38 Honda Atlas Cars (Pakistan) Limited

Financial Highlights

Mar-12
Mar - 11
Mar - 10
Mar - 09

Sales
Gross (loss) / profit
Operating (loss) / profit
(Loss) / profit before tax
(Loss) / profit after tax
EBITDA
Proposed dividend

16,600
(44)
(347)
(499)
(532)
136
-

Rs in M
Rs in M
Rs in M
Rs in M
Rs in M
Rs in M
Rs in M

22,026
199
(93)
(245)
(298)
537
-

15,854
(240)
(533)
(988)
(852)
290
-

14,150
177
(400)
(622)
(402)
120
-

Share capital
Shareholders equity
Capital expenditure
Fixed assets - at cost
Fixed assets - net
Non current liabilities
Total assets
Working capital
Capital employed

1,428
1,145
397
8,202
3,668
83
9,480
(3,622)
1,228

1,428
1,677
55
7,821
3,945
417
10,573
(2,816)
2,094

1,428
1,976
29
7,786
4,594
1,333
8,946
(2,125)
3,309

1,428
2,828
2,129
7,783
5,406
1,500
9,942
(1,685)
4,328

(0.3)
(2.1)
(3.0)
(3.2)

0.9
(0.4)
(1.1)
(1.4)

(1.5)
(3.4)
(6.2)
(5.4)

1.2
(2.8)
(4.4)
(2.8)

Times
Times
Times
Times

0.6
0.2
0.1
8.3

0.7
0.2
0.5
6.3

0.6
0.2
0.8
4.5

0.7
0.2
0.5
3.5

Times
Times
Times
Times
Times
Days

1.8
4.5
5.3
(2.3)
(2.5)
69

2.1
5.6
7.6
(0.6)
(1.0)
48

1.8
3.5
6.1
(1.2)
(0.9)
60

1.4
2.6
6.1
(1.8)
(0.8)
60

%
%
%
Rs.
Rs.
Rs.
%

(32.0)
(35.3)
(37.7)
(3.5)
(3.7)
-
-

(11.0)
(13.4)
(16.3)
(1.7)
(2.1)
-
-

(22.3)
(41.1)
(35.5)
(6.9)
(6.0)
-
-

(10.0)
(20.5)
(13.3)
(4.4)
(2.8)
-
-

Rs in M
Rs in M
Rs in M
Rs in M
Rs in M
Rs in M
Rs in M
Rs in M
Rs in M

Profitability

Gross (loss) / profit margin

Operating (loss) / profit margin
(Loss) / profit before tax
(Loss) / profit after tax

%
%
%
%

Liquidity
Current ratio
Quick ratio
Long term debt to equity
Total liabilities to equity

Activity
Total assets turnover
Fixed assets turnover
Stock turnover ratio
Interest cover (BT)
Interest cover (AT)
Number of days stock

Earning
Return on capital employed
Return on equity (BT)
Return on equity (AT)
(Loss) / earning per share (BT)
(Loss) / earning per share (AT)
Dividend per ordinary share
Dividend pay out ratio

Break up value per share

Market value per share
Contribution to national exchequer
Units produced
Units sold
Manpower

Exchange rates at year end date

JPY to USD
PKR to USD
PKR to JPY

Issue of 100% right shares

Rs.
Rs.
Rs in M
Units
Units
Nos.

8
11
6,281
11,040
11,406
934

12
10
8,229
16,440
16,467
975

14
16
6,316
11,980
12,344
857

20
12
6,452
12,780
12,502
955

Rs.
Re.

82
90.75
1.11

83
85.50
1.03

94
84.18
0.90

98
80.45
0.82

* Bonus shares

** March-03 - Data for 9 months

Annual Report for the year ended March 31, 2012 39

Mar - 08

Mar - 07

Mar - 06

Mar - 05

Mar - 04

Mar - 03**

14,715
627
297
64
75
776
-

17,055
100
(176)
(482)
(265)
312
-

25,639
1,168
1,180
1,134
705
1,192
294

16,587
283
265
259
162
320
95

9,358
756
622
620
409
706
179

4,901
567
476
476
346
495
147

1,428 #
3,230
188
5,979
4,010
500
6,817
(652)
3,730

714
2,441
2,521
5,832
4,341
1,958
8,305
(225)
4,399

420
2,705
1,833
3,535
2,359
672
9,174
473
3,377

420
2,094
273
1,740
694
-
11,793
588
2,094

420
1,932
275
1,512
600
-
6,999
1,262
1,932

420
1,702
71
1,256
461
2,985
1,206
1,702

4.3
2.0
0.4
0.5

0.6
(1.0)
(2.8)
(1.6)

4.6
4.6
4.4
2.8

1.7
1.6
1.6
1.0

8.1
6.7
6.6
4.4

11.6
9.7
9.7
7.1

0.8
0.2
0.2
2.1

0.9
0.2
1.0
3.4

1.1
0.4
0.4
3.4

1.1
0.7
-
5.6

1.2
0.9
-
3.6

1.9
1.2
1.8

2.2
3.7
6.5
1.3
1.3
56

2.1
3.9
4.9
(0.6)
0.1
74

2.8
10.9
6.7
25.5
16.2
55

1.4
23.9
6.7
44.4
28.2
54

1.3
15.6
6.5
272.1
179.6
56

1.6
10.6
4.6
943.2
686.4
79

1.8
2.2
2.6
0.5
0.5
-
-

(6.8)
(18.7)
(10.3)
(6.7)
(3.7)
-
-

25.8
47.2
29.4
27.0
16.8
7.0 *
41.7

8.1
12.8
8.1
6.2
3.9
2.3
58.3

22.5
34.1
22.5
14.8
9.7
4.3
43.7

21.5
29.7
21.6
11.3
8.2
3.5
42.5

23
44
4,958
15,080
15,604
946

34
58
6,213
18,240
18,709
1,034

64
112
8,481
31,476
30,719
1,198

50
74
6,371
20,040
20,056
1,032

46
89
3,782
11,586
11,750
625

41
55
1,713
6,113
5,923
477

100
62.77
0.63

118
60.85
0.52

117
60.10
0.51

107
59.50
0.55

104
57.55
0.55

120
57.90
0.48