8
0.0 -14.2 -3.5 -3.6 3.0 31.0 -488.9 16.9 20.1
0.0 4.2 1.4 1.3 5.0 38.1 -140.0 35.6 27.6
0.0 0.0 12.7 2.9 2.8 4.9 45.7 107.1 36.4 17.4
0.0 0.0 2.6 0.5 0.4 3.6 28.5 -82.8 67.7 24.5
0.0 0.0 -8.8 -1.6 -1.7 2.8 30.5 -420.0 4.5 23.3
Fauji Cement Company Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
497
2003
2004
2005
2006
2007
2008
3707.4 -3304.2 403.2 487.0 0.0 4188.5 4675.5 5078.7
3707.4 -2215.0 1492.4 487.0 0.0 3558.8 4045.8 5538.2
3707.4 -1699.6 2007.8 487.0 0.0 2522.0 3009.0 5016.8
3707.4 -903.9 2803.5 487.0 0.0 1425.0 1912.0 4715.5
3707.4 -459.2 3248.2 487.0 0.0 875.0 1362.0 4610.2
6932.9 1864.1 8797.0 487.0 0.0 325.0 812.0 9609.0
194.0 194.0 0.0 649.7 48.0 891.7 472.3 5147.8 419.4 4341.8 -278.3
197.1 197.1 0.0 922.4 61.6 1181.1 372.1 4417.9 809.0 3645.3 -175.0
603.1 603.1 0.0 847.4 55.9 1506.4 1207.0 4216.0 299.4 3383.9 -603.9
847.6 847.6 0.0 642.3 145.1 1635.0 1482.6 3394.6 152.4 2211.4 -635.0
423.1 423.1 0.0 1401.8 183.3 2008.2 1790.5 3152.5 217.7 1250.5 -1367.4
3783.9 3783.9 0.0 1333.9 230.1 5347.9 2845.5 3657.5 2502.4 1703.4 938.4
6198.3 4659.4 248.0 5551.1
6291.2 4729.3 251.7 5910.4
6750.8 4717.3 256.3 6223.7
6848.5 4563.1 266.5 6198.1
6960.2 4392.5 283.5 6400.7
9974.0 7106.6 302.7 12454.5
2489.0 2489.0 0.0 2313.4 175.6 2557.9 -60.4 463.4 -523.8 7.7 0.0 0.0
3247.3 3247.3 0.0 2506.4 740.9 3329.0 -39.0 204.2 -243.2 12.6 0.0 0.0
3921.3 3627.8 293.5 2839.8 1081.5 2943.9 988.6 229.6 759.0 15.7 0.0 0.0
5683.4 5194.6 488.8 3492.3 2191.1 3684.8 2041.9 264.3 1777.6 21.4 370.7 0.0
4780.0 4354.1 425.9 3688.5 1091.5 3858.5 995.3 207.1 788.2 17.3 0.0 0.0
4749.2 3889.6 859.6 4091.1 658.1 4255.3 601.5 147.0 454.5 17.7 0.0 0.0
157.6 -531.5 689.1
459.5 -255.8 715.3
-521.4 743.3 -1264.7
-301.3 1385.5 -1686.8
-105.3 770.9 -876.2
4998.8 436.8 4562.0
-283.5 405.6
-4.1 711.2
999.6 -265.1
1652.0 -34.8
1054.4 178.2
739.5 5301.5
92.1 188.8 178.6 1276.7 -9.4 -337.2 -69.9 10.9 102.8 18.6 10.7 1.8 -129.9
73.1 317.4 300.9 296.0 -4.1 -55.7 -0.6 40.3 102.5 6.3 5.6 1.4 -16.3
60.0 124.8 120.2 210.0 12.2 54.2 75.1 23.2 5.9 6.8 2.1 2.7 37.8
40.5 110.3 100.5 121.1 28.7 -459.8 -4747.1 75.6 64.8 12.9 4.7 12.0 1.2 0.4 63.4
29.5 112.2 101.9 97.1 12.3 -732.1 591.7 87.6 80.7 20.8 4.3 16.6 2.2 0.4 24.3
8.5 187.9 179.9 41.6 3.6 8.7 13.9 126.9 89.6 24.4 3.1 8.6 3.9 0.6 5.2
0.0 -21.0 -1.4 -1.4 5.1 44.8 366.7 -3.3 1.1
0.0 -7.5 -0.7 -0.7 5.4 54.9 -50.0 30.5 4.0
0.0 19.4 2.0 2.0 5.4 63.0 -385.7 20.8 5.4
473.8 13.2 31.3 4.8 4.7 5.7 91.7 140.0 44.9 7.6
0.0 0.0 16.5 2.1 2.1 6.2 74.7 -56.3 -15.9 8.8
0.0 0.0 9.6 0.7 0.6 6.9 38.1 -63.2 -0.6 12.7
Fecto Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
498
2003
2004
2005
2006
2007
2008
456.0 7.8 463.8 0.0 0.0 58.3 58.3 522.1
456.0 62.7 518.7 0.0 0.0 41.9 41.9 560.6
456.0 259.2 715.2 0.0 0.0 17.9 17.9 733.1
456.0 576.0 1032.0 0.0 0.0 304.3 304.3 1336.3
456.0 483.8 939.8 0.0 0.0 489.6 489.6 1429.4
456.0 401.8 857.8 0.0 0.0 394.0 394.0 1251.8
39.4 39.4 0.0 449.9 73.1 562.4 797.1 855.4 -234.7 533.5 -757.7
69.8 69.8 0.0 412.0 37.2 519.0 681.0 722.9 -162.0 311.4 -611.2
202.0 202.0 0.0 509.0 103.4 814.4 757.7 775.6 56.7 281.6 -555.7
250.1 250.1 0.0 667.7 25.4 943.2 632.6 936.9 310.6 362.2 -382.5
41.7 41.7 0.0 761.4 78.1 881.2 653.6 1143.2 227.6 606.0 -611.9
37.5 37.5 0.0 898.2 115.7 1051.4 977.7 1371.7 73.7 832.4 -940.2
2284.0 756.9 80.0 1319.3
2321.6 722.7 74.2 1241.7
2341.5 676.3 72.6 1490.7
2705.4 1025.7 75.7 1968.9
2935.4 1201.7 52.2 2082.9
2964.8 1178.3 57.0 2229.7
1847.8 1847.8 0.0 1827.6 20.2 1912.0 -58.5 60.4 -118.9 5.6 0.0 0.0
2056.3 2056.3 0.0 1785.0 271.3 1882.6 179.1 42.1 137.0 12.1 45.6 0.0
2595.2 2595.2 0.0 2133.9 461.3 2257.9 342.5 45.1 297.4 113.7 45.6 0.0
3375.6 3375.6 0.0 2574.7 800.9 2734.8 650.6 13.1 637.5 154.6 136.8 0.0
3183.3 3183.3 0.0 2974.8 208.5 3120.1 98.4 69.2 29.2 0.6 136.8 0.0
3352.7 3021.5 331.2 3161.6 191.1 3312.3 58.2 176.6 -118.4 3.1 0.0 0.0
-271.1 -124.5 -146.6
38.5 79.3 -40.8
172.5 138.1 34.4
603.2 346.1 257.1
93.1 -108.2 201.3
-177.6 -121.5 -56.1
-44.5 -191.1
153.5 112.7
210.7 245.1
421.8 678.9
-56.0 145.3
-64.5 -120.6
11.2 70.6 61.4 184.4 -9.0 101.7 103.5 3.3 11.3 0.0 -25.6
7.5 76.2 70.7 139.4 11.0 206.0 136.2 113.8 91.6 23.5 2.0 13.5 8.8 0.4 26.4
2.4 107.5 93.8 108.4 20.0 80.1 86.0 156.8 87.0 13.2 1.7 16.0 38.2 0.9 41.6
22.8 149.1 145.1 90.8 32.4 57.4 62.1 226.3 81.0 2.0 0.4 3.6 24.3 0.8 61.8
34.3 134.8 122.9 121.6 1.4 -116.2 -38.5 206.1 98.0 70.3 2.2 11.4 2.1 0.6 3.1
31.5 107.5 95.7 159.9 -5.3 68.4 53.5 188.1 98.8 303.4 5.3 21.2 -2.6 2.1 -13.8
0.0 -6.4 -2.6 -2.7 10.5 140.1 2500.0 8.3 10.2
273.9 8.8 6.7 3.0 2.7 9.8 165.6 -215.4 11.3 11.4
402.9 6.4 11.5 6.5 4.0 10.0 174.1 116.7 26.2 15.7
353.0 13.3 18.9 14.0 10.6 11.2 171.4 115.4 30.1 22.6
20.9 14.6 0.9 0.6 0.6 5.1 152.8 -95.7 -5.7 20.6
0.0 0.0 -3.5 -2.6 -2.7 4.7 150.4 -533.3 5.3 18.8
Flying Cement Ltd.
