MIRA INFORM REPORT

 

 

Report Date :

19.02.2013

 

IDENTIFICATION DETAILS

 

Name :

SAMBA BANK LIMITED

 

 

Registered Office :

6th Floor, Sidco Avenue Centre Maulana Deen Muhammad Wafai Road Karachi, 74000

 

 

Country :

Pakistan

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

12.11.2002

 

 

Legal Form :

Public Subsidiary

 

 

Line of Business :

Subject engaged in commercial banking and related services.

 

 

No. of Employees :

439

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit:

USD 4.55 millions

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Pakistan

B2

B2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

PAKISTAN - ECONOMIC OVERVIEW

 

Decades of internal political disputes and low levels of foreign investment have led to slow growth and underdevelopment in Pakistan. Agriculture accounts for more than one-fifth of output and two-fifths of employment. Textiles account for most of Pakistan's export earnings, and Pakistan's failure to expand a viable export base for other manufactures has left the country vulnerable to shifts in world demand. Official unemployment is 6%, but this fails to capture the true picture, because much of the economy is informal and underemployment remains high. Over the past few years, low growth and high inflation, led by a spurt in food prices, have increased the amount of poverty - the UN Human Development Report estimated poverty in 2011 at almost 50% of the population. Inflation has worsened the situation, climbing from 7.7% in 2007 to more than 13% for 2011, before declining to 9.3% at year-end. As a result of political and economic instability, the Pakistani rupee has depreciated more than 40% since 2007. The government agreed to an International Monetary Fund Standby Arrangement in November 2008 in response to a balance of payments crisis. Although the economy has stabilized since the crisis, it has failed to recover. Foreign investment has not returned, due to investor concerns related to governance, energy, security, and a slow-down in the global economy. Remittances from overseas workers, averaging about $1 billion a month since March 2011, remain a bright spot for Pakistan. However, after a small current account surplus in fiscal year 2011 (July 2010/June 2011), Pakistan's current account turned to deficit in the second half of 2011, spurred by higher prices for imported oil and lower prices for exported cotton. Pakistan remains stuck in a low-income, low-growth trap, with growth averaging 2.9% per year from 2008 to 2011. Pakistan must address long standing issues related to government revenues and energy production in order to spur the amount of economic growth that will be necessary to employ its growing population. Other long term challenges include expanding investment in education and healthcare, and reducing dependence on foreign donors.

Source : CIA


Top of Form

Company name and address Bottom of Form

Top of Form

 

Samba Bank Limited

                                                                                                                                             

 

6th Floor, Sidco Avenue Centre

Maulana Deen Muhammad Wafai Road

 

Karachi, 74000

Pakistan

 

 

Tel:

92-21-35686267

Fax:

92-21-35658059

 

pak.samba.com

 

Employees:

439

Company Type:

Public Subsidiary

Corporate Family:

5 Companies

Ultimate Parent:

Samba Financial Group

Traded:

Karachi Stock Exchange:

SBL

Incorporation Date:

12-Nov-2002

Auditor:

Credit Limit

A F Ferguson & Co.

USD 4.55 millions

Financials In :

USD (mil)

 

 

Fiscal Year End:

31-Dec-2011

Reporting Currency:

Pakistan Rupee

Annual Sales:

18.1  1

Net Income:

2.7

Total Assets:

348.5  2

Market Value:

42.1

 

(01-Feb-2013)

                                     

Business Description       

 

Samba Bank Limited (the Bank) is a Pakistan-based banking company engaged in commercial banking and related services. The Bank operates 28 branches inside Pakistan. It operates through four segments. The Corporate banking segment includes services provided in connection with mergers and acquisition, underwriting, privatization, securitization, research and debts, among others. The Trading and sales segment includes fixed income on debt securities, equity, foreign exchanges, commodities, credit and funding, among others. The Retail banking segment includes retail/consumer lending and deposits, banking services, trusts and estates, private lending and deposit and banking service, among others. The Commercial banking segment includes project finance, real estate, export finance, trade finance, factoring, leasing, lending, guarantees, bills of exchange and deposits. For the nine months ended 30 September 2012, Samba Bank Limited interest income decreased 6% to PKR2.31B. Net interest income after loan loss provision decreased 1% to PKR1.07B. Net income increased from PKR74.8M to PKR244.2M. Net interest income after loan loss provision reflects decrease in interest earning assets and increase in interest bearing liabilities. Net income reflects Interest Expensed decrease of 9% to PKR1.29B (expense).

