1ST QUARTER REPORT KOHAT CEMENT “COMPANY LIMITED Stes enteral ab te EES une -aroye ‘I]t ~ 31910) “C/1d-¥9 ‘ON 2SMOH parnury Aueduio) suowle-) 1eqox, sor waa aspayd pasa RIV canis 480d 4008Kohat Cement Company Limited. For the Quarter endod September 30, 2007 {CASH FLOW FROM OPERATING ACTIVES Protos) bene txaon ‘use Deprecsen on pepery, Han ond equent Proton scl prope pa ard ep Potmatup ota capost Pron ellie cca co ‘Oper oles wong capa changes (reson marae ‘Shes, presale nl ‘Stake bade Troe ce Avance, eps, prepay ao er esabes Incest cra ibis: “ate ant ober pats ‘CASH FLOWFROM FINANCING ACTIVES Proceeds trang ta ares opeymens ng lem frances epuymer cf ance se abies tse ton rom franca atts NET DECREASE W CASH ANO CASH EQUIVALENTS CASH AND CASH EQUIVALENTS the helaning the you [CASH AND CASH EQUIVALENTS athe ond of he yor TOSS {Cash and Cash Equivalents Comprises: ‘Stam ning feances 2001 206 (Rees) pee) (eres) 157885580 essa) [arr se753|| 481155) cwraerg|| 1258819] : ese] swrssize|| 2922179) msn — moe E370 TST ‘aaa | [—aaTe7a] ‘a37iz0||asarsesr] (11628599]] — asexn ‘asoss.sil] 10s.) enge4z3s) |_anszer aera), —rancroab (azar) —aieana (80188) (aasas.ous cass) (e570) c4s840s) _ 2080696) “Tosanassiy —iessr2 (2179) [6 0] : 2000909 syosera|] 32086] vsozeo|] ents 2z00se7|| (175000 - 6.6059 irseee) TaRasZ8, ‘aera [00000] + || (azons) = 3.380 DATTA TITRA “easier asa eszsra) —sogasaa4 as a Raa 266087) __ (44535361) Lionas, —srasre The tach rots Ofoman nea pa ol ese acm. bse (hlet Executive = ay capt Patan Crp 3 om ‘hopes chic) cotta now ear Sea eres homes ‘Song tepen ot an oor Tees ers san Rowe on Ka 2 sraTwentor conruee ‘Rimes Ga sta mesh inn rede extn ann Aaa, ‘Ein Seace fora ate een gsm enon oe ‘Sehemmgnetar ae Set nce + SIENe ppScmel oni cpueene pets ase ‘Wisswuneetenppoasncsoncatcenterte pero rw? 4 sourearesraures ‘yee deta em tel rc ges mer nen ae ‘ii 'Shtpre a soa be soe dscncig pam mf orc ws ‘at tare seca hacen ane totonetioues espera Reumecet agp Grgsysaearerysuceiadtetrsaragearocncrasyeet Srotteatieonstarmeretsbrenperoae oe? 4 commonices ave commucis Setzer ne ttt any et sat suzp20m—seanamor ‘eaesy “Apa 12 comma nmgtt feu resioe— agim Sheercoul ste ‘Soin Sita (mova pat 0 rue serene an toms asso re ‘oes tama mass Rete) amet abt ‘orator cet sigs] | “teen ferns repre i) | it = aioe abe ag eon ae} ae ee at mm) | ee eestor met ‘cat | oe Sy Sie “ae Tes Spence ice Scetortesne cSisaee asin 1. carmawonnmrmoctess Snare sums z020 “Suen Tao) PETE Soria Hojmoe| [ireanon toe ps viscea| | "ras Serad ear egoatee ‘imae| | tana ir uetopmene icsin| | “anes ike Tune ieee. ct 1 Prowsion For TaxanoW 2 (Ripe) es | earsacrons RELATED PES Gowen pose in mes ane Govowen pera vote ‘Sea 100 10. Teor sumoneanon ronssue ‘ase py nr alae re mrad by Me Ba ef race he Soares ZX utes ‘maeKohat Cement Company Limited. [ Comoany Information} ‘oardof Directors Mis, Khowar Sutana Mr Aizaz Mansoor Shei Mi Nadeen fia Shien Tang Ata Shen Me Omer izaz Sheth Mes. Ghazal Ais Mes. Has Nodes ‘uit Commitee Me Targa Sek Me OmarAiza Sheth rs. Gaza Aiod Company Secretary ‘Mc Mobamen ashi Kan Legal Advisor Qazi Wateod-u8Din ‘Ausitors KPMG Taseor Had & Co. Chatres Accounts Share Dept ‘AZM Computr Serves (Pv) Lined aFeronepur Road, Mozang Chung. Latore Tek 042) 7952260 Fax (012 7576129, Registered Office and Works Kebat Cament Company Linted Rawaping Road Koha. eb oaze) 5604013 Fax (0922800406 Todor: 52451 KCL PK. E-mail francu@kotatconont com Head Ofce 645-10, Gubergil Lahore Tek (042) 5754358, 5758649 Fax (042) 5754084 Emad mis@hotatcemen’ com east, kohatcement eam Entity Gree Rating Rating Agancy:PACRA Long Term (Saale Anis) ‘Shor Term: AZ (A Two) Bankers of the Compony ‘Standard Chartered Bank(Paksan) Li “The Banko Kayter Naonl Bark o Pakistan PICKC Commarcia Ban Limited Bank