(Million Rupees)
Items
2003
A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
499
2004
2005
2006
2007
2008
-
-
-
-
-
1760.0 1892.9 3652.9 0.0 0.0 46.3 46.3 3699.2
-
-
-
-
-
14.6 14.6 0.0 240.0 404.6 659.2 1656.6 1702.9 -997.4 163.6 -1642.0
-
-
-
-
-
5012.6 4696.6 76.3 5355.8
-
-
-
-
-
238.3 228.5 9.8 515.4 -277.1 538.5 -300.2 31.1 -331.3 2.9 0.0 0.0
-
-
-
-
-
-334.2 -
-
-
-
-
-
-257.9 -
-
-
-
-
-
1.3 39.8 15.4 46.6 -6.2 0.0 0.0 207.6 226.0 -10.4 13.1 19.0 -0.9 4.8 -9.1
-
-
-
-
-
0.0 0.0 -139.0 -1.9 -1.9 1.6 4.4 -290.0 20.8
Gharibwal Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
500
2003
2004
2005
2006
2007
2008
168.8 339.9 508.7 0.0 0.0 173.6 173.6 682.3
368.8 86.3 455.1 0.0 0.0 373.8 373.8 828.9
368.8 1172.0 1540.8 0.0 0.0 186.9 186.9 1727.7
1718.8 1425.2 3144.0 0.0 0.0 251.2 251.2 3395.2
1718.8 1033.7 2752.5 0.0 225.0 1975.1 2200.1 4952.6
2318.8 718.5 3037.3 0.0 399.8 2903.1 3302.9 6340.2
200.3 27.2 173.1 180.0 31.4 411.7 1032.7 1206.3 -621.0 429.2 -832.4
182.5 9.2 173.3 206.9 36.5 425.9 876.0 1249.8 -450.1 508.8 -693.5
490.5 317.2 173.3 380.7 24.2 895.4 619.7 806.6 275.7 268.4 -129.2
319.5 157.0 162.5 402.7 135.7 857.9 907.0 1158.2 -49.1 527.3 -587.5
751.8 750.9 0.9 465.0 77.8 1294.6 3273.1 5473.2 -1978.5 2582.1 -2521.3
157.2 156.5 0.7 952.7 77.8 1187.7 4167.0 7469.9 -2979.3 4064.7 -4009.8
2508.1 1303.2 97.2 1714.9
2462.5 1278.9 54.1 1704.8
2659.8 1452.0 53.9 2347.4
4708.1 3444.2 57.5 4302.1
8311.9 6931.0 117.7 8225.6
10807.4 9319.7 108.2 10507.4
1963.6 1963.6 0.0 2286.7 -323.1 2381.6 -400.6 216.9 -617.5 15.6 0.0 0.0
1742.8 1742.8 0.0 1647.1 95.7 1702.8 92.5 43.9 48.6 10.0 0.0 0.0
2135.1 2135.1 0.0 1985.5 149.6 2057.6 241.8 45.4 196.4 7.5 0.0 0.0
2209.0 2209.0 0.0 1934.2 274.8 2033.7 213.5 43.3 170.2 3.1 85.9 0.0
771.8 771.8 0.0 960.2 -188.4 1026.0 -89.6 112.5 -202.1 2.5 0.0 0.0
0.0 0.0 0.0 75.2 -75.2 170.7 -226.9 136.2 -363.1 0.0 0.0 0.0
-233.5 -633.1 399.6
146.6 38.6 108.0
898.8 188.9 709.9
1667.5 81.2 1586.3
1557.4 -204.6 1762.0
1387.6 -363.1 1750.7
-535.9 -136.3
92.7 200.7
242.8 952.7
138.7 1725.0
-86.9 1675.1
-254.9 1495.8
25.4 39.9 36.8 237.1 -36.0 301.4 121.3 11.0 50.5 0.0 -121.4
45.1 48.6 44.5 274.6 2.9 26.3 46.2 123.4 97.7 47.5 2.5 8.6 20.6 0.0 10.7
10.8 144.5 140.6 52.3 8.4 21.0 25.5 417.8 96.4 18.8 2.1 16.9 3.8 0.0 12.7
7.4 94.6 79.6 36.8 4.0 4.9 8.0 182.9 92.1 20.3 2.0 8.2 1.8 0.0 5.4
44.4 39.6 37.2 198.8 -2.5 -13.1 -5.2 160.1 132.9 -125.6 14.6 4.4 -1.2 0.0 -7.3
52.1 28.5 26.6 245.9 -3.5 -26.2 -17.0 131.0 0.0 -60.0 0.0 3.4 0.0 0.0 -12.0
0.0 -31.4 -36.6 -37.5 7.1 114.5 281.3 28.5 30.1
0.0 2.8 1.3 1.0 4.2 102.2 -103.6 -11.2 12.3
0.0 9.2 5.3 5.1 4.2 91.0 307.7 22.5 41.8
194.5 2.7 7.7 1.0 1.0 4.0 51.3 -81.1 3.5 18.3
0.0 0.0 -26.2 -1.2 -1.2 3.4 9.4 -220.0 -65.1 16.0
0.0 0.0 0.0 -1.6 -1.6 1.6 0.0 33.3 -100.0 13.1
Javedan Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
501
2003
2004
2005
2006
2007
2008
560.0 -468.6 91.4 0.0 0.0 0.0 0.0 91.4
560.0 -421.2 138.8 0.0 0.0 0.0 0.0 138.8
560.0 -190.2 369.8 0.0 0.0 0.0 0.0 369.8
560.0 -60.3 499.7 0.0 0.0 0.0 0.0 499.7
560.0 -243.9 316.1 0.0 625.0 0.0 625.0 941.1
560.0 -286.4 273.6 0.0 546.9 120.0 666.9 940.5
80.0 80.0 0.0 216.7 48.6 345.3 426.2 426.2 -80.9 0.0 -346.2
231.6 231.6 0.0 251.3 26.7 509.6 531.7 531.7 -22.1 0.0 -300.1
527.3 397.3 130.0 231.8 47.8 806.9 603.1 603.1 203.8 0.0 -75.8
509.1 394.9 114.2 232.2 70.6 811.9 464.9 464.9 347.0 0.0 44.2
8.2 8.2 0.0 255.5 189.3 453.0 345.6 970.6 107.4 775.0 -337.4
71.3 71.3 0.0 284.2 172.6 528.1 428.3 1095.2 99.8 775.0 -357.0
977.4 172.3 21.5 517.6
986.2 160.9 20.4 670.5
1008.9 166.0 17.7 972.9
1003.7 152.7 17.2 964.6
1698.7 833.8 16.9 1286.8
1721.2 840.7 16.3 1368.8
920.6 920.6 0.0 954.4 -33.8 971.5 -37.2 0.5 -37.7 0.0 0.0 0.0
1813.6 1813.6 0.0 1672.0 141.6 1695.4 122.2 0.7 121.5 37.0 0.0 0.0
2061.0 2061.0 0.0 1754.2 306.8 1789.4 295.9 0.9 295.0 111.0 42.0 0.0
2410.1 2410.1 0.0 1979.4 430.7 2019.9 423.8 1.1 422.7 111.7 317.5 0.0
1572.7 1539.5 33.2 1494.7 78.0 1692.8 -103.1 74.6 -177.7 5.6 0.0 0.0
1652.7 1527.6 125.1 1564.0 88.7 1614.6 41.9 99.5 -57.6 6.0 0.0 0.0
440.6 -37.7 478.3
47.4 84.5 -37.1
231.0 142.0 89.0
129.9 -6.5 136.4
441.4 -183.3 624.7
-0.6 -63.6 63.0
-16.2 462.1
104.9 67.8
159.7 248.7
10.7 147.1
-166.4 458.3
-47.3 15.7
0.0 81.0 69.6 466.3 -7.3 -8.6 -3.5 16.3 105.5 0.1 0.1 -41.2
0.0 95.8 90.8 383.1 18.1 178.3 154.7 24.8 93.5 0.6 0.0 30.5 0.0 87.5
0.0 133.8 125.9 163.1 30.3 61.5 64.2 66.0 86.8 0.3 0.0 37.6 0.0 79.8
0.0 174.6 159.5 93.0 43.8 -5.0 7.3 89.2 83.8 0.3 0.0 0.0 26.4 0.0 84.6
66.4 131.1 76.3 307.1 -13.8 -41.5 -36.3 56.4 107.6 -72.4 4.7 9.6 -3.2 0.7 -56.2
70.9 123.3 83.0 400.3 -4.2 10600.0 -301.3 48.9 97.7 237.5 6.0 12.8 -10.4 1.2 -21.1
0.0 -4.1 -0.7 -0.7 11.6 177.9 -119.4 -27.9 1.6
0.0 6.7 2.2 1.5 11.8 270.5 -414.3 97.0 2.5
438.1 11.4 14.3 5.3 3.3 11.0 211.8 140.9 13.6 6.6
98.0 63.5 17.5 7.5 5.6 10.4 249.9 41.5 16.9 8.9
0.0 0.0 -11.3 -3.2 -3.3 11.1 122.2 -142.7 -34.7 5.6
0.0 0.0 -3.5 -1.0 -1.1 2.0 120.7 -68.8 5.1 4.9
Kohat Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
502
2003
2004
2005
2006
2007
2008
219.3 291.1 510.4 0.0 0.0 191.2 191.2 701.6
329.0 384.1 713.1 0.0 0.0 189.3 189.3 902.4
493.5 603.9 1097.4 0.0 0.0 117.1 117.1 1214.5
925.3 1358.6 2283.9 0.0 0.0 239.9 239.9 2523.8
1017.8 1321.8 2339.6 0.0 0.0 2703.3 2703.3 5042.9
1170.5 1158.6 2329.1 0.0 0.0 2985.5 2985.5 5314.6
53.5 53.5 0.0 226.4 26.0 305.9 444.2 635.4 -138.3 306.7 -390.7
168.1 168.1 0.0 334.3 15.1 517.5 520.5 709.8 -3.0 316.0 -352.4
289.1 289.1 0.0 220.6 22.3 532.0 437.4 554.5 94.6 253.8 -148.3
663.5 656.9 6.6 245.4 87.9 996.8 552.3 792.2 444.5 375.5 111.2
132.4 132.4 0.0 348.5 125.1 606.0 821.4 3524.7 -215.4 3067.9 -689.0