          

Industry                                                                                                                                

 

Industry

Commercial Banks

ANZSIC 2006:

6221 - Banking

NACE 2002:

6512 - Other monetary intermediation

NAICS 2002:

52211 - Commercial Banking

UK SIC 2003:

65121 - Banks

UK SIC 2007:

64191 - Banks

US SIC 1987:

6021 - National Commercial Banks

 

 

                      

Key Executives           

   

 

Name

Title

Tawfiq A. Husain

President, Chief Executive Officer, Director

Syed Ali Azfar Naqvi

Chief Financial Officer

Saima Khan

Company Secretary

Hussain Ahmed

Manager-Ferguson

Syed Sajjad Razvi

Chairman of the Board

 

   Significant Developments                                                        

 

Topic

#*

Most Recent Headline

Date

Equity Financing / Related

1

Samba Bank Limited Plans Rights Issue

9-Aug-2012

     

Financial Summary                                                                                             

 

As of 30-Sep-2012

Key Ratios

Company

Industry

Debt to Equity (MRQ)

0.25

 

Sales 5 Year Growth

47.31

9.28

Net Profit Margin (TTM) %

27.04

23.51

Return on Assets (TTM) %

1.29

0.88

Return on Equity (TTM) %

4.92

7.73

 

 

 

 

 

Stock Snapshot                                  

 

Traded: Karachi Stock Exchange: SBL

 

As of 1-Feb-2013

   Financials in: PKR

Recent Price

2.87

 

EPS

0.16

52 Week High

3.50

 

Price/Sales

2.64

52 Week Low

1.01

 

Price/Earnings

8.48

Avg. Volume (mil)

0.35

 

Price/Book

0.50

Market Value (mil)

4,114.07

 

Beta

0.66

 

Price % Change

Rel S&P 500%

4 Week

0.70%

-2.90%

13 Week

20.59%

12.46%

52 Week

97.93%

36.76%

Year to Date

-4.33%

-6.33%

 

 

1 - Profit & Loss Item Exchange Rate: USD 1 = PKR 86.34652
2 - Balance Sheet Item Exchange Rate: USD 1 = PKR 89.91

 

 

Corporate Overview

 

Location
6th Floor, Sidco Avenue Centre
Maulana Deen Muhammad Wafai Road
Karachi, 74000
Pakistan

 

Tel:

92-21-35686267

Fax:

92-21-35658059

 

pak.samba.com

Quote Symbol - Exchange

SBL - Karachi Stock Exchange

Sales PKR(mil):

1,560.7

Assets PKR(mil):

31,331.0

Employees:

439

Fiscal Year End:

31-Dec-2011

 

Industry:

Commercial Banks

Incorporation Date:

12-Nov-2002

Company Type:

Public Subsidiary

Quoted Status:

Quoted

Previous Name:

Crescent Commercial Bank Ltd

 

President, Chief Executive Officer, Director:

Tawfiq A. Husain

 

Industry Codes

 

ANZSIC 2006 Codes:

6221

-

Banking

6229

-

Other Depository Financial Intermediation

6411

-

Financial Asset Broking Services

6230

-

Non-Depository Financing

 

NACE 2002 Codes:

6512

-

Other monetary intermediation

6522

-

Other credit granting

6712

-

Security broking and fund management

6713

-

Activities auxiliary to financial intermediation not elsewhere classified

 

NAICS 2002 Codes:

52211

-

Commercial Banking

523110

-

Investment Banking and Securities Dealing

522220

-

Sales Financing

522298

-

All Other Nondepository Credit Intermediation

522291

-

Consumer Lending

522190

-

Other Depository Credit Intermediation

522320

-

Financial Transactions Processing, Reserve, and Clearinghouse Activities

 

US SIC 1987:

6021

-

National Commercial Banks

6211

-

Security Brokers, Dealers, and Flotation Companies

6153

-

Short-Term Business Credit Institutions, Except Agricultural

6099

-

Functions Related to Depository Banking, Not Elsewhere Classified

6159

-

Miscellaneous Business Credit Institutions

6141

-

Personal Credit Institutions

6022

-

State Commercial Banks

 

UK SIC 2003:

65121

-

Banks

6712

-

Security broking and fund management

6713

-

Activities auxiliary to financial intermediation not elsewhere classified

6522

-

Other credit granting

 

UK SIC 2007:

64191

-

Banks

6492

-

Other credit granting

6619

-

Other activities auxiliary to financial services, except insurance and pension funding

