FAUJI FERLTILIZER

FAUJI FERLTILIZER
2009

ASSETS
NON CURRENT ASSETS
Property, Plant & Equipment
Good will
Long Term Investments
Long term deposits and prepayments
Long Tern Loans and Advances
CURRENT ASSETS
Stores Spares & Loose Tools
Stock in Trade
Trade Debts- Unsecured Considered Good
Loans and advances
Deposits and prepayments
Other receivables
Short term Investment
Check & Bank Balances
TOTAL ASSETS
LIABILITIES & OWNER EQUITY
SHARE CAPITAL & RESERVES
Share Capital
Fair Valu Reserve
Revenue Reserves
Total Owner Equity
NON CURRENT LIABILITIES
Long term loan secured
Deffered Taxation
CURRENT LIABILITIES
Current Portion- Long term Loans
Short Term borrowing- Seceured
trade and other's payable
Accrude Markup
Provision for taxation
Total Libailities & Owner Equity

13,993,518,000
1,569,234,000
7,727,528,000
6,305,000
337,541,000
2,996,633,000
144,087,000
256,886,000
130,219,000
37,653,000
734,062,000
6,768,568,000
3,849,348,000
38,551,582,000

6,785,271,000
160,000,000
6,137,171,000
13,082,442,000
4,578,809,000
3,035,757,000
1,799,405,000
6,088,348,000
8,002,897,000
147,329,000
1,816,595,000
38,551,582,000

Income Statement
Revenues
Cost of Sales
Gross Profit
Distribution & Marketing Expenses
Other Operating Expenses
Other operating income
Operating Profit

36,163,174,000
(20,515,044,000)
15,648,130,000
(3,174,505,000)
(1,272,448,000)
2,800,987,000
14,002,164,000

Finance Cost/Cost-Net
Profit Before Taxation
Taxation
NET PROFIT AFTER TAXATION

(944,947,000)
13,057,217,000
(4,234,111,000)
8,823,106,000

FAUJI FERLTILIZER
2010

15,933,588,000
1,569,234,000
7,870,027,000
9,037,000
455,328,000

2011

Common size Analysis

2009
2010
2011

17,050,951,000
1,569,234,000
8,659,073,000
9,370,000
605,883,000

36.30%
4.07%
20.04%

37.00%
4%
18%

0.88%

1%

2,440,201,000
211,720,000
357,956,000
336,269,000
50,188,000
617,664,000
12,020,581,000
1,189,063,000
43,060,856,000

2,447,452,000
636,923,000
86,669,000
431,582,000
53,852,000
891,673,000
21,794,480,000
1,293,774,000
55,530,916,000

7.77%
0.37%
0.67%
0.34%
0.10%

6%
0%
1%
1%
0%

17.56%
9.98%
100%

28%
3%
100%

39.25%
2.33%
100.00%

6,785,271,000
160,000,000
8,502,276,000
15,447,547,000

8,481,588,000
160,000,000
14,428,636,000
23,070,224,000

17.60%
0.42%
15.92%
33.93%

16%
0%
20%
36%

36.76%
0.00%
62.54%
41.54%

2,703,750,000
3,832,614,000

11.88%

9%

3,819,405,000
3,215,821,000

30.71%
0
15.59%

0.78%
0.10%

0.00%

1,759,405,000
5,640,420,000
9,614,026,000
137,968,000
3,426,264,000
43,060,856,000

1,615,655,000
8,735,650,000
11,730,961,000
79,826,000
3,762,236,000
55,530,916,000

15.79%
20.76%
0.38%
4.71%
100%

13%
22%
0%
8%
100%

44,874,359,000
(25,310,406,000)
19,563,953,000
(3,944,473,000)
(1,376,000,000)
3,153,110,000
17,396,590,000

55,221,168,000
-20,871,759,000
34,349,409,000
-7,731,516,000
-3,831,447,000
3,228,875,000
26,015,321,000

100%
-56.73%
43.27%
-8.78%
-3.52%
7.75%
38.72%

100%
-56.40%
43.60%
-8.79%
-3.07%
7.03%
38.77%

21.13%
6.78%
100.00%

(1,086,741,000)
16,309,849,000
(5,281,000,000)
11,028,849,000

-1,824,471,000
24,190,850,000
-16,096,233,000
8,094,617,000

-2.61%
36.11%
-11.71%
24.40%

-2.42%
36.35%
-11.77%
24.58%