37.0 37.0 0.0 1163.9 174.3 1375.2 2309.4 5294.9 -934.2 4708.1 -2272.4
1989.6 839.9 63.6 1145.8
2121.2 905.5 69.3 1423.0
2395.2 1119.9 64.2 1651.9
3443.0 2079.4 91.8 3076.2
6722.7 5258.3 105.0 5864.3
7812.7 6248.7 103.9 7623.9
1620.1 1611.3 8.8 1531.0 89.1 1602.7 38.0 14.1 23.9 18.1 32.9 109.7
1979.6 1773.2 206.4 1484.1 495.5 1564.4 419.6 24.4 395.2 130.9 0.0 0.0
2353.7 2120.7 233.0 1689.5 664.2 1778.7 584.1 23.2 560.9 176.3 0.0 164.5
2922.6 2237.9 684.7 1723.0 1199.6 1848.2 1093.5 54.1 1039.4 192.6 0.0 92.5
2050.4 1526.9 523.5 1707.1 343.3 1779.8 346.2 280.6 65.6 23.9 0.0 0.0
1823.6 1309.4 514.2 1736.2 87.4 2090.2 -230.6 48.9 -279.5 7.1 0.0 117.1
28.9 -27.1 56.0
200.8 264.3 -63.5
312.1 384.6 -72.5
1309.3 846.8 462.5
2519.1 41.7 2477.4
271.7 -286.6 558.3
36.5 92.5
333.6 270.1
448.8 376.3
938.6 1401.1
146.7 2624.1
-182.7 375.6
27.3 68.9 63.0 124.5 2.1 -93.8 39.5 232.7 98.9 37.1 0.9 4.6 75.7 1.0 4.7
21.0 99.4 96.5 99.5 27.8 131.6 123.5 216.7 79.0 5.8 1.2 7.7 33.1 1.3 55.4
9.6 121.6 116.5 50.5 34.0 123.2 119.3 222.4 75.6 4.0 1.0 9.1 31.4 1.0 51.1
9.5 180.5 164.6 34.7 33.8 64.7 67.0 246.8 63.2 4.9 1.9 14.4 18.5 0.7 45.5
53.6 73.8 58.5 150.7 1.1 1.7 5.6 229.9 86.8 81.1 13.7 9.1 36.4 1.0 2.8
56.2 59.5 52.0 227.3 -3.7 -105.5 -48.6 199.0 114.6 -21.2 2.7 1.0 -2.5 0.8 -12.0
17.6 6.4 1.5 1.1 0.3 10.7 141.4 -88.5 1.4 23.3
0.0 20.0 12.0 8.0 8.3 139.1 990.9 22.2 21.7
0.0 23.8 11.4 7.8 7.1 142.5 -5.0 18.9 22.2
0.0 0.0 35.6 11.2 9.2 8.2 95.0 -1.8 24.2 24.7
0.0 0.0 3.2 0.6 0.4 5.0 35.0 -94.6 -29.8 23.0
0.0 0.0 -15.3 -2.4 -2.4 1.9 23.9 -500.0 -11.1 19.9
Lafarge Pak. Cement Ltd. (Pakistan Cement Ltd.)
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
503
2003
2004
2005
2006
2007
2008
5624.6 1351.7 6976.3 0.0 0.0 0.0 0.0 6976.3
5624.6 217.8 5842.4 0.0 0.0 0.0 0.0 5842.4
5624.6 -207.8 5416.8 0.0 0.0 0.0 0.0 5416.8
6768.4 -266.0 6502.4 0.0 0.0 7015.9 7015.9 13518.3
11345.1 -851.3 10493.8 0.0 0.0 5735.2 5735.2 16229.0
13126.4 -2096.1 11030.3 0.0 0.0 4410.1 4410.1 15440.4
0.5 0.5 0.0 143.2 0.0 143.7 1881.0 1881.0 -1737.3 966.6 -1880.5
0.3 0.3 0.0 142.9 0.0 143.2 3360.5 3360.5 -3217.3 0.0 -3360.2
0.9 0.9 0.0 472.1 0.0 473.0 3398.6 3398.6 -2925.6 775.4 -3397.7
23.2 23.2 0.0 380.7 26.0 429.9 2258.3 9274.2 -1828.4 7151.4 -2235.1
678.4 678.4 0.0 2332.1 498.8 3509.3 5242.6 10977.8 -1733.3 7059.7 -4564.2
55.5 55.5 0.0 3729.8 946.9 4732.2 6539.7 10949.8 -1807.5 8153.7 -6484.2
8717.8 8713.6 292.8 8857.3
9064.1 9059.6 0.3 9202.5
8348.4 8342.4 1.7 8815.4
15356.6 15346.7 4.0 15776.6
18736.5 17962.2 736.9 21471.5
18937.4 17247.9 917.1 21980.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 122.5 645.3 6.5 638.8 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 55.2 -53.7 0.0 -53.7 0.0 0.0 0.0
6225.0 5116.4 1108.6 6724.3 -499.3 7083.3 -1.8 796.0 -797.8 0.0 0.0 0.0
10079.8 7804.1 2275.7 9504.9 574.9 10060.2 67.0 1481.7 -1414.7 23.1 0.0 0.0
447.8 0.0 447.8
0.0 0.0 0.0
-425.6 638.8 -1064.4
8101.5 -53.7 8155.2
2710.7 -797.8 3508.5
-788.6 -1437.8 649.2
292.8 740.6
0.3 0.3
640.5 -423.9
-49.7 8105.5
-60.9 3447.6
-520.7 128.5
0.0 7.6 7.6 27.0 0.0 0.0 39.5 124.0 0.0 0.0
0.0 0.0 0.0 2.5 0.0 100.0 103.9 0.0
0.0 13.9 13.9 62.7 7.2 96.3 1.0 0.8 0.0 11.8
51.9 35.3 19.0 66.9 17.9 57.4 142.6 104.6 -0.3 -3.7 -0.7 -29.4 -0.6 -1.8 96.1 92.5 0.0 113.8 0.0 -44222.2 0.0 12.8 0.0 11.3 0.0 0.0 0.0 1.2 -0.8 -7.6
28.6 72.4 57.9 99.3 -6.4 182.3 -405.2 84.0 99.8 2211.5 14.7 18.2 -1.6 0.3 -12.8
0.0 0.0 0.0 3.5 0.0 12.4
0.0 0.0 0.0 0.0 0.0 0.0 10.4
0.0 1.1 1.1 0.0 0.0 0.0 9.6
0.0 0.0 0.0 -0.1 -0.1 0.0 0.0 -109.1 9.6
0.0 0.0 -12.8 -0.7 -0.7 4.3 29.0 600.0 9.2
0.0 0.0 -14.0 -1.1 -1.1 5.1 45.9 57.1 61.9 8.4
Lucky Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
504
2003
2004
2005
2006
2007
2008
2450.0 1269.1 3719.1 0.0 0.0 100.0 100.0 3819.1
2450.0 1895.9 4345.9 0.0 0.0 1150.0 1150.0 5495.9
2633.8 2548.6 5182.4 0.0 0.0 6530.2 6530.2 11712.6
2633.8 4435.9 7069.7 0.0 0.0 10156.6 10156.6 17226.3
2633.8 6719.8 9353.6 0.0 0.0 8329.0 8329.0 17682.6
3233.8 15421.7 18655.5 0.0 0.0 6633.3 6633.3 25288.8
40.4 40.4 0.0 440.2 115.1 595.7 998.9 1098.9 -403.2 377.9 -958.5
1000.1 1000.1 0.0 854.6 172.3 2027.0 1544.1 2694.1 482.9 1718.5 -544.0
141.4 141.4 0.0 1087.5 115.8 1344.7 3094.3 9624.5 -1749.6 7933.4 -2952.9
2063.8 2063.8 0.0 1962.5 431.4 4457.7 6396.5 16553.1 -1938.8 13185.0 -4332.7
1239.2 1239.2 0.0 3489.4 676.3 5404.9 8041.2 16370.2 -2636.3 12808.5 -6802.0
270.0 270.0 0.0 7430.2 709.4 8409.6 8950.3 15583.6 -540.7 10481.7 -8680.3
5451.9 4222.3 213.7 4818.0
6455.0 5013.0 215.3 7040.0
15128.5 13462.2 241.4 14806.9
21255.8 19165.1 426.2 23622.8
23291.8 20318.9 883.1 25723.8
29777.5 25829.5 978.9 34239.1
3808.8 3730.5 78.3 3361.1 447.7 3436.9 372.1 29.1 343.0 11.0 183.8 0.0
4270.0 4028.4 241.6 3169.5 1100.5 3287.0 984.0 10.8 973.2 16.6 0.0 183.8
5566.4 4897.0 669.4 4186.8 1379.6 4335.8 1231.7 21.7 1210.0 19.9 0.0 183.8
10707.9 9379.1 1328.8 7797.2 2910.7 8072.4 2635.7 82.8 2552.9 39.9 263.4 0.0
16623.4 12309.6 4313.8 12948.2 3675.2 13699.4 3553.3 862.8 2690.5 63.1 329.2 0.0
20819.8 11539.0 9280.8 16457.0 4362.8 18387.7 2433.4 126.7 2306.7 85.4 323.4 0.0
-80.1 148.2 -228.3
1676.8 956.6 720.2
6216.7 1190.1 5026.6
5513.7 2249.6 3264.1
456.3 2298.2 -1841.9
7606.2 1897.9 5708.3
361.9 133.6
1171.9 1892.1
1431.5 6458.1
2675.8 5939.9
3181.3 1339.4
2876.8 8585.1
2.6 59.6 48.1 29.5 7.1 270.9 151.8 90.2 7.8 0.8 7.7 3.2 0.1 9.2
20.9 131.3 120.1 62.0 13.8 57.0 61.9 177.4 77.0 1.1 0.3 0.6 1.7 0.4 22.4
55.8 43.5 39.7 185.7 8.2 19.1 22.2 196.8 77.9 1.8 0.4 0.3 1.6 0.4 23.3
59.0 69.7 62.9 234.1 10.8 40.8 45.0 268.4 75.4 3.1 0.8 0.6 1.6 0.9 36.1