6612

-

Security and commodity contracts brokerage

 

Business Description

Samba Bank Limited (the Bank) is a Pakistan-based banking company engaged in commercial banking and related services. The Bank operates 28 branches inside Pakistan. It operates through four segments. The Corporate banking segment includes services provided in connection with mergers and acquisition, underwriting, privatization, securitization, research and debts, among others. The Trading and sales segment includes fixed income on debt securities, equity, foreign exchanges, commodities, credit and funding, among others. The Retail banking segment includes retail/consumer lending and deposits, banking services, trusts and estates, private lending and deposit and banking service, among others. The Commercial banking segment includes project finance, real estate, export finance, trade finance, factoring, leasing, lending, guarantees, bills of exchange and deposits. For the nine months ended 30 September 2012, Samba Bank Limited interest income decreased 6% to PKR2.31B. Net interest income after loan loss provision decreased 1% to PKR1.07B. Net income increased from PKR74.8M to PKR244.2M. Net interest income after loan loss provision reflects decrease in interest earning assets and increase in interest bearing liabilities. Net income reflects Interest Expensed decrease of 9% to PKR1.29B (expense).

 

More Business Descriptions

Commercial banking services

 

Banking Services

 

 

 

 

 

 

Financial Data

Financials in:

PKR(mil)

 

Revenue:

1,560.7

Net Income:

236.5

Assets:

31,331.0

Long Term Debt:

0.0

 

Total Liabilities:

23,148.7

 

 

 

Date of Financial Data:

31-Dec-2011

 

1 Year Growth

15.1%

NA

2.7%

 

Market Data

Quote Symbol:

SBL

Exchange:

Karachi Stock Exchange

Currency:

PKR

Stock Price:

2.9

Stock Price Date:

02-01-2013

52 Week Price Change %:

97.9

Market Value (mil):

4,114,069.0

 

SEDOL:

6683999

ISIN:

PK0079401011

 

Equity and Dept Distribution:

Fluctuation in Share is due Issuance of 600M share during the FY'07. 10/2008, Company name changed from Crescent Commercial Bank Ltd.12/2009, Rights Issue, 6.34 new shares for every 10 shares held @ PKR 5.75 (Factor: 1.000000) 03/2010, Rights Issue, 6.34 new shares for every 10 shares held @ PKR 5.75 (Factor: 1.000000)

 

 

Shareholders

 

 

Major Shareholders

Samba Financial Group, Saudi Arabia (80.68%)

 

 

 

 

Key Corporate Relationships

Auditor:

A F Ferguson & Co.

 

Auditor:

A F Ferguson & Co., A F Ferguson & Co

 

 

 

 

 

 

 

 

 

 

Corporate Structure News

 

Samba Bank Limited
Total Corporate Family Members: 5

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Samba Financial Group

Parent

Riyadh

Saudi Arabia

Commercial Banks

1,749.8

3,057

Samba Financial Group

Subsidiary

Jeddah

Saudi Arabia

Commercial Banks

 

2,300

Samba Bank Limited

Subsidiary

Karachi

Pakistan

Commercial Banks

18.1

439

Saudi Electric Supply Co

Subsidiary

Al Khobar

Saudi Arabia

Electronic Instruments and Controls

33.7

155

Zamil Group Holding Company

Subsidiary

Al Khobar

Saudi Arabia

Rental and Leasing

 

 

 



Executives Report

 

Board of Directors

 

Name

Title

Function

Syed Sajjad Razvi

 

Chairman of the Board

Chairman

Zaki Abdul Mohsen Al Mousa

 

Executive Director

Director/Board Member

Tawfiq A. Husain

 

President, Chief Executive Officer, Director

Director/Board Member

Compensation/Salary:14,406

Compensation Currency: PKR

 

Javed Iqbal

 

Independent Non-Executive Director

Director/Board Member

 

Farhat Abbas Mirza

 

Independent Non-Executive Director

Director/Board Member

 

Humayun Murad

 

Board Member

Director/Board Member

 

Shujaat Nadeem

 

Executive Director

Director/Board Member

 

Beji Tak-Tak

 

Executive Director

Director/Board Member

 

Zahid Zaheer

 

Independent Non-Executive Director

Director/Board Member

 

 

Executives

 

Name

Title

Function

Tawfiq A. Husain

 

President, Chief Executive Officer, Director

Chief Executive Officer

Compensation/Salary:14,406

Compensation Currency: PKR

 

Saima Khan

 

Company Secretary

Company Secretary

 

Syed Ali Azfar Naqvi

 

Chief Financial Officer

Finance Executive

 

Hussain Ahmed

 

Manager-Ferguson

Other

 

 

 

Significant Developments

 

 

 

 

Samba Bank Limited Plans Rights Issue

Aug 09, 2012


Samba Bank Limited announced that its Board of Directors has approved the issuance of further capital by way of a rights issue of 200 million shares at PKR 10 per share amounting to PKR 2 billion.

