Financial HighlightsAttock Refinery Limited

201520142013201220112010

0.430.081.861.311.29(0.58)

GROSS PROFIT MARGIN(In Percentage)

(1.00)

(0.40)

0.20

0.80

1.40

2.00

201520142013201220112010

0.50

1.00

1.50

2.00

2.501.411.452.401.771.880.14

NET PROFIT MARGIN(In Percentage)

201520142013201220112010

5531373,0412,0191,497(510)

(600)

100

800

1,500

2,200

2,900

3,600

GROSS PROFT / (LOSS)(Rs in million)

201520142013201220112010

1.20

2.40

3.60

4.80

6.002.19-1.965.721.67-

CASH DIVIDEND YIELD(In Percentage)

201520142013201220112010

5626312,1431,6251,375294

500

1,000

1,500

2,000

2,500

PROVISION FOR TAXATION(Rs in million)

201520142013201220112010

5

10

15

20

2523.51-10.8923.397.81-

CASH DIVIDEND PAYOUT(In Percentage)

201520142013201220112010

1,8142,5433,9262,7352,186126

800

1,600

2,400

3,200

4,000

PROFIT AFTER TAXATION(Rs in million)

201520142013201220112010

12

24

36

48

6010.747.125.544.094.6853.96

PRICE EARNING RATIO(In Times)

85,000

110,000

135,000

160,000

185,000

201520142013201220112010

88,184 116,397 154,382 163,301 175,068 128,905

NET SALES(Rs in million)

85,000

110,000

135,000

160,000

185,000

201520142013201220112010

88,694 114,901 152,362 160,259 174,931 128,352

COST OF SALES(Rs in million)

54Attock

RefineryLimited

201520142013201220112010

21.2729.8246.0332.0725.631.48

10

20

30

40

50

EARNING PER SHARE(Rupees)

201520142013201220112010

384.86365.31313.81277.17248.61143.00

80

160

240

320

400

BREAK-UP VALUE(Rs per share)

0

2

4

6

8

10

201520142013201220112010 201520142013201220112010

5.00-5.007.502.00-

2

4

6

8

10

DIVIDEND PER SHARE(Rupees)

201520142013201220112010

3,0423,8493,3833,9555,3426,455

3,400

4,300

5,200

6,100

7,000

NUMBER OF SHAREHOLDERS(Numbers)

201520142013201220112010

MARKET VALUE PER SHAREHigh - Low (Rupees)

Low

HighAverage

122.14

145.50

80.59

169.62

104.42

136.89

123.94

208.28

173.85

272.81

146.48

235.11

201520142013201220112010(4,000)

(2,200)

(400)

1,400

3,200

5,0004981,439744,792(1,973)(3,741)

CASH FLOW FROM OPERATING ACTIVITIES(Rs in million)

201520142013201220112010(12,000)

(9,000)

(6,000)

(3,000)

3,000(11,833)(1,453)2,3772,4771,9141,215

CASH FLOW FROM INVESTING ACTIVITIES(Rs in million)

201520142013201220112010(2,000)

600

3,200

5,800

8,400

11,00010,761277(1,291)(1,292)(45)(309)

CASH FLOW FROM FINANCING ACTIVITIES(Rs in million)

2015201420132012201120100

5

10

15

20

258.5713.2623.8519.9919.231.24

RETURN ON CAPITAL EMPLOYED(In Percentage)

201520142013201220112010

2.072.003.863.873.250.70

1

2

3

4

5

EBITDA - MARGIN TO SALES(In Percentage)

55AnnualReport2015

Financial HighlightsAttock Refinery Limited

201520142013201220112010

852.93852.93852.93852.93852.93852.93

600

700

800

900

1,000

PAID-UP CAPITAL(Rs in million)

201520142013201220112010

21,16119,49317,16814,04211,6069,421

8,400

11,800

15,200

18,600

22,000

RESERVES(Rs in million))

201520142013201220112010

11,109481----

2,400

4,800

7,200

9,600

12,000

LONG TERM BORROWINGS(Rs in million)

201520142013201220112010

36,56835,86237,88870,07442,33246,252

38,400

46,800

55,200

63,600

72,000

CURRENT LIABILITIES(Rs in million)

201520142013201220112010

31,57116,85910,0169,8409,6712,868

8,000

14,000

20,000

26,000

32,000

FIXED ASSETS LESS DEPRECIATION(Rs in million)

201520142013201220112010

13,26513,26513,26513,26513,26513,265

10,000

11,000

12,000

13,000

14,000

LONG TERM INVESTMENTS(Rs in million)

201520142013201220112010

35,17037,12241,24770,50540,58942,285

38,400

46,800

55,200

63,600

72,000

CURRENT ASSETS(Rs in million)

201520142013201220112010

296188212251180168

180

210

240

270

300

FOREIGN EXCHANGE SAVING(US$ in million)

201520142013201220112010

36,84638,71335,01028,56124,55821,450

22,400

26,800

31,200

35,600

40,000

CONTRIBUTION TO NATIONAL EXCHEQUER(Rs in million)

56Attock

RefineryLimited