Accounting Project

440024 - Pakistan Oilfields Ltd.
BALANCE SHEET
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
2015 Change in amount Change in percentage
PKR 36,770,847.00 PKR (1,571,425.00) -4%
PKR 999,641.00 PKR 1,213,677.00 121%
PKR 14,564,365.00 PKR 1,201,821.00 8%
PKR 8,306,460.00 PKR (31,065.00) 0%
PKR - PKR - #DIV/0!
PKR 9,621,088.00 PKR 241.00 0%
PKR 1,530.00 PKR - 0%
PKR 9,614,073.00 PKR - 0%
PKR 17,843,658.00 PKR (2,754,278.00) -15%
PKR 16,196.00 PKR (560.00) -3%
PKR - PKR - #DIV/0!
PKR 21,098,466.00 PKR (853,568.00) -4%
PKR 10,826,321.00 PKR (212,328.00) -2%
PKR 264,170.00 PKR (116,241.00) -44%
PKR 264,170.00 PKR (116,241.00) -44%
PKR - PKR - #DIV/0!
PKR - PKR - #DIV/0!
PKR 5,093,725.00 PKR (1,616,732.00) -32%
PKR 180,197.00 PKR (53,728.00) -30%
PKR - PKR - #DIV/0!
PKR 4,734,053.00 PKR 1,145,461.00 24%
PKR 3,663,109.00 PKR 612,956.00 17%
PKR 539,528.00 PKR 3,972.00 1%
PKR 57,869,313.00 PKR (2,424,993.00) -4%
PKR 35,196,004.00 PKR (2,831,486.00) -8%
PKR 2,365,459.00 PKR - 0%
PKR 2,365,459.00 PKR - 0%
PKR - PKR - #DIV/0!
PKR 32,830,545.00 PKR (2,831,486.00) -9%
PKR 201,818.00 PKR 241.00 0%
PKR 32,628,727.00 PKR (2,831,727.00) -9%
PKR 31,070,933.00 PKR (2,831,727.00) -9%
PKR - PKR - #DIV/0!
PKR 14,339,187.00 PKR 204,339.00 1%
PKR - PKR - #DIV/0!
PKR - PKR - #DIV/0!
PKR - PKR - #DIV/0!
PKR - PKR - #DIV/0!
PKR - PKR - #DIV/0!
PKR - PKR - #DIV/0!
PKR 10,451.00 PKR 2,687.00 26%
PKR 14,328,736.00 PKR 201,652.00 1%
PKR 8,334,122.00 PKR 202,154.00 2%
PKR 5,781,653.00 PKR (905,617.00) -16%
PKR 433,297.00 PKR (176,692.00) -41%
PKR - PKR - #DIV/0!
PKR - PKR - #DIV/0!
PKR - PKR - #DIV/0!
PKR - PKR - #DIV/0!
PKR - PKR - #DIV/0!
PKR 2,552,469.00 PKR 1,107,771.00 43%
PKR - PKR - #DIV/0!
PKR 2,552,469.00 PKR 1,107,771.00 43%
2016 Change in amount Change in percentage 2017
PKR 35,199,422.00 PKR (1,229,291.00) -3.34% PKR 35,541,556.00
PKR 2,213,318.00 PKR (207,269.00) -20.73% PKR 792,372.00
PKR 15,766,186.00 PKR 3,917,966.00 26.90% PKR 18,482,331.00
PKR 8,275,395.00 PKR 1,322,568.00 15.92% PKR 9,629,028.00
PKR - PKR - #DIV/0! PKR -
PKR 9,621,329.00 PKR 490.00 0.01% PKR 9,621,578.00
PKR 1,530.00 PKR - 0.00% PKR 1,530.00
PKR 9,614,073.00 PKR - 0.00% PKR 9,614,073.00
PKR 15,089,380.00 PKR 15,482,382.00 86.77% PKR 15,498,578.00
PKR 15,636.00 PKR (3,344.00) -20.65% PKR 12,852.00
PKR 20,244,898.00 PKR (922,766.00) -4.37% PKR 20,175,700.00
PKR 10,613,993.00 PKR (62,520.00) -0.58% PKR 10,763,801.00
PKR 147,929.00 PKR 111,351.00 42.15% PKR 375,521.00
PKR 147,929.00 PKR (264,170.00) -100.00% PKR -
PKR - PKR 375,521.00 #DIV/0! PKR 375,521.00
PKR 3,476,993.00 PKR (1,757,764.00) -34.51% PKR 3,335,961.00
PKR 126,469.00 PKR 768,464.00 426.46% PKR 948,661.00
PKR 5,879,514.00 PKR 17,703.00 0.37% PKR 4,751,756.00
PKR 4,276,065.00 PKR 573,376.00 15.65% PKR 4,236,485.00
PKR 543,500.00 PKR (24,257.00) -4.50% PKR 515,271.00
PKR 55,444,320.00 PKR (2,152,057.00) -3.72% PKR 55,717,256.00
PKR 32,364,518.00 PKR (5,042,273.00) -14.33% PKR 30,153,731.00
PKR 2,365,459.00 PKR - 0.00% PKR 2,365,459.00
PKR 2,365,459.00 PKR - 0.00% PKR 2,365,459.00
PKR 29,999,059.00 PKR (5,042,273.00) -15.36% PKR 27,788,272.00
PKR 202,059.00 PKR 177.00 0.09% PKR 201,995.00
PKR 29,797,000.00 PKR (5,042,450.00) -15.45% PKR 27,586,277.00
PKR 28,239,206.00 PKR (5,042,450.00) -16.23% PKR 26,028,483.00
PKR 14,543,526.00 PKR 2,128,570.00 14.84% PKR 16,467,757.00
PKR 13,138.00 PKR 102.00 0.98% PKR 10,553.00
PKR 14,530,388.00 PKR 2,128,468.00 14.85% PKR 16,457,204.00
PKR 8,536,276.00 PKR 761,646.00 9.14% PKR 9,095,768.00
PKR 4,876,036.00 PKR (231,106.00) -4.00% PKR 5,550,547.00
PKR 256,605.00 PKR (62,129.00) -14.34% PKR 371,168.00
PKR 3,660,240.00 PKR 992,752.00 38.89% PKR 3,545,221.00
PKR 3,660,240.00 PKR 992,752.00 38.89% PKR 3,545,221.00
Change in amount Change in percentage 2018 Change in amount
PKR (2,019,606.00) -5% PKR 34,751,241.00 PKR (2,540,732.00)
PKR (86,913.00) -9% PKR 912,728.00 PKR (349,177.00)
PKR 4,705,365.00 32% PKR 19,269,730.00 PKR 6,056,527.00
PKR 635,346.00 8% PKR 8,941,806.00 PKR 448,527.00
PKR - #DIV/0! PKR - PKR -
PKR 770.00 0% PKR 9,621,858.00 PKR 994.00
PKR - 0% PKR 1,530.00 PKR -
PKR - 0% PKR 9,614,073.00 PKR -
PKR (2,568,809.00) -14% PKR 15,274,849.00 PKR (2,641,076.00)
PKR 1,443.00 9% PKR 17,639.00 PKR (1,124.00)
PKR 1,801,874.00 9% PKR 22,900,340.00 PKR 14,838,202.00
PKR 3,355,207.00 31% PKR 14,181,528.00 PKR 10,706,520.00
PKR (42,277.00) -16% PKR 221,893.00 PKR 28,811.00
PKR (264,170.00) -100% PKR - PKR (264,170.00)
PKR 221,893.00 #DIV/0! PKR 221,893.00 PKR 292,981.00
PKR (1,800,759.00) -35% PKR 3,292,966.00 PKR 3,148,762.00
PKR 775,200.00 430% PKR 955,397.00 PKR 1,874,261.00
PKR (485,497.00) -10% PKR 4,248,556.00 PKR (920,152.00)
PKR 234,363.00 6% PKR 3,897,472.00 PKR (91,139.00)
PKR (188,444.00) -35% PKR 351,084.00 PKR (297,597.00)
PKR (217,732.00) 0% PKR 57,651,581.00 PKR 12,297,470.00
PKR (3,698,076.00) -11% PKR 31,497,928.00 PKR (2,427,265.00)
PKR - 0% PKR 2,365,459.00 PKR -
PKR - 0% PKR 2,365,459.00 PKR -
PKR (3,698,076.00) -11% PKR 29,132,469.00 PKR (2,427,265.00)
PKR 185.00 0% PKR 202,003.00 PKR 409.00
PKR (3,698,261.00) -11% PKR 28,930,466.00 PKR (2,427,674.00)
PKR (3,698,261.00) -12% PKR 27,372,672.00 PKR (2,427,674.00)
PKR 1,507,173.00 11% PKR 15,846,360.00 PKR 2,141,415.00
PKR (376.00) -4% PKR 10,075.00 PKR (1,976.00)
PKR 1,507,549.00 11% PKR 15,836,285.00 PKR 2,143,391.00
PKR 1,973,171.00 24% PKR 10,307,293.00 PKR 12,583,320.00
PKR (18,027.00) 0% PKR 5,763,626.00 PKR 10,185,799.00
PKR 61,787.00 14% PKR 495,084.00 PKR 205,627.00
PKR 1,991,198.00 78% PKR 4,543,667.00 PKR 2,397,521.00
PKR 1,851,476.00 73% PKR 4,403,945.00 PKR 2,226,804.00
Change in percentage 2019
-7% PKR 34,230,115.00
-35% PKR 650,464.00
42% PKR 20,620,892.00
5% PKR 8,754,987.00
#DIV/0! PKR -
0% PKR 9,622,082.00
0% PKR 1,530.00
0% PKR 9,614,073.00
-15% PKR 15,202,582.00
-7% PKR 15,072.00
#DIV/0! PKR -
70% PKR 35,936,668.00
99% PKR 21,532,841.00
11% PKR 292,981.00
-100% PKR -
#DIV/0! PKR -
#DIV/0! PKR 292,981.00
62% PKR 8,242,487.00
1040% PKR 2,054,458.00
#DIV/0! PKR -
-19% PKR 3,813,901.00
-2% PKR 3,571,970.00
-55% PKR 241,931.00
21% PKR 70,166,783.00
-7% PKR 32,768,739.00
0% PKR 2,365,459.00
0% PKR 2,365,459.00
#DIV/0! PKR -
-7% PKR 30,403,280.00
0% PKR 202,227.00
-7% PKR 30,201,053.00
-9% PKR 28,643,259.00
#DIV/0! PKR -
15% PKR 16,480,602.00
#DIV/0! PKR -
#DIV/0! PKR -
#DIV/0! PKR -
#DIV/0! PKR -
#DIV/0! PKR -
#DIV/0! PKR -
-19% PKR 8,475.00
15% PKR 16,472,127.00
151% PKR 20,917,442.00
176% PKR 15,967,452.00
47% PKR 638,924.00
#DIV/0! PKR -
#DIV/0! PKR -
#DIV/0! PKR -
#DIV/0! PKR -
#DIV/0! PKR -
94% PKR 4,949,990.00
#DIV/0! PKR -
87% PKR 4,779,273.00
INCOME STATEMENT
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
4. Salaries, wages and employee benefits
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
2. Retention in business (F10-F11-F12)
3. Depreciation for the year
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
2015 Change in amount Change in percentage
PKR - PKR - #DIV/0!