 

 Annual Income Statement

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

  Financial Glossary

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2010

Reclassified Normal
31-Dec-2010

Updated Normal
31-Dec-2008

Updated Normal
31-Dec-2007

Filed Currency

PKR

PKR

PKR

PKR

PKR

Exchange Rate (Period Average)

86.346516

85.183279

81.692096

70.718347

60.729836

Auditor

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified with Explanation

 

 

 

 

 

 

    Interest on Deposits

38.8

28.0

23.0

24.9

19.5

Interest Income, Bank

38.8

28.0

23.0

24.9

19.5

    Interest on Deposit

22.5

15.9

15.4

15.1

13.8

Total Interest Expense

22.5

15.9

15.4

15.1

13.8

Net Interest Income

16.3

12.1

7.6

9.7

5.7

 

 

 

 

 

 

Loan Loss Provision

-0.5

0.1

2.8

3.1

13.7

Net Interest Income after Loan Loss Provision

16.8

12.0

4.8

6.6

-8.1

 

 

 

 

 

 

    Fees & Commissions from Operations

0.7

0.9

0.5

0.7

0.4

    Investment Securities Gains

0.2

0.3

0.0

0.1

0.9

    Other Unusual Income

-

0.0

0.0

0.0

0.0

    Other Revenue

0.8

2.3

1.1

0.9

0.8

Non-Interest Income, Bank

1.8

3.8

1.7

1.8

2.1

    Labor & Related Expenses

-8.1

-7.7

-7.8

-10.1

-8.1

    Depreciation Expense

-1.7

-1.8

-2.0

-1.6

-1.2

    Amortization of Intangibles

-0.1

-0.1

-0.1

-0.1

-0.1

    Other Expense

-6.4

-7.8

-9.8

-10.9

-7.3

Non-Interest Expense, Bank

-16.3

-17.3

-19.6

-22.7

-16.7

Income Before Tax

2.3

-1.5

-13.1

-14.3

-22.6

 

 

 

 

 

 

Total Income Tax

-0.4

-0.1

-5.8

-3.8

-0.8

Income After Tax

2.7

-1.4

-7.3

-10.5

-21.8

 

 

 

 

 

 

Net Income Before Extraord Items

2.7

-1.4

-7.3

-10.5

-21.8

Net Income

2.7

-1.4

-7.3

-10.5

-21.8

 

 

 

 

 

 

Income Available to Common Excl Extraord Items

2.7

-1.4

-7.3

-10.5

-21.8

 

 

 

 

 

 

Income Available to Common Incl Extraord Items

2.7

-1.4

-7.3

-10.5

-21.8

 

 

 

 

 

 

Basic/Primary Weighted Average Shares

1,433.5

1,226.1

877.0

877.0

727.0

Basic EPS Excl Extraord Items

0.00

0.00

-0.01

-0.01

-0.03

Basic/Primary EPS Incl Extraord Items

0.00

0.00

-0.01

-0.01

-0.03

Dilution Adjustment

0.0

0.0

0.0

0.0

0.0

Diluted Net Income

2.7

-1.4

-7.3

-10.5

-21.8

Diluted Weighted Average Shares

1,433.5

1,226.1

877.0

877.0

727.0

Diluted EPS Excl Extraord Items

0.00

0.00

-0.01

-0.01

-0.03

Diluted EPS Incl Extraord Items

0.00

0.00

-0.01

-0.01

-0.03

Dividends per Share - Common Stock Primary Issue

0.00

0.00

0.00

0.00

0.00

Gross Dividends - Common Stock

0.0

0.0

0.0

0.0

0.0

Depreciation, Supplemental

1.7

1.8

2.0

1.6

1.2

Total Special Items

-

-0.3

-0.1

0.0

0.0

Normalized Income Before Tax

2.3

-1.9

-13.2

-14.3

-22.6

 

 

 

 

 

 

Effect of Special Items on Income Taxes

-

-0.1

0.0

0.0

0.0

Inc Tax Ex Impact of Sp Items

-0.4

-0.2

-5.9

-3.8

-0.8

Normalized Income After Tax

2.7

-1.6

-7.3

-10.5

-21.8

 

 

 

 

 

 

Normalized Inc. Avail to Com.

