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Key Performance Indicators (KPIs)

Formulae

Earnings per Share (EPS) = (Profit after Taxation / No. of Share Outstanding)

Gross Profit Margin = (Gross Profit / Net Sales)

Net Profit Margin = (Profit after Taxation / Net Sales)

EBITDA Margin = (Earning before Interest, Taxation, Depreciation and Amortization / Net Sales)

Current Ratio = (Current Assets / Current Liabilities)

Quick Ratio = (Current Assets - Stores, Spares & Stocks) / Current Liabilities)

Debtor Turnover Ratio = (Net Sales / Average Trade Debts)

Total Assets Turnover Ratio = (Net Sales / Total Average Assets)

Return on Average Capital Employed = (Profit after Taxation / Average Share Capital & Reserves)

Return on Assets / Return on Investment (ROI) = (Profit after Taxation / Total Average Assets)

Break-up Value per Share = (Share Capital & Reserves / No. of Share Outstanding)

Price Earning Ratio = (Market Price per Share / Earnings per Share)

Dividend Pay out Ratio = (Dividend per Share / Earnings per Share)

Dividend Yield Ratio = (Dividend per Share / Market Price per Share)

Dividend Cover Ratio = (Profit after Taxation / Total Dividend for the year)
SIX YEARS PERFORMANCE
2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10
Key Indicators

Earnings per Share (EPS) Rupees 5.31 7.68 10.65 10.52 10.31 12.91 13.76
Gross Profit Margin % 68% 71% 72% 69% 69% 70% 71%
Net Profit Margin % 43% 44% 47% 45% 35% 42% 42%
EBITDA Rs in billion 36.24 55.33 70.94 67.47 87.41 92.20 100.90
EBITDA Margin % 69% 74% 73% 67% 69% 70% 71%
Current Ratio Times 13.15 5.35 6.92 6.65 3.72 4.01 3.46
Quick Ratio Times 11.23 4.76 5.89 5.44 2.94 3.25 3.03
Debtor Turnover Ratio Times 3.94 4.66 4.50 3.84 3.66 2.70 2.05
Total Assets Turnover Ratio % 53% 66% 77% 76% 87% 79% 70%
Return on Average Capital Employed % 29% 38% 48% 43% 41% 47% 42%
Return on Assets / Return on Investment (ROI) % 23% 29% 36% 34% 31% 34% 29%
Break-up Value per Share Rupees 19.34 20.94 23.59 24.86 25.67 29.34 36.60
Market Price per Share - As on June 30 Rupees 64.50 105.30 136.75 119.80 124.36 78.64 142.00
- High during the Year 71.25 189.75 168.80 156.00 140.80 125.49 142.00
- Low during the Year 36.10 58.40 98.55 113.20 104.90 40.56 80.71
Price Earning Ratio Times 12.14 13.72 12.84 11.39 12.06 6.09 10.32
Dividend per Share Rupees 4.00 7.50 9.00 9.00 9.50 8.25 5.50
Dividend Pay out Ratio % 75% 98% 85% 86% 92% 64% 40%
Dividend Yield Ratio % 6% 7% 7% 8% 8% 10% 4%
Dividend Cover Ratio Times 1.33 1.02 1.18 1.17 1.09 1.57 2.50

Contribution to National Exchequer Rs in billion 39.58 61.46 79.66 78.31 99.75 86.45 80.24

Note: Previous year figures have been rearranged and/or reclassified, wherever, necessary for the purpose of comparison.
TEN YEARS AT A GLANCE
2002-03 2003-04 2004-05
Profit and Loss Account Rs in Million
Sales Less Govt. Levies 46,640 52,617 74,853
Royalty 5,173 5,734 8,254
41,466 46,884 66,598
Less:
Operating Expenses 10,214 10,550 12,780
Exploration and Prospecting Expenditure 2,526 3,398 2,671
Transportation Charges 636 549 760
13,375 14,497 16,212
28,091 32,387 50,387
Less:
G & A Expenses 1,086 928 939
Provision for Impairment Lose - - -
Finance Cost 747 39 6
WPPF 1,426 1,641 2,593
3,258 2,607 3,538
Operating Profit 24,833 29,780 46,849
Other Income 1,877 1,392 2,219
Share of Profit in Associated Company 13 8 32
26,723 31,179 49,100
Prior Years' Adjustment - - -
PBT 26,723 31,179 49,100
Provision for Taxation 5,875 8,322 16,090
PAT 20,848 22,857 33,010

Dividend for the Year 12,903 17,204 32,257


25,806
24,515

Gross Profit 30,617 35,785 53,058

2002-03 2003-04 2004-05


Balance Sheet Rs in Million
Authorised Share Capital 25,000 50,000 50,000

Govt. Investment - - -
Issued, Subscribed & Paid up Capital 10,752 43,009 43,009
Reserves for Issue of Bonus Shares 32,257 - -
Revenue Reserves / Contingency Reserve / Capital Reserve 2,200 2,496 2,832
Unapppropriated Profit 26,948 37,682 44,228
72,158 83,187 90,069
Non-Current Liabilities
Long Term Financing 15 15 -
Provision for Decommissioning Cost 5,652 8,219 8,966
Deffered Liabilities - Taxation 6,725 6,718 9,315
Deffered Liabilities - Employee Benefits 1,663 2,404 1,344
14,055 17,356 19,625
Current Liabilities
Trade & Other Payables 3,573 4,401 13,585
Current Maturity of Long term Loans - - -
Provision for Taxation - - -
Proposed Dividend 2,903 - -
6,477 4,401 13,585
Contingencies & Commitments - - -

92,689 104,944 123,279

Non-Current Assets
Property, Plant & Equipment - Tangible 17,424 20,157 20,395
Exploration & Development Expenditure 17,868 21,838 -
Development & Production Assets - - 23,310
Exploration & Evalution Assets - - 1,226
Projects in Progress 4,124 - -
Stores held for Capital Expenditure 871 735 802
40,287 42,730 45,733
Long Term Investment 106 749 2,069
Investment held to Maturity 542 - -
Long Term Loans and Receivables 4,096 3,564 2,727
Long Term Prepayments 34 28 42
4,778 4,341 4,837
Current Assets
Stores & Spares 6,279 8,369 8,032
Stock in Trade 55 85 32
Trade Debts 13,298 13,425 18,733
Loans and Advances 5,916 2,025 1,733
Other Receivables - 158 237
Deposits & Prepayments - 236 270
Interest Accrued - 93 312
Investment Held for Trading - - -
Advance Tax - 4,375 979
Other Financial Assets - - 32,496
Cash & Bank Balances 22,075 29,106 9,884
47,624 57,874 72,709

92,689 104,944 123,279