Financial HighlightsAttock Refinery Limited
201520142013201220112010
0.430.081.861.311.29(0.58)
GROSS PROFIT MARGIN(In Percentage)
(1.00)
(0.40)
0.20
0.80
1.40
2.00
201520142013201220112010
0.50
1.00
1.50
2.00
2.501.411.452.401.771.880.14
NET PROFIT MARGIN(In Percentage)
201520142013201220112010
5531373,0412,0191,497(510)
(600)
100
800
1,500
2,200
2,900
3,600
GROSS PROFT / (LOSS)(Rs in million)
201520142013201220112010
1.20
2.40
3.60
4.80
6.002.19-1.965.721.67-
CASH DIVIDEND YIELD(In Percentage)
201520142013201220112010
5626312,1431,6251,375294
500
1,000
1,500
2,000
2,500
PROVISION FOR TAXATION(Rs in million)
201520142013201220112010
5
10
15
20
2523.51-10.8923.397.81-
CASH DIVIDEND PAYOUT(In Percentage)
201520142013201220112010
1,8142,5433,9262,7352,186126
800
1,600
2,400
3,200
4,000
PROFIT AFTER TAXATION(Rs in million)
201520142013201220112010
12
24
36
48
6010.747.125.544.094.6853.96
PRICE EARNING RATIO(In Times)
85,000
110,000
135,000
160,000
185,000
201520142013201220112010
88,184 116,397 154,382 163,301 175,068 128,905
NET SALES(Rs in million)
85,000
110,000
135,000
160,000
185,000
201520142013201220112010
88,694 114,901 152,362 160,259 174,931 128,352
COST OF SALES(Rs in million)
54Attock
RefineryLimited
201520142013201220112010
21.2729.8246.0332.0725.631.48
10
20
30
40
50
EARNING PER SHARE(Rupees)
201520142013201220112010
384.86365.31313.81277.17248.61143.00
80
160
240
320
400
BREAK-UP VALUE(Rs per share)
0
2
4
6
8
10
201520142013201220112010 201520142013201220112010
5.00-5.007.502.00-
2
4
6
8
10
DIVIDEND PER SHARE(Rupees)
201520142013201220112010
3,0423,8493,3833,9555,3426,455
3,400
4,300
5,200
6,100
7,000
NUMBER OF SHAREHOLDERS(Numbers)
201520142013201220112010
MARKET VALUE PER SHAREHigh - Low (Rupees)
Low
HighAverage
122.14
145.50
80.59
169.62
104.42
136.89
123.94
208.28
173.85
272.81
146.48
235.11
201520142013201220112010(4,000)
(2,200)
(400)
1,400
3,200
5,0004981,439744,792(1,973)(3,741)
CASH FLOW FROM OPERATING ACTIVITIES(Rs in million)
201520142013201220112010(12,000)
(9,000)
(6,000)
(3,000)
3,000(11,833)(1,453)2,3772,4771,9141,215
CASH FLOW FROM INVESTING ACTIVITIES(Rs in million)
201520142013201220112010(2,000)
600
3,200
5,800
8,400
11,00010,761277(1,291)(1,292)(45)(309)
CASH FLOW FROM FINANCING ACTIVITIES(Rs in million)
2015201420132012201120100
5
10
15
20
258.5713.2623.8519.9919.231.24
RETURN ON CAPITAL EMPLOYED(In Percentage)
201520142013201220112010
2.072.003.863.873.250.70
1
2
3
4
5
EBITDA - MARGIN TO SALES(In Percentage)
55AnnualReport2015
Financial HighlightsAttock Refinery Limited
201520142013201220112010
852.93852.93852.93852.93852.93852.93
600
700
800
900
1,000
PAID-UP CAPITAL(Rs in million)
201520142013201220112010
21,16119,49317,16814,04211,6069,421
8,400
11,800
15,200
18,600
22,000
RESERVES(Rs in million))
201520142013201220112010
11,109481----
2,400
4,800
7,200
9,600
12,000
LONG TERM BORROWINGS(Rs in million)
201520142013201220112010
36,56835,86237,88870,07442,33246,252
38,400
46,800
55,200
63,600
72,000
CURRENT LIABILITIES(Rs in million)
201520142013201220112010
31,57116,85910,0169,8409,6712,868
8,000
14,000
20,000
26,000
32,000
FIXED ASSETS LESS DEPRECIATION(Rs in million)
201520142013201220112010
13,26513,26513,26513,26513,26513,265
10,000
11,000
12,000
13,000
14,000
LONG TERM INVESTMENTS(Rs in million)
201520142013201220112010
35,17037,12241,24770,50540,58942,285
38,400
46,800
55,200
63,600
72,000
CURRENT ASSETS(Rs in million)
201520142013201220112010
296188212251180168
180
210
240
270
300
FOREIGN EXCHANGE SAVING(US$ in million)
201520142013201220112010
36,84638,71335,01028,56124,55821,450
22,400
26,800
31,200
35,600
40,000
CONTRIBUTION TO NATIONAL EXCHEQUER(Rs in million)
56Attock
RefineryLimited