Tauqir ahmed 9300

Gul ahmed

Financial Performance at a Glance

2010

2009

2008 2007

9 months
2004 2003
2006 2005*

Rs. Million

19,689

13,906

11,726

9,848

8,223

5,876

6,666

5,567

Rs. Million

3,173

2,359

1,775

1,475

1,286

963

1,045

1,178

Rs. Million

1,653

1,209

936

745

598

390

363

580

Rs. Million

708

170

202

262

12

122

251

382

Rs. Million

478

80

103

164

(35)

76

203

Profit & Loss

Sales
Gross profit
Operating profit
Profit before tax
Profit / (loss) after tax
Dividends
Balance Sheet
Property, plant and equipment
Intangible
Long term investment, loans,
advances and deposits
Net current assets
Total assets employed
Represented by:
Share capital
Reserves
Shareholders' equity
Long term loans
Deferred liabilities
Total capital employed

Rs. Million

79 -

55 -

Rs. Million

6,140

6,106

5,828

4,703

4,410

4,012

Rs. Million

16

29

28

30

39

16

302
-

3,470

2,926

Rs. Million

93

90

78

74

71

69

70

69

Rs. Million

(224)

(390)

(687)

(278)

16

282

151

176

Rs. Million

6,025

5,835

5,247

4,529

4,537

4,379

3,691

3,171

Rs. Million

635

635

552

552

460

383

341

341

Rs. Million

2,961

2,483

2,210

2,107

1,851

1,885

1,852

1,751

Rs. Million

3,596

3,118

2,762

2,659

2,311

2,269

2,193

2,092

Rs. Million

2,223

2,567

2,354

1,772

2,151

2,036

1,387

948

Rs. Million

207

149

130

98

74

74

111

131

Rs. Million

6,025

5,835

5,247

4,529

4,537

4,379

3,691

3,171

16.12

16.96

15.14

14.98

15.64

16.39

15.68

21.16

11.92

13.37

12.49

11.90

12.06

11.32

2.43

0.58

0.88

1.67

(0.42)

1.29

3.77

6.86

0.97

0.95

0.90

0.95

1.00

1.05

1.03

1.06

0.81

0.98

1.07

0.85

1.06

0.93

0.64

0.45

27.87

21.82

19.14

16.45

13.42

9.66

1.75

1.16

1.28

1.54

1.02

1.45
124

5.29

8.86

Profitability ratios
Gross profit ratio
EBITDA margin to sales
Net profit to sales
Current ratio
Debt:equity ratio

Return on capital employed

Interest cover ratio

Inventory turnover
Debtor turnover
Creditor turnover
Fixed assets turnover ratio
Total assets turnover ratio

Days

98

107

95

104

130

Days

45

66

72

74

84

Days

73

76

61

56

82

3.21

2.27

2.00

2.08

1.85

1.46

1.40

1.07

1.05

0.98

0.83

0.62

Earnings per share

Price earning ratio
Cash dividend per share

Rupees

7.52

1.45

1.86

3.11

(0.68)

1.53

2.46

26.79

21.51

14.68

(60.29)

36.34

Rupees

1.25 -

1.00 -

Bonus shares issues

Dividend payout ratio
Dividend cover ratio
Break - up value per share
Market value per share
at the end of the year
high during the year
low during the year
EBITDA

%
%
Times

16.60 6.02 -

53.68 -

1.87 -

10.00

Rupees

56.45

49.12

50.04

48.17

50.24

59.19

Rupees

18.53

38.84

40.00

45.65

41.00

55.60

Rupees

38.84

49.00

51.40

49.90

67.95

104.10

Rupees

17.40

28.60

37.25

23.75

25.50

49.50

Rs. million

2,347

1,860

1,465

1,171

991

665

64.36

61.41

1.89

2.17

* Results for nine months ended June, 2005.

Leverage

1.54

INDEPENDEBT VARIABLE
1.54 1.48 1.63 1.56 1.57

Size of the firm

Growth
TANGIBILITY OF ASSETS
Quick / acid test ratio

ln sales in million9.88
%
3.26
1.04

DEPENDENT VARIABLES
9.54 9.36 9.19 9.01 8.67
11.2 15.88 -0.18
3.6 18.63
1.07 1.13 1.06
1 0.94

PROFITABILITY
Return on equity
Return on assets
NDTS

0.34

0.39

0.42

0.47

0.47

0.54

19.68
11.75

5.45
2.91

7.31
3.85

9.85
5.78

0.52
0.26

5.38
2.79

0.1

0.1

8.8 8.62
16.39 19.03
0.96 0.94

11.45 18.26
6.8 12.05

I was unable to find depreciation data

d
2002 2001
5,766

4,996

1,231

1,214

790

843

400

519

336
-

473
-

2,570

2,618

15

13

79

91

2,664

2,722

341

341

1,449

1,284

1,790

1,625

757

999

117

98

2,664

2722

21.35

24.30

6.94

10.39

1.03

1.03

0.43

0.61

9.85

13.88

52.55

47.69

0.56

0.47

8.65 8.51
-2.13 54.83
0.97 0.97

22.35 31.94
15.02 19.07