mid term project (modified).xlsx - 480001 Pakistan Int Container Terminal Ltd A Non-Current Assets(A1 A3 A4 A5 A6 1 Capital work in progress 2 Operating

mid term project (modified).xlsx - 480001 Pakistan Int...

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480001 - Pakistan Int. Container Terminal Ltd.
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A. Non-Current Assets (A1+A3+A4+A5+A6) 1. Capital work in progress 2. Operating fixed assets at cost 3. Operating fixed assets after deducting accumulated depreciation 4. Intangible assets 5. Long term investments of which: i) Investments in subsidiaries ii) Investments in associates 6. Other non-current assets of which: i) Long term loans and advances ii) Long term deposits B. Current Assets (B1+B2+B3+B4+B5+B6) 1. Cash & bank balance 2. Inventories; of which i) Raw material ii) Work in progress iii) Finished goods 3. Trade Debt / accounts receivables 4. Short term loans and advances 5. Short term investments 6. Other current assets of which: i) Stores, spares & loose tools ii) Trade deposits & pre-payments Total Assets (A+B) / Equity & Liabilities (C+D+E) C. Shareholders' Equity (C1+C2+C3) 1. Issued, Subscribed & Paid up capital i) Ordinary Shares ii) Preference shares 2. Reserves 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 of which: i) Long term secured loans ii) Long term unsecured loans iii) Long term lease finance 2. Subordinated loans / Sponsor's loans 3. Debentures/TFCs (bonds payable) 4. Employees benefit obligations 5. Other non-current liabilities E. Current Liabilities (E1+E2+E3+E4)
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1. Trade credit & other accounts payables of which: i) Trade credits 2. Short term Borrowings of which: i) Short term secured loans ii) Short term unsecured loans iii) Short term lease finance 3. Current portion of non-current liabilities 4. Other current liabilities of which: i) Interest / markup payables ii) Taxes payable F. Operations: 1. Sales i) Local sales (Net) ii) Export sales (Net) 2. Cost of sales i) Cost of material ii) Labour iii) Overhead 3. Gross profit / (loss) (F1-F2) 4. General, administrative and other expenses i) Selling & distribution expenses of which: Advertisement & promotions ii) Administrative and other expenses of which: Corporate social responsibilities 4. Salaries, wages and employee benefits 5. Other income / (loss) 6. EBIT (F3-F4+F5) 7. Financial expenses of which: (i) Interest expenses 8. Profit / (loss) before taxation (F6-F7) 9. Tax expenses i) Current a) for the year b) prior year ii) Deferred 10. Profit / (loss) after tax (F8-F9) 11. Cash dividends 12. Bonus shares / stock dividends G. Statement of Cash Flows 1. Net cash flows from operating activities 2. Net cash flows from investing activities 3. Net cash flows from financing activities H. Miscellaneous
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1. Total capital employed (C+D) 2. Retention in business (F10-F11-F12) 3. Depreciation for the year 5. Total fixed liabilities (D1+D3) 6. Contractual liabilities (H5+E2(i)) 7. Purchases (F2+Current year B2 - Prev. Year B2) 8. Operating cash flow (F6+H3-F9(i(a)) I. Key Performance Indicators Profitability Ratios 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
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