2.7

-1.6

-7.3

-10.5

-21.8

 

 

 

 

 

 

Basic Normalized EPS

0.00

0.00

-0.01

-0.01

-0.03

Diluted Normalized EPS

0.00

0.00

-0.01

-0.01

-0.03

Amort of Intangibles, Supplemental

0.1

0.1

0.1

0.1

0.1

Rental Expenses

3.0

2.7

2.6

2.9

1.6

Advertising Expense, Supplemental

0.1

0.1

0.1

1.0

0.1

Bank Total Revenue

18.1

15.9

9.3

11.5

7.8

    Current Tax - Domestic

0.4

0.3

0.0

0.0

0.2

Current Tax - Total

0.4

0.3

0.0

0.0

0.2

    Deferred Tax - Total

1.8

-0.6

-5.8

-3.8

-1.0

Deferred Tax - Total

1.8

-0.6

-5.8

-3.8

-1.0

    Other Tax

-2.6

0.1

0.0

0.0

0.0

Income Tax - Total

-0.4

-0.1

-5.8

-3.8

-0.8

Defined Contribution Expense - Domestic

0.2

0.2

0.2

0.3

0.2

Total Pension Expense

0.2

0.2

0.2

0.3

0.2

 




 

Annual Balance Sheet

Financials in: USD (mil)

 

  Financial Glossary

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2010

Updated Normal
31-Dec-2009

Updated Normal
31-Dec-2008

Updated Normal
31-Dec-2007

Filed Currency

PKR

PKR

PKR

PKR

PKR

Exchange Rate

89.91

85.645

84.325

79.125

61.625

Auditor

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified with Explanation

 

 

 

 

 

 

Cash & Due from Banks

25.9

44.8

56.8

43.2

156.3

    Total Investment Securities

107.5

129.5

68.9

48.4

64.1

Other Earning Assets, Total

107.5

129.5

68.9

48.4

64.1

    Total Gross Loans

204.4

172.2

146.4

108.8

-

    Loan Loss Allowances

-28.3

-30.5

-31.1

-30.9

-

Net Loans

176.1

141.7

115.3

77.9

-

        Buildings

6.6

7.6

7.9

8.4

10.8

        Machinery/Equipment

11.1

11.4

11.3

10.7

7.6

        Construction in Progress

0.7

0.2

0.2

0.5

0.2

    Property/Plant/Equipment - Gross

18.4

19.2

19.5

19.6

18.6

    Accumulated Depreciation

-8.5

-7.7

-6.5

-5.2

-5.0

Property/Plant/Equipment - Net

9.9

11.5

13.0

14.4

13.7

    Intangibles - Gross

0.6

0.6

0.6

0.5

0.5

    Accumulated Intangible Amortization

-0.4

-0.4

-0.4

-0.3

-0.3

Intangibles, Net

0.2

0.2

0.2

0.2

0.2

    Deferred Income Tax - Long Term Asset

16.0

18.7

18.4

13.7

13.1

Other Long Term Assets, Total

16.0

18.7

18.4

13.7

13.1

    Other Assets

13.0

9.9

8.9

10.6

87.9

Other Assets, Total

13.0

9.9

8.9

10.6

87.9

Total Assets

348.5

356.3

281.5

208.4

335.2

 

 

 

 

 

 

Accounts Payable

5.9

1.4

0.9

0.7

17.2

    Interest Bearing Deposits

143.3

118.7

102.0

103.1

163.2

    Other Deposits

53.2

54.9

46.5

21.5

-

Total Deposits

196.5

173.6

148.5

124.6

205.2

    Fed Funds Purch/Secs Sold under Repurch Agrmnt

7.6

56.7

18.2

2.4

0.0

    Other Short Term Borrowings

36.8

19.6

19.1

3.1

3.0

Total Short Term Borrowings

44.4

76.3

37.3

5.5

3.0

    Capital Lease Obligations

0.0

0.0

0.0

0.0

0.1

Total Long Term Debt

0.0

0.0

0.0

0.0

0.1

Total Debt

44.4

76.3

37.3

5.5

3.0

 

 

 

 

 

 