floh Litas Bank of Pani ‘les Ban Lined ‘Askar Commercial Bank Limited ASE Bare Linas Bank Alb Limited Sone Bark Lined Fst Woman Bak Limited Prine Coremercel ark ites ‘Mim Commer Bonk Lined Kohat Cement Company Limited. Ontetat ote Board fico, am exes peer cprt rac rests oyu" Corea lenis qganerenced on September 3,207 ohecuretasre on Producbanandssss-Thepoon andes data the rodundereew issnder reduction zoo 206 Cink en (Tom) ay Carat [ia ir i Cara a ‘Corer ey aise Ta (Coc ta san usin Vin Tai Sa {open 308 a, Cement atch aia Inu 30s ei Who Caren a st tea aa cc Exot it a ‘peratog resis opraig susp underovew areas under zor 06 (Rupes) po Net sates reverue smasrepa—sane0.67 Pot Fon opens smosazur—nanasn2se Fence ton + Tam rans fo 670 bd oy Curt ipansen Proj nr ensucion ‘samara | [—zossontt ter fren sowses | |_s2s0801 wwrasiae —¥522 712 Prost bale ean ey arse Pronto tea imanasy 318.77 Press ater aaten a amas erste ersoaton (029 2 + le talon tele farce at nia ‘ance fr Epansen Proje on a urea ra peresursrnven Cone Secte Pakstn wienandanunecaened gon! ‘meant donardbtcapctyeaiston ur hesecirreneradto als anor ‘oni on ln. Ang tre sre capaci 9 core eo poacher te ‘ranagrestbekives ta cad wilougece ape ihe shrtunendlisexgeced sf Ctzaten nd sar ereepg up Be bn snd. However dare pred un even ‘meeps loa are hay mavethanererereddepesse choi wt ‘harpoon tafe br parson pcre creo sod sna r= ‘onmeseent of edcton rom he na ey cart ir Daca 2007 te wes oo! \Conzay tines dasialy Th unr eon we cere say Sol on ‘oven xparaen Projet -Tecorstucton nen ty contin GTO acer capcty wine est prises al Kal sm fol tages. al, he now ey eam th wl Smee ‘eductonbybw rds card year ‘Managean-mpayesrebtons Reo babe management nse as eet cotati pete Forsdenterate one ator: Oeaba6, 207 Aariansoor Sheth ‘hit Entei‘SHARE CAPITAL AND RESERVES. Aumonses share cpt 'ssued,subsobed and paid up captal Reserves Unappresiied prft NON CURRENT LIABILITIES ng term ances secured ng term scary daposis Dele ‘aibes CURRENT LIABILITIES Trade and ober payabies ark up payable on secure bans Shor erm runing frances secured arent potton of term fnances CONTINGENCIES AND COMMITMENTS NON CURRENT ASSETS Property, lant and uioment Operating ed assets Capa workinprogtess Long term oan and advances ong tem depois CURRENT ASSETS Stoves, spares andlooss tools Stoo mtrade "rage dbis Acvarces, posts, repayments anc ther recenables Cash and bank bares 5 (Unavties) (Aude) Sep.302007 Jone 382907 (Ropes) apes) {500,000,000 01 396 36,773, 925 505.570, 7230 656.143 2867 678570) [2.705 308,354 ‘103,008,827 || 106 908 320 s76440.003|| 158,730.53, "103,128 280 7968 856-257 239,607,680] [175982 959] 415,106,702|| _12.250506 +63 256.007|| 45 434421 49.571.430) |_ 218 120218] T2801 909 — 555 a8-204 CRUE 1073 528.045 4204 731.897 3a79.440 256.418150] 106,776.40) s9744s.ora| 101 572.202 094,961,877 x aa ‘The atachot notes 1 to 10 form an inlet pt of hese accounts ost Kohat Cement Company Limited Pr arr ee epee 202007 207 2008 Woe apes] pes) Sales -et srzsrass 502366167 Cost of goods old 324900,138 07 9K2514 Gross prot a7sso70s 194425653, Distbution cost 225754] Adninistative ad general expenses 9302113 1615 8e7 Operating profit Te 10807, 786 (the operating expenses 2335195 12412484 SIRE (Other operaing income 14451 920 Profit rom operations eT Fanos oost on: “Tem nance or expansion projet under constucton| ‘9605 764| [—DoueaTT (ter frances 046.506] 4200841 101850280 25221.712 Profil.oss) before taxation (51796.98) ~ 7157685 540 Provision fr axon 8 (paar 354) 35606,173 ProfiLoss) aftr taation BRO) — TOT EamingsiLoss per share (basic and diluted) (oa it -Aspropiaton have been refed in the statement of changes h equ The atlaced nes 1 to 10 Sor an rig prof these accounts Chiet Executive Director te [es [ee [ee Eee > Ba