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Statement of financial position

Equity and liabilities


Equity
Share capital and reserves
Share capital
Revenue reserves
Insurance reserve
General reserve
Unappropriated profit
Unrealized gain on available-for-sale investments
Liabilities
Non-current liabilities
Long-term security deposits
Deferred taxation
Employees retirement benefits
Deferred government grants

Current liabilities
Trade and other payables
Dividend payable
Payable to PTA against WLL license fee
Provision for taxation

Total equity and liabilities

Rs.'000

Rs.'000

Rs.'000

2012

2011

2010

51,000,000

51,000,000

Rs.'000

2009

51,000,000

51,000,000

2,113,704
30,500,000
16,145,007

1,683,074
30,500,000
16,206,485

48,758,711

48,389,559

99,758,711

99,389,559

2,678,728
30,500,000
21,295,232
54,473,960
62,977
105,536,937

2,385,532
30,500,000
14,376,349
47,261,881
30,590
98,292,471

707,668
7,821,758
18,250,681
4,083,022
30,863,129

740,744
5,011,731
16,823,015
3,631,585
26,207,075

720,964
2,949,770
15,512,803
1,632,701
20,816,238

990,055
2,379,000
14,142,099
1,061,044
18,572,198

20,548,656
-

24,644,683
3,375,631

24,922,197
3,375,631

26,114,171
7,650,000

1,894,950
30,192,778

1,953,971
368,180
36,086,322

150,767,727

154,048,079

20,548,656

28,020,314

156,948,722

152,519,860

Rs 000

Assets
Non-Current Assets
Fixed assets
Property, plant and equipment
Intangible assets

Long-term investments
Long-term loans and advances

Current assets
Stores, spares and loose tools
Trade debts
Loans and advances
Accrued interest
Recoverable from tax authorities
Receivable from Government of Pakistan
Other receivables
Short-term investments
Cash and bank balances

Total assets

85,870,337
2,799,659
88,669,996

89,743,517
3,036,127
92,779,644

88,219,285
3,079,031
91,298,316

87,567,351
3,320,670
90,888,021

6,607,439
14,311,954

6,607,439
14,121,134

6,681,965
7,337,210

5,607,439
3,332,378

109,589,389

113,508,217

105,317,491

99,827,838

2,972,824
8,785,812
1,368,215
426,527
17,784,694
2,164,072
666,466
9,929,401
3,261,322
47,359,333

3,369,488
9,171,851
586,124
508,863
12,572,963
2,164,072
366,997
2,642,378
7,628,907
39,011,643

4,075,863
10,171,530
599,031
571,127
7,164,971
2,164,072
787,633
13,493,865
6,422,144
45,450,236

5,201,991
10,760,974
590,061
821,027
1,059,608
2,164,072
698,270
21,017,790
11,906,448
54,220,241

156,948,722

152,519,860

150,767,727

154,048,079

Statement of Comprehensive Income


Rs.'000

Rs.'000

Rs.'000

Rs.'000

Rs.'000

Rs.'000

2008

2012

2011

2010

2009

2008

51,000,000
1,749,047
30,500,000
10,899,930

43,148,977
94,148,977

1,725,357
2,373,223
16,018,903
1,213,161
21,330,644

22,230,925
2,804,994

Revenue
Cost of services
Gross profit

60,038,254
(44,898,012)
15,140,242

55,254,014
(41,814,765)
13,439,249

57,174,527
(38,258,711)
18,915,816

59,239,001
(37,732,282)
21,506,719

43,963,060
(39,742,325)
4,220,735

(7,375,956)
(2,281,485)
7,839,617
(1,817,824)
11,621,425

(7,223,780)
(2,142,324)
5,134,646

(8,935,261)
(1,817,071)
4,267,172

(8,935,261)
(1,817,071)
4,267,172

(4,231,458)

(6,485,160)

(6,485,160)