    Other Liabilities

10.6

12.4

10.9

8.5

9.2

Other Liabilities, Total

10.6

12.4

10.9

8.5

9.2

Total Liabilities

257.5

263.7

197.6

139.3

234.5

 

 

 

 

 

 

    Common Stock

159.4

167.4

104.0

110.8

142.3

Common Stock

159.4

167.4

104.0

110.8

142.3

Additional Paid-In Capital

0.2

0.2

0.2

0.3

0.3

Retained Earnings (Accumulated Deficit)

-68.8

-75.0

-46.3

-41.9

-41.7

Unrealized Gain (Loss)

0.1

-0.1

0.0

-0.2

-0.3

    Other Equity

-

0.0

26.0

0.0

-

Other Equity, Total

-

0.0

26.0

0.0

-

Total Equity

91.0

92.5

83.9

69.0

100.6

 

 

 

 

 

 

Total Liabilities & Shareholders’ Equity

348.5

356.3

281.5

208.4

335.2

 

 

 

 

 

 

    Shares Outstanding - Common Stock Primary Issue

1,433.5

1,433.5

877.0

877.0

877.0

Total Common Shares Outstanding

1,433.5

1,433.5

877.0

877.0

877.0

Employees

439

432

420

568

533

Number of Common Shareholders

-

6,935

7,026

6,317

6,611

Accumulated Intangible Amort, Suppl.

0.4

0.4

0.4

0.3

0.3

Total Risk-Weighted Capital

0.2

0.2

0.1

-

-

Total Long Term Debt, Supplemental

44.4

76.3

-

-

-

Long Term Debt Maturing within 1 Year

43.6

75.1

-

-

-

Long Term Debt Maturing in Year 2

0.2

0.0

-

-

-

Long Term Debt Maturing in Year 3

0.2

0.9

-

-

-

Long Term Debt Maturing in Year 4

0.1

0.0

-

-

-

Long Term Debt Maturing in Year 5

0.1

0.0

-

-

-

Long Term Debt Maturing in Year 6

0.0

0.1

-

-

-

Long Term Debt Maturing in Year 7

0.0

0.1

-

-

-

Long Term Debt Maturing in Year 8

0.0

0.1

-

-

-

Long Term Debt Maturing in Year 9

0.0

0.1

-

-

-

Long Term Debt Maturing in Year 10

0.0

0.1

-

-

-

Long Term Debt Maturing in 2-3 Years

0.4

0.9

-

-

-

Long Term Debt Maturing in 4-5 Years

0.1

0.0

-

-

-

Long Term Debt Matur. in Year 6 & Beyond

0.2

0.3

-

-

-

    Interest Costs

-

-

-

-

0.0

Total Capital Leases, Supplemental

-

-

-

0.0

0.1

Capital Lease Payments Due in Year 1

-

-

-

0.0

0.1

Capital Lease Payments Due in Year 2

-

-

-

0.0

0.0

Capital Lease Payments Due in Year 3

-

-

-

0.0

0.0

Capital Lease Payments Due in Year 4

-

-

-

0.0

0.0

Capital Lease Payments Due in Year 5

-

-

-

0.0

0.0

Capital Lease Payments Due in 2-3 Years

-

-

-

0.0

0.0

Capital Lease Payments Due in 4-5 Years

-

-

-

0.0

0.0

 




 

Annual Cash Flows

Financials in: USD (mil)

 

  Financial Glossary

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2010

Updated Normal
31-Dec-2009

Updated Normal
31-Dec-2008

Reclassified Normal
31-Dec-2008

Filed Currency

PKR

PKR

PKR

PKR

PKR

Exchange Rate (Period Average)

86.346516

85.183279

81.692096

70.718347

60.729836

Auditor

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified with Explanation

 

 

 

 

 

 

Net Income/Starting Line

2.3

-1.5

-13.1

-14.3

-22.6

    Depreciation

1.7

1.8

2.0

1.6

1.2

Depreciation/Depletion

1.7

1.8

2.0

1.6

1.2

    Amortization of Intangibles

0.1

0.1

0.1

0.1

0.1

Amortization

0.1

0.1

0.1

0.1

0.1

    Unusual Items

-0.5

-0.3

-0.1

0.0

0.0

    Other Non-Cash Items

0.0

-0.4

1.8

1.2

1.3

Non-Cash Items

-0.5

-0.7

1.7

1.2

1.3

    Loan Loss Provision

-0.5

0.1

2.8

3.1

13.7

    Other Assets

-36.9

-9.6

-25.6

28.8

-188.9

    Payable/Accrued

4.8

0.4

0.3

-14.2

16.6

    Other Liabilities

1.7

69.4

66.7

-35.3

112.8

    Other Operating Cash Flow

-0.1

0.0

-0.1

-0.1

0.9

    Investment Securities, Gains/Losses

-0.2

-0.3

0.0

-0.1

-0.9

Changes in Working Capital

-31.3

60.1

44.0

-17.7

-45.7

Cash from Operating Activities

-27.7

59.7

34.6

-29.2

-65.7

 