47.1 67.2 58.8 175.0 10.5 503.7 237.5 355.1 82.4 24.3 5.2 6.7 2.3 2.9 28.8
26.2 94.0 86.0 83.5 6.7 25.0 33.5 576.9 88.3 5.2 0.6 1.2 3.7 3.5 12.4
180.6 4.9 9.0 1.4 1.4 5.1 79.1 16.7 17.0 15.2
0.0 22.8 4.0 3.9 5.1 60.7 185.7 12.1 17.7
0.0 21.7 4.6 4.5 4.8 37.6 15.0 30.4 19.7
954.1 3.7 23.8 9.7 9.5 3.2 45.3 110.9 92.4 26.8
798.1 3.5 16.2 10.2 10.0 4.6 64.6 5.2 55.2 35.5
686.9 1.7 11.1 7.1 6.9 4.8 60.8 -30.4 25.2 57.7
Maple Leaf Cement Factory Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
505
2003
2004
2005
2006
2007
2008
1804.9 1148.3 2953.2 0.0 208.3 2732.7 2941.0 5894.2
1804.9 1629.7 3434.6 0.0 125.0 2061.7 2186.7 5621.3
2707.4 3040.6 5748.0 541.5 41.7 2157.7 2740.9 8488.9
2978.1 3792.4 6770.5 541.5 0.0 7955.3 8496.8 15267.3
3722.6 4724.3 8446.9 541.5 0.0 9524.4 10065.9 18512.8
3722.6 4081.7 7804.3 541.5 8000.0 2199.0 10740.5 18544.8
135.9 130.9 5.0 1333.0 98.2 1567.1 1170.4 4111.4 396.7 3708.1 -1034.5
228.3 223.3 5.0 1196.5 100.1 1524.9 1466.3 3653.0 58.6 2978.6 -1238.0
374.8 369.8 5.0 1399.0 183.2 1957.0 1930.7 4671.6 26.3 3306.6 -1555.9
118.3 100.9 17.4 2385.6 200.9 2704.8 3526.0 12022.8 -821.2 9487.1 -3407.7
1068.1 123.4 944.7 2663.8 369.7 4101.6 4919.6 14985.5 -818.0 11330.8 -3851.5
853.8 118.9 734.9 4767.3 434.0 6055.1 7591.7 18332.2 -1536.6 14836.7 -6737.9
8996.7 5497.3 338.4 7064.4
9393.1 5562.7 334.4 7087.6
12626.7 8462.4 341.1 10419.4
20517.7 16088.5 372.7 18793.3
24188.1 19330.9 439.3 23432.5
25802.4 20081.4 865.5 26136.5
4025.3 4025.3 0.0 3663.7 361.6 3712.3 335.0 427.9 -92.9 12.3 0.0 0.0
4967.5 4967.5 0.0 3819.2 1148.3 3916.2 1062.4 310.8 751.6 17.3 270.7 0.0
6193.4 6193.4 0.0 4865.5 1327.9 4978.5 1233.0 205.7 1027.3 38.9 0.0 270.7
7954.9 7954.9 0.0 5806.3 2148.6 6005.8 1975.8 341.0 1634.8 28.5 0.0 0.0
5514.2 5514.2 0.0 5204.3 309.9 5359.0 198.4 338.5 -140.1 9.7 0.0 0.0
10552.4 8195.1 2357.3 9228.6 1323.8 10209.5 448.6 1812.8 -1364.2 44.8 0.0 0.0
153.7 -105.2 258.9
-272.9 463.6 -736.5
2867.6 988.4 1879.2
6778.4 1606.3 5172.1
3245.5 -149.8 3395.3
32.0 -1409.0 1441.0
233.2 492.1
798.0 61.5
1329.5 3208.7
1979.0 7151.1
289.5 3684.8
-543.5 897.5
49.9 133.9 125.5 139.2 -1.3 -68.4 47.4 163.6 92.2 127.7 10.6 11.5 2.3 -3.1
38.9 104.0 97.2 106.4 10.6 1297.6 190.3 78.8 29.3 6.3 10.4 2.3 1.8 21.9
32.3 101.4 91.9 81.3 9.9 34.5 41.4 212.3 80.4 16.7 3.3 6.2 3.8 1.5 17.9
55.7 76.7 71.0 177.6 8.7 23.7 27.7 227.3 75.5 17.3 4.3 3.6 1.7 2.1 24.1
54.4 83.4 75.9 177.4 -0.6 -4.6 7.9 226.9 97.2 170.6 6.1 3.0 -6.9 3.5 -1.7
57.9 79.8 74.0 234.9 -5.2 -4403.1 -60.6 209.6 96.8 404.1 17.2 12.2 -3.3 7.0 -17.5
0.0 -2.3 -0.5 -0.6 6.0 57.0 -155.6 -4.9 16.4
271.3 7.9 15.1 4.2 4.1 6.1 70.1 -940.0 23.4 19.0
0.0 16.6 3.8 3.7 6.1 59.4 -9.5 24.7 21.2
0.0 0.0 20.6 5.5 5.4 4.4 42.3 44.7 28.4 22.7
0.0 0.0 -2.5 -0.4 -0.4 7.9 23.5 -107.3 -30.7 22.7
0.0 0.0 -12.9 -3.7 -3.8 4.5 40.4 825.0 91.4 21.0
Mustehkam Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
506
2003
2004
2005
2006
2007
2008
123.2 -780.4 -657.2 0.0 0.0 50.9 50.9 -606.3
123.2 -883.1 -759.9 0.0 0.0 488.2 488.2 -271.7
123.2 -940.5 -817.3 0.0 0.0 0.0 0.0 -817.3
123.2 2506.1 2629.3 0.0 0.0 0.0 0.0 2629.3
123.2 2733.6 2856.8 0.0 0.0 400.0 400.0 3256.8
150.3 2540.5 2690.8 0.0 0.0 1270.0 1270.0 3960.8
0.9 0.9 0.0 208.9 2.8 212.6 1102.2 1153.1 -889.6 579.4 -1101.3
0.7 0.7 0.0 201.8 2.8 205.3 734.8 1223.0 -529.5 588.2 -734.1
0.7 0.7 0.0 201.4 2.8 204.9 1254.5 1254.5 -1049.6 0.0 -1253.8
5.4 5.4 0.0 353.9 128.5 487.8 1512.4 1512.4 -1024.6 342.2 -1507.0
11.0 11.0 0.0 856.7 164.5 1032.2 1667.2 2067.2 -635.0 854.2 -1656.2
19.5 19.5 0.0 1113.6 306.8 1439.9 1708.7 2978.7 -268.8 1987.0 -1689.2
1341.4 283.3 28.9 495.9
1093.9 257.8 25.7 463.1
1343.2 232.4 26.5 437.3
3663.8 3653.9 13.8 4141.7
4086.4 3891.7 185.5 4923.9
4627.8 4229.6 204.2 5669.5
0.0 0.0 0.0 0.0 0.0 37.2 -26.9 65.6 -92.5 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 36.5 -31.4 66.1 -97.5 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 37.3 -27.8 32.4 -60.2 0.0 0.0 0.0
408.7 408.7 0.0 406.4 2.3 423.0 -7.8 14.9 -22.7 1.6 0.0 0.0
940.6 940.6 0.0 1224.5 -283.9 1244.9 100.5 63.0 37.5 3.2 0.0 0.0
1484.9 1484.9 0.0 1768.5 -283.6 1791.4 -300.7 115.5 -416.2 4.9 0.0 0.0
-37.2 -92.5 55.3
334.6 -97.5 432.1
-545.6 -60.2 -485.4
3446.6 -24.3 3470.9
627.5 34.3 593.2
704.0 -421.1 1125.1
-63.6 -8.3
-71.8 360.3
-33.7 -519.1
-10.5 3460.4
219.8 813.0
-216.9 908.2
19.3 19.0 -18.7 -533.4 11.3 -
27.9 27.6 -21.1 -29.1 -19.9 -616.8 11.2 -
16.3 16.1 -13.8 -663.4 -
0.0 32.3 23.8 57.5 -0.5 -0.7 -0.3 2134.2 103.5 -191.0 3.6 4.4 -7.0 0.1 -0.9
12.3 61.9 52.0 72.4 0.8 5.5 27.0 2318.8 132.4 62.7 6.7 7.4 8.5 1.0 1.3
32.1 84.3 66.3 110.7 -7.3 -59.8 -23.9 1790.3 120.6 -38.4 7.8 5.8 -1.2 0.3 -15.5
-7.5 -7.5 9.2 0.0 -15.7 -53.3
-7.9 -7.9 9.1 0.0 5.3 -61.7
-4.9 -4.9 10.3 0.0 -38.0 -66.3
0.0 0.0 -5.6 -1.8 -2.0 6.9 9.9 -63.3 213.4
0.0 0.0 4.0 3.0 2.8 5.1 19.1 -266.7 130.1 231.9
0.0 0.0 -28.0 -27.7 -28.0 5.2 26.2 -1023.3 57.9 179.0
Pioneer Cement Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
507
2003
2004
2005
2006
2007
2008
954.4 191.9 1146.3 0.0 174.6 2291.9 2466.5 3612.8
954.4 -400.7 553.7 0.0 185.9 1921.2 2107.1 2660.8
1547.5 703.0 2250.5 0.0 0.0 2469.2 2469.2 4719.7
1624.8 1301.6 2926.4 0.0 0.0 2746.8 2746.8 5673.2
1698.1 972.3 2670.4 0.0 0.0 609.2 609.2 3279.6
1995.3 2550.0 4545.3 0.0 0.0 2016.4 2016.4 6561.7
18.8 18.8 0.0 232.4 48.5 299.7 335.7 2802.2 -36.0 2668.8 -316.9
37.2 37.2 0.0 529.4 50.8 617.4 1613.8 3720.9 -996.4 2302.3 -1576.6
17.5 17.5 0.0 431.8 56.8 506.1 2168.3 4637.5 -1662.2 2585.6 -2150.8
71.9 71.9 0.0 552.9 96.8 721.6 2731.8 5478.6 -2010.2 3275.3 -2659.9
305.5 305.5 0.0 644.1 150.3 1099.9 5330.9 5940.1 -4231.0 1612.2 -5025.4
139.2 139.2 0.0 693.9 68.7 901.8 3910.8 5927.2 -3009.0 3692.0 -3771.6
