Page 32 - Condensed Interim Financial Statements - 1st quarter ended September 30, 2019

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Balance at June 30, 2018
2,365,459
-
59,754 17,512 1,941,044
200,000
6,852,325 28,337,303
2,227
-
39,775,624
122,140
39,897,764
Total comprehensive income for
the period:
Profit for the period
-
-
-
-
-
-
-
3,567,977
-
-
3,567,977
3,170
3,571,147
Other comprehensive income
-
-
-
-
-
-
-
(225)
(73)
-
(298)
-
(298)
-
-
-
-
-
-
-
3,567,752
(73)
-
3,567,679
3,170
3,570,849
Bonus shares issued by an
associted company
-
-
11,641
-
-
-
-
(11,641)
-
-
-
-
-
Transfer to special reserve by an
associated company
-
-
-
-
(872)
-
-
-
872
-
-
-
-
Transfer to general reserve by an
associated companies
-
-
-
-
-
-
225,000
(225,000)
-
-
-
-
-
Transferred to reserve for issue
of bonus shares
-
473,092
-
-
-
-
-
(473,092)
-
-
-
-
-
Transactions with owners:
POL bonus & dividends:
Bonus share issued @ 20% -
Year ended June 30, 2018
473,092 (473,092)
-
-
-
-
-
-
-
-
-
-
-
Final dividend @ Rs 25 per share -
Year ended June 30, 2018
-
-
-
-
-
-
-
(5,913,648)
-
-
(5,913,648)
-
(5,913,648)
Total transactions with owners
473,092 (473,092)
-
-
-
-
-
(5,913,648)
-
-
(5,913,648)
-
(5,913,648)
Balance at September 30, 2018
2,838,551
-
71,395 16,640 1,941,044
200,000
7,077,325 25,282,546
2,154
-
37,429,655
125,310
37,554,965
Total comprehensive income
for the period:
Profit for the period
-
-
-
-
-
-
-
9,708,806
(2,154)
-
9,706,652
1,559
9,708,211
Other comprehensive income
-
-
-
-
-
-
-
48,934
-
-
48,934
178
49,112
-
-
-
-
-
-
-
9,757,740
(2,154)
-
9,755,586
1,737
9,757,323
Impact of IFRS 9 transition
-
-
-
-
-
-
-
(26,640)
-
3,753
(22,887)
-
(22,887)
Transfer to special reserve by
associated companies
-
-
-
(1,216)
-
-
1,216
-
-
-
-
-
-
Transactions with owners:
POL dividends:
Interim dividend @ Rs 20 per share -
Year ended June 30, 2019
-
-
-
-
-
-
-
(5,677,102)
-
-
(5,677,102)
-
(5,677,102)
Dividend to CAPGAS non-controlling
interest holders:
Interim dividend @ Rs 30 per share -
Year ended June 30, 2019
-
-
-
-
-
-
-
-
-
-
-
(9,923)
(9,923)
Total transactions with owners
-
-
-
-
-
-
-
(5,677,102)
-
-
(5,677,102)
(9,923)
(5,687,025)
Balance at June 30, 2019
2,838,551
-
71,395 15,424 1,941,044
200,000
7,077,325 29,337,760
-
-
41,485,252
117,124
41,602,376
Total comprehensive income
for the period:
Profit for the period
-
-
-
-
-
-
-
3,884,140
-
-
3,884,140
(567)
3,883,573
Other comprehensive income
-
-
-
-
-
-
-
77
-
-
77
-
77
-
-
-
-
-
-
-
3,884,217
-
-
3,884,217
(567)
3,883,650
Transfer to special reserve by an
associated company
-
-
-
-
-
-
-
-
-
-
-
-
-
Transactions with owners:
POL dividends:
Final dividend @ Rs 30 per share -
Year ended June 30, 2019
-
-
-
-
-
-
-
(8,515,653)
-
-
(8,515,653)
-
(8,515,653)
Total transactions with owners
-
-
-
-
-
-
-
(8,515,653)
-
-
(8,515,653)
-
(8,515,653)
The annexed notes 1 to 25 form an integral part of these condensed interim financial statements.
Balance at September 30, 2019
2,838,551
-
71,395 15,424 1,941,044
200,000
7,077,325 24,706,324
-
3,753 36,853,816
116,557
36,970,373
Condensed Interim Consolidated Statement of Changes in Equity (Unaudited)
For the three months period ended September 30, 2019
Rupees (’000)
Bonus shares
issued by
subsidiary/
associated
companies
Special
reserve
Insurance
reserve
General
reserve
Unappropriated
profit
Fair value
gain/ (loss)
on available-
for-sale
investments
Total
Share
Capital
Capital Reserves
Revenue Reserves
Non-
controlling
interest
Total
Attributable to owners of Pakistan Oilfields Limited
Utilised
Special
Reserve
Director
Abdus Sattar
CFO
Khalid Nafees
Chief Executive
Shuaib A. Malik
Bonus
shares
issued
Gain
revaluation
of investment
at fair value
on
30