 

 

 

 

 

    Purchase of Fixed Assets

-0.9

-0.7

-1.0

-5.1

-1.4

Capital Expenditures

-0.9

-0.7

-1.0

-5.1

-1.4

    Sale of Business

0.0

1.4

0.0

-

-

    Sale of Fixed Assets

0.7

0.4

0.3

0.1

0.1

    Investment, Net

17.1

-63.5

-53.8

34.7

-28.8

    Other Investing Cash Flow

0.0

0.3

0.0

0.2

0.5

Other Investing Cash Flow Items, Total

17.9

-61.4

-53.5

34.9

-28.3

Cash from Investing Activities

17.0

-62.1

-54.5

29.8

-29.7

 

 

 

 

 

 

    Other Financing Cash Flow

0.0

-0.3

26.8

-0.1

-0.1

Financing Cash Flow Items

0.0

-0.3

26.8

-0.1

-0.1

        Sale/Issuance of Common

0.0

11.9

0.0

0.0

98.0

    Common Stock, Net

0.0

11.9

0.0

0.0

98.0

Issuance (Retirement) of Stock, Net

0.0

11.9

0.0

0.0

98.0

        Long Term Debt Reduction

0.0

0.0

-

-

-

    Long Term Debt, Net

0.0

0.0

-

-

-

Issuance (Retirement) of Debt, Net

0.0

0.0

-

-

-

Cash from Financing Activities

0.0

11.5

26.8

-0.1

97.9

 

 

 

 

 

 

Net Change in Cash

-10.7

9.1

6.9

0.5

2.5

 

 

 

 

 

 

Net Cash - Beginning Balance

28.3

19.6

13.5

15.1

15.1

Net Cash - Ending Balance

17.6

28.7

20.4

15.6

17.6

Cash Taxes Paid

0.1

0.0

0.1

0.1

-0.9

 

 

Annual Income Statement

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2010

Reclassified Normal
31-Dec-2010

Updated Normal
31-Dec-2008

Updated Normal
31-Dec-2007

Filed Currency

PKR

PKR

PKR

PKR

PKR

Exchange Rate (Period Average)

86.346516

85.183279

81.692096

70.718347

60.729836

Auditor

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

    Interest Earned

38.8

28.0

23.0

24.9

19.5

Total Revenue

38.8

28.0

23.0

24.9

19.5

 

 

 

 

 

 

    Interest Expensed

22.5

15.9

15.4

15.1

13.8

    Reversal of Provision

-0.5

0.1

2.8

3.1

13.7

Total Operating Expense

22.0

16.0

18.2

18.2

27.5

 

 

 

 

 

 

    Provision for Dimunition

0.0

-0.1

-0.2

-1.3

-1.4

    Bad Debts Written Off

0.0

0.0

0.0

0.0

-0.1

    Fee, Comission and Brokerage Income

0.7

0.9

0.5

0.7

0.4

    Dividend Income

0.0

0.3

0.0

0.2

0.5

    Income from Dealing in Foreign Companies

0.2

0.7

0.9

0.1

-0.1

    Capital Gains on Sale of Shares

0.2

0.3

0.0

0.1

0.9

    Gain/Loss on Revaluation of Investment

0.0

0.0

0.0

0.0

0.0

    Net Profit on Sale of Property

-

0.3

0.1

0.0

0.0

    Other Income

0.5

1.4

0.2

0.6

0.4

    Worker's Welfare Fund

0.0

0.0

-

-

-

    Salaries

-7.7

-7.4

-7.5

-9.8

-7.9

    Contribution to P.F.

