6 YEARS AT A GLANCE

2015 2014 2013 2012 2011 2010

----------- Rupees in thousands -----------
OPERATING RESULTS

Production volume (Nos.)

Motorcar 134,391 80,384 77,142 96,370 92,529 78,840
Motorcycle 19,610 23,871 22,977 21,312 20,120 19,618
Sales volume (Nos.)
Motorcar 133,952 78,005 77,050 96,100 92,705 79,138
Motorcycle 20,617 23,453 23,117 20,298 21,154 19,013

Sales revenue 84,548,757 53,664,947 51,061,333 58,531,137 52,718,563 42,642,762

Gross profit 11,487,448 4,183,699 3,242,513 2,344,871 1,869,410 1,003,787
Profit before taxation 8,685,171 2,623,394 2,353,439 1,498,891 1,365,297 668,015
Profit after taxation 5,842,671 1,921,894 1,849,357 977,153 794,421 211,143
Dividends 1,234,498 411,499 329,199 205,750 164,600 41,150
Profit retained 4,608,173 1,510,395 1,520,158 771,403 629,821 169,993

CAPITAL EMPLOYED

Share capital 822,999 822,999 822,999 822,999 822,999 822,999

Reserves 18,009,762 16,488,378 14,969,549 14,015,364 13,732,930 13,459,414
Unappropriated profit 5,846,477 1,925,305 1,852,610 979,003 796,450 215,502
Shareholders' equity 24,679,238 19,236,682 17,645,158 15,817,366 15,352,379 14,497,915
Current liabilities 12,772,749 9,117,477 6,166,119 5,547,980 8,008,085 4,752,449
37,451,987 28,354,159 23,811,277 21,365,346 23,360,464 19,250,364

Represented By:

Fixed assets 4,510,789 4,790,506 4,892,675 3,738,867 4,200,317 4,226,582

Other Non - Current assets 425,792 456,080 546,237 544,083 515,806 710,650
Net current assets 32,515,406 23,107,573 18,372,365 17,082,396 18,644,341 14,313,132
37,451,987 28,354,159 23,811,277 21,365,346 23,360,464 19,250,364

22
 2015 2014 2013 2012 2011 2010

PROFITABILITY RATIOS

Gross profit as a % of net sales 13.6 7.8 6.4 4.0 3.5 2.4
Profit before taxation
as a % of net sales 10.3 4.9 4.6 2.6 2.6 1.6

Profit after taxation

as a % of net sales 6.9 3.6 3.6 1.7 1.5 0.5

Earning per Share (Rs.) 71.0 23.4 22.5 11.9 9.7 2.6

LIQUIDITY & LEVERAGE RATIOS

Current ratio 2.55 2.53 2.98 3.08 2.33 3.01

Quick ratio 1.51 0.88 1.23 1.16 0.71 1.36
Liabilities as a % of total assets 34 32 26 26 34 25
Equity as a % of total assets 66 68 74 74 66 76

EFFICIENCY RATIOS

Inventory turn over ratio 5.6 3.3 4.5 5.3 3.9 4.8
No. of days stock held 65 110 82 69 93 77
No. of days sales in trade debts 6.7 9.2 7.0 3.9 2.2 2.1
Total assets turn over ratio 2.3 1.9 2.1 2.7 2.3 2.2
Net worth turn over ratio 3.4 2.8 2.9 3.7 3.4 2.9

EQUITY RATIOS

Break up value per share (Rs.) 299.87 233.74 214.40 192.19 186.54 176.16
Cash Dividend as a % of capital 150 50 40 25 20 5
Dividend payout ratio (%) 22 21 18 21 21 19
Plough-back ratio (%) 78 79 82 79 79 81

OTHER DATA

Permanent employees strength

1,257 1,272 1,273 1,193 1,029 963
(Nos.)

Number of shares 82,299,851 82,299,851 82,299,851 82,299,851 82,299,851 82,299,851

Pak Suzuki Motor Company Limited Annual Report 2015 23