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Honda Atlas Cars (Pakistan) Limited

Financial Highlights


2013
2012 2011 2010

Profit and Loss Account


Sales
Gross profit / (loss)
Operating profit / (loss)
Profit / (loss) before tax
Profit / (loss) after tax
EBITDA
Proposed dividend

Rs in M
Rs in M
Rs in M
Rs in M
Rs in M
Rs in M
Rs in M

30,275
1,447
716
525
244
1,163
43

16,600
(44)
(347)
(499)
(532)
136
-

22,026
199
(93)
(245)
(298)
537
-

15,854
(240)
(533)
(988)
(852)
290
-

Balance Sheet
Share capital
Shareholders equity
Capital expenditure
Fixed assets - at cost
Fixed assets - net
Non current liabilities
Total assets
Working capital
Capital employed

Rs in M
Rs in M
Rs in M
Rs in M
Rs in M
Rs in M
Rs in M
Rs in M
Rs in M

1,428
1,389
466
7,957
3,503
5
15,133
(3,180)
1,394

1,428
1,145
397
8,202
3,668
83
9,480
(3,622)
1,228

1,428
1,677
55
7,821
3,945
417
10,573
(2,816)
2,094

1,428
1,976
29
7,786
4,594
1,333
8,946
(2,125)
3,309

%
%
%
%

4.8
2.4
1.7
0.8

(0.3)
(2.1)
(3.0)
(3.2)

0.9
(0.4)
(1.1)
(1.4)

(1.5)
(3.4)
(6.2)
(5.4)

Current ratio
Quick ratio
Long term debt to equity
Total liabilities to equity

Times
Times
Times
Times

0.8
0.4
-
10.9

0.6
0.2
0.1
8.3

0.7
0.2
0.5
6.3

0.6
0.2
0.8
4.5

Activity
Total assets turnover
Fixed assets turnover
Stock turnover ratio
Interest cover (BT)
Interest cover (AT)
Number of days stock

Times
Times
Times
Times
Times
Days

2.0
8.6
8.0
3.7
2.3
45

1.8
4.5
5.3
(2.3)
(2.5)
69

2.1
5.6
7.6
(0.6)
(1.0)
48

1.8
3.5
6.1
(1.2)
(0.9)
60

%
%
%
Rs.
Rs.
Times
Rs.
%

18.6
41.4
19.3
3.7
1.7
17.1
0.3
17.5

(32.0)
(35.3)
(37.7)
(3.5)
(3.7)
(2.9)
-
-

(11.0)
(13.4)
(16.3)
(1.7)
(2.1)
(4.8)
-
-

(22.3)
(41.1)
(35.5)
(6.9)
(6.0)
(2.7)
-
-

Profitability
Gross profit / (loss) margin
Operating profit / (loss) margin
Profit / (loss) before tax
Profit / (loss) after tax
Liquidity

Earning
Return on capital employed
Return on equity (BT)
Return on equity (AT)
Earnings / (loss) per share (BT)
Earnings / (loss) per share (AT)
Price earning ratio (AT)
Dividend per ordinary share
Dividend pay out ratio
Other Information
Break up value per share
Market value per share
Contribution to national exchequer
Units produced
Units sold
Manpower
Exchange rates at year end
JPY to USD
PKR to USD
PKR to JPY
# Issue of 100% right shares
* Bonus shares

Rs.
Rs.
Rs in M
Units
Units
Nos.

10
29
10,664
19,387
18,915
1,003

8
11
6,281
11,040
11,406
934

12
10
8,229
16,440
16,467
975

14
16
6,316
11,980
12,344
857


Rs.
Rs.

94
98.57
1.05

82
90.75
1.11

83
85.50
1.03

94
84.18
0.90

Annual Report for the year ended March 31, 2013

2009

2008

2007

2006

2005

2004


14,150
177
(400)
(622)
(402)
120
-

14,715
627
297
64
75
776
-

17,055
100
(176)
(482)
(265)
312
-

25,639
1,168
1,180
1,134
705
1,192
294 *

16,587
283
265
259
162
320
95

9,358
756
622
620
409
706
179

420
2,094
273
1,740
694
-
11,793
588
2,094

420
1,932
275
1,512
600
6,999
1,262
1,932


1,428 #
3,230
188
5,979
4,010
500
6,817
(652)
3,730

714
2,441
2,521
5,832
4,341
1,958
8,305
(225)
4,399

420
2,705
1,833
3,535
2,359
672
9,174
473
3,377

1.2
(2.8)
(4.4)
(2.8)

4.3
2.0
0.4
0.5

0.6
(1.0)
(2.8)
(1.6)

4.6
4.6
4.4
2.8

1.7
1.6
1.6
1.0

8.1
6.7
6.6
4.4

0.7
0.2
0.5
3.5

0.8
0.2
0.2
2.1

0.9
0.2
1.0
3.4

1.1
0.4
0.4
3.4

1.1
0.7
-
5.6

1.2
0.9
3.6

1.4
2.6
6.1
(1.8)
(0.8)
60

2.2
3.7
6.5
1.3
1.3
56

2.1
3.9
4.9
(0.6)
0.1
74

2.8
10.9
6.7
25.5
16.2
55

1.4
23.9
6.7
44.4
28.2
54

1.3
15.6
6.5
272.1
179.6
56

(10.0)
(20.5)
(13.3)
(4.4)
(2.8)
(4.4)
-
-

1.8
2.2
2.6
0.5
0.5
79.3
-
-

(6.8)
(18.7)
(10.3)
(6.7)
(3.7)
(15.7)
-
-

25.8
47.2
29.4
27.0
16.8
6.7
7.0
41.7

8.1
12.8
8.1
6.2
3.9
19.2
2.3
58.3

22.5
34.1
22.5
14.8
9.7
9.1
4.3
43.7

1,428
2,828
2,129
7,783
5,406
1,500
9,942
(1,685)
4,328

20
12
6,452
12,780
12,502
955

23
44
4,958
15,080
15,604
946

34
58
6,213
18,240
18,709
1,034

64
112
8,481
31,476
30,719
1,198

50
74
6,371
20,040
20,056
1,032

46
89
3,782
11,586
11,750
625

98
80.45
0.82

100
62.77
0.63

118
60.85
0.52

117
60.10
0.51

107
59.50
0.55

104
57.55
0.55

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