PKR 35,539,701.00 PKR (4,658,585.00) -13%
PKR 35,539,701.00 PKR (4,658,585.00) -13%
PKR - PKR - #DIV/0!
PKR 16,529,726.00 PKR (1,915,829.00) -12%
PKR - PKR - #DIV/0!
PKR - PKR - #DIV/0!
PKR 16,529,726.00 PKR (1,915,829.00) -12%
PKR 19,009,975.00 PKR (2,742,756.00) -14%
PKR 2,972,366.00 PKR (1,893,334.00) -64%
PKR - PKR - #DIV/0!
PKR - PKR - #DIV/0!
PKR 2,972,366.00 PKR (1,893,334.00) -64%
PKR - PKR - #DIV/0!
PKR 1,140,355.00 PKR 875,194.00 77%
PKR 1,823,130.00 PKR (297,814.00) -16%
PKR 17,860,739.00 PKR (1,147,236.00) -6%
PKR 653,930.00 PKR 198,764.00 30%
PKR 1,503.00 PKR (1,503.00) -100%
PKR 17,206,809.00 PKR (1,346,000.00) -8%
PKR 4,319,415.00 PKR (2,468,175.00) -57%
PKR 3,996,239.00 PKR (2,476,287.00) -62%
PKR 3,996,239.00 PKR (2,389,888.00) -60%
PKR - PKR (86,399.00) #DIV/0!
PKR 323,176.00 PKR 8,112.00 3%
PKR 12,887,394.00 PKR 1,122,175.00 9%
PKR 12,418,659.75 PKR (11,618,993.75) -94%
PKR - PKR - #DIV/0!
PKR - PKR - #DIV/0!
PKR 18,248,423.00 PKR (10,427,187.00) -57%
PKR (4,276,290.00) PKR 2,047,541.00 -48%
PKR (10,624,257.00) PKR 28,020,289.00 -264%
PKR - PKR - #DIV/0!
PKR 49,535,191.00 PKR (2,627,147.00) -5%
PKR 468,734.25 PKR 12,741,168.75 2718%
PKR 1,272,174.00 PKR (936,026.00) -74%
PKR - PKR - #DIV/0!
PKR - PKR - #DIV/0!
PKR 16,614,146.00 PKR (2,116,490.00) -13%
PKR 15,136,674.00 PKR 306,626.00 2%
PKR - PKR - #DIV/0!
PKR - PKR - #DIV/0!
PKR 36.26 PKR 9.10 25%
PKR 0.62 PKR (0.08) -12%
PKR 22.57 PKR 2.16 10%
nt year(C),previous year (C))}) PKR 1.62 PKR 0.06 4%
PKR 36.50 PKR 4.97 14%
PKR 53.49 PKR (0.81) -2%
PKR 31.28 PKR (1.78) -6%
PKR 36.51 PKR (1.85) -5%
PKR - PKR - #DIV/0!
PKR 2.53 PKR (0.16) -6%
PKR 1.91 PKR (0.26) -14%
PKR 1.30 PKR (0.06) -4%
PKR - PKR - #DIV/0!
PKR 134.53 PKR 74.22 55%
PKR 2.71 PKR (0.96) -36%
PKR 197.23 PKR 4.17 2%
PKR 1.85 PKR (0.04) -2%
PKR 38.34 PKR 3.68 10%
PKR 9.52 PKR (0.83) -9%
PKR 2.78 PKR (0.15) -5%
PKR (4.96) PKR (0.17) 3%
PKR - PKR - #DIV/0!
PKR 0.51 PKR (0.26) -51%
PKR 31.96 PKR (18.16) -57%
PKR 0.43 PKR 0.03 7%
PKR 1.17 PKR (0.07) -6%
PKR 0.67 PKR 0.00 0%
PKR - PKR - #DIV/0!
PKR 10.00 PKR - 0%
PKR 574.30 PKR (342.24) -60%
PKR 54.48 PKR 4.74 9%
PKR 10.54 PKR (6.62) -63%
PKR 0.96 PKR (0.91) -94%
PKR 52.50 PKR (49.12) -94%
PKR 148.79 PKR (11.97) -8%
PKR - PKR - #DIV/0!
PKR 0.64 PKR 0.07 11%
PKR 0.40 PKR 0.01 3%
PKR 0.46 PKR 0.03 7%
PKR 11,883.39 PKR (11,883.39) -100%
2016 Change in amount Change in percentage 2017
PKR 30,881,116.00 PKR (10,691,483.00) -30% PKR 24,848,218.00
PKR 30,881,116.00 PKR (10,691,483.00) -30% PKR 24,848,218.00
PKR 14,613,897.00 PKR (2,924,306.00) -18% PKR 13,605,420.00
PKR 14,613,897.00 PKR (2,924,306.00) -18% PKR 13,605,420.00
PKR 16,267,219.00 PKR (7,767,177.00) -41% PKR 11,242,798.00
PKR 1,079,032.00 PKR (220,383.00) -7% PKR 2,751,983.00
PKR 1,079,032.00 PKR (220,383.00) -7% PKR 2,751,983.00
PKR - PKR 500.00 #DIV/0! PKR 500.00
PKR 2,015,549.00 PKR (580,023.00) -51% PKR 560,332.00
PKR 1,525,316.00 PKR (412,050.00) -23% PKR 1,411,080.00
PKR 16,713,503.00 PKR (7,958,844.00) -45% PKR 9,901,895.00
PKR 852,694.00 PKR 368,016.00 56% PKR 1,021,946.00
PKR - PKR (1,503.00) -100% PKR -
PKR 15,860,809.00 PKR (8,326,860.00) -48% PKR 8,879,949.00
PKR 1,851,240.00 PKR (2,673,281.00) -62% PKR 1,646,134.00
PKR 1,519,952.00 PKR (2,783,970.00) -70% PKR 1,212,269.00
PKR 1,606,351.00 PKR (2,783,970.00) -70% PKR 1,212,269.00
PKR (86,399.00) PKR - #DIV/0! PKR -
PKR 331,288.00 PKR 110,689.00 34% PKR 433,865.00
PKR 14,009,569.00 PKR (5,653,579.00) -44% PKR 7,233,815.00
PKR 799,666.00 PKR (4,139,553.25) -33% PKR 8,279,106.50
PKR 7,821,236.00 PKR (5,781,005.00) -32% PKR 12,467,418.00
PKR (2,228,749.00) PKR 1,205,440.00 -28% PKR (3,070,850.00)
PKR 17,396,032.00 PKR 1,180,551.00 -11% PKR (9,443,706.00)
PKR 46,908,044.00 PKR (2,913,703.00) -6% PKR 46,621,488.00
PKR 13,209,903.00 PKR (1,514,025.75) -323% PKR (1,045,291.50)
PKR 336,148.00 PKR 151,648.00 12% PKR 1,423,822.00
PKR 14,497,656.00 PKR (2,781,134.00) -17% PKR 13,833,012.00
PKR 15,443,300.00 PKR (5,023,226.00) -33% PKR 10,113,448.00
PKR 45.37 PKR (7.15) -20% PKR 29.11
PKR 0.55 PKR (0.18) -28% PKR 0.45
PKR 24.73 PKR (9.56) -42% PKR 13.01
PKR 1.68 PKR 0.16 10% PKR 1.78
PKR 41.47 PKR (13.36) -37% PKR 23.14
PKR 52.68 PKR (8.24) -15% PKR 45.25
PKR 29.50 PKR (13.47) -43% PKR 17.82
PKR 34.66 PKR (15.33) -42% PKR 21.17
PKR 2.37 PKR (0.31) -12% PKR 2.22
PKR 1.65 PKR (0.36) -19% PKR 1.55
PKR 1.24 PKR (0.12) -9% PKR 1.18
PKR 208.76 PKR (68.36) -51% PKR 66.17
PKR 1.75 PKR 2.80 103% PKR 5.52
PKR 201.40 PKR (151.00) -77% PKR 46.22
PKR 1.81 PKR 6.05 327% PKR 7.90
PKR 42.03 PKR 5.73 15% PKR 44.07
PKR 8.68 PKR (1.24) -13% PKR 8.28
PKR 2.64 PKR (0.54) -19% PKR 2.24
PKR (5.12) PKR 10.09 -204% PKR 5.13
PKR 0.25 PKR (0.01) -2% PKR 0.50
PKR 13.80 PKR (9.53) -30% PKR 22.43
PKR 0.46 PKR (0.11) -25% PKR 0.32
PKR 1.10 PKR 0.22 19% PKR 1.40
PKR 0.67 PKR (0.27) -41% PKR 0.40
PKR 10.00 PKR - 0% PKR 10.00
PKR 232.06 PKR (226.82) -39% PKR 347.48
PKR 59.23 PKR (23.90) -44% PKR 30.58
PKR 3.92 PKR 0.82 8% PKR 11.36
PKR 0.06 PKR 0.18 19% PKR 1.14
PKR 3.38 PKR (17.50) -33% PKR 35.00
PKR 136.82 PKR (21.32) -14% PKR 127.48
PKR 0.71 PKR 0.20 32% PKR 0.85
PKR 0.41 PKR 0.06 16% PKR 0.46
PKR 0.49 PKR 0.09 20% PKR 0.55
PKR - PKR (11,883.39) -100% PKR -
Change in amount Change in Percentage 2018 Change in amount
PKR (8,259,252.00) -23% PKR 27,280,449.00 PKR (2,874,719.00)
PKR (8,259,252.00) -23% PKR 27,280,449.00 PKR (2,874,719.00)
PKR (3,320,953.00) -20% PKR 13,208,773.00 PKR (1,000,455.00)
PKR (3,320,953.00) -20% PKR 13,208,773.00 PKR (1,000,455.00)
PKR (4,938,299.00) -26% PKR 14,071,676.00 PKR (1,874,264.00)
PKR (586,118.00) -20% PKR 2,386,248.00 PKR 1,154,059.00
PKR (586,118.00) -20% PKR 2,386,248.00 PKR 1,154,059.00
PKR 90.00 #DIV/0! PKR 90.00 PKR -
PKR (331,444.00) -29% PKR 808,911.00 PKR (173,652.00)
PKR (349,900.00) -19% PKR 1,473,230.00 PKR 1,439,341.00
PKR (4,702,081.00) -26% PKR 13,158,658.00 PKR (1,588,982.00)
PKR 92,435.00 14% PKR 746,365.00 PKR 1,265,078.00
PKR (1,503.00) -100% PKR - PKR (1,503.00)
PKR (4,794,516.00) -28% PKR 12,412,293.00 PKR (2,854,060.00)
PKR (1,585,628.00) -37% PKR 2,733,787.00 PKR (1,350,600.00)
PKR (1,892,365.00) -47% PKR 2,103,874.00 PKR (728,883.00)
PKR (1,892,365.00) -47% PKR 2,103,874.00 PKR (728,883.00)
PKR 306,737.00 95% PKR 629,913.00 PKR (621,717.00)
PKR (3,208,888.00) -25% PKR 9,678,506.00 PKR (1,503,460.00)
PKR (2,956,823.75) -24% PKR 9,461,836.00 PKR (2,365,459.00)
PKR - #DIV/0! PKR - PKR 473,091.80
PKR (2,574,239.00) -14% PKR 15,674,184.00 PKR 1,078,654.00
PKR 360,006.00 -8% PKR (3,916,284.00) PKR 915,519.00
PKR 2,349,437.00 -22% PKR (8,274,820.00) PKR 602,050.00
PKR (2,190,903.00) -4% PKR 47,344,288.00 PKR (285,850.00)
PKR (252,064.25) -54% PKR 216,670.00 PKR 388,907.20
PKR 305,762.00 24% PKR 1,577,936.00 PKR 285,684.00
PKR (3,559,001.00) -21% PKR 13,055,145.00 PKR (1,013,787.00)
PKR (2,503,954.00) -17% PKR 12,632,720.00 PKR (574,415.00)
PKR (0.78) -2% PKR 35.48 PKR (1.41)
PKR (0.14) -23% PKR 0.48 PKR (0.11)
PKR (5.50) -24% PKR 17.07 PKR (4.76)
PKR 0.22 14% PKR 1.84 PKR 0.37
PKR (5.11) -14% PKR 31.40 PKR (1.08)
PKR (1.91) -4% PKR 51.58 PKR (1.03)
PKR (8.07) -26% PKR 23.21 PKR (5.82)
PKR (8.50) -23% PKR 28.01 PKR (2.82)
PKR (0.31) -12% PKR 2.22 PKR (0.81)
PKR (0.21) -11% PKR 1.70 PKR (0.49)
PKR 0.08 6% PKR 1.38 PKR (0.27)
PKR (11.59) -9% PKR 122.94 PKR (23.04)
PKR 0.26 9% PKR 2.97 PKR 0.56
PKR (168.57) -85% PKR 28.66 PKR (175.52)
PKR 10.89 588% PKR 12.74 PKR 14.97
