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D.

G Khan Cement Company Limted

Balance Sheet
NON-CURRENT LIABILITIES
Long term finances
Liabilities against assets subject to finance lease
Long term deposits
Retirement and other benefits
Deferred taxation
Total Non-current Liabilities
CURRENT LIABILITIES
Current portion of long term liabilities
Finances under mark- up arrangements - secured
Derivative foreign currency forward options
Creditors, accrued and other liabilities
Provision for taxation
Total Current Liabilities
Total Liabilities
NON-CURRENT ASSETS
Property, plant and equipment
Assets subject to finance lease
Capital work in progress
Investments
Long term loans and deposits
Total Non-current Assets
CURRENT ASSETS
Stores, spares and loose tools
Stock-in-trade
Trade debts
Investments
Advances, deposits, prepayments and other receivables
Cash and bank balances
Total Current Assets
Total Assets

2004

2005

2006

2,730,573
83,487
30,365
38,150
138,000
3,020,575

4,899,225
131,985
28,674
45,765
537,000
5,642,649

7,372,468
28,886
33,814
26,572
1,559,000
9,020,740

487,254
1,360,677

599,674 1,406,869
960,620
340,757
306,048 2,613,695
1,154,426 1,619,025
35,090
35,090
3,055,858 6,015,436
8,698,507 15,036,176

493,968
35,090
2,376,989
5,397,564

6,128,083 6,637,237 7,521,723


166,583
317,262
295,058
1,126,108 3,983,175 11,759,677
1,387,681 2,610,634 4,482,213
25,021
271,428
335,810
8,833,476 13,819,736 24,394,481
938,847 1,035,081
836,049
298,538
100,994
226,286
52,622
76,238
74,165
1,386,816 2,769,134 8,543,763
120,329
121,486
152,465
83,991
93,836
77,167
2,881,143 4,196,769 9,909,895
11,714,619 18,016,505 34,304,376

PROFIT AND LOSS ACCOUNT


Sales
Cost of sales
Gross profit
Administrative expenses
Selling and distribution expenses
Other operating expenses
Other operating income
Profit from operations
Finance cost
Share of loss of associated companies
Profit/loss before tax

3,882,756
2,497,262
1,385,494
68,645
38,560
61,735
128,462
1,345,016
224,601

5,279,560
3,330,769
1,948,791
76,480
60,905
93,786
707,692
2,425,312
304,041

1,120,415

2,121,271

7,955,665
3,992,822
3,962,843
121,953
34,352
191,850
294,114
3,908,802
450,696
9,573
3,448,533

Taxation
Profit/loss for the year

325,922
794,493

439,193
1,682,078

1,030,078
2,418,455

PK

Common Size Analysis %


2007
8,686,447
1,141
79,467
39,862
1,624,000
10,430,917

2008

2004

2008

2004

2005

56.3226 49.03154 48.74236 38.38441


1.517329 0.19211 0.006403
0
0.329643 0.224884 0.445914 0.337202
0.526125 0.17672 0.223678 0.246515
6.173473 10.36833 9.11277 6.019347

100
100
100
100
100
100

179.4211
158.0905
94.43109
119.9607
389.1304
186.8071

9.027295
25.20909
0
9.151684
0.650108

6.893988
11.0435
3.518397
13.27154
0.403403

9.356561
2.266248
17.38271
10.76753
0.233371

5.764354
1.922503
22.12524
11.45987
0.196901

6.253622
1.664169
34.66952
12.26508
0.160136

100

100

100

100

100

100 123.0722
100 70.59868
100
100 233.7046
100
100
128.56
100 161.1562

8,411,051 50.58899
1.546753
73,890 0.562569
54,018
0.7068
1,319,000 2.556709
9,857,959

1,027,274 1,370,336
342,612
364,664
3,942,972 7,597,020
2,042,281 2,687,608
35,090
35,090
7,390,229 12,054,718
17,821,146 21,912,677

