Provision for current income tax 337909 378370 421513 1278307 1051361 33039308

Provision for current income tax 337909 378370 421513

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Provision for current income tax 337,909 378,370 421,513 1,278,307 1,051,361 33,039,308 32,642,090 31,488,155 31,316,757 28,601,244 Total Liabilities 33,373,399 32,783,700 31,953,621 31,400,649 28,695,053 Total Capital and Liabilities 40,595,925 38,678,765 37,934,443 42,510,431 38,393,113 2013 2014 2015 2016 2017 Shell Pakistan Limited Statement of Comprehensive Income year ended 31st Dec.
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Sales 287,991,922 291,362,990 248,570,957 214,825,746 205,791,893 Other Revenue 721,652 759,802 824,840 1,049,709 983,737 Sales tax (39,499,583) (41,338,051) (52,267,446) (48,260,853) (37,909,193) Net Sales 249,213,991 250,784,741 197,128,351 167,641,602 168,848,437 Cost of Goods Sold 237,837,485 243,203,242 186,533,476 153,638,427 153,972,023 Gross Profit 11,376,506 7,581,499 10,594,875 14,003,175 14,876,414 Distribution and marketing expenses (3,368,284) (4,363,677) (4,965,781) (5,441,546) (6,018,105) Administrative Expenses (4,138,929) (3,828,215) (2,995,215) (3,585,894) (4,146,166) 3,869,293 Operating Expense (1,767,474) (216,430) (998,146) (584,902) (1,411,469) 2,101,819 Other Income 300,037 1,278,764 424,349 767,045 419,559 Operating Profit 2,401,856 451,941 2,060,010 5,157,878 3,720,223 Finance Costs 532,151 447,109 299,146 203,896 235,049 Net Finance Income 1,869,705 4,832 1,760,864 4,953,982 3,485,184 Share of profit of associated companies 554,788 541,552 583,961 751,840 837,776 Profit Before Taxation 2,424,493 546,384 2,344,825 5,705,822 4,322,960 Provision For Income Tax (1,363,332) (1,613,517) (1,433,855) 1,059,085 (1,140,258) Profit For the Year 1,061,161 (1,067,133) 910,970 6,764,907 3,182,702 Other Comprehensive Income/ (Loss) for the year Remeasurement of Retirement benefit Obligation 283,227.00 82,111.00 30,886.00 76,249.00 (348,993.00) Total Comprehensive Income 1,344,388.00 (985,022.00) 941,856.00 6,841,156.00 2,833,709.00 Earnings/Loss per share (Rs) 12.40 (9.97) 8.51 63.22 29.74 Additional Information 2013 2014 2015 2016 2017 Market Price Per Share 258.88 135.61 252.96 290.21 575.37 Book Value Per Share 84 55 55.89 103.82 95.30 Dividend per Share 4.00 8.00 10.00 34.00 24.00
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Depreciation 6862005 7317756.00 7496616 8139434 9667289 Earning per Share 9.92 -9.97 8.51 63.22 29.74
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Financial Ratios 2014 2015 2016 2017 2018 Liquidity ratios Rs. 000s Current ratio (times) 0.85 0.83 0.87 0.82 Quick ratio (times) 0.45 0.41 0.54 0.48 Asset management ratios 11,767,843 Inventory turnover (times) 7.87 7.07 6.50 7.75 14,709 Receivables turnover (times) 14.85 12.66 24.19 351.23 4,436,561 Payables turnover (times) 5.30 4.32 3.64 3.60 25,076 Days Sales Outstanding (days) 24.58 28.82 15.09 1.04 883,177 Days Sales of Inventory (days) 46.38 51.59 56.18 47.10 178,456 Days Payables Outstanding (days) 68.92 84.46 100.36 101.44 17,305,822 Operating Cycle (days) 70.96 80.42 71.27 48.13 Cash conversion cycle (days) 2.0 -4.0 -29.1 -53.3 Total asset turnover (times) 3.68 3.24 2.67 2.53 Fixed Asset turnover (times) 13.44 10.97 7.97 6.67 14,884,111 Debt Management Ratios 3,264,207 Debt to Asset ratio 0.85 0.84 0.74 0.74 109,668 Debt to Equity ratio 5.56121095 5.34 2.83 2.81 782,165 Long term debt Ratio 0.00366118 0.01385195 0.00197345 0.00241197 10,797,182 Times Interest Earned 1.01 6.89 25.30 15.83 1,973,413 Profitability ratios 31,810,746 Gross Profit Margin 3.02% 5.37% 8.35% 8.81% Net Profit margin -0.43% 0.46% 4.04% 1.88%