PKR (8.20) -21% PKR 30.14 PKR (10.83)
PKR 2.59 27% PKR 12.11 PKR 3.75
PKR (0.62) -22% PKR 2.17 PKR (0.61)
PKR 8.55 -173% PKR 3.60 PKR 11.78
PKR 0.06 12% PKR 0.57 PKR 0.08
PKR (4.31) -13% PKR 27.65 PKR (1.72)
PKR (0.02) -4% PKR 0.41 PKR 0.02
PKR 0.13 11% PKR 1.31 PKR 0.10
PKR (0.18) -28% PKR 0.48 PKR (0.28)
PKR - 0% PKR 10.00 PKR -
PKR (116.15) -20% PKR 458.15 PKR 97.49
PKR (13.57) -25% PKR 40.92 PKR (6.36)
PKR 0.66 6% PKR 11.20 PKR 3.42
PKR 0.01 1% PKR 0.98 PKR (0.08)
PKR (12.50) -24% PKR 40.00 PKR (10.00)
PKR (15.63) -11% PKR 133.16 PKR (10.26)
PKR 0.19 29% PKR 0.83 PKR 0.50
PKR 0.06 16% PKR 0.46 PKR 0.19
PKR 0.09 21% PKR 0.55 PKR 0.30
PKR (11,883.39) 0% PKR - PKR (11,883.39)
Change in Percentage 2019
#DIV/0! PKR -
-8% PKR 32,664,982.00
-8% PKR 32,664,982.00
#DIV/0! PKR -
-6% PKR 15,529,271.00
#DIV/0! PKR -
#DIV/0! PKR -
-6% PKR 15,529,271.00
-10% PKR 17,135,711.00
39% PKR 4,126,425.00
#DIV/0! PKR -
#DIV/0! PKR -
39% PKR 4,126,425.00
#DIV/0! PKR -
-15% PKR 966,703.00
79% PKR 3,262,471.00
-9% PKR 16,271,757.00
193% PKR 1,919,008.00
-100% PKR -
-17% PKR 14,352,749.00
-31% PKR 2,968,815.00
-18% PKR 3,267,356.00
-18% PKR 3,267,356.00
#DIV/0! PKR -
-192% PKR (298,541.00)
-12% PKR 11,383,934.00
-19% PKR 10,053,200.75
#DIV/0! PKR 473,091.80
#DIV/0! PKR -
6% PKR 19,327,077.00
-21% PKR (3,360,771.00)
-6% PKR (10,022,207.00)
#DIV/0! PKR -
-1% PKR 49,249,341.00
83% PKR 857,641.45
22% PKR 1,557,858.00
#DIV/0! PKR -
#DIV/0! PKR -
-6% PKR 15,600,359.00
-4% PKR 14,562,259.00
#DIV/0! PKR -
#DIV/0! PKR -
-4% PKR 34.85
-18% PKR 0.51
-21% PKR 17.81
23% PKR 1.99
-3% PKR 35.43
-2% PKR 52.46
-19% PKR 25.46
-8% PKR 33.69
#DIV/0! PKR -
-32% PKR 1.72
-25% PKR 1.42
-21% PKR 1.03
#DIV/0! PKR -
-17% PKR 111.49
21% PKR 3.27
-89% PKR 21.71
809% PKR 16.82
-28% PKR 27.51
39% PKR 13.27
-22% PKR 2.17
-238% PKR 6.82
#DIV/0! PKR -
15% PKR 0.59
-5% PKR 30.24
6% PKR 0.45
9% PKR 1.28
-42% PKR 0.39
#DIV/0! PKR -
0% PKR 10.00
17% PKR 671.79
-12% PKR 48.13
32% PKR 13.96
-8% PKR 0.88
-19% PKR 42.50
-7% PKR 138.53
#DIV/0! PKR -
77% PKR 1.14
47% PKR 0.59
66% PKR 0.76
-100% PKR -
440024 - Pakistan Oilfields Ltd.
BALANCE SHEET 2014
A. Non-Current Assets (A1+A3+A4+A5+A6) PKR 36,770,847.00
1. Capital work in progress PKR 999,641.00
2. Operating fixed assets at cost PKR 14,564,365.00
3. Operating fixed assets after deducting accumulated depreciation PKR 8,306,460.00
4. Intangible assets PKR 0.00
5. Long term investments PKR 9,621,088.00
of which: i) Investments in subsidiaries PKR 1,530.00
ii) Investments in associates PKR 9,614,073.00
6. Other non-current assets PKR 17,843,658.00
of which: i) Long term loans and advances PKR 16,196.00
ii) Long term deposits PKR 0.00
B. Current Assets (B1+B2+B3+B4+B5+B6) PKR 21,098,466.00
1. Cash & bank balance PKR 10,826,321.00
2. Inventories; of which PKR 264,170.00
i) Raw material PKR 264,170.00
ii) Work in progress PKR 0.00
iii) Finished goods PKR 0.00
3. Trade Debt / accounts receivables PKR 5,093,725.00
4. Short term loans and advances PKR 180,197.00
5. Short term investments PKR 0.00
6. Other current assets PKR 4,734,053.00
of which: i) Stores, spares & loose tools PKR 3,663,109.00
ii) Trade deposits & pre-payments PKR 539,528.00
Total Assets (A+B) / Equity & Liabilities (C+D+E) PKR 57,869,313.00
C. Shareholders' Equity (C1+C2+C3) PKR 35,196,004.00
1. Issued, Subscribed & Paid up capital PKR 2,365,459.00
i) Ordinary Shares PKR 2,365,459.00
ii) Preference shares PKR 0.00
2. Reserves PKR 32,830,545.00
i) Capital Reserve PKR 201,818.00
ii) Revenue Reserve PKR 32,628,727.00
of which: un-appropriated profit(loss) / retained earnings PKR 31,070,933.00
3. Surplus on revaluation of fixed assets PKR 0.00
D. Non-Current Liabilities (D1+D2+D3+D4+D5) PKR 14,339,187.00
1. Long term borrowings PKR 0.00
of which: i) Long term secured loans PKR 0.00
ii) Long term unsecured loans PKR 0.00
iii) Long term lease finance PKR 0.00
2. Subordinated loans / Sponsor's loans PKR 0.00
3. Debentures/TFCs (bonds payable) PKR 0.00
4. Employees benefit obligations PKR 10,451.00
5. Other non-current liabilities PKR 14,328,736.00
E. Current Liabilities (E1+E2+E3+E4) PKR 8,334,122.00
1. Trade credit & other accounts payables PKR 5,781,653.00
of which: i) Trade credits PKR 433,297.00
2. Short term Borrowings PKR 0.00
of which: i) Short term secured loans PKR 0.00
ii) Short term unsecured loans PKR 0.00
iii) Short term lease finance PKR 0.00
3. Current portion of non-current liabilities PKR 0.00
4. Other current liabilities PKR 2,552,469.00
of which: i) Interest / markup payables PKR 0.00
ii) Taxes payable PKR 2,552,469.00
2015 2016
63.5% PKR 35,199,422.00 63.5% PKR 35,541,556.00 63.8%
1.7% PKR 2,213,318.00 4.0% PKR 792,372.00 1.4%
25.2% PKR 15,766,186.00 28.4% PKR 18,482,331.00 33.2%
14.4% PKR 8,275,395.00 14.9% PKR 9,629,028.00 17.3%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
16.6% PKR 9,621,329.00 17.4% PKR 9,621,578.00 17.3%
0.0% PKR 1,530.00 0.0% PKR 1,530.00 0.0%
16.6% PKR 9,614,073.00 17.3% PKR 9,614,073.00 17.3%
30.8% PKR 15,089,380.00 27.2% PKR 15,498,578.00 27.8%
0.0% PKR 15,636.00 0.0% PKR 12,852.00 0.0%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
36.5% PKR 20,244,898.00 36.5% PKR 20,175,700.00 36.2%
18.7% PKR 10,613,993.00 19.1% PKR 10,763,801.00 19.3%
0.5% PKR 147,929.00 0.3% PKR 375,521.00 0.7%
0.5% PKR 147,929.00 0.3% PKR 0.00 0.0%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
0.0% PKR 0.00 0.0% PKR 375,521.00 0.7%
8.8% PKR 3,476,993.00 6.3% PKR 3,335,961.00 6.0%
PKR 126,469.00 0.2% PKR 948,661.00 1.7%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
8.2% PKR 5,879,514.00 10.6% PKR 4,751,756.00 8.5%
6.3% PKR 4,276,065.00 7.7% PKR 4,236,485.00 7.6%
0.9% PKR 543,500.00 1.0% PKR 515,271.00 0.9%
100.0% PKR 55,444,320.00 100.0% PKR 55,717,256.00 100.0%
60.8% PKR 32,364,518.00 58.4% PKR 30,153,731.00 54.1%
4.1% PKR 2,365,459.00 4.3% PKR 2,365,459.00 4.2%
4.1% PKR 2,365,459.00 4.3% PKR 2,365,459.00 4.2%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
56.7% PKR 29,999,059.00 54.1% PKR 27,788,272.00 49.9%
0.3% PKR 202,059.00 0.4% PKR 201,995.00 0.4%
56.4% PKR 29,797,000.00 53.7% PKR 27,586,277.00 49.5%
53.7% PKR 28,239,206.00 50.9% PKR 26,028,483.00 46.7%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
24.8% PKR 14,543,526.00 26.2% PKR 16,467,757.00 29.6%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
0.0% PKR 13,138.00 0.0% PKR 10,553.00 0.0%
24.8% PKR 14,530,388.00 26.2% PKR 16,457,204.00 29.5%
14.4% PKR 8,536,276.00 15.4% PKR 9,095,768.00 16.3%
10.0% PKR 4,876,036.00 8.8% PKR 5,550,547.00 10.0%
0.7% PKR 256,605.00 0.5% PKR 371,168.00 0.7%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
4.4% PKR 3,660,240.00 6.6% PKR 3,545,221.00 6.4%
0.0% PKR 0.00 0.0% PKR 0.00 0.0%
4.4% PKR 3,660,240.00 6.6% PKR 3,545,221.00 6.4%
2017 2018
PKR 34,751,241.00 60.3% PKR 34,230,115.00 48.8%
PKR 912,728.00 1.6% PKR 650,464.00 0.9%
PKR 19,269,730.00 33.4% PKR 20,620,892.00 29.4%
PKR 8,941,806.00 15.5% PKR 8,754,987.00 12.5%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 9,621,858.00 16.7% PKR 9,622,082.00 13.7%
PKR 1,530.00 0.0% PKR 1,530.00 0.0%
PKR 9,614,073.00 16.7% PKR 9,614,073.00 13.7%
PKR 15,274,849.00 26.5% PKR 15,202,582.00 21.7%
PKR 17,639.00 0.0% PKR 15,072.00 0.0%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 22,900,340.00 39.7% PKR 35,936,668.00 51.2%
PKR 14,181,528.00 24.6% PKR 21,532,841.00 30.7%
