Gul Ahmed
Gul Ahmed
Gul Ahmed
2014
2013
2012
2011
2010
2009
Sales
33,013
30,243
24,945
25,464
19,689
13,906
Gross profit
5,976
4,751
3,512
4,655
3,173
2,359
Operating profit
2,659
2,120
1,400
2,664
1,653
1,209
Profit / (loss)
before tax
1,496
852
(1)
1,537
708
170
Profit / (loss)
after tax
1,235
711
(240)
1,196
478
80
Cash dividend
*81
79
Bonus share
457
305
635
8,210
7,132
6,829
6,654
6,140
6,106
Intangible
20
23
27
39
16
29
Long term
investment,
loans, advances
and deposits
151
112
109
96
93
90
Net current
assets
890
666
(98)
422
(224)
(390)
Total assets
employed
9,271
7,933
6,867
7,211
6,025
5,835
Share capital
1,828
1,523
1,270
635
635
635
Reserves
4,832
3,905
3,203
4,078
2,961
2,483
Shareholders'
equity
6,660
5,428
4,473
4,713
3,596
3,118
Balance Sheet
Property, plant
and equipment
Represented by
:
2,239
2,155
2,096
2,199
2,223
2,567
372
350
298
299
207
149
9,271
7,933
6,867
7,211
6,025
5,835
Operating
activities
2,090
(161)
3,497
(2,617)
454
442
Investing
activities
(1,833)
(1,068)
(920)
(1,250)
(711)
(931)
Financing
activities
217
210
(70)
(148)
(170)
398
(7,715)
(8,188)
(7,169)
(9,676)
(5,660)
(5,233)
Deferred
liabilities
Total capital
employed
Cash Flow
Statement
*Represents actual dividend amount excluding amount payable to Holding Company and an
Associated Company who have foregone their right to the dividend.
Financial Ratios
Profitability ratios
Gross profit ratio( %)
18.10 15.71
14.08
18.28
16.12 16.96
Operating leverage
ratio(Times)
2.77 2.56
23.48
2.03
0.88 1.57
10.66 9.59
8.53
13.19
11.92 13.37
3.74 2.35
(0.96)
4.70
2.43 0.58
Return on equity(%)
20.43 14.36
(5.23)
28.80
14.22 2.73
Return on capital
employed(%)
30.91 28.65
19.90
40.25
27.87 21.82
Liquidity ratios
Current ratio
1.06 1.05
0.99
1.03
0.97 0.95
0.20 0.27
0.24
0.19
0.34 0.39
0.01 0.01
0.01
0.01
0.01 0.01
0.14
(0.10)
0.02 0.03
1.62 2.03
2.25
2.67
2.40 2.69
0.10 0.11
0.11
0.10
0.11 0.12
0.34 0.40
0.47
0.47
0.62 0.82
2.29 1.67
0.98
2.34
1.75 1.16
145
121
151
134
2.52 3.00
2.41
2.72
30
31
12.15
11.60
86
82
Turnover ratios
22
28
16.76 13.01
107
3.74 3.40
45
66
8.05 5.54
126
2.91 3.64
4.23
4.43
4.98 4.77
4.02 4.24
3.65
3.83
3.21 2.27
1.36 1.43
1.41
1.25
1.35 1.02
95
83
41
100
98
49
73
70
76
97
Investor information
Earnings per share (Rupees)
6.75 4.09
(1.73)
9.42
3.76 0.73
9.48 5.81
(12.18)
5.49
4.93 53.21
0.48 0.17
0.15
0.16
0.08 0.18
*0.02
0.07
*1.50
1.25
25
20
100
*22.21
16.60
6.02
36.43 35.63
35.23
37.12
28.32 24.56
64.01 23.74
72.35 27.64
20.50 19.16
21.11
64.29
16.05
51.73
53.65
18.53
18.53 38.84
38.84 49.00
17.40 28.60
EBITDA (Million)
3,519 2,900
2,129
3,359
2,347 1,860