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(Rupees millions unless otherwise stated)
2015
2016
2017
2018
2019
2020
KEY FINANCIAL RATIOS
Profitability Ratios
Gross profit
% 52.68
45.25
51.58
52.46
58.19
58.56
Net profit
% 27.39
29.11
35.48
34.85
38.64
42.87
EBITDA margin to sales
% 51.13
51.32
59.38
57.85
68.24
67.13
Operating leverage
Time
0.67
0.65
0.76
0.83
1.12
0.92
Return on equity
% 26.14
23.99
30.73
34.74
44.32
40.67
Return on average capital employed
% 25.04
23.14
31.40
35.43
47.63
41.81
Liquidity Ratios
Current ratio
Time
2.37
2.22
2.22
1.72
2.05
1.95
Quick ratio
Time
1.84
1.70
1.81
1.53
1.88
1.78
Cash to current liabilities
Time
1.24
1.18
1.38
1.03
1.40
1.41
Cash flow from operations to sales
% 42.21
50.17
57.45
59.17
49.06
60.90
Activity / Turnover Ratios
Inventory turnover
1
Time
-
-
-
-
-
-
Inventory turnover
1
Days
-
-
-
-
-
-
Debtors turnover
Time
7.21
7.29
8.23
5.66
5.09
4.62
Average collection period
Days
50.62
50.07
44.35
64.49
71.71
79.00
Creditors turnover
1
Time
-
-
-
-
-
-
Average payment period
1
Days
-
-
-
-
-
-
Total assets turnover
Time
0.55
0.45
0.48
0.51
0.58
0.44
Fixed assets turnover
Time
1.17
0.97
1.07
1.31
1.98
1.81
Operating cycle
1
Time
-
-
-
-
-
-
Investment / Market Ratios
Earnings per share - basic
2
Rs
35.76
30.58
40.92
48.13
59.44
57.69
Earnings per share - restated
3
Rs
29.80
25.48
34.10
40.10
59.44
57.69
Price earning ratio
Times
11.29
11.36
11.20
13.96
6.83
6.08
Cash dividend yield
% 8.18
9.32
9.93
7.52
9.28
13.22
Cash dividend payout
% 111.86
114.45
97.76
88.31
84.12
86.67
Cash dividend cover
% 89.40
87.38
102.29
113.24
118.88
115.38
Cash dividend per share
Rs
40.00
35.00
40.00
42.50
50.00
50.00
Bonus shares
%
-
-
-
20.00
-
-
Market value / share at year end
Rs
403.82
347.48
458.15
671.79
405.89
350.63
Market value/share-high during the year
Rs
602.99
405.80
570.00
719.00
680.00
486.00
Market value/share-low during the year
Rs
305.57
188.65
344.55
419.90
363.51
223.03
Market value/share-averageduring the year
Rs
440.76
302.06
452.02
587.07
504.21
374.43
Break-up value (Net assets/shares)
Rs
136.82
127.47
133.16
138.53
134.12
141.86
Capital Structure Ratios
Financial leverage ratio
4
%
-
-
-
-
-
-
Weighted average cost of debt
4
%
-
-
-
-
-
-
Debt: equity ratio
4
%
-
-
-
-
-
-
Interest cover
4
Time
-
-
-
-
-
-
OTHER INFORMATION
Contribution to national exchequer (Rs millions)
9,348
6,633
8,202
10,981
18,601
14,142
Foreign exchange savings (US $ million)
598
249
332
465
520
320
Market Capitalization (Rs millions)
95,522
82,195
108,374
158,909
115,214
99,528
No. of Shareholders
5,682
6,869
5,738
4,954
5,756
7,090
Notes:
1- Not applicable in view of the nature of the Company's business.
3- Calculated on shares outstanding as at June 30, 2019
2- Calculated on shares outstanding as at June 30, of each year
4- Not applicable as the Company does not have debt.
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PAKISTANOILFIELDS LIMITED