Operating profit

(7,770,295)
(2,478,537)
6,596,103
(3,652,729)
11,487,513

14,684,358

15,021,559

12,977,903

Voluntary separation scheme


Finance cost
Profit before tax

(481,745)
11,005,768

(207,519)
11,413,906

(403,240)
14,281,118

(92,118)
(908,524)
14,020,917

(92,118)
(453,716)
4,398,200

Taxation
Profit after tax
Other comprehensive income for the year
Total comprehensive income for the year

(3,793,689)
7,212,079
32,387
7,244,466

(3,985,736)
7,428,170
30,590
7,458,760

(4,986,966)
9,294,152

(4,869,732)
9,151,185

(1,420,865)
2,977,335

Administrative and general expenses


Selling and marketing expenses
Other operating income

9,294,152

9,151,185

2,977,335

1.82

1.79

1.79

1,601,222
708,097
27,345,238
148,820,860

82,929,729
3,087,531
86,017,260
75,358,572
4,109,881
97,468,319

5,124,535
12,137,542
593,064
627,685
1,259,543
2,164,072
696,345
15,870,339
10,317,514
51,352,541

148,820,860

Earnings per share - basic and diluted (Rs.)

1.41

1.46

Horizontal Analysis

Statement of financial position

2012

2011

2010

2009

2008

Share capital and reserves

107.4

0.932

94.6

94.2

100

Non current liabilities

117.8

158.9

126.2

112.6

100

73.3

92.6

99.7

119.2

100

102.9

100.2

99

101.2

100

96.5

111.2

103.2

97.8

100

121.4

77.8

90.6

108.1

100

102.9

100.2

99

101.2

100

Current liabilities

Non current assets


Current assets

Statement of comprehensive income


2012
Revenue
Cost of services
Gross profit
Administrative and general expneses
Selling and marketing expenses
Voluntary separation scheme
Other operating income
Operating profit
Finance cost
Profit / (loss) before tax
Taxation
Profit for the year
Other comprehensive income for the year
Total comprehensive income for the year

2011

2010

2009

2008

108.7
107.4
112.7

69.6

72

74.6

100

93.5

85.8

84.4

100

38.7

54.2

62

100

105.3
108.6
0
84.1
98.8

132.3

127.7

160.3

100

132.1

124.1

105.2

100

0.4

100

152.7

120.3

109.1

100

37.1

46.9

47.7

100

232.1
96.4

61.7

119.9

270.1

100

36.8

46.1

45.3

100

95.2
97.1

39.1

48.9

47.8

100

35.8

44.7

44

100

105.9
97.1

100
35.9

44.7

44

100

Vertical Analysis
Statement of financial position
2012

2011

2010

2009

2008

Share capital and reserves

67.2

64.4

66.2

64.5

69.9

Non current liabilities

19.7

17.2

13.8

12.1

12.6

Current liabilities

13.1

18.4

20

23.4

17.5

100

100

100

100

100

Non current assets

69.8

74.4

69.9

64.8

69.6

Current assets

30.2

25.6

30.1

35.2

30.4

100

100

100

100

100

Statement of comprehensive income


Revenue
Cost of services
Gross profit
Administrative and general expneses
Selling and marketing expenses

2012

2011

2010

2009

2008

100

100

100

100

100

-74.8

-75.7

-67.1

-63.7

-56.3

25.2

24.3

32.9

36.3

43.7

-12.9

-13.3

-12.5

-15.1

-16.3

-4.1

-4.1

-3.7

-3.1

-2.7

-0.2

-36.1

Voluntary separation scheme

Other operating income

11.0

14.2

7.2

Operating profit

19.1

21

25.7

25.2

-5.4

Finance cost

-0.8

-0.4

-0.7

-1.5

-1.3

Profit / (loss) before tax

18.3

20.7

25

23.7

-6.7

Taxation

-6.3

-7.2

-8.7

-8.2

2.5

Profit / (loss) for the year

12.0

13.4

16.3

15.4

-4.3

Other comprehensive income for the year


Total comprehensive income for the year

0.1

0.1

12.1

13.5

16.3

15.4

-4.3