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D.G.Khan Cement Co.

Limited

Auditors: BDO Ebrahim & Co Audited Audited Audited Projected


Rs. In thousands 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
BALANCE SHEET
Cash & Bank Balances 7,022,094 421,880 469,104 169,762,575
Short Term Investments 17,833,748 17,044,084 16,018,594 16,499,754
Accounts Receivable 524,974 220,182 188,293 299,487
Inventory 1,338,211 1,162,914 1,377,596 1,256,903
Advances & Other Receivables 225,686 1,104,606 3,623,452 1,622,466
Other Current Assets 5,071,888 7,347,018 7,398,587 6,453,075
Total Current Assets 32,016,601 27,300,684 29,075,626 195,894,259
Gross Fixed Assets 55,423,976 52,347,241 98,242,064 15,027
Accumulated Depreciation 35,383,606 31,081,878 73,526,049 73,526,955
Net Fixed Assets 20,040,370 21,265,363 24,716,015 (73,511,928)
Long Term Investments 10,441,240 18,564,054 16,259,564 14,764,621
Other Long Term Assets 719,333 58,844 59,843 264,825
TOTAL ASSETS 63,217,544 67,188,945 70,111,048 137,411,777
Short-Term Debt 225,686 1,104,606 3,623,452 3,045,328
Current Maturities LTD 1,284,046 523,778 2,336,910 2,925,161
Accounts Payable 5,296,293 5,454,447 7,595,299 14,132,362
Other Current Liabilities 95,511 300,350 411,317 578,872
Total Current Liabilities 6,901,536 7,383,181 13,966,978 20,681,722
Long-Term Debt 2,513,750 12,520,000 17,730,324 23,070,468
Other Long-Term Liabilities 5,457,752 5,945,800 4,192,700 15,335,381
Total Long Term
Subordinated DebtLiabilities
From Directors & 7,971,502 18,465,800 21,923,024 38,405,849
Associates 0 0 0 0
Surplus on Revaluation of Fixed
Assets 0 0 0 0
Total Liabilities 14,873,038 25,848,981 35,890,002 59,087,571
Issued Capital 4,381,191 4,381,191 4,381,191 2,373
Accumulated Profit (Loss) & Reserves
63,354,906 70,487,688 72,753,230 78,321,832
TOTAL EQUITY 67,736,097 74,868,879 77,134,421 78,324,205
No of Shares Outstanding 4,381,191 4,381,191 4,381,191 147
Book Value Per Share 15.46 17.09 17.61 532,817.72
TOTAL LIABILITIES + EQUITY 82,609,135 100,717,860 113,024,423 137,411,777
DIFFERENCE -19391591 -33528915 -42913375 0

INCOME STATEMENT
Net Sales 31,946,614 30,136,165 30,668,428 30,070,253
Cost Of Sales 19,514,551 18,291,600 21,928,207 19,373,493
Gross Profit 12,432,063 11,844,565 8,740,221 10,696,760
Admin & other Operating Expenses 2,832,336 2,421,779 3,877,537 2,961,457
Other Operating Income/(Loss) -2362110 -2118216 -3026661 -2434861
Operating Profit (EBIT) 7,237,617 7,304,570 1,836,023 5,300,442
Interest Expense 144,129 333,313 488,281 576
EBT 7,093,488 6,971,257 1,347,742 5,299,866
Incom Taxes 3,408,616 3,182,766 (1,467,530) (268,169)
EAT/NET PROFIT/LOSS 3,684,872 3,788,491 2,815,272 5,568,035
Earnings Per Share 0.84 0.86 0.64 37,877.79
Depreciation & Amortization 896 900 906 906
Cash Profit/Loss 3,685,768 3,789,391 2,816,178 5,568,941
Dividends 383 201 72 339
Retained Earnings 3,685,385 3,789,190 2,816,106 5,568,602

Auditors: BDO Ebrahim & Co Audited Audited Projected Projected


Rs. In Millions 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
CASH FLOW STATEMENT
Operating Profit (1-t) 7674175 1928924 5568640 5460026
Add Back Depriciation 900 906 906 906
Chnages In Working Capital 5197562 4808855 (160103889) (34629481)
Changes In Capital Expenditures 3076735 (45894823) 98227037 0

FCF's 15949372 (39156138) (56307306) (29168548)