PKR 221,893.00 0.4% PKR 292,981.00 0.4%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 221,893.00 0.4% PKR 292,981.00 0.4%
PKR 3,292,966.00 5.7% PKR 8,242,487.00 11.7%
PKR 955,397.00 1.7% PKR 2,054,458.00 2.9%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 4,248,556.00 7.4% PKR 3,813,901.00 5.4%
PKR 3,897,472.00 6.8% PKR 3,571,970.00 5.1%
PKR 351,084.00 0.6% PKR 241,931.00 0.3%
PKR 57,651,581.00 100.0% PKR 70,166,783.00 100.0%
PKR 31,497,928.00 54.6% PKR 32,768,739.00 46.7%
PKR 2,365,459.00 4.1% PKR 2,365,459.00 3.4%
PKR 2,365,459.00 4.1% PKR 2,365,459.00 3.4%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 29,132,469.00 50.5% PKR 30,403,280.00 43.3%
PKR 202,003.00 0.4% PKR 202,227.00 0.3%
PKR 28,930,466.00 50.2% PKR 30,201,053.00 43.0%
PKR 27,372,672.00 47.5% PKR 28,643,259.00 40.8%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 15,846,360.00 27.5% PKR 16,480,602.00 23.5%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 10,075.00 0.0% PKR 8,475.00 0.0%
PKR 15,836,285.00 27.5% PKR 16,472,127.00 23.5%
PKR 10,307,293.00 17.9% PKR 20,917,442.00 29.8%
PKR 5,763,626.00 10.0% PKR 15,967,452.00 22.8%
PKR 495,084.00 0.9% PKR 638,924.00 0.9%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 4,543,667.00 7.9% PKR 4,949,990.00 7.1%
PKR 0.00 0.0% PKR 0.00 0.0%
PKR 4,403,945.00 7.6% PKR 4,779,273.00 6.8%
INCOME STATEMENT 2014
F. Operations: PKR 0.00
1. Sales PKR 35,539,701.00 100.0%
i) Local sales (Net) PKR 35,539,701.00 100.0%
ii) Export sales (Net) PKR 0.00 0.0%
2. Cost of sales PKR 16,529,726.00 46.5%
i) Cost of material PKR 0.00 0.0%
ii) Labour PKR 0.00 0.0%
iii) Overhead PKR 16,529,726.00 46.5%
3. Gross profit / (loss) (F1-F2) PKR 19,009,975.00 53.5%
4. General, administrative and other expenses PKR 2,972,366.00 8.4%
i) Selling & distribution expenses PKR 0.00 0.0%
of which: Advertisement & promotions PKR 0.00 0.0%
ii) Administrative and other expenses PKR 2,972,366.00 8.4%
of which: Corporate social responsibilities PKR 0.00 0.0%
4. Salaries, wages and employee benefits PKR 1,140,355.00 3.2%
5. Other income / (loss) PKR 1,823,130.00 5.1%
6. EBIT (F3-F4+F5) PKR 17,860,739.00 50.3%
7. Financial expenses PKR 653,930.00 1.8%
of which: (i) Interest expenses PKR 1,503.00 0.0%
8. Profit / (loss) before taxation (F6-F7) PKR 17,206,809.00 48.4%
9. Tax expenses PKR 4,319,415.00 12.2%
i) Current PKR 3,996,239.00 11.2%
a) for the year PKR 3,996,239.00 11.2%
b) prior year PKR 0.00 0.0%
ii) Deferred PKR 323,176.00 0.9%
10. Profit / (loss) after tax (F8-F9) PKR 12,887,394.00 36.3%
11. Cash dividends PKR 12,418,659.75 34.9%
12. Bonus shares / stock dividends PKR 0.00 0.0%
G. Statement of Cash Flows PKR 0.00 0.0%
1. Net cash flows from operating activities PKR 18,248,423.00 51.3%
2. Net cash flows from investing activities -PKR 4,276,290.00 -12.0%
3. Net cash flows from financing activities -PKR 10,624,257.00 -29.9%
H. Miscellaneous PKR 0.00 0.0%
1. Total capital employed (C+D) PKR 49,535,191.00 139.4%
2. Retention in business (F10-F11-F12) PKR 468,734.25 1.3%
3. Depreciation for the year PKR 1,272,174.00 3.6%
5. Total fixed liabilities (D1+D3) PKR 0.00 0.0%
6. Contractual liabilities (H5+E2(i)) PKR 0.00 0.0%
7. Purchases (F2+Current year B2 - Prev. Year B2) PKR 16,614,146.00 46.7%
8. Operating cash flow (F6+H3-F9(i(a)) PKR 15,136,674.00 42.6%
I. Key Performance Indicators PKR 0.00 0.0%
Profitability Ratios PKR 0.00 0.0%
P1. Net Profit margin / Net profit to sales (F10 as % PKR 36.26 0.0%
P2. Asset turnover (F1 to Avg {Current year(A+B),pr PKR 0.62 0.0%
P3. Return on Assets (F10 as a % of Avg {Current y PKR 22.57 0.0%
P4. Financial leverage (Avg. {Current year(A+B),pre PKR 1.62 0.0%
P5. Return on equity (F10 as % of Avg {Current year PKR 36.50 0.0%
P6. Gross profit margin / Gross profit to sales (F3 a PKR 53.49 0.0%
P7. Operating return on assets (F6 as a % of Avg. PKR 31.28 0.0%
P8. Return on capital employed(F7 as a % of Avg {C PKR 36.51 0.0%
Liquidity Ratios PKR 0.00 0.0%
L1. Current ratio (B to E) PKR 2.53 0.0%
L2. Quick ratio (B1+B3+B5 to E) PKR 1.91 0.0%
L3. Cash to current liabilities (B1+B5 to E) PKR 1.30 0.0%
Activity Ratios PKR 0.00 0.0%
AC1. Inventory Turnover Ratio (F1 to B2) PKR 134.53 0.0%
AC2. No. of days in inventory (365 to AC1) PKR 2.71 0.0%
AC3. Receivables turnover ratio (F1 to Avg. {Curren PKR 197.23 0.0%
AC4. No. of days in receivables (365 to AC3) PKR 1.85 0.0%
AC5. Payable turnover ratio (H7 to Avg. {Current yea PKR 38.34 0.0%
AC6. No. of days in payable (365 to AC5) PKR 9.52 0.0%
AC7. Working capital turnover (F1 to B-E) PKR 2.78 0.0%
AC8. Cash conversion cycle (AC2+AC4-AC6) -PKR 4.96 0.0%
Cash Flow Ratios PKR 0.00 0.0%
CF1. Cash flow from operations to sales (G1 to F1) PKR 0.51 0.0%
CF2. Cash return on assets (G1 as % of Avg. {Curre PKR 31.96 0.0%
CF3. Cash return on equity (H8 to Avg. {Current year PKR 0.43 0.0%
CF4. Cash to income (H8 to F10) PKR 1.17 0.0%
CF5. Debt coverage ratio (H8 to (D+E)) PKR 0.67 0.0%
Valuation Ratios PKR 0.00 0.0%
V1. Paid up value of shares (Rs.) PKR 10.00 0.0%
V2. Market price per share PKR 574.30 0.0%
V3. Basic earnings per share (Rs./share) ( F10 to No. PKR 54.48 0.0%
V4. Price earnings ratio (V2 to V3) PKR 10.54 0.0%
V5. Dividend payout ratio (F11 to F10) PKR 0.96 0.0%
V6. Cash dividend per share (Rs./share) (F11 to No. PKR 52.50 0.0%
V7. Book value per share (Rs./share) (C to No. of sha PKR 148.79 0.0%
Solvency Ratios PKR 0.00 0.0%
S1. Debt equity ratio [(D+E) to C] PKR 0.64 0.0%
S2. Debt to assets ratio ( D+E as % of Avg. {Curren PKR 0.40 0.0%
S3. Debt to capital ratio (D+E to H1) PKR 0.46 0.0%
S4. Interest cover ratio ( F6 to F7(i)) PKR 11,883.39 0.0%
2015 2016 2017
PKR 0.00 PKR 0.00 PKR 0.00
PKR 30,881,116.00 100.0% PKR 24,848,218.00 100.0% PKR 27,280,449.00
PKR 30,881,116.00 100.0% PKR 24,848,218.00 100.0% PKR 27,280,449.00
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 14,613,897.00 47.3% PKR 13,605,420.00 54.8% PKR 13,208,773.00
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 14,613,897.00 47.3% PKR 13,605,420.00 54.8% PKR 13,208,773.00
PKR 16,267,219.00 52.7% PKR 11,242,798.00 45.2% PKR 14,071,676.00
PKR 1,079,032.00 3.5% PKR 2,751,983.00 11.1% PKR 2,386,248.00
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 1,079,032.00 3.5% PKR 2,751,983.00 11.1% PKR 2,386,248.00
PKR 0.00 0.0% PKR 500.00 0.0% PKR 90.00
PKR 2,015,549.00 6.5% PKR 560,332.00 2.3% PKR 808,911.00
PKR 1,525,316.00 4.9% PKR 1,411,080.00 5.7% PKR 1,473,230.00
PKR 16,713,503.00 54.1% PKR 9,901,895.00 39.8% PKR 13,158,658.00
PKR 852,694.00 2.8% PKR 1,021,946.00 4.1% PKR 746,365.00
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 15,860,809.00 51.4% PKR 8,879,949.00 35.7% PKR 12,412,293.00
PKR 1,851,240.00 6.0% PKR 1,646,134.00 6.6% PKR 2,733,787.00
PKR 1,519,952.00 4.9% PKR 1,212,269.00 4.9% PKR 2,103,874.00
PKR 1,606,351.00 5.2% PKR 1,212,269.00 4.9% PKR 2,103,874.00
-PKR 86,399.00 -0.3% PKR 0.00 0.0% PKR 0.00
PKR 331,288.00 1.1% PKR 433,865.00 1.7% PKR 629,913.00
PKR 14,009,569.00 45.4% PKR 7,233,815.00 29.1% PKR 9,678,506.00
PKR 799,666.00 2.6% PKR 8,279,106.50 33.3% PKR 9,461,836.00
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 7,821,236.00 25.3% PKR 12,467,418.00 50.2% PKR 15,674,184.00
-PKR 2,228,749.00 -7.2% -PKR 3,070,850.00 -12.4% -PKR 3,916,284.00
PKR 17,396,032.00 56.3% -PKR 9,443,706.00 -38.0% -PKR 8,274,820.00
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 46,908,044.00 151.9% PKR 46,621,488.00 187.6% PKR 47,344,288.00
PKR 13,209,903.00 42.8% -PKR 1,045,291.50 -4.2% PKR 216,670.00
