Financial & Business Highlights For the Year Ended June 30, 2017

Transcription

1 Financial & Business Highlights For the Year Ended June, Profit and Loss Account Operating Revenue Investment gains net Other Total turnover 1, ,717 1, Operating & administrative expenses (386) (268) (0) (217) (199) (210) Finance Cost (138) (166) (234) (358) (180) (186) Profit before taxation 1, , Profit after taxation EBITDA 1, ,388 1, Balance Sheet Share Capital Reserves 2,636 2,1 2,116 1, Share holders equity 3,1 2,705 2,681 2,012 1,343 1,096 Long term investment Investment property Current assets 5,081 4,723 3,212 4,147 2,997 2,870 Current liabilities 2,491 2,856 1,351 2,757 1,973 1,897 Total assets 5,693 5,563 4,034 4,771 3,617 3,258 Total liabilities 2,492 2,856 1,353 2,759 2,273 2,162 Annual Report 17

2 RATIOS Performance Pre tax profit margin () Expense / income () Return on equity () Return on capital employeed () Leverage Financial leverage ratio (x) Debt to equity () Interest cover ratio (x) Liquidity Current ratio (x) Quick / acid test (x) Valuation EPS (PKR) Price earning ratio (x) Price to book ratio (x) Dividend yield ratio () Dividend payout ratio () Cash dividend per share (PKR) Stock price dividend per share () Stock price Value at the end of each year (PKR) High (during the year) (PKR) Low (during the year) (PKR) Progression Towards New Horizons 31

3 Share Price / Volume Analysis FY 17 Month Highest Lowest Volume (000) Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun AHL Stock Price (PKR) AHL Volume (000) Jul16 Aug16 Sep16 Oct16 Nov16 Dec16 Jan17 Feb17 Mar17 Apr17 May17 Jun17 Highest Lowest Volume (000) FY 16 Month Highest Lowest Volume (000) Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun AHL Stock Price (PKR) AHL Volume (000) Jul15 Aug15 Sep15 Oct15 Nov15 Dec15 Jan16 Feb16 Mar16 Apr16 May16 Jun16 Highest Lowest Volume (000) Annual Report 17 32

4 Share Price / KSE100 Index Analysis FY 17 Month AHL Stock Price KSE 100 index (Month End) Jul , Aug , Sep , Oct , Nov , Dec , Jan , Feb , Mar , Apr ,0.90 May , Jun , AHL Stock Price (PKR) Jul16 Aug16 Sep16 Oct16 Nov16 PSX 100 index Dec16 KSE 100 Index Jan17 Feb17 Mar17 Apr17 May17 Jun17 AHL Closing Price (Month End) 55,000 50,000 45,000,000 35,000,000 25,000,000 15,000 10,000 5,000 FY 16 Month AHL Stock Price KSE 100 index (Month End) 150 AHL Stock Price (PKR) KSE 100 Index,000 Jul , Aug , Sep , Oct ,261. Nov ,255. Dec , Jan ,298. Feb , Mar , Apr , May , Jun , Jul16 Aug16 Sep16 Oct16 Nov16 Dec16 Jan17 Feb17 Mar17 Apr17 May17 Jun17 35,000,000 25,000,000 15,000 10,000 5,000 PSX 100 index AHL Closing Price (Month End) Progression Towards New Horizons 33

5 Graphical Representation 3,500 3,000 2,500 2,000 Share holders equity Total assets 6,500 3,1 5,500 5,563 5,693 2,681 2,705 4,771 4,500 4,034 2,012 3,500 3,258 3,617 1,500 1,000 1,096 1,343 2,500 1, Total liabilities Total revenue 3,100 2,0 2,100 2,162 2,273 2,759 2,856 2,492 1,900 1,700 1,500 1,0 1,443 1,717 1,672 1,0 1,100 1,353 1, Profit after tax Earnings per share Rupees 1, Annual Report 17 34

6 Return on equity Percentage Stock Price (year end) Rupees Price to earning 6.1 (X) 70 Breakup value Rupees Price to book (X) Dividend yield Percentage Progression Towards New Horizons 35

7 Horizontal Analysis of Financial Statements Balance Sheet Total equity and minority interest 3,1 18 2, , Total noncurrent liabilities 0 (74) 2 (10) 2 (26) Total current liabilities 2,491 (13) 2, ,351 (51) Total equity and liabilities 5, , ,034 (15) Total noncurrent assets 611 (27) Total current assets 5, , ,212 (23) Total assets 5, , ,034 (15) Profit and Loss Account Net operating revenue 1, , Operating and administrative expenses (386) (23) (268) () (0) 38 Operating profit 1, , Other income / (charges) net (8) (0) (9) (1) (38) (1) 1, , Finance cost (138) (8) (166) (18) (234) (35) Profit before tax 1, , Taxation (2) (16) (47) (5) (216) 577 Profit after tax Annual Report 17 36

8 Balance Sheet Total equity and minority interest 2, , , Total noncurrent liabilities 3 (99) Total current liabilities 2,757 1, , Total equity and liabilities 4, , , Total noncurrent assets Total current assets 4, , ,870 5 Total assets 4, , , Profit and Loss Account Net operating revenue 1, (13) Operating and administrative expenses (217) 9 (199) (5) (210) (77) Operating profit / (loss) 1, (17) 480 (1) Other income / (charges) net (68) 1, (0) 581 (221) Finance cost (358) 99 (180) (3) (186) 172 Profit / (loss) before tax (172) Taxation (32) 68 (19) (36) (29) 213 Profit / (loss) after tax (165) Progression Towards New Horizons 37

9 Vertical Analysis of Financial Statements Balance Sheet Total equity and minority interest 3,1 56 2, , Total noncurrent liabilities Total current liabilities 2, , , Total equity and liabilities 5, , , Total noncurrent assets Total current assets 5, , , Total assets 5, , , Profit and Loss Account Net operating revenue 1, , Operating and administrative expenses (386) (23) (268) () (0) (17) Operating profit 1, , Other income / (charges) net (8) (0) (9) (1) (38) (2) 1, , Finance cost (138) (8) (166) (18) (234) (14) Profit before tax 1, , Taxation (2) (16) (47) (5) (216) (13) Profit after tax Annual Report 17 38

10 Balance Sheet Total equity and minority interest 2, , , Total noncurrent liabilities Total current liabilities 2, , , Total equity and liabilities 4, , , Total noncurrent assets Total current assets 4, , , Total assets 4, , , Profit and Loss Account Net operating revenue 1, Operating and administrative expenses (217) (18) (199) (33) (210) () Operating profit 1, Other income / (charges) net , Finance cost (358) (29) (180) () (186) (27) Profit before tax Taxation (32) (3) (19) (3) (29) (4) Profit after tax Progression Towards New Horizons 39