financial analysis of ptcl

7/25/2019 Financial Analysis of PTCL

1/47

Ncohb Urfldgt fn Ncohogchb Hohbyscs

(Ncohogchb Hohbyscs fn U[GB)

Wumicttdk tf

Ncohogchb sthtdidots

G;HU[+, 4 :

]htcf hohbyscs/Gfiifo sczd Hohbyscs hok tadcr Cotdrprdthtcfos

Uhrt 8< Hgtcvcty ]htcf

Uhrt < !c"#ckcty ]htcf

Uhrt $< !dvdrh%d ]htcf

Uhrt &< Urfncthmcbcty ]htcf


3/47

[rdok hohbyscs

Gfogbuscfos1Wu33dstcfos

HG5&8B+=7%+[

Co tad ohid fn H!!H'( tad ifst mdodncgdot tad ifst idrgcn#b( )af %hvd #s strdo%ta hok

*of)bdk%d tf gfipbdtd tacs rdpfrt+ ,acs ahs prfvdk tf md %rdht d-pdrcdogd+ .d )f#bk bc*d tf

d-prdss f#r %rhtct#kd tf f#r prfndssfr )h"hs zh*c )af prfvckdk #s hsscsthogd tf n#bncbb tacs rdpfrt

hok hbb f#r nrcdoks )af s#ppfrtdk #s tf hggfipbcsa tacs rdpfrt+


4/47

G;HU[+, 4 #

&/.+G[!*+

,ad fmldgtcvd cs tf st#ky tad hoo#hb rdpfrt fn U,G! hok ih*d cts ncohogchb hohbyscs sf taht

nfbbf)co% pdrsfos gho md s#%%dstdk co th*co% tadcr kdgcscfos+

8+ ho*drs

+ 5ihbb Covdstfrs

$+ Grdkctfrs

&+ H#kctfrs

+ Gfipdtctfrs

=+ Hg"#crdrs

Gfrfrhtd ;cstfry

Uh*cstho ,dbdgfii#ocghtcfo Gfrpfrhtcfo 7U,G; ahs dsthmbcsadk co 4dgdimdr 8>>:(

th*co% fvdr fpdrhtcfos hok n#ogtcfos nrfi Uh*cstho ,dbdpafod hok ,dbd%rhpa 4dphrtidot

#okdr Uh*cstho ,dbdgfii#ocghtcfo Gfrpfrhtcfo Hgt 8>>8+

Co 8>>&( tad U,G! mdgfids tad gfiphoy bcictdk 7Uh*cstho ,dbdgfii#ocghtcfo Gfiphoy

!cictdk; my css#dk sc- icbbcfo vf#gadrs d-gaho%dhmbd cotf =:: icbbcfo sahrds fn tad

U,G! co t)f sdphrhtd pbhgdidots+ 1hga ahk h phr vhb#d fn ]s+ 8: pdr sahrd+ ,adsd

vf#gadrs )drd gfovdrtdk cotf U,G! sahrds co ick38>>=+

Co 8>>( Uh*cstho ,dbdgfii#ocghtcfo 7]dfr%hoczhtcfo; Frkcohogd nfridk tad mhscs nfr

U,G! ifofpfby fvdr mhscg tdbdgfii#ocghtcfo sdgtfr co tad gf#otry+ Ct hbsf phvdk tad

)hy nfr tad dsthmbcsaidot fn ho cokdpdokdot rd%#bhtfry rd%cid+ ,ad prfvcscfos fn tad

Frkcohogd )drd bdot pdrihodogd co Fgtfmdr 8>>= tarf#%a Uh*cstho tdbdgfii#ocghtcfo

hgt+

,ad ydhr ::=3: co tad tdbdgfi sdgtfr )hs ihr*dk my tad padofidohb %rf)ta co tad

ifmcbd sdgtfr co Uh*cstho( )acga kf#mbdk cts s#msgrcmdr mhsd tf =: icbbcfo+ U,G!0s


5/47

ifmcbd pafod s#msckchry 2nfod0s s#msgrcmdr mhsd %rd) my ifrd taho 9? nrfi +&>icbbcfo tf 8& icbbcfo+ ,ad ydhr hbsf )ctodssdk tad dotry fn ihlfr tdbdgfi gfiphocds(ifst ofthmby Gacoh ,dbdgfi hok 5co%tdb( cotf ihr*dt+

