Trade and other payables 2203713 Accrued mark up 1435 Short term borrowings

Trade and other payables 2203713 accrued mark up 1435

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Trade and other payables 2,203,713 Accrued mark-up 1,435 Short-term borrowings 271,296 Running finances utilized under mark-up arrangements - Current maturity of long-term financing - Total Current Liabilities 2,476,444 Total Liabilities 2,476,444 Total Equity & Liabilities 6,625,062 CONTINGENCIES AND COMMITMENTS -
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---------- Rupees in ‘000 --------- 2016 2015 2014 2013 1,866,455 2,013,546 2,018,562 1,845,108 873 1,467 220 343 6,186 6,738 7,737 7,386 13,643 12,816 4,030 4,030 - - - - 1,887,157 2,034,567 2,030,549 1,856,867 Avg inventory 48,808 54,710 49,471 49,469 Total inventory 2,644,100 2,851,317 3,758,056 2,451,046 Avg stock in trade 707,359 1,002,472 733,717 905,875 Avg trade debts 73,517 118,239 49,250 40,133 165,263 211,803 218,792 119,798 29,405 43,636 178,899 364,285 1,212,703 1,064,942 804,733 723,557 50,440 25,484 9,280 21,925 4,931,595 5,372,603 5,802,198 4,676,088 6,818,752 7,407,170 7,832,747 6,532,955 Avg Total Assets 96,448 96,448 96,448 96,448 3,315,892 2,313,578 2,295,699 2,130,165 3,412,340 2,410,026 2,392,147 2,226,613 Avg Total Equity 500,000 500,000 500,000 500,000 56,676 98,015 132,276 136,501 556,676 598,015 632,276 636,501
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2,168,257 2,002,832 1,991,679 1,624,684 Avg trade payables 6,038 43,422 67,778 64,295 675,441 1,800,000 600,000 400,000 - 52,875 2,148,867 1,580,862 - 500,000 - - 2,849,736 4,399,129 4,808,324 3,669,841 3,406,412 4,997,144 5,440,600 4,306,342 6,818,752 7,407,170 7,832,747 6,532,955 - - - -
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Averages Averages Averages 2017 2016 2015 2014 2013 2,575,208 2,799,467.5 3,356,777 3,154,021 2,500,515 2,457,508 2,692,908 2,906,027 3,807,527 2,500,515 2,525,217.5 2,747,708.5 3,304,686.5 3,104,551 2,451,046 695,645.5 854,915.5 868,094.5 819,796 905,875 6,721,907 7,112,961 7,619,959 7,182,851 6,532,955 3,780,479 2,911,183 2,401,087 2,309,380 2,226,613
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2,185,985 2,085,544.5 1,997,255.5 1,808,181.5 1,624,684
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2017 2016 2015 2014 2013 Liquidity Ratios Current Ratio 1.98 1.73 1.22 1.21 1.27 Quick Ratio 0.28 0.27 0.23 0.15 0.25 Activity Ratios Receivable Turnover Ratio 17.89 13.91 12.42 12.14 9.71 Days Sales Outstanding 20 26 29 30 38 Payable Turnover Ratio 1.22 1.08 0.96 1.20 1.12 Days in Payable 299 338 379 303 327 Inventory Turnover Ratio 3.11 2.81 2.38 2.35 2.44 Days Inventory in hand 117 130 154 155 149 Total Asset Turnover 1.85 1.67 1.42 1.39 1.35 Profitability Ratios Gross profit margin 35.6% 33.8% 26.0% 25.5% 30.5% Operating profit margin 15% 14% 3% 5% 11% Net profit margin 8% 9% 1% 2% 4% Return on asset(ROA) 15% 14% 1% 3% 5% Return on equity(ROE) 27% 35% 3% 10% 14% Solvency Ratios Debt to equity 60% 100% 207% 227% 193% Debt to capital 37% 50% 67% 69% 66% Debt to asset 37% 50% 67% 69% 66% Interest coverage 44.67 9.83 1.60 2.14 3.32
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Abbot Income statement for th 2017 2016 Net sales 26,088,233 23,387,915 Cost of sales -15,999,247 -14,020,416 Gross Profit 10,088,986 9,367,499 Selling and distribution expenses -3,611,882 -3,258,175 Administrative expenses -468,172 -450,297 Operating profit 6,008,932 5,659,027 Other income 445,317 420,937 Other charges -602,244 -486,064 EBIT 5,852,005 5,593,900 Finance costs -10,060 -6,759 Profit before taxation/ EBT 5,841,945 5,587,141 Taxation -1,636,713 -1,565,349 Profit for the year/ Net income 4,205,232 4,021,792
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he year ended 2015 2014 2013 21,170,446 19,692,354 17,217,258 -12,943,213 -12,142,212 -10,595,612 8,227,233 7,550,142 6,621,646 -2,876,407 -2,965,120 -2,471,404 -383,612 -367,379 -366,938 4,967,214 4,217,643 3,783,304 476,868 475,693 273,059 -431,721 -369,995 -367,184 5,012,361 4,323,341 3,689,179 -5,884 -4,774 -2,956 5,006,477 4,318,567 3,686,223 -1,419,741 -1,502,255 -1,157,374 3,586,736 2,816,312 2,528,849
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ABBOTT FINANCIAL POSITION AS A 2017 2016 ASSETS NON-CURRENT ASSETS FIXED ASSETS
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