4879.4 3648.6 16.8 3948.3
5069.8 3657.3 184.4 4274.7
8024.8 6381.7 233.3 6887.8
9598.5 7683.4 277.4 8405.0
9795.8 7510.6 375.7 8610.5
12291.4 9570.9 435.3 10472.7
1797.8 1797.8 0.0 1683.6 114.2 1764.2 45.0 196.9 -151.9 5.3 0.0 0.0
1958.3 1958.3 0.0 1571.7 386.6 1681.2 355.6 117.4 238.2 6.7 0.0 0.0
2800.1 2436.8 363.3 2127.0 673.1 2312.6 514.7 120.7 394.0 11.3 0.0 0.0
4153.6 3754.9 398.7 2922.9 1230.7 3094.7 1130.1 196.9 933.2 17.7 162.5 73.1
4648.7 4276.7 372.0 4330.5 318.2 4479.0 181.4 365.8 -184.4 18.3 0.0 0.0
6607.5 5150.4 1457.1 6093.8 513.7 6798.9 -160.8 413.2 -574.0 24.5 0.0 0.0
20.5 -157.2 177.7
-952.0 231.5 -1183.5
2058.9 382.7 1676.2
953.5 753.0 200.5
-2393.6 -202.7 -2190.9
3282.1 -598.5 3880.6
-140.4 37.3
415.9 -767.6
616.0 2292.2
1030.4 1230.9
173.0 -2017.9
-163.2 3717.4
68.3 89.3 74.8 244.5 -3.8 -766.8 -376.4 120.1 98.1 437.6 11.0 7.4 1.8 -13.3
79.2 38.3 35.1 672.0 5.6 58.0 85.8 33.0 6.0 5.1 2.8 1.3 43.0
52.3 23.3 20.7 206.1 5.7 18.6 26.9 145.4 82.6 23.5 4.3 4.7 2.9 0.7 17.5
48.4 26.4 22.9 187.2 11.1 79.0 83.7 180.1 74.5 17.4 4.7 6.0 1.9 0.3 31.9
18.6 20.6 17.8 222.4 -2.1 8.5 -8.6 157.3 96.3 201.7 7.9 22.7 -9.9 0.6 -6.9
30.7 23.1 21.3 130.4 -5.5 -18.2 -4.4 227.8 102.9 -257.0 6.3 11.2 -4.3 0.6 -12.6
0.0 -8.4 -1.6 -1.6 0.4 45.5 -420.0 10.2 12.0
0.0 12.2 2.5 2.4 5.1 45.8 -256.3 8.9 5.8
0.0 14.1 2.5 2.5 6.4 40.7 0.0 43.0 14.5
563.4 5.6 22.5 5.7 5.6 4.3 49.4 128.0 48.3 18.0
0.0 0.0 -4.0 -1.1 -1.2 4.9 54.0 -119.3 11.9 15.7
0.0 0.0 -8.7 -2.9 -3.0 5.8 63.1 163.6 42.1 22.8
Thatta Cement Ltd.
(Million Rupees)
Items
2003
A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
508
2004
2005
2006
2007
2008
-
-
-
-
-
797.7 -227.0 570.7 0.0 0.0 166.7 166.7 737.4
-
-
-
-
-
6.4 6.4 0.0 419.8 175.9 602.1 608.9 775.6 -6.8 411.3 -602.5
-
-
-
-
-
2026.1 744.3 46.6 1346.4
-
-
-
-
-
1820.8 1313.3 507.5 1611.4 209.4 1744.0 139.1 85.4 53.7 7.3 0.0 0.0
-
-
-
-
-
46.4 -
-
-
-
-
-
93.0 -
-
-
-
-
-
22.6 98.9 70.0 135.9 4.0 0.0 0.0 71.5 95.8 61.4 4.7 20.8 13.6 7.4 9.4
-
-
-
-
-
0.0 0.0 2.9 0.7 0.6 6.0 135.2 -30.0 7.2
Zeal Pak Cement Factory Ltd.
(Million Rupees)
Items A.Capital Structure: 1.Ordinary Share Capital 2.Surplus 3.Shareholder's Equity (A1+A2) 4.Prefrence Shares 5.Debentures 6.Other Fixed Laibilities 7.Total Fixed Laibilities (A4+A5+A6) 8.Total Capital Employed (A3+A7) B.Liquidity: 1.Liquid Assets: (i)Cash (ii)Investments 2.Other Current Assets 3.Inventories 4.Current Assets (B1+B2+B3) 5.Current Liabilities 6.Total Liabilities(A7+B5) 7.Net Current Assets(B4-B5) 8.Contractual Liabilities 9.Net liquid assets (B1-B5) C.Fixed Assets: 1.Fixed Asset At Cost 2.Fixed assets after deducting accumulated depreciation 3.Depreciation for the year 4.Total assets (B4+C2) D.Operation: 1.Gross sales (i)Local sales (ii)Export sales 2.Cost of Sales 3.Gross profit 4.Overhead and Other Expenses 5.Operating profit 6.Financial expenses 7.Net profit before tax (D5-D6) 8.Tax provision 9.Total amount of dividend 10.Total value of bonus shares issued E.Sources of Increase In Capital Employed: 1.Increase/decrease in capital employed (A8 - A8 of preceding year) 2.Retention in business (D7-D8-D9) 3.Finance from outside the company (E1-E2) F.Cash Flow Data 1.Depreciation for the year plus retention in business: cash flow (C3+E2) 2.Depreciation for the year plus changes in capital employed (C3+E1) G.Operating Financial & Investment Ratios: 1.Gearing ratio (A7 as % of A8) 2.Current ratio (B4 as % of B5) 3.Acid test or Quick ratio (B4-B3 as % B5) 4.Debt equity ratio (B6 as % of A3) 5.Return on assets (D7 as % of C4) 6.Self financing ratio (E2 as % of E1) 7.Cash flow ratio F1 as % of F2 8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 9.Overhead and other expenses as % of gross sales (D4 as % D1) 10.Financial expenses as % of operating profit (D6 as % of D5) 11.Financial expense as % of gross sales (D6 as % of D1) 12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.Sundry debtors as % of gross sales 15.Return on Equity (D7 as % of A3) H.Key Performance Indicators: 1.Dividend cover ratio [(D7 - D8) as % of D9] 2.Dividend ratio to equity (D9 as % of A3) 3.Net profit margin (D7 as % of D1) 4.Earning per share before tax (D7/No. of ordinary shares) 5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.Average annual % depreciation on written down fixed assets 7.Sales as % of total assets (D1 as % of C4) 8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.Break-up value of ordinary shares (in rupees)
509
2003
2004
2005
2006
2007
2008
87.1 -68.2 18.9 0.0 0.0 0.0 0.0 18.9
1700.0 -599.9 1100.1 0.0 0.0 0.0 0.0 1100.1
1700.0 -324.6 1375.4 0.0 0.0 0.8 0.8 1376.2
1700.0 -266.7 1433.3 0.0 0.0 0.4 0.4 1433.7
1700.0 -428.0 1272.0 0.0 0.0 0.2 0.2 1272.2
4278.4 -2853.1 1425.3 0.0 0.0 117.3 117.3 1542.6
9.3 9.3 0.0 667.9 158.7 835.9 1178.4 1178.4 -342.5 866.4 -1169.1
7.3 7.3 0.0 727.8 148.9 884.0 1215.1 1215.1 -331.1 577.2 -1207.8
5.1 5.1 0.0 690.1 136.0 831.2 806.7 807.5 24.5 475.6 -801.6
6.5 6.5 0.0 963.5 213.2 1183.2 1016.2 1016.6 167.0 655.4 -1009.7
0.6 0.6 0.0 903.2 162.5 1066.3 983.3 983.5 83.0 700.6 -982.7
6.6 6.6 0.0 762.6 180.8 950.0 1437.5 1554.8 -487.5 827.2 -1430.9
1273.7 361.5 34.2 1197.4
1641.1 1431.1 104.1 2315.1
1657.4 1351.8 95.7 2183.0
1658.8 1266.7 86.5 2449.9
1657.1 1189.1 78.9 2255.4
2843.4 2030.1 145.0 2980.1
884.6 884.6 0.0 980.6 -96.0 1000.9 -104.2 88.9 -193.1 2.7 0.0 0.0
1077.6 1077.6 0.0 1111.3 -33.7 1286.9 -194.4 47.6 -242.0 3.5 0.0 0.0
1511.9 1511.9 0.0 1447.9 64.0 1617.2 -97.6 34.7 -132.3 6.8 0.0 0.0
1424.0 1424.0 0.0 1306.7 117.3 1471.6 -45.7 58.8 -104.5 5.1 0.0 0.0