Co. Limited

Projected Projected Projected Projected 30-Jun-13


30-Jun-17 30-Jun-18 30-Jun-19 30-Jun-20

214,844,658 286,294,731 402,735,932 596,168,370


16,177,933 15,862,389 15,553,000 15,249,646 0.558235937
293,646 287,918 282,302 276,796 0.016432853
1,232,388 1,208,351 1,184,782 1,161,674 0.041888978
1,590,821 1,559,792 1,529,369 1,499,540 0.007064473
6,327,210 6,203,801 6,082,798 5,964,156 0.158761364
240,466,655 311,416,983 427,368,184 620,320,181
15,027 15,027 15,027 15,027
73,527,861 73,528,767 73,529,673 73,530,579
(73,512,834) (73,513,740) (73,514,646) (73,515,552)
14,476,643 14,194,282 13,917,429 13,645,975 0.326834011
259,660 254,595 249,629 244,760 0.022516721
181,690,124 252,352,120 368,020,597 560,695,365
4,509,395 6,677,325 9,887,507 14,641,010 0.032700836
4,331,457 6,413,843 9,497,353 14,063,286 0.186052206
20,926,616 30,987,265 45,884,659 67,944,102 0.767407864
857,170 1,269,261 1,879,470 2,783,041 0.013839093
30,624,638 45,347,695 67,148,988 99,431,439
40,415,999 70,802,766 124,035,824 217,292,156 0.315342077
26,865,287 47,063,953 82,448,984 144,438,251 0.684657923
67,281,286 117,866,719 206,484,809 361,730,407
0 0 0 0

0 0 0 0 1
97,905,923 163,214,414 273,633,796 461,161,846
2,373 2,373 2,373 2,373 1

83,781,827 89,135,333 94,384,427 99,531,146


83,784,200 89,137,706 94,386,800 99,533,519
147 147 147 147
569,960.55 606,378.95 642,087.08 677,098.77
181,690,124 252,352,120 368,020,597 560,695,365
0 0 0 0

29,483,746 28,908,678 28,344,827 27,791,973


18,995,621 18,625,120 18,261,845 17,905,656 0.610848805
10,488,125 10,283,558 10,082,982 9,886,318
2,903,695 2,847,060 2,791,529 2,737,081 0.08865841
-2387370 -2340806 -2295149 -2250383 -0.07393929
5,197,060 5,095,693 4,996,304 4,898,853
576 576 576 576
5,196,484 5,095,117 4,995,728 4,898,277 0.480527492
(262,938) (257,809) (252,780) (247,849)
5,459,421 5,352,926 5,248,507 5,146,126
37,138.92 36,414.46 35,704.13 35,007.66
906 906 906 906
5,460,327 5,353,832 5,249,413 5,147,032
332 326 319 313 0.000103938
5,459,995 5,353,506 5,249,094 5,146,719

Projected Projected Projected


30-Jun-18 30-Jun-19 30-Jun-20

5353531 5249113 5146731


906 906 906
(56227270) (94149909) (160669545)
0 0 0

(50872833) (88899890) (155521909)


Growth Rates
30-Jun-14 30-Jun-15 Average

0.5655691094 0.522315457 0.548706835


0.0073062382 0.006139637 0.009959576
0.0385886525 0.044919029 0.041798886
0.0366538344 0.118149258 0.053955855
0.2437940594 0.241244416 0.214599946

0.6160058521 0.530172724 0.491004196


0.0019526041 0.00195129 0.008806872

0.1496111229 0.259429921 0.147247293


0.0709420506 0.167316795 0.141437017
0.738766529 0.543804035 0.683326143
0.0406802976 0.029449248 0.027989546
0.0697880878 0.891729053 0.48075857
0.6780101593 0.808753573 0.600701937
0.3219898407 0.191246427 0.399298063
1.3164768697 0.187223083 0.751849976

1 1

1 1 1

-0.056671076 0.017661935 -0.01950457


0.6069650866 0.715009162 0.644274351
0.0803612205 0.126434162 0.098484598
-0.070288174 -0.0986898 -0.08097242

0.4565555394 -1.08888051 -0.05059916

5.305542E-05 2.55748E-05 6.08562E-05


Assumptions

1. Plug on cash
2. Short Term Investments, Accounts Recievables, Inventory, Advances and other current assets are taken to
3. Gross Fixed Assets are fixed
4. Long term investments and other long term assets are also taken to the percentage of sales

5. Short term debts are taken to the percentage of current liabilities


6. Current maturities LTD are taken to the percentage of current liabilities
7. Accounts payabls and other current liabilities are taken to the percentage of the current laibilities

8. Cuurent Liabilities growth is taken as compared to last years

9. Long term debts and other long term liabilities are taken to the percentage of long term liabilities

10. Long Term Liabilities growth is taken as compared to last years

11. No associates & no surplus


12. Issued Capital Fix
13. No of shares outstanding fix

14. Sales gowth is taken as compared to last years

15. Cost of sales is taken to the percentage of sales


16. Admin & other operating expenses are taken to the percentage of sales
17. Operating income/loss is taken to the percentage of sales
18. Interest expenses are fix
19. Income tax is taken to the percentage of EBT
20. Depriciation & Amortization is fix
21. Dividends are taken to the percentage of net profit/loss
current assets are taken to the percentage of sales

age of sales

current laibilities

ng term liabilities

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