PKR 336,148.00 1.1% PKR 1,423,822.00 5.7% PKR 1,577,936.00
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 14,497,656.00 46.9% PKR 13,833,012.00 55.7% PKR 13,055,145.00
PKR 15,443,300.00 50.0% PKR 10,113,448.00 40.7% PKR 12,632,720.00
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 45.37 0.0% PKR 29.11 0.0% PKR 35.48
PKR 0.55 0.0% PKR 0.45 0.0% PKR 0.48
PKR 24.73 0.0% PKR 13.01 0.0% PKR 17.07
PKR 1.68 0.0% PKR 1.78 0.0% PKR 1.84
PKR 41.47 0.0% PKR 23.14 0.0% PKR 31.40
PKR 52.68 0.0% PKR 45.25 0.0% PKR 51.58
PKR 29.50 0.0% PKR 17.82 0.0% PKR 23.21
PKR 34.66 0.0% PKR 21.17 0.0% PKR 28.01
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 2.37 0.0% PKR 2.22 0.0% PKR 2.22
PKR 1.65 0.0% PKR 1.55 0.0% PKR 1.70
PKR 1.24 0.0% PKR 1.18 0.0% PKR 1.38
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 208.76 0.0% PKR 66.17 0.0% PKR 122.94
PKR 1.75 0.0% PKR 5.52 0.0% PKR 2.97
PKR 201.40 0.0% PKR 46.22 0.0% PKR 28.66
PKR 1.81 0.0% PKR 7.90 0.0% PKR 12.74
PKR 42.03 0.0% PKR 44.07 0.0% PKR 30.14
PKR 8.68 0.0% PKR 8.28 0.0% PKR 12.11
PKR 2.64 0.0% PKR 2.24 0.0% PKR 2.17
-PKR 5.12 0.0% PKR 5.13 0.0% PKR 3.60
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 0.25 0.0% PKR 0.50 0.0% PKR 0.57
PKR 13.80 0.0% PKR 22.43 0.0% PKR 27.65
PKR 0.46 0.0% PKR 0.32 0.0% PKR 0.41
PKR 1.10 0.0% PKR 1.40 0.0% PKR 1.31
PKR 0.67 0.0% PKR 0.40 0.0% PKR 0.48
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 10.00 0.0% PKR 10.00 0.0% PKR 10.00
PKR 232.06 0.0% PKR 347.48 0.0% PKR 458.15
PKR 59.23 0.0% PKR 30.58 0.0% PKR 40.92
PKR 3.92 0.0% PKR 11.36 0.0% PKR 11.20
PKR 0.06 0.0% PKR 1.14 0.0% PKR 0.98
PKR 3.38 0.0% PKR 35.00 0.0% PKR 40.00
PKR 136.82 0.0% PKR 127.48 0.0% PKR 133.16
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
PKR 0.71 0.0% PKR 0.85 0.0% PKR 0.83
PKR 0.41 0.0% PKR 0.46 0.0% PKR 0.46
PKR 0.49 0.0% PKR 0.55 0.0% PKR 0.55
PKR 0.00 0.0% PKR 0.00 0.0% PKR 0.00
2018
PKR 0.00
100.0% PKR 32,664,982.00 100.0%
100.0% PKR 32,664,982.00 100.0%
0.0% PKR 0.00 0.0%
48.4% PKR 15,529,271.00 47.5%
0.0% PKR 0.00 0.0%
0.0% PKR 0.00 0.0%
48.4% PKR 15,529,271.00 47.5%
51.6% PKR 17,135,711.00 52.5%
8.7% PKR 4,126,425.00 12.6%
0.0% PKR 0.00 0.0%
0.0% PKR 0.00 0.0%
8.7% PKR 4,126,425.00 12.6%
0.0% PKR 0.00 0.0%
3.0% PKR 966,703.00 3.0%
5.4% PKR 3,262,471.00 10.0%
48.2% PKR 16,271,757.00 49.8%
2.7% PKR 1,919,008.00 5.9%
0.0% PKR 0.00 0.0%
45.5% PKR 14,352,749.00 43.9%
10.0% PKR 2,968,815.00 9.1%
7.7% PKR 3,267,356.00 10.0%
7.7% PKR 3,267,356.00 10.0%
0.0% PKR 0.00 0.0%
2.3% -PKR 298,541.00 -0.9%
35.5% PKR 11,383,934.00 34.9%
34.7% PKR 10,053,200.75 30.8%
0.0% PKR 473,091.80 1.4%
0.0% PKR 0.00 0.0%
57.5% PKR 19,327,077.00 59.2%
-14.4% -PKR 3,360,771.00 -10.3%
-30.3% -PKR 10,022,207.00 -30.7%
0.0% PKR 0.00 0.0%
173.5% PKR 49,249,341.00 150.8%
0.8% PKR 857,641.45 2.6%
5.8% PKR 1,557,858.00 4.8%
0.0% PKR 0.00 0.0%
0.0% PKR 0.00 0.0%
47.9% PKR 15,600,359.00 47.8%
46.3% PKR 14,562,259.00 44.6%
0.0% PKR 0.00 0.0%
0.0% PKR 0.00 0.0%
0.0% PKR 34.85 0.0%
0.0% PKR 0.51 0.0%
0.0% PKR 17.81 0.0%
0.0% PKR 1.99 0.0%
0.0% PKR 35.43 0.0%
0.0% PKR 52.46 0.0%
0.0% PKR 25.46 0.0%
0.0% PKR 33.69 0.0%
0.0% PKR 0.00 0.0%
0.0% PKR 1.72 0.0%
0.0% PKR 1.42 0.0%
0.0% PKR 1.03 0.0%
0.0% PKR 0.00 0.0%
0.0% PKR 111.49 0.0%
0.0% PKR 3.27 0.0%
0.0% PKR 21.71 0.0%
0.0% PKR 16.82 0.0%
0.0% PKR 27.51 0.0%
0.0% PKR 13.27 0.0%
0.0% PKR 2.17 0.0%
0.0% PKR 6.82 0.0%
0.0% PKR 0.00 0.0%
0.0% PKR 0.59 0.0%
0.0% PKR 30.24 0.0%
0.0% PKR 0.45 0.0%
0.0% PKR 1.28 0.0%
0.0% PKR 0.39 0.0%
0.0% PKR 0.00 0.0%
0.0% PKR 10.00 0.0%
0.0% PKR 671.79 0.0%
0.0% PKR 48.13 0.0%
0.0% PKR 13.96 0.0%
0.0% PKR 0.88 0.0%
0.0% PKR 42.50 0.0%
0.0% PKR 138.53 0.0%
0.0% PKR 0.00 0.0%
0.0% PKR 1.14 0.0%
0.0% PKR 0.59 0.0%
0.0% PKR 0.76 0.0%
0.0% PKR 0.00 0.0%
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
6. EBIT (F3-F4+F5)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
11. Cash dividends
H. Miscellaneous
Liquidity Ratios
Activity Ratios
Cash Flow Ratios
Valuation Ratios
Solvency Ratios
2014 difference b/w 2015&2014 2015 difference b/w 2016&2015
36,770,847 (1,571,425) 35,199,422 342,134
999,641 1,213,677 2,213,318 (1,420,946)
14,564,365 1,201,821 15,766,186 2,716,145
8,306,460 (31,065) 8,275,395 1,353,633
- - - -
9,621,088 241 9,621,329 249
1,530 - 1,530 -
9,614,073 - 9,614,073 -
17,843,658 (2,754,278) 15,089,380 409,198
16,196 (560) 15,636 (2,784)
- - - -
21,098,466 (853,568) 20,244,898 (69,198)
10,826,321 (212,328) 10,613,993 149,808
264,170 (116,241) 147,929 227,592
264,170 (116,241) 147,929 (147,929)
- - - -
- - - 375,521
5,093,725 (1,616,732) 3,476,993 (141,032)
180,197 (53,728) 126,469 822,192
- - - -
4,734,053 1,145,461 5,879,514 (1,127,758)
3,663,109 612,956 4,276,065 (39,580)
539,528 3,972 543,500 (28,229)
57,869,313 (2,424,993) 55,444,320 272,936
35,196,004 (2,831,486) 32,364,518 (2,210,787)
2,365,459 - 2,365,459 -
2,365,459 - 2,365,459 -
- - - -
32,830,545 (2,831,486) 29,999,059 (2,210,787)
201,818 241 202,059 (64)
32,628,727 (2,831,727) 29,797,000 (2,210,723)
31,070,933 (2,831,727) 28,239,206 (2,210,723)
- - - -
14,339,187 204,339 14,543,526 1,924,231
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
10,451 2,687 13,138 (2,585)
14,328,736 201,652 14,530,388 1,926,816
8,334,122 202,154 8,536,276 559,492
5,781,653 (905,617) 4,876,036 674,511
433,297 (176,692) 256,605 114,563
- - - -
- - - -
- - - -
- - - -
- - - -
2,552,469 1,107,771 3,660,240 (115,019)
- - - -
2,552,469 1,107,771 3,660,240 (115,019)
- - - -
35,539,701 (4,658,585) 30,881,116 (6,032,898)
35,539,701 (4,658,585) 30,881,116 (6,032,898)
- - - -
16,529,726 (1,915,829) 14,613,897 (1,008,477)
- - - -
- - - -
16,529,726 (1,915,829) 14,613,897 (1,008,477)
19,009,975 (2,742,756) 16,267,219 (5,024,421)
2,972,366 (1,893,334) 1,079,032 1,672,951
- - - -
- - - -
2,972,366 (1,893,334) 1,079,032 1,672,951
- - - 500
1,140,355 875,194 2,015,549 (1,455,217)
1,823,130 (297,814) 1,525,316 (114,236)
17,860,739 (1,147,236) 16,713,503 (6,811,608)
653,930 198,764 852,694 169,252
1,503 (1,503) - -
17,206,809 (1,346,000) 15,860,809 (6,980,860)
4,319,415 (2,468,175) 1,851,240 (205,106)
3,996,239 (2,476,287) 1,519,952 (307,683)
3,996,239 (2,389,888) 1,606,351 (394,082)
- (86,399) (86,399) 86,399
323,176 8,112 331,288 102,577
12,887,394 1,122,175 14,009,569 (6,775,754)
12,418,660 (11,618,994) 799,666 7,479,441
- - - -
- - - -
18,248,423 (10,427,187) 7,821,236 4,646,182
(4,276,290) 2,047,541 (2,228,749) (842,101)
(10,624,257) 28,020,289 17,396,032 (26,839,738)
- - - -
49,535,191 (2,627,147) 46,908,044 (286,556)
468,734 12,741,169 13,209,903 (14,255,195)
1,272,174 (936,026) 336,148 1,087,674
- - - -
- - - -
16,614,146 (2,116,490) 14,497,656 (664,644)
15,136,674 306,626 15,443,300 (5,329,852)
- - - -
- - - -
36.26 9 45.37 (16)
0.62 (0) 0.55 (0)
22.57 2 24.73 (12)
1.62 0 1.68 0
36.50 5 41.47 (18)
53.49 (1) 52.68 (7)
31.28 (2) 29.50 (12)
36.51 (2) 34.66 (13)
- - - -
2.53 (0) 2.37 (0)
1.91 (0) 1.65 (0)
1.30 (0) 1.24 (0)
- - - -
134.53 74 208.76 (143)
2.71 (1) 1.75 4
197.23 4 201.40 (155)
1.85 (0) 1.81 6
38.34 4 42.03 2
9.52 (1) 8.68 (0)
2.78 (0) 2.64 (0)
(4.96) (0) (5.12) 10
- - - -
0.51 (0) 0.25 0
31.96 (18) 13.80 9
0.43 0 0.46 (0)
1.17 (0) 1.10 0
0.67 0 0.67 (0)
- - - -
10.00 - 10.00 -
574.30 (342) 232.06 115
54.48 5 59.23 (29)
10.54 (7) 3.92 7
0.96 (1) 0.06 1
52.50 (49) 3.38 32
148.79 (12) 136.82 (9)
- - - -
0.64 0 0.71 0
0.40 0 0.41 0
0.46 0 0.49 0
11,883.39 (11,883) - -