697.3 697.3 0.0 857.2 -159.9 1063.6 -357.9 74.9 -432.8 2.4 0.0 0.0
453.5 453.5 0.0 926.4 -472.9 1127.0 -669.2 69.1 -738.3 1.6 0.0 0.0
-143.8 -195.8 52.0
1081.2 -245.5 1326.7
276.1 -139.1 415.2
57.5 -109.6 167.1
-161.5 -435.2 273.7
270.4 -739.9 1010.3
-161.6 -109.6
-141.4 1185.3
-43.4 371.8
-23.1 144.0
-356.3 -82.6
-594.9 415.4
0.0 70.9 57.5 6234.9 -16.1 21.7 113.1 10.0 10.3 36.4 -1021.7
0.0 72.8 60.5 110.5 -10.5 -22.7 -11.9 64.7 119.4 4.4 8.2 30.8 -22.0
0.1 103.0 86.2 58.7 -6.1 -50.4 -11.7 80.9 107.0 2.3 7.3 21.7 -9.6
0.0 116.4 95.5 70.9 -4.3 -190.6 -16.0 84.3 103.3 -128.7 4.1 9.0 -4.9 33.9 -7.3
0.0 108.4 91.9 77.3 -19.2 269.5 431.4 74.8 152.5 -20.9 10.7 10.7 -0.6 46.9 -34.0
7.6 66.1 53.5 109.1 -24.8 -273.6 -143.2 33.3 248.5 -10.3 15.2 8.4 -0.2 76.3 -51.8
0.0 -21.8 -22.2 -22.5 9.1 73.9 72.1 -6.0 2.2
0.0 -22.5 -1.4 -1.4 28.8 46.5 -93.7 21.8 6.5
0.0 -8.8 -0.8 -0.8 6.7 69.3 -42.9 40.3 8.1
0.0 0.0 -7.3 -0.6 -0.6 6.4 58.1 -25.0 -5.8 8.4
0.0 0.0 -62.1 -2.5 -2.6 6.2 30.9 316.7 -51.0 7.5
0.0 0.0 -162.8 -1.7 -1.7 12.2 15.2 -32.0 -35.0 3.3
Al-Abbas Cement Industries Ltd. Perdesi House, Survey No. 2/1, R.Y.16, Old Queens Road, Karachi.
Management
Banker
Mr. Asim Ghani(Chairman)
Allied Bank Of Pakistan Ltd.
Mr. Shunaid Qureshi(Chief Executive)
Bank Al-Falah Ltd.
Mr. Ajaz Ahmed Zaidi(Director)
Albaraka Islamic Bank Ltd.
Mr. Tariq Usman Bhatti(Director)
Habib Bank Ltd.
Mr. Duraid Qureshi(Director)
KASB Bank Ltd.
Syed Salman Rasheed(Director)
National Bank Of Pakistan
Mr. Aves Cochinwala(Director)
United Bank Ltd.
Auditor M/s. M. Sikander & Co.
Date of Annual General Meeting
31st October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
11.46
Percentage Dividend rate :
Highest Price in
2008
Rs.
17.45
Ordinary Shares (%)
Lowest Price in
2008
Rs.
9.95
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
13.27
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Clinker
Capacity
Actual Production
900,000
323,636
Metric tons
Attock Cement Pakistan Ltd D-70, Block-4, Kehkashan-5, Clifton, Karachi.
Management
Banker
Dr. Ghaith R. Pharaon(Chairman)
Allied Bank Ltd.
Mr. Babar Bashir Nawaz(Chief Executive)
KASB Bank Ltd.
Mr. Laith G. Pharaon(Director)
The Bank Of Punjab
Mr. Wael G. Pharaon(Director)
Bank Al Habib Ltd.
Mr. Shuaib A. Malik(Director)
First Women Bank Ltd.
Mr. Abdus Sattar(Director)
Meezan Bank Ltd.
Mr. Bashir Ahmad(Director)
NIB Bank Ltd.
Auditor M/s. A.F.Ferguson & Co.
Date of Annual General Meeting
20th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
77.13
Highest Price in
2008
Rs.
126.90
Lowest Price in
2008
Rs.
68.00
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
102.06
Preference Shares(%)
Investment Yield%
, 2008
Percentage Dividend rate : Ordinary Shares (%)
Production Desc
15
1
Units
Capacity
Actual Production
Cliniker
M. Tons
1,710,000
1,359,766
Cement
M. Tons
1,795,500
1,364,511
510
Bestway Cement Ltd. Bestway Building, 19-A, College Road, F-7 Markaz, Islamabad.
Management
Banker
Sir Mohammed Anwer Pervez(Chairman)
Auditor
MCB Bank Ltd.
KPMG Taseer Hadi & Co.
Mr. Zameer Mohammed Choudhary(Chief Execu Union Bank Limited Mr. Arshad Mehmood Choudhary(Director)
Askari Commercial Bank Limited
Mr. Ghulam Sarwar Malik(Director)
Bank Al-Habib Limited
Mr. Mazhar Rafi(Director)
Bank Alflah Limited
Mr. Arshad Hameed(Director)
Faysal Bank Ltd.
Mr. Muhammad Irfan A. Shaikh(Director)
Habib Bank Ltd.
Date of Annual General Meeting
30th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
40.10
Percentage Dividend rate :
Highest Price in
2008
Rs.
83.00
Ordinary Shares (%)
Lowest Price in
2008
Rs.
37.91
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
52.81
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Capacity
Actual Production
Clinker Hattar
Metric Tons
1,170,000
1,120,027
Clinker Chakwal
Metric Tons
1,710,000
1,539,415
Cherat Cement Company Ltd. Modern Motor House, Beaumont Road, Karachi-75530
Management
Banker
Mr. Mohammad Faruque(Chairman)
RBS Bank Ltd.
Mr. Azam Faruque(M.D. / C.E.O.)
Allied Bank Of Pakistan Ltd.
Mr. Arif Faruque(Director)
American Express Bank Ltd.
Mr. Shehryar Faruque(Director)
Bank Al-Habib Ltd.
Mr. Akbarali Pesnani(Director)
Credit Agricole Indosuez
Mr. Raja Sarfaraz Akram (NIT)(Director)
Habib Bank Ltd.
Mr. Muhammad Nawaz Tishna (NIT)(Director)
MCB Bank Ltd.
Auditor M/S. Ford Rhodes Sidat Hyder & Co.
Date of Annual General Meeting
23rd October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
27.09
Highest Price in
2008
Rs.
63.85
Lowest Price in
2008
Rs.
27.09
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
42.64
Preference Shares(%)
Investment Yield%
, 2008
Percentage Dividend rate : Ordinary Shares (%)
Production Desc Clinker
10
2
Units
Capacity
Actual Production
M. Tons
1,000,000
1,000,710
511
D.G. Khan Cement Company Ltd. Nishat House, 53-A, Lawrence Road, Lahore.
Management
Banker
Mrs. Naz Mansha(Chairperson)
The Royal Bank of Scotland Ltd.
Mian Raza Mansha(Chief Executive)
Allied Bank Ltd.
Mr. Muhammad Azam(Director)
Habib Bank Ltd.
Mr. Inayat Ullah Niazi(Director)
The Bank Of Punjab
Mr. Khalid Qadeer Qureshi(Director)
National Bank Of Pakistan
Mr.Manzar Mushtaq(Director)
MCB Bank Ltd.
Mr. Zaka-ud-Din(Director)
United Bank Ltd.
Auditor KPMG Taseer Hadi & Co.
Date of Annual General Meeting
31st October , 2008
Face Value
Rs.
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
67.14
Percentage Dividend rate :
Highest Price in
2008
Rs.
118.85
Ordinary Shares (%)
Lowest Price in
2008
Rs.
56.61
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
99.53
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
10.00
Units
Capacity
Actual Production
Clinker
M. tons
4,020,000
4,142,764
Cement Bags
Nos.