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49,116,568 Operating profit margin (%) 0.18% 1.05% 3.08% 2.20% Return on Total Assets 1.41% 6.18% 13.42% 11.11% Return on common equity 23.46% 96.25% 240.99% 173.82% 100,000,000 Market value ratios 1,070,125 Price to Earnings Ratio 26.10 -13.60 29.73 4.59 1,503,803 Market to Book Ratio 3.08 2.47 4.53 2.80 207,002 Dividend Yield Ratio 1.55% 5.90% 3.95% 11.72% 4,068,450 Dividend Payout Ratio 40.3% -80.2% 117.5% 53.8% (496,058) Dividend Cover (times) 2.48 (1.25) 0.85 1.86 6,353,322 Solvency Ratio 0.19 0.26 0.48 0.44 130,983 130,983 33,766,676 3,110 8,052,978 476,458 42,632,263 42,763,246 49,116,568 2018 For the
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214,211,920 941,091 (28,949,456) 186,203,555 170,779,180 15,424,375 (6,482,137) (5,028,800) (5,084,078) 507,050 (663,590) 370,159 (1,033,749) 974,075 (59,674) (1,042,311) (1,101,985) (174,457.00) (1,276,442.00) 10.30 2018 306.6 59.37 7.00
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8738387 -10.3
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2018 0.75 0.40 7.00 197.10 3.52 1.85 52.12 103.80 53.97 -49.8 2.43 6.52 0.87 6.73 0.00266678 -1.79 8.28% -0.59%
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-0.36% -0.12% -31.01% 19.35 6.04 4.17% 80.7% 1.24 0.17
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2014 2015 2016 2017 2018 0.00 0.10 0.20 0.30 0.40 0.50 0.60 0.70 0.80 0.90 1.00 0.85 0.83 0.87 0.82 0.75 0.45 0.41 0.54 0.48 0.40 Liquidity Ratios Current ratio (times) Quick ratio (times) 2014 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 7.87 In Inventory Turnover 2014 2015 2016 2017 2018 0.00 50.00 100.00 150.00 200.00 250.00 300.00 350.00 400.00 14.85 12.66 24.19 351.23 197.10 Receivables turnover (times) Years Receivables Turnover 2014 0.00 1.00 2.00 3.00 4.00 5.00 6.00 5.30 P Payables Turnover 2014 2015 2016 2017 2018 0.00 5.00 10.00 15.00 20.00 25.00 30.00 35.00 Days Sales Outstanding (days) 2014 20 0.00 10.00 20.00 30.00 40.00 50.00 60.00 Da Days Payables Outstanding (days)
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2014 2015 2016 2017 2018 0.00 20.00 40.00 60.00 80.00 100.00 120.00 2014 0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00 90.00 2014 2015 2016 2017 2018 -60.0 -50.0 -40.0 -30.0 -20.0 -10.0 0.0 10.0 Cash conversion cycle (days) 2014 201 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 To 2014 2015 2016 2017 2018 0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 Fixed Asset turnover (times) 2014 201 0.65 0.70 0.75 0.80 0.85 0.90 7.00000000 8.00000000 Debt to Equity ratio 0.01400000 0.01600000
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2014 2015 2016 2017 2018 0.00000000 1.00000000 2.00000000 3.00000000 4.00000000 5.00000000 6.00000000 2014 0.00000000 0.00200000 0.00400000 0.00600000 0.00800000 0.01000000 0.01200000 2014 2015 2016 2017 2018 -5.00 0.00 5.00 10.00 15.00 20.00 25.00 30.00 Times Interest Earned 2014 20 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 2014 2015 2016 2017 2018 -1.00% 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% Net Profit margin 2014 2 -1.00% -0.50% 0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00%
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