2005

2006

index Analysis %

2007

22,117,551 22,977,894 52.31142 36.83976 21.92642 42.74391 44.19426


133,376
5,135 1.42201 1.760952 0.860118 0.25776 0.009876
1,907,063 2,488,307 9.612844 22.10848 34.2804 3.68555 4.785856
8,174,474 6,795,961 11.84572 14.49024 13.06601 15.79782 13.07093
196,913
523,046 0.213588 1.506552 0.978913 0.38055 1.005994
32,529,377 32,790,343

100
100
100
100
100
100

108.3085
190.4528
353.7116
188.1293
1084.801
156.4473

1,496,291 2,299,250 8.01432


295,140
445,856 2.548423
144,245
366,173 0.449199
16,933,790 15,082,582 11.83834
229,315
782,358 1.02717
116,173
226,372 0.716976
19,214,954 19,202,591
51,744,331 51,992,934
100

110.2502
33.82953
144.8786
199.6757
100.9615
111.7215
145.6633
153.7951
135.9746
133.3768
140.6568
111.4138
157.9487
151.9171
550.896
180.3184
135.3694

5.745182
0.560564
0.423156
15.36998
0.674304
0.520834

2.8917
0.570381
0.278765
32.72588
0.443169
0.224513

4.422236
0.857532
0.704275
29.00891
1.504739
0.43539

100

100

100
100
100
100
100
100
100
100

6,419,625 12,445,996
100
100
100
100
100
4,387,640 10,530,723 64.31674
63.088 50.18841 68.34729 84.61133
2,031,985 1,915,273
104,169
111,658 1.767945 1.448606 1.532908 1.622665 0.89714
65,122
561,465 0.993109
1.1536 0.431793 1.014421 4.51121
139,307
581,913 1.589979 1.776398 2.411489 2.170018 4.675504
479,420
847,344 3.308526 13.40437 3.696913 7.468037 6.808165
2,202,807 1,507,581
468,173 1,749,837 5.784577 5.758832 5.665095 7.29284 14.05944
14,163
8,674
0
0 0.120329 0.22062 0.069693
1,720,471
250,930

100
100
100
100
100
100
100
100
100
100
100

100

2.43715
0.659642
0.216197
24.90575
0.444448
0.224948

189.329

98,000
1,622,471

197,700 8.394089 8.318742 12.94773 1.526569 1.588463


53,230 20.46209 31.86019 30.39916 25.27361 0.427688
100
100
100
100 104.0323

100 134.754
100 211.7172

PKR IN THOUSAND

index Analysis %
2006

2007

2008

150.4823
21.88582
117.9256
58.06184
290.3166
159.8671

117.8228
3.95001
235.0121
150.0151
104.1693
115.6326

96.82959
0
92.98199
135.5125
81.21921
94.50712

234.6056
35.47261
854.0147
140.245
100
196.8493
172.8593

73.01845
100.5444
150.8582
126.1426
100
122.8544
118.5218

133.3954
106.4364
192.6724
131.5983
100
163.117
122.9589

113.3261
93.00137
295.2338
171.6906
123.7197
176.5192

294.049
45.20332
16.21697
182.3758
58.63822
133.3473

103.8899
3.850018
130.4785
83.13637
265.6229
100.8022

80.77136
224.0589
97.28088
308.5356
125.5001
82.23603
236.1315
190.4053

178.9717
130.4279
194.492
198.2006
150.405
150.5475
193.8966
150.8389

153.6633
151.0659
253.8549
89.06796
341.1718
194.8577
99.93566
100.4804

80.6925
109.8882
51.27594
85.41733
189.5727
72.61246
163.0048
56.35504
103.8778
147.9474
162.5692 49.88994

193.8742
240.0088
94.25626
107.1893
862.1741
417.7199
176.7436
68.43909
373.7586
61.24409
14.58496

150.688
119.8769
203.3488
159.4574
56.40259
204.5614
41.55961
161.167
148.2353

234.5388 9.513843 201.7347


143.7778 67.08709 3.280798

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