| Profitability Ratios |
Unit |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
| Gross Profit Ratio |
% |
6.16% |
1.76% |
1.12% |
0.31% |
-6.85% |
3.14% |
| Net Profit to Sales |
% |
2.69% |
0.05% |
-1.31% |
-1.92% |
-4.35% |
1.32% |
| EBITDA Margin |
% |
9.49% |
6.20% |
5.39% |
4.06% |
-0.42% |
7.13% |
| Return on Equity |
% |
120.54% |
3.41% |
-51.75% |
-49.25% |
-62.38% |
15.24% |
| Return on Capital Employed |
% |
6.83% |
1.32% |
-0.92% |
-2.82% |
-9.90% |
6.05% |
| Profitability Ratios |
| Operating Cycle |
Days |
72 |
88 |
105 |
96 |
106 |
88 |
| Inventory Turnover Ratio |
Times |
58.13 |
246.72 |
212.68 |
217.61 |
229.75 |
272.96 |
| Debtor Turnover Ratio |
Times |
5.53 |
4.20 |
3.54 |
3.88 |
3.51 |
4.19 |
| Total Asset Turnover Ratio |
Times |
0.99 |
0.95 |
0.93 |
1.23 |
1.36 |
1.32 |
| Fixed Asset Turnover Ratio |
Times |
1.95 |
1.76 |
1.67 |
1.97 |
2.28 |
2.48 |
| Weighted Average Cost of Debt |
% |
2.63% |
2.67% |
3.09% |
5.35% |
6.60% |
4.36% |
| Investment |
| (Loss) / Earning Per Share (Basic) |
Rs./Share |
13.58 |
0.20 |
(3.93) |
(6.25) |
(15.37) |
4.80 |
| Market Value Per Share |
Rs./Share |
148.92 |
36.29 |
26.64 |
22.65 |
20.06 |
16.89 |
| Share’s Highest Value During The Year |
Rs./Share |
185 |
38.73 |
29.75 |
28.80 |
27.20 |
23.60 |
| Share’s Lowest Value During The Year |
Rs./Share |
36.25 |
18.86 |
18.50 |
19.50 |
15.92 |
15.25 |
| Price Earning Ratio |
Times |
10.96 |
185.59 |
(6.77) |
(3.62) |
(1.30) |
3.52 |
| Break Up Value Per Share |
Rs./Share |
16.71 |
5.83 |
5.63 |
9.57 |
15.82 |
36.81 |
| Bonus Shares Issued |
Ratio |
0% |
0% |
0% |
0% |
0% |
10% |
| Cash Dividend Per Share |
Rs./Share |
6.00 |
- |
- |
- |
- |
2.50 |
| Leverage |
| Debt: Equity Ratio |
% |
84 |
91 |
83 |
63 |
50 |
37 |
| Dividend Yield Ratio |
% |
4.03 |
- |
- |
- |
- |
14.80 |
| Dividend Payout Ratio |
% |
44.17 |
- |
- |
- |
- |
47.35 |
| Interest Cover Ratio |
Times |
3.34 |
0.97 |
0.16 |
(0.10) |
(1.58) |
2.39 |
| Dividend Cover Ratio |
Times |
2.26 |
- |
- |
- |
- |
2.11 |
| Current Ratio |
Times |
0.96 |
0.87 |
0.78 |
0.69 |
0.75 |
1.01 |
| Quick / Acid Test Ratio |
Times |
0.88 |
0.84 |
0.75 |
0.65 |
0.71 |
0.97 |
| Statement of Value Added & How Distributed |
| Employees as Remuneration |
Rs.'000 |
15,758,036 |
11,209,040 |
9,894,515 |
10,161,720 |
8,199,332 |
7,726,425 |
| Government as Taxes |
Rs.'000 |
54,395,635 |
49,800,909 |
40,762,190 |
45,781,896 |
49,762,787 |
38,391,421 |
| Shareholders as Dividends |
Rs.'000 |
3,805,300 |
- |
- |
- |
- |
1,441,402 |
| Retained with the Business |
Rs.'000 |
(4,159,356) |
(7,252,518) |
(7,376,531) |
(4,881,812) |
(917,237) |
8,832,529 |
| Financial Charges to Providers of Finance |
Rs.'000 |
5,350,520 |
4,402,741 |
3,982,728 |
5,005,457 |
6,053,916 |
3,397,081 |
The Prime Minister has been pleased to call for public donations for PM - CJ Fund for Diamer Basha and Mohmand Dam. The Account Detail is BANK: STATE BANK OF PAKISTAN TITLE: SUPREME COURT OF PAKISTAN ACCOUNT NO. : 03-593-299999-001-4 IBAN: PK06SBPP0035932999990014