PAK SUZUKI MOTOR LIMITED-KY FINANCIAL DATA ================================================================================== ============= Income Statement (Rs'000) FY'02 FY'03 FY'04 FY'05 FY'06 ----------------------------------------------------------------------------------------------- Total Revenue 10,994,067 18,484,220 24,461,966 35,374,556 47,187,945 Cost of Goods Sold 9,614,256 15,840,739 22,045,303 31,801,600 41,627,212 Selling and Distribution Expens 195,397 229,763 267,877 435,452 868,163 Operating Profit (EBIT) 1,184,414 2,413,718 2,148,786 3,137,504 4,692,570 Financial Charges 19,633 37,333 40,060 116,545 220,510 Net Income Before Taxes 1,316,658 2,381,603 2,139,816 3,519,541 5,520,549 Net Income After Taxes 850,097 1,570,191 1,403,572 2,236,880 7,309,124 ----------------------------------------------------------------------------------------------- Balance Sheet (Rs'000) FY'02 FY'03 FY'04 FY'05 FY'06 ----------------------------------------------------------------------------------------------- Stores & Spares 16,934 23,677 40,661 54,139 66,730 Stock in Trade 1,919,121 2,258,413 3,765,277 4,968,054 9,232,672 Cash & Bank Balances 5,094,118 5,732,752 6,693,996 9,647,023 8,043,617 Total Current Assets 7,183,211 8,541,540 11,033,551 15,127,089 18,096,001 Total Non Current Assets 8,068,447 9,530,550 13,287,277 18,747,841 22,050,385 Total Assets 885,236 989,010 2,253,726 3,620,752 3,954,384 Total Current Liabilities 5,511,463 5,603,769 7,972,559 10,770,697 11,062,352 Total Non Current Liabilities 0 0 0 151,000 69,000 Total Liabilities 5,511,463 5,603,769 7,972,559 10,921,697 11,131,352 Paid Up Capital 491,312 491,312 491,312 540,444 540,444 Total Equity 2,647,984 4,070,781 5,475,718 7,826,144 10,919,033 ----------------------------------------------------------------------------------------------- LIQUIDITY RATIO FY'02 FY'03 FY'04 FY'05 FY'06 ----------------------------------------------------------------------------------------------- Current Ratio 1.30 1.52 1.38 1.40 1.64 ----------------------------------------------------------------------------------------------- ASSET MANAGEMENT FY'02 FY'03 FY'04 FY'05 FY'06 ----------------------------------------------------------------------------------------------- Inventory Turnover (Days) 62.84 43.99 55.41 50.56 70.44 Day Sales Outstanding (Days) 0.44 1.44 2.07 1.18 0.96 Operating Cycle (Days) 63.28 45.43 57.48 51.74 71.40 Total Asset turnover 1.36 1.94 1.84 1.89 2.14 Sales/Equity 4.15 4.54 4.47 4.52 4.32 ----------------------------------------------------------------------------------------------- DEBT MANAGEMENT FY'02 FY'03 FY'04 FY'05 FY'06 ----------------------------------------------------------------------------------------------- Debt to Asset (%) 68.31 58.80 60.00 58.26 50.48 Debt/Equity (Times) 2.08 1.38 1.46 1.40 1.02 Times Interest Earned (Times) 60.33 64.65 53.64 26.92 21.28 Long Term Debt to Equity (%) 0.00 0.00 0.00 1.93 0.63 ----------------------------------------------------------------------------------------------- PROFITABILITY (%) FY'02 FY'03 FY'04 FY'05 FY'06 ----------------------------------------------------------------------------------------------- Gross Profit Margin 12.55 14.30 9.88 10.10 11.78 Net Profit Margin 7.73 8.49 5.74 6.32 15.49 Return on Asset 16.56 25.38 16.41 19.39 26.04 Return on Common Equity 10.54 16.48 10.56 11.93 33.15 ----------------------------------------------------------------------------------------------- PER SHARE FY'02 FY'03 FY'04 FY'05 FY'06 ----------------------------------------------------------------------------------------------- Earning per share 17.30 31.96 28.57 41.39 61.99 Price earning ratio 1.79 3.27 4.50 3.50 5.35 Dividend per share 3.00 3.00 1.00 5.00 6.00 Book value 53.90 82.86 111.45 144.81 202.04 COURTESY: Economics and Finance Department, Institute of Business Administration, Karachi. |