120,000,000
80,188,180
Dadabhoy Cement Industries Ltd. 5th Floor, Maqbool Commercial Complex, J.C.H.S. Block 7 & 8, Shahrah-e-Faisal, Karachi.
Management
Banker
Mr. Mohammad Hussain Dadabhoy(Chairman)
Auditor
Saudi Pak Commercial Bank Ltd.
M/s Tanzeem & Co.
Mr. Mohammad Amin Dadabhoy(Chief Executive Prime Commercial Bank Limited Mr. Fazal Karim Dadabhoy(Director)
MCB Bank Ltd.
Mr. Naseemuddin(Director)
National Bank Of Pakistan
Syed Naseem Ahmed(Director) Mrs. Yasmeen Dadabhoy(Director) Mrs. Noor Bakht Dadabhoy(Director) Date of Annual General Meeting
29th November , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
5.65
Percentage Dividend rate :
Highest Price in
2008
Rs.
11.10
Ordinary Shares (%)
Lowest Price in
2008
Rs.
4.87
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
7.78
Preference Shares(%)
Investment Yield%
Production Desc Cement
, 2008
Units M. Tons
512
Capacity
Actual Production
598,000
134,215
Dandot Cement Company Ltd. 30-Sher Shah Block, New Garden Twon, Lahore
Management
Banker
Mrs. Tanveer Rasheed(Chairperson)
The Bank Of Punjab
Mr. Muhammad Rasheed(Chief Executive)
Bank Alfalah Limited
Mr. Mansoor Rasheed(Director)
KASB Bank Ltd.
Mr. Saud Rasheed(Director)
PICIC Commercial Bank Ltd.
Ms. Rizwana Rasheed(Director)
Habib Bank Ltd.
Mrs. Ayesha Mansoor(Director)
National Bank Of Pakistan
Mrs. Amina Saud(Director)
Saudi Pak Commercial Bank Ltd.
Auditor M/S Amin, Mudassar & Co.
Date of Annual General Meeting
29th November , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
21.90
Percentage Dividend rate :
Highest Price in
2008
Rs.
32.00
Ordinary Shares (%)
Lowest Price in
2008
Rs.
17.45
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
23.04
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Cement
Capacity
Actual Production
504,000
211,051
M. Tons
Dewan Cement Ltd. (Pakland Cement Ltd.) Blcok-A, 2nd Floor, Finance & Trade Centre, Shahrah-e-Faisal, Karachi.
Management
Banker
Auditor
Dewan M. Yousuf Farooqui(Chairman / C.E.O.) United Bank Ltd.
M/s. Ford Rhodes Sidat Hyder & Co.
Mr. Muhammad Azimuddin(Director)
Allied Bank Of Pakistan Ltd.
Mr. Azizul Haque(Director)
Askari Commercial Bank Ltd.
Dewan Abdullah Ahmed(Director)
Faysal Bank Ltd.
Syed Muhammad Ali Khan(Director)
Habib Bank Ltd.
Dewan Abdul Baqi Farooqui(Director)
National Bank Of Pakistan
Mr. Basheer Ahmed Chowdry (Creditors)(Directo Standard Chartered Bank Ltd. Date of Annual General Meeting
28th November , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
12.25
Percentage Dividend rate :
Highest Price in
2008
Rs.
18.70
Ordinary Shares (%)
Lowest Price in
2008
Rs.
10.49
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
14.57
Preference Shares(%)
Investment Yield%
Production Desc Clinker
, 2008
Units
Capacity
Actual Production
M.Tons
1,980,000
1,338,862
513
Fauji Cement Company Ltd. 1st Floor, Aslam Plaza, 60 Adamjee Road, Saddar, Rawalpindi.
Management
Banker
Lt. Gen. (Retd.) Syed Arif Hasan(Chairman)
Auditor
Habib Bank Ltd.
KPMG Taseer Hadi & Co.
Maj. Gen. (Retd.) M. Iftikhar Khan(M.D. / C.E.O. Muslim Commercial Bank Ltd. Brig. (Retd.) Arif Rasul Qureshi(Director)
National Bank Of Pakistan
Brig. (Retd.) Munawar Ahmed Rana(Director)
Standard Chartered Bank Ltd.
Mr. Qaisar Javed(Director) Mr. Riyaz H. Bokhari (IFU)(Director) Brig. (Retd.) Rahat Khan(Director) Date of Annual General Meeting
30th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
10.12
Percentage Dividend rate :
Highest Price in
2008
Rs.
22.55
Ordinary Shares (%)
Lowest Price in
2008
Rs.
9.66
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
16.03
Preference Shares(%)
Investment Yield%
Production Desc Cement production
, 2008
Units
Capacity
Actual Production
M.Tons
1,165,500
1,174,722
Fecto Cement Ltd. 35-Darul Aman Housing Society, Block 7&8, Shahra-e-Faisal, Karachi.
Management
Banker
Auditor
Mr. Mohammed Asad Fecto(Chairman)
Habib Bank Ltd.
KPMG Taseer Hadi & Co.
Mr. Mohammed Yasin Fecto(Chief Executive)
MCB Bank Ltd.
M/s Khalid Majid Rehman Sarfaraz Rahim Iqbal R
Mrs. Zubeda Bai(Director)
National Bank Of Pakistan
Mr. Khalid Yacoob(Director)
NIB Bank Ltd.
Mr. Muhammad Hussain(Director)
Saudi Pak Ind. & Agr. Inv. Co. (Pvt.) Ltd.
Mr. Safdar Abbas Morawala(Director) Mr. Mohammed Ilyas Khan(Director) Date of Annual General Meeting
25th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
17.93
Percentage Dividend rate :
Highest Price in
2008
Rs.
38.85
Ordinary Shares (%)
Lowest Price in
2008
Rs.
16.38
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
26.19
Preference Shares(%)
Investment Yield%
Production Desc Cement
, 2008
Units M.Tons
514
Capacity
Actual Production
780,000
763,478
Flying Cement Ltd. 103-Fazal Road, Lahore Cantt, Lahore
Management
Banker
Mr. Kamran Khan(Chairman / C.E.O.)
Askari Bank Ltd.
Mr. Imran Qamar(Director)
Bank Of Punjab
Mr. Momin Qamar(Director)
United Bank Ltd.
Mr. Bilal Qamar(Director)
Al Baraka Islamic Bank
Mr. Yousuf Kamran Khan(Director)
Faysal Bank Ltd.
Mrs. Samina Kamran(Director)
MCB Bank Ltd.
Mr. Qasim Khan(Director)
National Bank of Pakistan.
Auditor M/S Tahir Siddiqi & Co.
Date of Annual General Meeting
31st October , 2008
Face Value
Rs.
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
7.19
Percentage Dividend rate :
Highest Price in
2008
Rs.
21.55
Ordinary Shares (%)
Lowest Price in
2008
Rs.
6.41
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
13.05
Preference Shares(%)
Investment Yield%
, 2008
10.00
Units
Capacity
Actual Production
Clinker
M.Tons
1,200,000
38,533
Cement
M.Tons
1,260,000
61,985
Production Desc
Gharibwal Cement Ltd. 34 - Main Gulberg , P.O.Box 1285, Lahore
Management
Banker
Mr. Mohd. Tousif Peracha(Chairman / C.E.O.)
Askari Bank Ltd.
Mrs. Tabassum Tousif Peracha(Director)
Citi Bank N. A.
Mr. Abdul Rafique Khan(Director)
The Royal Bank of Scotland Ltd.
Mr. Ali Rashid Khan(Director)
Habib Bank Ltd.
Mrs. Amna Khan(Director)
MCB Bank Ltd.
Mr. M. Niaz Piracha(Director)
National Bank Of Pakistan
Mr. Asif Muhammad Ali(Director)
Saudi Pak Commercial Bank Ltd.
Auditor M/s.. Viqar A.Khan & Co.
Date of Annual General Meeting
31st October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
19.35
Percentage Dividend rate :
Highest Price in
2008
Rs.
20.75
Ordinary Shares (%)
Lowest Price in
2008
Rs.
13.60
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
16.60
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Capacity
Actual Production
Cliniker
M. Tons
540,000
-
Cement
M. Tons
568,420
-
515
Javedan Cement Ltd. Al-Haroon, 2nd Floor, 10 Agha Khan III Road, Karachi-74400.
Management
Banker
Mr. Nasim Beg(Chairman)
Allied Bank Of Pakistan Ltd.
Mr. Asim Ghani(Chief Executive)
Habib Bank Ltd.
Mr. Shunaid Qureshi(Director)
MCB Bank Ltd.
Mr. Ajaz Ahmed(Director)
National Bank Of Pakistan
Mr. Mohammad Ayub(Director)
United Bank Ltd.
Auditor M/s Haroon Zakaria & Company
Mr. Rafiq Tumbi(Director) Mr. Aves Cochinwala(Director) Date of Annual General Meeting
16th September, 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
112.85
Percentage Dividend rate :
Highest Price in
2008
Rs.
127.90
Ordinary Shares (%)
Lowest Price in
2008
Rs.
95.00
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
108.20
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Cement
Capacity
Actual Production
600,000
370,050
M.Tons
Kohat Cement Ltd. Kohat Cement Ltd., Rawalpindi Road, Kohat.
Management
Banker
Auditor
Mr. Aizaz Mansoor Sheikh(Chief Executive)
National Bank Of Pakistan
KPMG Taseer Hadi & Co.