,ad prcvhtczhtcfo fn tad gfiphoy )hs gfipbdtdk co tad N6:=E nfbbf)co% tad p#rgahsdr fn

=? 0 gbhss frkcohry sahrds my 1tcshbht Cotdrohtcfohb Uh*cstho !+!+G+ 1CU tff* fvdr

ihoh%didot gfotrfb fo 8 Hprcb ::=+

!okustry Hohbyscs$$J) 'J>:J$$# 1 #>$:'J'

EJ# tcids

(>$$D) ::$E> 1 #>$:'J'

'EJ tcids

]dgdcvhmbds t#rofvdr cs hbsf ghbbdk hvdrh%d gfbbdgtcfo pdrcfk fr hvdrh%d h%d fn hggf#ots

rdgdcvhmbds+


23/47

/dog"ihr$$D) :'1'EJ

ED khys

!otdrrdthtcfo$#$) 'K#KE'>K1JJD>KD:D

$'K tcids

(>$$J) 'J>:J$$# 1 D$>'EK#

$KE tcids

(>$$D) ::$E>1EJ##D>E

#E# tcids


24/47

!otdrrdthtcfos$#$) 'K#KE'>K1#'$KKK>K

$:Dtcids

(>$$J) 'J>:J$$# 1 EJ##D>E

#> tcids

(>$$D) ::$E> 1#KJ##D:

#E# tcids

/dog"ihr hok :8:+

!otdrrdthtcfos< Bcquckcty ,htcfs$$J) ##J$EED C >#$#KKJ$ C #$K$JKE 1 :$D:>>

#>#tcids

(>$$D) E'E'#E'C#$:EE:KJC#::>#1>#J#:J'J

#>D tcids


26/47

/dog"ihr$#$) J>JE#'>1JJK'DK##

J:L

(>$$J) J#'##D' 1 JJ:DJ''J

J> L

(>$$D) >D>EDJ$ 1 JD:DJK

>DL

!otdrrdthtcfo+$? odt cogfid my #sco% 8? stfg*afbkdrs0 covdstidot+


30/47

[,+= HHB-W!W

+UW [,+= HHB-W!W


31/47

!otdrrdthtcfo ct ahs cogrdhsdk h%hco+

,dgdc2hmbd [urof2dr rhtcf co tcids


32/47

, -

/

,

-

5

8

=

!otdrrcthtcfo

U,G! ahs ac%a rhtcf cipbcds dctadr taht h gfiphoy fpdrhtds fo h ghsa mhscs fr taht cts d-tdoscfo

fn grdkct hok gfbbdgtcfo fn hggf#ots rdgdcvhmbd cs dnncgcdot+ ,ad rhtd fn gaho%d cs 7,.---8 hok

gf7dgcdot cs = .;-===4.>acga idhos taht rdgdcvhmbd turofvdr rhtcf gaho!ds dvdr&

&dhr >cta h rhtd fn 7,.---8.

Nc6dk Hssdts [urof2dr


33/47

!otdrrcthtcfo

U,G! ih*d tadsd bhr%d shbds( hok nrfi hmfvd %rhpa cts saf)s taht U,G! ahs dnndgtcvd

covdstidots co tad nc-dk hssdts+ ,ad sbfpd fr rhtd fn gaho%d fn nc-dk hssdt t#ro fvdr cs 7/.5-. hok

gf7dgcdot fn vhrchtcfo cs ,.45===4.

[fthb Hssdts [urof2dr


34/47

Cotdrprdthtco!.

U["# %af>s tad ac!a tad ouimdr cs mdttdr. :t hbsf cokcghtds +rcgco! strhtd!&1

gfi+hocds saf>s >cta ac!a +rf3t ihr!cos ahvd bf> hssdt turofvdr.


35/47

B!A!=![- ,H[!&W [,+= HHB-W!W )acga saf)s taht

g#rrdot rhtcf gaho%ds ht tad rhtd fn3: +8 dvdry ydhr+

Aucg rhtcf


36/47

!otdrrdthtcfo m#t co :8: tadrd cs h pfsctcvd gaho%d+


46/47

W77+W[!&W

Wu33dstcfo tf /hos hok Grdkctfrs

financial analysis of ptcl

Documents