2016 difference b/w 2017&2016 2017
35,541,556 (790,315) 34,751,241
792,372 120,356 912,728
18,482,331 787,399 19,269,730
9,629,028 (687,222) 8,941,806
- - -
9,621,578 280 9,621,858
1,530 - 1,530
9,614,073 - 9,614,073
15,498,578 (223,729) 15,274,849
12,852 4,787 17,639
- - -
20,175,700 2,724,640 22,900,340
10,763,801 3,417,727 14,181,528
375,521 (153,628) 221,893
- - -
- - -
375,521 (153,628) 221,893
3,335,961 (42,995) 3,292,966
948,661 6,736 955,397
- - -
4,751,756 (503,200) 4,248,556
4,236,485 (339,013) 3,897,472
515,271 (164,187) 351,084
55,717,256 1,934,325 57,651,581
30,153,731 1,344,197 31,497,928
2,365,459 - 2,365,459
2,365,459 - 2,365,459
- - -
27,788,272 1,344,197 29,132,469
201,995 8 202,003
27,586,277 1,344,189 28,930,466
26,028,483 1,344,189 27,372,672
- - -
16,467,757 (621,397) 15,846,360
- - -
- - -
- - -
- - -
- - -
- - -
10,553 (478) 10,075
16,457,204 (620,919) 15,836,285
9,095,768 1,211,525 10,307,293
5,550,547 213,079 5,763,626
371,168 123,916 495,084
- - -
- - -
- - -
- - -
- - -
3,545,221 998,446 4,543,667
- - -
3,545,221 858,724 4,403,945
- - -
24,848,218 2,432,231 27,280,449
24,848,218 2,432,231 27,280,449
- - -
13,605,420 (396,647) 13,208,773
- - -
- - -
13,605,420 (396,647) 13,208,773
11,242,798 2,828,878 14,071,676
2,751,983 (365,735) 2,386,248
- - -
- - -
2,751,983 (365,735) 2,386,248
500 (410) 90
560,332 248,579 808,911
1,411,080 62,150 1,473,230
9,901,895 3,256,763 13,158,658
1,021,946 (275,581) 746,365
- - -
8,879,949 3,532,344 12,412,293
1,646,134 1,087,653 2,733,787
1,212,269 891,605 2,103,874
1,212,269 891,605 2,103,874
- - -
433,865 196,048 629,913
7,233,815 2,444,691 9,678,506
8,279,107 1,182,730 9,461,836
- - -
- - -
12,467,418 3,206,766 15,674,184
(3,070,850) (845,434) (3,916,284)
(9,443,706) 1,168,886 (8,274,820)
- - -
46,621,488 722,800 47,344,288
(1,045,292) 1,261,962 216,670
1,423,822 154,114 1,577,936
- - -
- - -
13,833,012 (777,867) 13,055,145
10,113,448 2,519,272 12,632,720
- - -
- - -
29.11 6 35.48
0.45 0 0.48
13.01 4 17.07
1.78 0 1.84
23.14 8 31.40
45.25 6 51.58
17.82 5 23.21
21.17 7 28.01
- - -
2.22 0 2.22
1.55 0 1.70
1.18 0 1.38
- - -
66.17 57 122.94
5.52 (3) 2.97
46.22 (18) 28.66
7.90 5 12.74
44.07 (14) 30.14
8.28 4 12.11
2.24 (0) 2.17
5.13 (2) 3.60
- - -
0.50 0 0.57
22.43 5 27.65
0.32 0 0.41
1.40 (0) 1.31
0.40 0 0.48
- - -
10.00 - 10.00
347.48 111 458.15
30.58 10 40.92
11.36 (0) 11.20
1.14 (0) 0.98
35.00 5 40.00
127.48 6 133.16
- - -
0.85 (0) 0.83
0.46 0 0.46
0.55 0 0.55
- - -
difference b/w 2017&2018 2018
(521,126) 34,230,115
(262,264) 650,464
1,351,162 20,620,892
(186,819) 8,754,987
- -
224 9,622,082
- 1,530
- 9,614,073
(72,267) 15,202,582
(2,567) 15,072
- -
13,036,328 35,936,668
7,351,313 21,532,841
71,088 292,981
- -
- -
71,088 292,981
4,949,521 8,242,487
1,099,061 2,054,458
- -
(434,655) 3,813,901
(325,502) 3,571,970
(109,153) 241,931
12,515,202 70,166,783
1,270,811 32,768,739
- 2,365,459
- 2,365,459
- -
1,270,811 30,403,280
224 202,227
1,270,587 30,201,053
1,270,587 28,643,259
- -
634,242 16,480,602
- -
- -
- -
- -
- -
- -
(1,600) 8,475
635,842 16,472,127
10,610,149 20,917,442
10,203,826 15,967,452
143,840 638,924
- -
- -
- -
- -
- -
406,323 4,949,990
- -
375,328 4,779,273
- -
5,384,533 32,664,982
5,384,533 32,664,982
- -
2,320,498 15,529,271
- -
- -
2,320,498 15,529,271
3,064,035 17,135,711
1,740,177 4,126,425
- -
- -
1,740,177 4,126,425
(90) -
157,792 966,703
1,789,241 3,262,471
3,113,099 16,271,757
1,172,643 1,919,008
- -
1,940,456 14,352,749
235,028 2,968,815
1,163,482 3,267,356
1,163,482 3,267,356
- -
(928,454) (298,541)
1,705,428 11,383,934
591,365 10,053,201
473,092 473,092
- -
3,652,893 19,327,077
555,513 (3,360,771)
(1,747,387) (10,022,207)
- -
1,905,053 49,249,341
640,971 857,641
(20,078) 1,557,858
- -
- -
2,545,214 15,600,359
1,929,539 14,562,259
- -
- -
(1) 34.85
0 0.51
1 17.81
0 1.99
4 35.43
1 52.46
2 25.46
6 33.69
- -
(1) 1.72
(0) 1.42
(0) 1.03
- -
(11) 111.49
0 3.27
(7) 21.71
4 16.82
(3) 27.51
1 13.27
0 2.17
3 6.82
- -
0 0.59
3 30.24
0 0.45
(0) 1.28
(0) 0.39
- -
- 10.00
214 671.79
7 48.13
3 13.96
(0) 0.88
3 42.50
5 138.53
- -
0 1.14
0 0.59
0 0.76
- -
BALANCE SHEET difference b/w 2017&2018
A. Non-Current Assets (A1+A3+A4+A5+A6) PKR (521,126.00)
1. Capital work in progress PKR (262,264.00)
3. Operating fixed assets after deducting accumulated depreciation PKR (186,819.00)
4. Intangible assets PKR -
5. Long term investments PKR 224.00
of which: i) Investments in subsidiaries PKR -
ii) Investments in associates PKR -
6. Other non-current assets PKR (72,267.00)
of which: i) Long term loans and advances PKR (2,567.00)
ii) Long term deposits PKR -
i) Raw material PKR -
ii) Work in progress PKR -
iii) Finished goods PKR 71,088.00
3. Trade Debt / accounts receivables PKR 4,949,521.00
4. Short term loans and advances PKR 1,099,061.00
5. Short term investments PKR -
6. Other current assets PKR (434,655.00)
of which: i) Stores, spares & loose tools PKR (325,502.00)
ii) Trade deposits & pre-payments PKR (109,153.00)
1. Issued, Subscribed & Paid up capital PKR -
i) Ordinary Shares PKR -
ii) Preference shares PKR -
2. Reserves PKR 1,270,811.00
i) Capital Reserve PKR 224.00
3. Surplus on revaluation of fixed assets PKR -
D. Non-Current Liabilities (D1+D2+D3+D4+D5) PKR 634,242.00
1. Long term borrowings PKR -
of which: i) Long term secured loans PKR -
ii) Long term unsecured loans PKR -
iii) Long term lease finance PKR -
2. Subordinated loans / Sponsor's loans PKR -
3. Debentures/TFCs (bonds payable) PKR -
4. Employees benefit obligations PKR (1,600.00)
5. Other non-current liabilities PKR 635,842.00
1. Trade credit & other accounts payables PKR 10,203,826.00
2. Short term Borrowings PKR -
of which: i) Short term secured loans PKR -
ii) Short term unsecured loans PKR -
iii) Short term lease finance PKR -
3. Current portion of non-current liabilities PKR -
4. Other current liabilities PKR 406,323.00
of which: i) Interest / markup payables PKR -
ii) Taxes payable PKR 375,328.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
PKR 5,384,533.00
INCOME STATEMENT
F. Operations:
1. Sales
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
6. EBIT (F3-F4+F5)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
11. Cash dividends
H. Miscellaneous
Liquidity Ratios
Activity Ratios
Cash Flow Ratios
Valuation Ratios
Solvency Ratios
2017&2018 CASH FLOW STATEMENT
PKR - INDIRECT METHOD
PKR 5,384,533.00
PKR 5,384,533.00 Profit/(loss) after tax
PKR - Changes in working capital
PKR 2,320,498.00 Accounts Receivable
PKR - Inventories
PKR - Accounts Payable
PKR 2,320,498.00 Depreciation of the year
PKR 3,064,035.00 Interest expense
PKR 1,740,177.00 Tax Expense
PKR - Cash from Operations
PKR -
PKR 1,740,177.00 Short term investments
PKR (90.00) Other current assets
PKR 157,792.00 Cash from investing
PKR 1,789,241.00
PKR 3,113,099.00 Cash Dividend
PKR 1,172,643.00 Long term Borrowings
PKR - Subordinated Loans
PKR 1,940,456.00 Debentures/TCFs
PKR 235,028.00 Cash from Financing
PKR 1,163,482.00 Beginning Cash Balance (12/2017)
PKR 1,163,482.00 Total change in cash
PKR - Ending Cash Balance (12/2018)
PKR (928,454.00)
PKR 1,705,428.00
PKR 591,364.75
PKR 473,091.80
PKR -
PKR 3,652,893.00
PKR 555,513.00
PKR (1,747,387.00)
PKR -
PKR 1,905,053.00
PKR 640,971.45
PKR (20,078.00)
PKR -
PKR -
PKR 2,545,214.00
PKR 1,929,539.00
PKR -
PKR -
PKR (0.63)
PKR 0.03
PKR 0.74
PKR 0.15
PKR 4.03
PKR 0.88
PKR 2.25
PKR 5.68
PKR -
PKR (0.50)
PKR (0.27)
