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Cement limited

Attock cement limited:


Ratios 2015 2014 2013 2012 2011
Gross profit% 33.59 29.52 30.73 27.70 20.23

Operating 24.81 21.24 33.27 19.24 12.38


profit%
Net profit after 16.86 16.05 18.58 13.51 8.00
tax%
ROE% 24.69 23.85 27.24 21.68 11.80

RCE% 36.38 31.55 34.12 30.88 18.26

NO. of days in 27.03 22.46 25.28 25.63 24.26


inventory
NO. of days in 5.39 8.89 8.56 4.19 2.26
receivable
FA turnover 2.18 2.05 1.92 1.94 1.60
ratio(times)
Current 2.75 2.57 2.80 2.52 1.70
ratio(times)
P/E 9.90 8.97 7.07 4.91 6.20

Dividend yield 7.87 8.25 9.85 9.58 9.18


ratio%
Dividend payout 77.88 73.91 69.63 51.23 56.96
ratio%
Dividend cover 1.28 1.35 1.44 1.95 1.76
ratio(times)
Interest coverage 124.88 89.44 180.83 176.54 43.59
ratio(times)
Market price/ 191 158 132 81 49
share
EPS 19.26 17.59 18.67 16.59 7.90

Cash dividend/ 15 13 13 8.5 4.5


share
Bonus share - - 15 15 -
issued%
Breakup value/ 78.02 73.75 79.8 76.55 66.96
share
Kohat cement limited:

Ratio 2015 2014 2013 2012 2011


Gross profit 38.61 37.65 38.60 30.62 15.24
ratio%
Net profit to 26.64 24.71 23.30 17.82 1.05
sales ratio%
ROE% 30.77 36.74 43.58 44.20 3.03

RCE% 36.57 43.34 47.27 42.16 13.32

Current ratio 2.05 1.89 1.80 0.80 0.70


(times)
Quick 1.71 1.49 1.05 0.22 0.21
ratio(times)
No. of days in 40.60 42.33 55.49 66.26 81.46
inventory
No. of days in 6.46 2.35 0.41 0.18 0.75
receivable
FA turnover 1.92 1.87 1.73 1.41 0.85
ratio(times)
EPS 21.50 20.42 17.04 10.75 0.41

P/E 9.29 6.26 5.04 3.75 14.90

Dividend yield 4.50 1.56 5.83 7.45 -


ratio%
Dividend payout 41.81 9.81 29.34 27.90 -
ratio%
Market value/ 199.85 127.82 85.83 40.26 6.11
share
Interest 50.47 29.30 16.14 4.25 1.18
coverage ratio
Breakup value/ 69.88 55.58 46.92 29.17 16.33
share
Lucky cement limited:

Ratios 2015 2014 2013 2012 2011

Gross profit% 45.09 43.38 44.32 38.18 33.48

ROE% 20.89 22.78 23.67 20.39 14.30

RCE% 22.70 24.94 25.97 21.85 14.39

Current ratio(times) 3.64 4.32 3.38 2.64 0.88

Quick ratio(times) 2.75 2.62 1.66 0.80 0.18

No. of days in 106.10 107.35 115.14 126.30 128.52


inventory
No. days in 16.80 15.87 131.2 9.15 9.82
receivable
No. days in payables 77.83 57.39 59.93 65.41 74.80

FA turnover ratio 1.28 1.35 1.22 1.07 0.82

EPS 38.44 35.08 30.15 20.97 12.28

P/E(TIMES) 13.52 11.70 6.96 5.50 5.77

Dividend yield 1.73 2.19 3.81 5.20 5.65

Dividend payout 23.41 25.65 26.54 28.61 32.58

Market value/ share 519.62 410.30 209.72 115.39 70.84

Interest coverage 626.74 425.08 163.68 35.58 9.97

Breakup value/ 183.25 153.98 126.90 115.39 70.84


share
Textile mills

Gul Ahmed:
Ratios 2015 2014 2013 2012 2011

Gross profit 18.27 18.10 15.71 14.08 18.28


ratio%
ROE% 8.75 20.42 14.36 (5.23) 28.80

RCE% 22.01 30.91 28.65 19.90 40.25

Current ratio 1.05 1.06 1.05 0.99 1.03

Quick ratio 0.24 0.20 0.27 0.24 0.19

Interest coverage 1.59 2.29 1.67 0.98 2.34


ratio
No. of days in 155 145 121 151 134
inventory
Debtor 18 22 28 30 31
turnover(days)
Creditor 118 126 100 86 82
turnover(days)
FA turnover 3.69 4.02 4.24 3.65 3.83
ratio
EPS 2.65 6.75 4.09 (1.73) 9.42

