Financial Highlights
Contribution to the Government Exchequer
The Company’s contribution to the Government Exchequer also increased in the form of taxes and levies and provides much needed fiscal breathing space to the Government. During the financial year ended June 30, 2020, the Company contributed a significant amount of Rs 78,287 million in the Government exchequer, as compared to Rs 77,046 million contributed last year.
Swipe left/right to see the table columns
Five Years at a Glance ( پانچ سالہ کارکردگی ایک نظر میں)
| FINANCIAL | 2019-20 | 2018-19 | 2017-18 | 2016-17 | 2015-16 |
|---|---|---|---|---|---|
| Revenue (Rupees in million) | 134,191.10 | 121,656.87 | 101,407.10 | 97,456.75 | 98,651.93 |
| Government levies (Rupees in million) | 78,287.21 | 77,045.51 | 70,409.10 | 74,298.34 | 77,328.34 |
| Sales – net (Rupees in million) | 72,014.90 | 59,448.01 | 40,676.37 | 28,175.49 | 21,712.76 |
| Operating Profit (Rupees in million) | 37,291.31 | 33,742.79 | 20,165.66 | 11,714.54 | 6,794.78 |
| Profit before taxation (Rupees in million) | 41,279.45 | 34,708.33 | 20,291.54 | 11,149.46 | 6,561.45 |
| Issued, subscribed and paid up capital (Rupees in million) | 1,334.03 | 1,212.75 | 1,102.50 | 1,102.50 | 1,102.50 |
| Reserves (Rupees in million) | 91,815.08 | 62,393.98 | 39,089.24 | 24,435.17 | 15,863.42 |
| PERFORMANCE INDICATORS | PROFITABILITY RATIOS | ||||
| Net profit to net sales (%) | 42.09 | 40.92 | 37.80 | 32.43 | 27.87 |
| Operating profit to net sales (%) | 51.78 | 56.76 | 49.58 | 41.58 | 31.29 |
| EBITDA margin to net sales (%) | 64.46 | 64.84 | 60.10 | 49.77 | 39.83 |
| Operating leverage (Times) | 0.91 | 1.51 | 1.69 | 2.27 | (1.20) |
| Return on equity (%) | 38.68 | 46.87 | 46.78 | 42.99 | 42.52 |
| Return on capital employed (%) | 38.68 | 46.87 | 44.06 | 39.15 | 31.47 | LIQUIDITY RATIOS |
| Current ratio (Times) | 1.34 | 1.25 | 1.19 | 1.16 | 0.93 |
| Quick / acid test ratio (Times) | 1.33 | 1.24 | 1.18 | 1.14 | 0.87 |
| Cash to current liabilities (Times) | 0.28 | 0.19 | 0.16 | 0.12 | 0.02 |
| Cash flow from operations to net sales (Times) | 0.44 | 0.34 | 0.50 | 0.25 | 0.58 | ACTIVITY / TURNOVER RATIOS |
| Debtor turnover – on the basis of Company’s share of revenue (Times) | 4.09 | 5.01 | 6.15 | 5.32 | 4.20 |
| No. of days in receivables – on the basis of Company’s share of revenue (Times) | 89 | 73 | 59 | 69 | 87 | INVESTMENT / MARKET RATIOS |
| Earnings per share (EPS) – basic and diluted (Rupees) | 227.23 | 182.36 | 115.25 | 68.49 | 45.36 |
| Distributable earnings per share (Rupees) | 5.87 | 5.70 | 5.32 | 4.88 | 4.58 |
| Price earnings – on the basis of earnings per share (Times) | 5.44 | 5.53 | 13.07 | 23.01 | 20.02 |
| Price earnings – on the basis of distributable earnings per share (Times) | 210.68 | 177.20 | 283.03 | 322.70 | 198.16 |
| Dividend per share (Rupees) | 6.10 | 6.00 | 6.00 | 5.20 | 5.10 |
| Dividend yield (%) | 0.49 | 0.59 | 0.40 | 0.33 | 0.56 |
| Dividend payout – on the basis of distributable earnings per share (%) | 103.92 | 105.34 | 112.75 | 106.50 | 111.28 |
| Market value per share at the end of year (Rupees) | 1,236.65 | 1,009.33 | 1,506.18 | 1,575.64 | 908.22 | CAPITAL STRUCTURE RATIOS |
| Debt to equity (%) | 00 : 100 | 00 : 100 | 00 : 100 | 14.04 : 85.96 | 5.57 : 94.43 |
