Financials | Highlights
| Key Indicators |
|
FY 09 |
FY 08 |
FY 07 |
FY 06 |
FY 05 |
| Operating |
|
| Pre tax margin |
% |
(1012.63) |
47.10 |
54.86 |
62.29 |
46.71 |
| Net Margin |
% |
(982.47) |
45.11 |
53.20 |
55.03 |
33.68 |
| |
|
|
|
|
|
| Performance |
|
| Return on assets |
% |
(54.71) |
16.10 |
21.24 |
27.57 |
9.90 |
| Total assets turnover |
Days |
20 |
130 |
146 |
183 |
107 |
| Receivables turnover |
Days |
25 |
35 |
198 |
167 |
193 |
| Return on equity |
% |
(601.12) |
28.78 |
32.64 |
44.90 |
25.50 |
| |
|
|
|
|
|
| Leverage |
|
| Debt:Equity |
% |
509.12 |
112.30 |
48.75 |
79.97 |
139.34 |
| Interest cover |
times |
(5.09) |
3.72 |
6.43 |
8.60 |
4.94 |
| |
|
|
|
|
|
| Liquidity |
|
| Current |
times |
1.44 |
2.29 |
15.34 |
2.01 |
2.74 |
| Quick |
times |
1.42 |
2.29 |
15.22 |
2.00 |
2.73 |
| |
|
|
|
|
|
| Valuation |
|
| Earnings per shares |
PKR |
(17.21) |
5.49 |
5.21 |
5.32 |
1.44 |
| Breakup value per share |
PKR |
2.86 |
19.09 |
15.95 |
23.68 |
11.33 |
| Price earning ratio |
times |
(0.98) |
17.31 |
14.20 |
N/A |
N/A |
| Market price to break up value |
times |
5.92 |
4.98 |
4.63 |
N/A |
N/A |
| Market value per share - year end |
PKR |
16.94 |
95.07 |
73.90 |
N/A |
N/A |
| Market value per share - High |
PKR |
97.85 |
126.50 |
74.90 |
N/A |
N/A |
| Market value per share - Low |
PKR |
13.12 |
53.50 |
61.40 |
N/A |
N/A |
| Market capitalization (PKR in Million) |
|
1,694 |
9,507 |
7,390 |
N/A |
N/A |
| |
|
|
|
|
|
| Historical trends |
|
| Management fee (PKR in Million) |
|
440 |
627 |
462 |
461 |
300 |
| Operating profit (PKR in Million) |
|
(1,496) |
773 |
629 |
679 |
251 |
| Profit before tax (PKR in Million) |
|
(1,774) |
574 |
537 |
602 |
200 |
| Profit after tax (PKR in Million) |
|
(1,721) |
549 |
521 |
532 |
144 |
| Assets under management (PKR in Million) |
|
21,247 |
38,974 |
29,651 |
22,617 |
16,285 |
| No. of funds under management |
|
16 |
16 |
12 |
9 |
9 |
| share capital (PKR in Million) |
|
1,000 |
1,000 |
1,000 |
500 |
500 |
| shareholders equity (PKR in Million) |
|
286 |
1,909 |
1,595 |
1,184 |
567 |
| Total assets (PKR in Million) |
|
2,015 |
4,277 |
2,547 |
2,353 |
1,503 |
| No. of employees |
|
114 |
149 |
189 |
132 |
93 |
| Contribution to the national exchequer (PKR in Million) |
|
30 |
69 |
67 |
41 |
80 |
| Payouts |
|
| Cash |
% |
10 |
15 |
|
|
|
|
| Bonus |
% |
|
|
100 |
|
127.80 |
|
* Ordinary shares of the Company were listed w.e.f. April 24, 2007.
** Twelve ICP Mutual Funds were merged into two funds namely ABAMCO Capital Fund and ABAMCO Stock Market Fund in 2004.
ABAMCO Growth Fund, ABAMCO Capital Fund and ABAMCO Stock Market Fund were subsequently merged to form JS Growth
Fund in 2006.