Mr. Ibrahim Tanseer Sheikh(Director)
Askari Commercial Bank Ltd.
Mrs. Hafsa Nadeem(Director)
Allied Bank Of Pakistan Ltd.
Mr. Nadeem Atta Sheikh(Director)
Standard Chartered Bank ( Pakistan) Ltd.
Mr. Tariq Atta Sheikh(Director)
The Bank of Khyber
Mrs. Ghazala Amjad(Director)
Soneri Bank Ltd.
Mr. Omer Aziz Sheikh(Director)
Muslim Commercial Bank Ltd.
Date of Annual General Meeting
03rd October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
36.63
Percentage Dividend rate :
Highest Price in
2008
Rs.
65.55
Ordinary Shares (%)
Lowest Price in
2008
Rs.
28.92
Average Price in
2008
Rs.
47.05
Ordinary Shares Bonus (%)
, 2008
10
Preference Shares(%)
Production Desc
Investment Yield%
Units
2
Capacity
Actual Production 450,251
Cement-Gray
M.Tons
567,000
Cement-White
M.Tons
141,750
21,114
Clinker-Gray
M.Tons
540,000
428,937
516
Lafarge Pak. Cement Ltd. (Pakistan Cement Ltd.) 18-B, Kaghan Road, F-8 Markaz, Islamabad.
Management
Banker
Mr. Ahmed Said Heshmat Hassan(Chairman)
Auditor
Habib Bank Ltd.
M/S Ford Rhodes Sidat Hyder & Co.
Maj. Gen. (Retd.) Rehmat Khan(Chief Executive MCB Bank Ltd. Mr. Jean Desazars(Director)
Allied Bank Ltd.
Mrs. Amal Tantawi(Director)
Citibank N.A.
Mr. Ashraf Abouelkheir(Director)
Standard Chartered Bank ( Pakistan) Ltd.
Mr. Ahmed Shebl Tolba Daabes(Director)
Union Bank Ltd.
Mr. Amr Ali Reda(Director) Date of Annual General Meeting
28th April
Year Ending :
31st December , 2008
Face Value
Rs.
Market Price as on 31/12/2008
Rs.
3.20
Percentage Dividend rate :
Highest Price in
2008
Rs.
15.20
Ordinary Shares (%)
Lowest Price in
2008
Rs.
3.20
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
7.80
Preference Shares(%)
Investment Yield%
Production Desc Clinker
, 2009
10.00
Units
Capacity
Actual Production
M.Tons
2,400,000
2,001,565
Lucky Cement Ltd. Lucky Cement Fectory Ltd., Tehsil: Pezu, Dist. Lucky Marwat, NWFP.
Management
Banker
Mr.Muhammad Yunus Tabba(Chairman)
Habib Metorpolitan Bank Ltd.
Mr. Muhammad Ali Tabba(Chief Executive)
MCB Bank Ltd.
Mr. Imran Yunus Tabba(Director)
Citi Bank N. A.
Miss Mariam Razzak(Director)
Habib Bank Limited
Mrs. Rahila Aleem(Director)
ABN - Amro Bank
Mr. Javed Yunus Tabba(Director)
Citibank N.A.
Mr. Muhammad Sohail Tabba(Director)
Habib Bank Ltd.
Auditor M/s Ford Rhodes Sidat Hyder & Co.
Date of Annual General Meeting
15th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
97.93
Percentage Dividend rate :
Highest Price in
2008
Rs.
147.00
Ordinary Shares (%)
Lowest Price in
2008
Rs.
88.35
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
123.67
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Capacity
Actual Production
Clinker
M. Tons
6,500,000
5,161,380
Cement
M. Tons
7,000,000
5,248,664
517
Maple Leaf Cement Factory Ltd. 42-Lawrence Road, Lahore.
Management
Banker
Mr. Tariq Sayeed Saigol(Chairman)
Allied Bank Of Pakistan Ltd.
Mr. Sayeed Tariq Saigol(Chief Executive)
Habib Bank Ltd.
Miss. Jahanara Saigol(Director)
MCB Bank Ltd.
Mr. Taufique Sayeed Saigol(Director)
National Bank Of Pakistan
Mr. Zamiruddin Azar(Director)
Bank Al-Falah Ltd.
Mr. S.M.Imran(Director)
Soneri Bank Ltd.
Mr. Waleed Tariq Saigol(Director)
The Bank Of Punjab
Auditor M/s. Hameed Chaudhri & Co.
Date of Annual General Meeting
30th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
10.91
Percentage Dividend rate :
Highest Price in
2008
Rs.
25.90
Ordinary Shares (%)
Lowest Price in
2008
Rs.
10.63
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
19.31
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Capacity
Actual Production
Clinker- gray
M. Tons
2,840,000
2,062,209
Clinker- white
M. Tons
180,000
75,235
Mustehkam Cement Ltd. 345-Bazar Road, Westridge, Rawalpindi Cantt, Rawalpindi.
Management
Banker
Mr. Abdul Bari Khan(Chairman)
Habib Bank Ltd.
Mr. Muhammad Riaz Khan(Chief Executive)
National Bank Of Pakistan
Auditor KPMG Taseer Hadi & Co.
Mr. Naseem-ul-Haq Satti(Director) Mr. Saad Ashraf(Director) Mr. Badshah Gul Wazir(Director) Mr. Shahid Anwar(Director) Mr. Muhammad Zafar Khan(Director) Date of Annual General Meeting
02nd September, 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
88.00
Percentage Dividend rate :
Highest Price in
2008
Rs.
136.70
Ordinary Shares (%)
Lowest Price in
2008
Rs.
66.50
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
92.09
Preference Shares(%)
Investment Yield%
Production Desc Cliniker
, 2008
Units M.Tons
518
Capacity
Actual Production
630,000
384,446
Pioneer Cement Ltd. 1st Floor, Alfalah Building, Shahrah-e-Quaid-e-Azam, Lahore.
Management
Banker
Malik Manzoor Hayat Noon(Chairman)
Bank Al-Habib Ltd.
Mr. Javed Ali Khan(M.D. / C.E.O.)
Habib Bank Ltd.
Mr. Adnan Hayat Noon(Director)
National Bank Of Pakistan
Malik Salman Hayat Noon(Director)
Askari Bank Ltd.
Mr. Wajahat A. Baqai (NBP)(Director)
United Bank Limited
Auditor M/S Ford Rhodes Sidat Hyder & Co.
Mr. K. Iqbal Talib(Director) Mr. Rafique Dawood (FDIB)(Director) Date of Annual General Meeting
30th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
28.17
Percentage Dividend rate :
Highest Price in
2008
Rs.
51.50
Ordinary Shares (%)
Lowest Price in
2008
Rs.
23.80
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
33.13
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Capacity
Actual Production
Clinker
M. Tons
1,995,000
1,640,092
Cement
M. Tons
Indeterminable
1,785,014
Thatta Cement Ltd. Perdesi House, Survey No. 2/1, R.Y.16, Old Queens Road, Karachi-74000
Management
Banker
Auditor
Mr.Arif Habib(Chairman)
Allied Bank Ltd.
Habib Bank Ltd.
Mr. Fazalullah Shaikh(Chief Executive)
Arif Habib Bank Ltd.
M/S Hyder Bhimji & Co.
Mr. Haji Ghani Haji Usman(Director)
National Bank of Pakistan.
Mr. Samad A. Habib(Director)
MCB Bank Ltd.
Mr. Kashif A. Habib(Director)
United Bank Ltd.
Mr. Shahid Ali Habib(Director) Mr.Saleem Chamdia(Director) Date of Annual General Meeting
25th October , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
23.30
Percentage Dividend rate :
Highest Price in
2008
Rs.
30.35
Ordinary Shares (%)
Lowest Price in
2008
Rs.
19.41
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
24.88
Preference Shares(%)
Investment Yield%
Production Desc Clinker
, 2008
Units M. Tons
519
Capacity
Actual Production
360,000
346,537
Zeal Pak Cement Factory Ltd. 7th Floor, PIC Tower, 32-A, Lalazar Drive, Molvi Tamizuddin Khan Road, Karachi.
Management
Banker
Mr. Mazar Ali Jatoi(Chairman)
Allied Bank Of Pakistan Ltd.
Mr. Jehangir Akbar(Chief Executive)
Bank of Punjab Ltd.
Mr. Muhammad Moosa(Director)
MCB Bank Ltd
Mr. Mushtaq Ali Shah Bukhari(Director)
National Bank of Pakistan.
Mr. Ashraf Ali Jatoi(Director)
Prime Commercial Bank Ltd.
Mr. Nawab Ali Jatoi(Director)
Meezan Bank Ltd.
Auditor M/s. Hamid Khan & Co.
Mr. Nawab Ahmed Khanzada(Director) Date of Annual General Meeting
24th December , 2008
Face Value
Rs.
10.00
Year Ending :
30th June
Market Price as on 30/06/2008
Rs.
2.74
Percentage Dividend rate :
Highest Price in
2008
Rs.
6.95
Ordinary Shares (%)
Lowest Price in
2008
Rs.
2.48
Ordinary Shares Bonus (%)
Average Price in
2008
Rs.
4.51
Preference Shares(%)
Investment Yield%
Production Desc
, 2008
Units
Capacity
Actual Production
Cement
M.Tons
1,755,000
87,745
Bages
No.s
15,000,000
1,103,775
520
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