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Financial
Highlights

FINANCIAL YEARS ENDED ON JUNE 30
2020 2019 2018 2017 2016 2015
BALANCE SHEET Rupees in Million
Shareholders Equity 5,041.02 4,580.84 4,131.01 3,671.52 2,833.82 2,606.40
Fixed Assets 1,375.15 1,395.51 1,431.39 1,321.74 988.01 970.98
Other Non-Current Assets 191.94 161.56 166.37 153.71 149.03 117.67
Current Assets 4,314.16 3,805.88 3,344.88 2,982.73 2,307.26 2,096.13
Non-Current Liabilities 221.80 229.09 234.69 228.58 182.94 197.69
Current Liabilities 618.42 553.03 576.95 558.08 427.54 380.70
OPERATIONAL RESULTS Rupees in Million
Total Income 2,044.74 2,120.48 2,126.06 1,987.62 1,658.95 1,534.06
Total Expenses 1,185.40 1,227.00 1,124.45 1,069.43 953.49 868.72
Profit Before Taxation 859.35 893.48 1,001.61 918.19 705.46 665.34
Profit After Taxation 628.43 617.48 668.98 608.71 459.46 431.74
DIVIDEND Rupees in Million
Cash 188.53 183.75 159.14 183.00 20.00 211.25
Bonus 500.00 500.00 439.10 60.90 350.00

Shareholders
Equity

Years ended 30 June

Assets

Years ended 30 June

Liabilities

Total Income-Total expenses

Years ended 30 June

Earning per Share (EPS)

Years ended 30 June

Net Profit Margin

Years ended 30 June

Break-up value

Years ended 30 June

Profits

Years ended 30 June

Short Term Solvency Ratio

Years ended 30 June

Return on equity

Years ended 30 June

Debt of equity ratio

Years ended 30 June

Return on assets

Years ended 30 June

Sources Of
Revenue Earned

Years ended 30 June

Application OF
REVENUE EARNED

Years ended 30 June

% CHANGE IN INCOME
SINCE 2014

Years ended 30 June

% CHANGE IN Expense
SINCE 2014

Years ended 30 June

Profitability Ratios 2020 2019 2018 2017 2016 2015
Profit before tax as a %age of revenue 42.03% 42.14% 47.11% 46.20% 42.52% 43.37%
Net Profit Margin 30.73% 29.12% 31.47% 30.63% 27.70% 28.14%
EBITDA Margin to Sales 65.59% 59.75% 59.24% 57.13% 55.49% 56.37%
Debtors turnover ratio (times per year) 8.07 9.24 7.61 7.93 8.23 9.29
Non-Current Liabilities 221.80 229.09 234.69 228.58 182.94 197.69
Return on Equity 13.06% 14.18% 17.15% 18.71% 16.89% 17.40%
Return on Capital Employed 12.48% 13.46% 16.19% 17.60% 15.79% 16.16%
Return on Equity 13.06% 14.18% 17.15% 18.71% 16.89% 17.40%
Debtors collection period (Days) 45.22 39.49 47.95 46.04 44.36 39.31
Expense as a %age of revenue expense including depreciation & excluding tax & WWF 57.97% 57.86% 52.89% 53.80% 57.48% 55.74%
Liquidity
Current Ratio 6.98 6.88 5.80 5.34 5.40 5.51
Quick/Acid test ratio 6.93 6.83 5.76 5.31 5.34 5.43
Cash flow from operation to Sales 0.42 0.39 0.45 0.40 0.34 0.41
Return on assets 11.18% 11.98% 14.23% 15.41% 13.86% 14.40%
Investment / Market Ratio
Earning per share (before tax) 4.30 4.47 5.01 4.59 3.53 3.33
Earning per share (after tax) 3.14 3.09 3.34 3.04 2.30 2.16
Dividend Payout ratio 30% 30% 24% 30% 4% 49%
Cash Dividend Per Share 0.94 0.92 0.80 0.92 0.10 1.06
Stock Dividend per Share 2.50 2.50 2.20 0.30 1.75 -
Dividend Cover Ratio 3.33 3.36 4.20 3.33 22.97 2.04
Breakup Value per share without surplus on Revaluation of Fixed Assets 21.76 19.40 17.10 14.76 11.84 10.66
Capital Structure Ratio
Net Assets (Breakup value) Per Share 25.21 22.90 20.66 18.36 14.17 13.03
Debt to Equity Ratio 0.04 0.05 0.06 0.06 0.06 0.08