PKR (0.35)
PKR -
PKR (11.45)
PKR 0.30
PKR (6.95)
PKR 4.08
PKR (2.63)
PKR 1.16
PKR 0.01
PKR 3.23
PKR -
PKR 0.02
PKR 2.59
PKR 0.04
PKR (0.03)
PKR (0.09)
PKR -
PKR -
PKR 213.64
PKR 7.21
PKR 2.76
PKR (0.09)
PKR 2.50
PKR 5.37
PKR -
PKR 0.31
PKR 0.12
PKR 0.21
PKR -
2017-2018
DIRECT METHOD
OPERATING ACTIVITIES
PKR 1,705,428.00 Operating Profit PKR 1,940,456.00
Adjustments for:
PKR 4,949,521.00 Depreciation for the year PKR (20,078.00)
PKR 71,088.00 Increase in inventory PKR 71,088.00
PKR 10,203,826.00 Decrease in inventory
PKR (20,078.00) Increase in Trade Receivables PKR 4,949,521.00
- Increase in Payables PKR 10,203,826.00
PKR 235,028.00 Decrease in Payables
PKR 17,144,813.00 Cashflows from operations PKR 6,940,987.00
Interest paid PKR -
PKR - Tax paid PKR 235,028.00
PKR (434,655.00) Net Cashflow from operating activities PKR 7,176,015.00
PKR (434,655.00)
INVESTING ACTIVITIES
PKR 591,364.75 Receipts of loan PKR 1,099,061.00
PKR - Dividend Received 0
PKR - Net Cashflow from investing Activities PKR 1,099,061.00
PKR -
PKR 591,364.75 FINANCING ACTIVITIES
PKR 14,181,528 Dividend Paid PKR 591,364.75
PKR 17,301,522.75 Debentures/TCFs (bonds payable) PKR -
PKR 31,483,050.75 Subordinated Loans/ sponsors loans PKR -
Net Casflow from Financing activities PKR 591,364.75
Net Cashflow from operting activities PKR 7,176,015.00

Net Cashflow from investing activities PKR 1,099,061.00
Net Cashflow from financing activities PKR 591,364.75
NET CASHFLOWS FOR THE YEAR PKR 8,866,440.75
Opening cash and cash equivalents PKR 14,181,528
Closing cash and cash equivalents PKR 23,047,968.75
BALANCE SHEET difference b/w 2017&2016
A. Non-Current Assets (A1+A3+A4+A5+A6) PKR (790,315.00)
1. Capital work in progress PKR 120,356.00
2. Operating fixed assets at cost PKR 787,399.00
3. Operating fixed assets after deducting accumulated depreciation PKR (687,222.00)
4. Intangible assets PKR -
of which: i) Investments in subsidiaries PKR -
ii) Investments in associates PKR -
6. Other non-current assets PKR (223,729.00)
of which: i) Long term loans and advances PKR 4,787.00
ii) Long term deposits PKR -
2. Inventories; of which PKR (153,628.00)
i) Raw material PKR -
ii) Work in progress PKR -
iii) Finished goods PKR (153,628.00)
3. Trade Debt / accounts receivables PKR (42,995.00)
5. Short term investments PKR -
6. Other current assets PKR (503,200.00)
of which: i) Stores, spares & loose tools PKR (339,013.00)
ii) Trade deposits & pre-payments PKR (164,187.00)
1. Issued, Subscribed & Paid up capital PKR -
i) Ordinary Shares PKR -
ii) Preference shares PKR -
2. Reserves PKR 1,344,197.00
i) Capital Reserve PKR 8.00
3. Surplus on revaluation of fixed assets PKR -
D. Non-Current Liabilities (D1+D2+D3+D4+D5) PKR (621,397.00)
1. Long term borrowings PKR -
of which: i) Long term secured loans PKR -
ii) Long term unsecured loans PKR -
iii) Long term lease finance PKR -
2. Subordinated loans / Sponsor's loans PKR -
3. Debentures/TFCs (bonds payable) PKR -
4. Employees benefit obligations PKR (478.00)
5. Other non-current liabilities PKR (620,919.00)
1. Trade credit & other accounts payables PKR 213,079.00
2. Short term Borrowings PKR -
of which: i) Short term secured loans PKR -
ii) Short term unsecured loans PKR -
iii) Short term lease finance PKR -
3. Current portion of non-current liabilities PKR -
4. Other current liabilities PKR 998,446.00
of which: i) Interest / markup payables PKR -
ii) Taxes payable
INCOME STATEMENT difference b/w 2017&2016
F. Operations: PKR 858,724.00
1. Sales PKR -
i) Local sales (Net) PKR 2,432,231.00
ii) Export sales (Net) PKR 2,432,231.00
2. Cost of sales PKR -
i) Cost of material PKR (396,647.00)
ii) Labour PKR -
iii) Overhead PKR -
3. Gross profit / (loss) (F1-F2) PKR (396,647.00)
4. General, administrative and other expenses PKR 2,828,878.00
i) Selling & distribution expenses PKR (365,735.00)
of which: Advertisement & promotions PKR -
ii) Administrative and other expenses PKR -
of which: Corporate social responsibilities PKR (365,735.00)
4. Salaries, wages and employee benefits PKR (410.00)
5. Other income / (loss) PKR 248,579.00
6. EBIT (F3-F4+F5) PKR 62,150.00
7. Financial expenses PKR 3,256,763.00
of which: (i) Interest expenses PKR (275,581.00)
8. Profit / (loss) before taxation (F6-F7) PKR -
PKR 3,532,344.00
9. Tax expenses PKR 1,087,653.00
i) Current PKR 891,605.00
a) for the year PKR 891,605.00
b) prior year PKR -
ii) Deferred PKR 196,048.00
10. Profit / (loss) after tax (F8-F9) PKR 2,444,691.00
11. Cash dividends PKR 1,182,729.50
12. Bonus shares / stock dividends PKR -
G. Statement of Cash Flows PKR -
1. Net cash flows from operating activities PKR 3,206,766.00
2. Net cash flows from investing activities PKR (845,434.00)
3. Net cash flows from financing activities PKR 1,168,886.00
H. Miscellaneous PKR -
1. Total capital employed (C+D) PKR 722,800.00
2. Retention in business (F10-F11-F12) PKR 1,261,961.50
3. Depreciation for the year PKR 154,114.00
5. Total fixed liabilities (D1+D3) PKR -
6. Contractual liabilities (H5+E2(i)) PKR -
7. Purchases (F2+Current year B2 - Prev. Year B2) PKR (777,867.00)
8. Operating cash flow (F6+H3-F9(i(a)) PKR 2,519,272.00
I. Key Performance Indicators PKR -
Profitability Ratios PKR -
P1. Net Profit margin / Net profit to sales (F10 as % PKR 6.37
P2. Asset turnover (F1 to Avg {Current year(A+B),p PKR 0.03
P3. Return on Assets (F10 as a % of Avg {Current PKR 4.06
P4. Financial leverage (Avg. {Current year(A+B),pr PKR 0.06
P5. Return on equity (F10 as % of Avg {Current year PKR 8.26
P6. Gross profit margin / Gross profit to sales (F3 a PKR 6.34
P7. Operating return on assets (F6 as a % of Avg. PKR 5.40
P8. Return on capital employed(F7 as a % of Avg { PKR 6.83
Liquidity Ratios PKR -
L1. Current ratio (B to E) PKR 0.00
L2. Quick ratio (B1+B3+B5 to E) PKR 0.15
L3. Cash to current liabilities (B1+B5 to E) PKR 0.19
Activity Ratios PKR -
AC1. Inventory Turnover Ratio (F1 to B2) PKR 56.77
AC2. No. of days in inventory (365 to AC1) PKR (2.55)
AC3. Receivables turnover ratio (F1 to Avg. {Curre PKR (17.57)
AC4. No. of days in receivables (365 to AC3) PKR 4.84
AC5. Payable turnover ratio (H7 to Avg. {Current ye PKR (13.93)
AC6. No. of days in payable (365 to AC5) PKR 3.83
AC7. Working capital turnover (F1 to B-E) PKR (0.08)
AC8. Cash conversion cycle (AC2+AC4-AC6) PKR (1.53)
Cash Flow Ratios PKR -
CF1. Cash flow from operations to sales (G1 to F1) PKR 0.07
CF2. Cash return on assets (G1 as % of Avg. {Curre PKR 5.22
CF3. Cash return on equity (H8 to Avg. {Current yea PKR 0.09
CF4. Cash to income (H8 to F10) PKR (0.09)
CF5. Debt coverage ratio (H8 to (D+E)) PKR 0.09
Valuation Ratios PKR -
V1. Paid up value of shares (Rs.) PKR -
V2. Market price per share PKR 110.67
V3. Basic earnings per share (Rs./share) ( F10 to No PKR 10.33
V4. Price earnings ratio (V2 to V3) PKR (0.17)
V5. Dividend payout ratio (F11 to F10) PKR (0.17)
V6. Cash dividend per share (Rs./share) (F11 to No. PKR 5.00
V7. Book value per share (Rs./share) (C to No. of sh PKR 5.68
Solvency Ratios PKR -
S1. Debt equity ratio [(D+E) to C] PKR (0.02)
S2. Debt to assets ratio ( D+E as % of Avg. {Curre PKR 0.00
S3. Debt to capital ratio (D+E to H1) PKR 0.00
S4. Interest cover ratio ( F6 to F7(i)) PKR -
Cash Flow Statement(Indirect Method)
Net Income PKR 2,444,691.00
CHANGES IN WORKING CAPITAL
Depreciation and Amortization -
Accounts Receivable PKR (42,995.00)
Inventory PKR (153,628.00)
Prepaid Expense -