P/E 18.51 9.48 5.81 (12.18) 5.49

Dividend yield 0.03 0.02 - - -


ratio%
Dividend payout 56.60 22.21 - - -
ratio%
Breakup value/ 31.37 36.43 35.63 35.23 37.12
share
Market price/ 49.05 64.01 23.74 21.11 51.73
share
Ghazi Fabrics:

Ratios 2015 2014 2013 2012 2011

Gross profit 5.84 9.66 9.91 6.02 12.62


ratio%
Current ratio 0.88 1.07 1.07 0.9 0.9

Quick ratio 0.34 0.34 0.31 0.29 0.24

Debtor turnover 19.59 15.36 18.36 19.51 26.63


ratio(times)
No. of days in 18.25 23.77 19.88 18.70 13.71
receivable
No of days in 62.05 79.73 68.11 70.39 62.19
inventory
No. of days in 18.25 14.06 12.77 17.78 11.26
creditor
EPS (5.61) 0.29 2.09 (4.95) 6.42

Interest coverage 0.13 1.16 1.57 0.10 2.91


ratio
Quetta textile mills limited:

Ratios 2015 2014 2013 2012 2011

Gross profit 6.03 10.05 11.10 13.20 15.99


ratio%
Current 0.84 0.93 0.94 0.91 0.99
ratio
Quick ratio 0.11 0.15 0.18 0.14 0.24

No. of days 11.98 12.19 11.68 11.00 16.75


in
receivable
ROA% (0.03) 0.02 0.03 0.02 0.09

ROE% (0.15) 0.09 0.11 0.07 0.35

Interest (0.52) 0.36 0.37 0.17 0.79


coverage
ratio
EPS (30.15) 5.44 12.25 2.80 44.91

Breakup 167.85 191.39 186.53 172.21 168.62


value/ share
Dividend nil nil 15 nil 15
Oil & Gas exploration companies

OGDCL

Ratio 2015 2014 2013 2012 2011


Gross profit% 63 69 71 70 66

RCE% 21 35 32 42 35

Current 3.56 4.04 2.30 6.67 6.87


ratio(times)
Quick 3.27 3.65 2.01 6.26 6.22
ratio(times)
Debtor turnover 192 111 158 200 189
in days
EPS 20.29 28.81 21.22 22.53 14.77

P/E 8.84 9.07 10.78 7.12 10.36

Dividend yield 4 4 4 5 4
ratio%
Dividend payout 38 32 39 32 37
%
Market price/ 179.24 261.28 228.75 160.44 153
share
Breakup value/ 102.89 92.00 72.60 61.24 46.87
share
Pakistan petroleum limited:

Ratio 2015 2014 2013 2012 2011


Operating 48 62 58 60 61
profit%
ROE% 18 28 28 33 34

RCE% 22 35 35 44 47

FA turnover 1.18 1.56 1.61 1.87 1.77

Current 4.25 3.81 2.29 4.05 2.94


ratio(times)
Quick 4.08 3.64 2.22 3.95 2.85
ratio(times)
Debtor turnover 151.13 115.15 133.26 125.47 116.42
in days
EPS 17.37 28.08 25.53 31.13 28.31

P/E 9.46 8.80 8.29 8.05 7.87

Market price/ 164.26 224.34 211.58 188.29 207.07


share
Breakup value/ 97.36 92.28 75.75 83.38 47.29
share
Mari petroleum limited:

Ratio 2014 2013 2012 2011 2010

Operating 8.87 6.62 6.09 3.64 8.85


profit%
ROE% 49.15 23.44 17.86 9.72 16.17

RCE% 37.37 26.43 24.11 13.08 24.67

Current 1.06 1.08 1.34 1.26 1.33


ratio(times)
Quick 1.02 1.06 1.28 1.21 1.28
ratio(times)
Debtor turnover 2.78 3.27 4.60 4.07 4.55
(times)
No. of days in 131 11 79 90 80
receivable
FA 4.13 4.17 5.22 3.94 2.57
turnover(times)
EPS 51.25 35.77 26.35 12.14 18.78
P/E 9.14 10.44 5.18 7.73 5.72

Dividend yield 0.79 1.01 2.72 3.59 3.11

Dividend payout 77.18 72 67.33 68.22 80.68

Cash dividend/ 3.72 3.78 3.71 3.37 3.34


share
Market value/ 468.60 373.43 136.57 93.81 107.37
share
Breakup value/ 104.27 183.10 147.56 124.91 145.18
share

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