Transcribed Image Text: F.Operations:
1.Sales
384,695
299,055
285,395
286,602
321,650
387,085
i)Local sales (Net)
275,370
233,647
258,530
266,480
321,650
387,085
i)Export sales (Net)
2.Cost of sales
109,325
65,408
26,865
20,122
346,308
266,410
249,665
269,632
279,428
334,907
i)Cost of material
3.Gross profit / (loss) (F1-F2)
4.General, administrative and other expenses
i)Selling & distribution expenses
iiJAdministrative and other expenses
5.0ther income / (loss)
6.EBIT (F3-F4+F5)
7.Financial expenses
of which: (i) Interest expenses
8.Profit / (loss) before taxation (FO-F7)
9.Тах ехpenses
10.Profit / (loss) after tax (F8-F9)
11.Cash dividends
58,872
39,273
17,662
10,423
227
38,387
32,645
35,730
16,970
42,222
52,178
32,187
28,272
27,286
29,650
33,907
37,937
6,836
4,073
2,952
2,564
1,618
1,620
25,351
24,199
24,334
27,086
32,289
36,317
3,476
6,200
4,373
8,444
(12,680)
8,315
17,717
553
1,253
1,877
338
1,861
465
1,072
1,787
107
1,827
360
5,047
3,120
G,507
(13,010)
G.454
17,252
2,938
2,731
3,000
2,158
5,647
3,120
3,629
(15,749)
3,454
15,094
12.Bonus shares / stock dividends
G.Statement of Cash Flows
24,222
1.Net cash flows from operating activities
2.Net cash flows from investing activities
3.Net cash flows from financing activities
29,879
25,785
41,027
31,635
80,857
(12,172)
(18,483)
(45,801)
26,000
(61,676)
(12,023)
(33,829)
(7,939)
(36,256)
5,000
(10,048)
(990)
H.Miscellaneous
1.Total capital employed (C+D)
2.Retention in business (F10-F11-F12)
908,738
913,293
922,631
912,825
1,145,002
1,168,509
(15,749)
32,547
5,647
3,120
3,629
3,454
15,094
3.Depreciation for the year
4.Salaries, wages and employee benefits
I.Key Performance Indicators
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg (Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. (Current year(A+B),previous year (A+B) to Avg. Current
year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg (Current year(C).previous year (C)}
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
33,400
32,500
32,719
32,277
43,431
87,603
85,201
92,854
104,274
106,841
129,446
1.47
1.04
1.27
-5.50
1.07
3.90
0.42
0.32
0.30
0.30
0.30
0.33
0.61
0.33
0.38
-1.64
0.32
1.27
1.04
1.06
1.09
1.10
1.09
1.15
0.64
0.35
0.41
-1.80
0.35
1.46
0.16
0.09
0.10
-0.45
0.10
0.43
Transcribed Image Text: Ashfaq Textile Mills Ltd.
(Thousand Rupees)
Items
2015
2016
2017
2018
2019
2020
A.Non-Current Assets (A1+A3+A4+A5+A6)
726,357
739,657
972,744
725,415
729,115
978,871
1.Capital work in progress
2.0perating fixed assets at cost
3.0perating fixed assets after deducting accumulated depreciation
4.Intangible assets
5.Long term investments
6.Other non-current assets
2,771
2,881
13,631
766,421
814,993
829,312
867,467
1,146,621
1,164,823
719,076
735,147
720,905
724,605
971,480
954,603
4,510
4,510
4,510
196,882
4,510
4,510
4,510
B.Current Assets (B1+B2+B3+B4+B5+B6)
1.Cash & bank balance
2.Inventories; of which
203,441
217,869
242,456
222,071
230, 154
35,705
45,783
43,038
46,819
4,755
43,844
14,696
14,582
16,715
3,595
3,865
3,865
5,046
3,025
3,592
227
i)Raw material
ii)Work in progress
ii)Finished goods
2,665
7,028
11,613
2,427
6,985
4,529
1,510
941
3,865
3,865
3.Trade Debt / accounts receivables
62,790
26,811
35,059
37,655
59,276
67,665
4.Short term loans and advances
29,986
59,543
52,308
48,408
41,686
39,981
5.Short term investments
6.Other current assets
60,264
71,150
95,336
85,594
87,300
74,799
Total Assets (A+B) / Equity & Liabilities (C+D+E)
929,798
957,526
967,871
951,186
1,175,753
1,202,898
C.Shareholders' Equity (C1+C2+C3)
978,605
888,199
892,936
881,298
865,911
1,088,479
1.Issued, Subscribed & Paid up capital
i)Ordinary shares
ii)Preference shares
2.Reserves
349,850
349,850
349,850
349,850
349,850
349,850
349,850
349,850
349,850
349,850
349,850
349,850
184,444
204,513
207,446
205,908
221,280
253,585
i)Capital Reserve
ii)Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3.Surplus on revaluation of fixed assets
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term borrowings
2.Subordinated loans / Sponsor's loans
3.Debentures/TFCS (bonds payable)
4.Employees benefit obligations
5.Other non-current liabilities
184,444
204,513
207,446
205,908
221,280
253,585
184,444
204,513
207,446
205,908
221,280
253,585
353,905
338,573
324,002
310,153
517,349
375,170
20,539
20,357
41,333
46,914
56,523
189,904
20,539
20,357
41,333
46,914
56,523
66,603
123,301
E.Current Liabilities (E1+E2+E3+E4)
1.Trade credit & other accounts payables
of which: i) Trade credits
2.Short term borrowings
21,060
44,233
45,240
38,361
30,751
34,389
16,058
12,712
21,366
15,557
19,539
28,229
6,421
5,793
13,412
7,993
4,683
9,007
5,000
31,000
20,952
19,963
7,939
3.Current portion of non-current liabilities
4.Other current liabilities
354
2
521
2,922
2,841
3,273
5,806