Accounts Payable PKR 213,079.00
Interest Expense PKR (275,581.00)
Tax Expense PKR 1,087,653.00
Cost from Operating Activities PKR 3,273,219.00
Short-term Investments -
Other Current Assets PKR (503,200.00)
Cash from Investing Activities PKR (503,200.00)
Cash Dividend PKR 1,182,729.50

Long-term Borrowings -
Subordinated Loans -
Debentures/TFCS -
Cash from Financing Activities PKR 1,182,729.50
Beginning Cash Balance (12/2016) PKR 20,175,700.00

Total Change in Cash PKR 3,952,748.50
Ending Cash Balance (12/2017) PKR 24,128,448.50
Cash Flow Statement(Direct Method)
OPERATING ACTIVITIES
Operating Profit -
Adjustments for:
Depreciation for the year PKR 154,114.00
Increase in Inventory -
Decrease in Inventory PKR (153,628.00)
Decrease in Trade Receivables PKR (42,995.00)
Increase in Payables PKR 213,079.00
Decrease in Paybles -
Cashflows from operations PKR 170,570.00
Interest Paid -
Tax Paid PKR 1,087,653.00
Net cashflow from Operating Activities PKR 1,258,223.00
Receipts of Loan PKR 4,787.00
Dividend Received -
Net cashflow from Investing Activities PKR 4,787.00
FINANCING ACTIVITIES
Dividend Paid PKR 1,182,729.50
Debentures/TFCS -
Subordinate Loans/Sponsor Loans -
Net cashflow from Financing Activities PKR 1,182,729.50
Net cashflow from Operating Acitivies PKR 3,206,766.00

Net cashflow from Investing Activities PKR (845,434.00)
Net cashflow from Financing Activities PKR 1,168,886.00
NET CASHFLOWS FOR THE YEAR PKR 2,445,739.50
Opening cash and cash dividends PKR 20,175,700.00
Closing cash and cash dividends PKR 22,621,439.50
BALANCE SHEET Difference b/w 2016&2015
A. Non-Current Assets (A1+A3+A4+A5+A6) PKR 342,134.00
1. Capital work in progress -PKR 1,420,946.00
3. Operating fixed assets after deducting accumulated depreciation PKR 1,353,633.00
4. Intangible assets PKR 0.00
of which: i) Investments in subsidiaries PKR 0.00
ii) Investments in associates PKR 0.00
6. Other non-current assets PKR 409,198.00
of which: i) Long term loans and advances -PKR 2,784.00
ii) Long term deposits PKR 0.00
B. Current Assets (B1+B2+B3+B4+B5+B6) -PKR 69,198.00
1. Cash & bank balance PKR 149,808.00
i) Raw material -PKR 147,929.00
ii) Work in progress PKR 0.00
iii) Finished goods PKR 375,521.00
3. Trade Debt / accounts receivables -PKR 141,032.00
5. Short term investments PKR 0.00
6. Other current assets -PKR 1,127,758.00
of which: i) Stores, spares & loose tools -PKR 39,580.00
ii) Trade deposits & pre-payments -PKR 28,229.00
Total Assets (A+B) / Equity & Liabilities (C+D+E) PKR 272,936.00
C. Shareholders' Equity (C1+C2+C3) -PKR 2,210,787.00
1. Issued, Subscribed & Paid up capital PKR 0.00
i) Ordinary Shares PKR 0.00
ii) Preference shares PKR 0.00
2. Reserves -PKR 2,210,787.00
i) Capital Reserve -PKR 64.00
ii) Revenue Reserve -PKR 2,210,723.00
of which: un-appropriated profit(loss) / retained earnings -PKR 2,210,723.00
3. Surplus on revaluation of fixed assets PKR 0.00
D. Non-Current Liabilities (D1+D2+D3+D4+D5) PKR 1,924,231.00
1. Long term borrowings PKR 0.00
of which: i) Long term secured loans PKR 0.00
ii) Long term unsecured loans PKR 0.00
iii) Long term lease finance PKR 0.00
2. Subordinated loans / Sponsor's loans PKR 0.00
3. Debentures/TFCs (bonds payable) PKR 0.00
4. Employees benefit obligations -PKR 2,585.00
5. Other non-current liabilities PKR 1,926,816.00
E. Current Liabilities (E1+E2+E3+E4) PKR 559,492.00
1. Trade credit & other accounts payables PKR 674,511.00
2. Short term Borrowings PKR 0.00
of which: i) Short term secured loans PKR 0.00
ii) Short term unsecured loans PKR 0.00
iii) Short term lease finance PKR 0.00
3. Current portion of non-current liabilities PKR 0.00
4. Other current liabilities -PKR 115,019.00
of which: i) Interest / markup payables PKR 0.00
ii) Taxes payable -PKR 115,019.00
PAKISTAN OILFIELDS LIMITED
STATEMENT OF CASHFLOW
YEAR 2015-2016
INCOME STATEMENT
F. Operations:
1. Sales
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
6. EBIT (F3-F4+F5)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
11. Cash dividends
H. Miscellaneous
Liquidity Ratios
Activity Ratios
Cash Flow Ratios
Valuation Ratios
Solvency Ratios
difference b/w 2016&2015 CASH FLOW STATEMENT (INDIRECT METHOD)
PKR 0.00 Net Income
-PKR 6,032,898.00 Changes in Working Capital
-PKR 6,032,898.00 Depreiation & Amortization
PKR 0.00 Accounts Receivable
-PKR 1,008,477.00 Inventory
PKR 0.00 Prepaid Expense
PKR 0.00 Accounts Payable
-PKR 1,008,477.00 Interest Expense
-PKR 5,024,421.00 Tax Expense
PKR 1,672,951.00 Cost from Operating Activities
PKR 0.00
PKR 0.00 Short-Term Investments
PKR 1,672,951.00 Other Current Assets
PKR 500.00 Cash from Investing Activities
-PKR 1,455,217.00
-PKR 114,236.00 Cash Dividend
-PKR 6,811,608.00 Long-Term Borrowings
PKR 169,252.00 Subordinated Loans
PKR 0.00 Debentures/TCFS
-PKR 6,980,860.00 Cash from Financing Activities
-PKR 205,106.00
-PKR 307,683.00 Beginning Cash Balance (2015)
-PKR 394,082.00 Total Change in Cash
PKR 86,399.00 Ending Cash Balance (2016)
PKR 102,577.00
-PKR 6,775,754.00
PKR 7,479,440.50
PKR 0.00
PKR 0.00
PKR 4,646,182.00
-PKR 842,101.00
PKR 29,365,193.50
PKR 0.00
-PKR 286,556.00
-PKR 14,255,194.50
PKR 1,087,674.00
PKR 0.00
PKR 0.00
-PKR 664,644.00
-PKR 5,329,852.00
PKR 0.00
PKR 0.00
-PKR 16.25
-PKR 0.10
-PKR 11.71
PKR 0.10
-PKR 18.33
-PKR 7.43
-PKR 11.68
-PKR 13.49
PKR 0.00
-PKR 0.15
-PKR 0.10
-PKR 0.06
PKR 0.00
-PKR 142.59
PKR 3.77
-PKR 155.18
PKR 6.08
PKR 2.04
-PKR 0.40
-PKR 0.39
PKR 10.25
PKR 0.00
PKR 0.25
PKR 8.63
-PKR 0.13
PKR 0.30
-PKR 0.27
PKR 0.00
PKR 0.00
PKR 115.42
-PKR 28.64
PKR 7.44
PKR 1.09
PKR 31.62
-PKR 9.35
PKR 0.00
PKR 0.13
PKR 0.05
PKR 0.06
PKR 0.00
CASH FLOW STATEMENT (DIRECT METHOD)
-PKR 6,980,860.00 OPERATING ACTIVITIES
Operating Profit PKR 0.00
PKR 0.00 Adjustments for:
-PKR 141,032.00 Depreciation for the year PKR 1,087,674.00
PKR 227,592.00 Increase in Inventory PKR 227,592.00
PKR 0.00 Decrease in Inventory PKR 0.00
PKR 674,511.00 Decrease in Trade Receivables -PKR 141,032.00
PKR 0.00 Increase in Payables PKR 674,511.00
-PKR 205,106.00 Decrease in Payables PKR 0.00
-PKR 6,424,895.00 Cashflows from Operations PKR 1,848,745.00
Interest Paid PKR 0.00
PKR 0.00 Tax Paid -PKR 205,106.00
-PKR 1,127,758.00 Net Cashflow from Operating Activities PKR 1,643,639.00
-PKR 1,127,758.00
PKR 7,479,440.50 Receipts of Loan -PKR 2,784.00
PKR 0.00 Dividend Received PKR 0.00
PKR 0.00 Net Cashflow from Investing Activities -PKR 2,784.00
PKR 0.00
PKR 7,479,440.50 FINANCING ACTIVITIES
Dividend Paid PKR 7,479,440.50
PKR 20,244,898.00 Debentures/TCFS PKR 0.00
-PKR 73,212.50 Subordinated Loans/Sponsor Loans PKR 0.00
PKR 20,171,685.50 Net Cashflow from Financing Activities PKR 7,479,440.50
Net Cashflow from Operating Activities PKR 4,646,182.00

Net Cashflow from Investing Activities -PKR 842,101.00
Net Cashflow from Financing Activities -PKR 26,839,738.00
Net Cashflow for the Year PKR 9,120,295.50
Operating Cash and Cash Equivalents PKR 20,244,898.00
Closing Cash and Cash Equivalents PKR 29,365,193.50

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Accounting Project

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440024 - Pakistan Oilfields Ltd.

Net Cashflow from operting activities PKR 7,176,015.00

Cash Dividend PKR 1,182,729.50

Beginning Cash Balance (12/2016) PKR 20,175,700.00

Net cashflow from Operating Acitivies PKR 3,206,766.00

Net Cashflow from Operating Activities PKR 4,646,182.00

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