Beruflich Dokumente
Kultur Dokumente
2015 2014
2015 2014
Turnover
Cost of Sales
Gross profit
Other Income
NonRefinery Income
Operating profit
128,905.43
128,905.43
128,352.37
553.06
539.04
1,447.87
1,409.45
2,871.34
495.29
175,067.85
175,067.85
174,930.91
136.94
469.43
1,764.18
1,847.12
3,278.81
104.61
163,300.53
163,300.53
160,259.07
3,041.46
398.78
3,082.10
1,298.09
7,022.87
954.51
154,381.56
152,362.20
2,019.35
377.63
2,388.77
1,588.64
5,619.14
1,259.27
9.00
116,397.37
114,900.77
1,496.61
315.80
1,565.59
1,068.39
3,814.79
254.12
88,184.03
88,693.69
Rs
21.27
29.82
46.03
32.07
25.63
1.48
Rs
5.00
5.00
7.50
2.00
1.96
5.72
1.67
Dividend **
50
Time
10.74
7.12
983.33
Time
4.25
270.12
602.20
805.75
384.86
Rs
146.48
Rs
293.82
Rs
235.11
3,925.68
2,734.69
2,185.55
126.39
(259.00)
(550.48)
(2,481.80)
(1,000.25)
(971.36)
475.81
35 : 65
Dividend
(426.47)
(426.47)
(639.70)
1,375.12
(170.59)
420.21
23.51
Rs
385.54
2.19
2,543.39
1,625.18
852.93
852.93
852.93
852.93
852.93
852.93
Reserves
14,633.10
14,739.60
13,133.41
11,368.63
10,146.66
8,563.31
Shareholders funds
22,014.20
20,346.09
18,020.99
14,895.23
12,459.06
10,273.52
Unappropriated Profit
6,528.17
4,753.55
4,034.65
2,673.67
1,459.48
857.27
Financing facilities
(Long term including current portion)
11,658.99
480.69
31,571.32
16,858.66
10,015.57
9,840.29
430.21
(1,743.10)
(3,967.43)
498.19
1,438.58
74.16
4,792.00
(1,972.58)
(3,741.38)
(1,397.99)
1,260.78
3,358.31
9,670.97
2,868.00
(11,832.72)
(1,453.25)
(573.72)
261.97
10,760.80
276.64
2,376.51
(1,291.09)
1,161.30
2,476.55
(1,292.24)
5,979.39
1,913.70
(45.43)
1,214.90
(308.97)
(104.14)
(2,833.89)
1.29
(0.58)
3.25
0.70
PROFITABILITY RATIOS
Gross profit ratio
Return on equity
Time
%
0.43
1.41
2.07
0.96
8.24
0.08
1.45
2.00
(0.17)
12.50
1.86
2.40
3.87
13.61
21.78
1.31
1.77
3.01
0.71
18.36
1.88
0.14
20.20
(5.10)
17.54
1.23
8.57
13.26
23.85
19.99
19.23
1.24
Time
0.96
1.04
1.09
1.01
0.96
0.91
LIQUIDITY RATIO
Current ratio
Time
Time
0.72
0.29
0.69
0.31
0.76
0.29
0.84
0.14
0.69
0.09
0.75
0.09
Time
0.00
0.01
0.00
0.03
(0.02)
(0.04)
Time
14.16
15.02
14.31
14.16
12.73
14.72
Time
11.63
14.31
5.97
4.90
5.04
4.83
Time
5.87
8.36
4.08
3.40
3.78
3.31
Time
1.60
2.59
2.53
1.65
1.83
1.51
Days
Days
Days
Time
Operating cycle
Time
26
31
62
4.08
(5)
24
26
44
10.38
6
26
61
90
16.30
(3)
26
75
107
15.69
(7)
29
73
97
12.04
5
25
77
110
30.75
(9)
228.45
0.53
7.61%
50
5.54
365.31
272.81
173.85
212.29
9.21
10.86
313.81
208.28
123.94
255.15
0.02
2 : 98
7.81%
75
4.09
20
4.68
53.96
4.28
12.82
277.17
248.61
104.42
122.14
23.39
136.89
131.05
7.81
145.50
143.00
169.62
119.86
80.59
79.86
53
Annual
Report
2015
Ratio Analysis
PROFITABILITY RATIOS
(509.66)
1,814.24
2,142.68
3,560.67
88,184.03
3,174.20
630.81
4,359.87
116,388.37
2,376.05
561.81
6,068.36
154,381.56
Taxation
52
TRADING RESULTS
Attock
Refinery
Limited