-0.2

-0.2

-0.2

-0.3

-0.2

    Director's Fees

-0.1

-0.1

-0.1

-0.1

0.0

    Rent, Taxes and Insurance

-3.0

-2.7

-2.6

-2.9

-1.6

    Legal and Professional Charges

-0.1

-0.2

-0.3

-0.4

-0.5

    Communications

-1.0

-1.1

-2.3

-1.5

-0.8

    Repairs and Maintenance

-0.7

-0.8

-0.6

-0.9

-0.7

    Finance Charges on Leased Assets

-

-

-

0.0

0.0

    Stationery and Printing

-0.2

-0.2

-0.3

-0.3

-0.3

    Advertisment and Publicity

-0.1

-0.1

-0.1

-1.0

-0.1

    Auditor's Remuneration

-0.1

-0.1

-0.1

-0.1

-0.1

    Depreciation

-1.7

-1.8

-2.0

-1.6

-1.2

    Amortization of Intangible Assets

-0.1

-0.1

-0.1

-0.1

-0.1

    Travelling and Conveyance

-0.2

-0.1

-0.2

-0.8

-0.5

    Charges Paid to Central Depository

0.0

0.0

0.0

0.0

0.0

    Security Services

-0.3

-0.3

-0.4

-0.3

-0.2

    Donation

0.0

0.0

0.0

-

-

    Others

-0.7

-1.8

-0.6

-0.7

-0.5

    Provision for Contingencies

-0.1

-0.1

-1.6

0.0

-0.5

    Other Charges

0.0

-0.1

-0.5

-0.7

0.0

Total Non-Interest Revenue

1.8

3.8

1.7

1.8

2.1

 

 

 

 

 

 

Total Non-Interest Expense

-16.3

-17.3

-19.6

-22.7

-16.7

 

 

 

 

 

 

Net Income Before Taxes

2.3

-1.5

-13.1

-14.3

-22.6

 

 

 

 

 

 

Provision for Income Taxes

-0.4

-0.1

-5.8

-3.8

-0.8

Net Income After Taxes

2.7

-1.4

-7.3

-10.5

-21.8

 

 

 

 

 

 

Net Income Before Extra. Items

2.7

-1.4

-7.3

-10.5

-21.8

Net Income

2.7

-1.4

-7.3

-10.5

-21.8

 

 

 

 

 

 

Income Available to Com Excl ExtraOrd

2.7

-1.4

-7.3

-10.5

-21.8

 

 

 

 

 

 

Income Available to Com Incl ExtraOrd

2.7

-1.4

-7.3

-10.5

-21.8

 

 

 

 

 

 

Basic Weighted Average Shares

1,433.5

1,226.1

877.0

877.0

727.0

Basic EPS Excluding ExtraOrdinary Items

0.00

0.00

-0.01

-0.01

-0.03

Basic EPS Including ExtraOrdinary Items

0.00

0.00

-0.01

-0.01

-0.03

Dilution Adjustment

0.0

0.0

0.0

0.0

0.0

Diluted Net Income

2.7

-1.4

-7.3

-10.5

-21.8

Diluted Weighted Average Shares

1,433.5

1,226.1

877.0

877.0

727.0

Diluted EPS Excluding ExtraOrd Items

0.00

0.00

-0.01

-0.01

-0.03

Diluted EPS Including ExtraOrd Items

0.00

0.00

-0.01

-0.01

-0.03

DPS-Common Stock

0.00

0.00

0.00

0.00

0.00

Gross Dividends - Common Stock

0.0

0.0

0.0

0.0

0.0

Normalized Income Before Taxes

2.3

-1.9

-13.2

-14.3

-22.6

 

 

 

 

 

 

Inc Tax Ex Impact of Sp Items

-0.4

-0.2

-5.9

-3.8

-0.8

Normalized Income After Taxes

2.7

-1.6

-7.3

-10.5

-21.8

 

 

 

 

 

 

Normalized Inc. Avail to Com.

2.7

-1.6

-7.3

-10.5

-21.8

 

 

 

 

 

 

Basic Normalized EPS

0.00

0.00

-0.01

-0.01

-0.03

Diluted Normalized EPS

0.00

0.00

-0.01

-0.01

-0.03

Rentals

3.0

2.7

2.6

2.9

1.6

Advertisment and Publicity

0.1

0.1

0.1

1.0

0.1

Depreciation

1.7

1.8

2.0

1.6

1.2

Amortization of Intangibles

0.1

0.1

0.1

0.1

0.1

    Current Tax-Domestic

0.4

0.3

0.0

0.0

0.2

Current Tax - Total

0.4

0.3

0.0

0.0

0.2

    Deferred Tax

1.8

-0.6

-5.8

-3.8

-1.0

Deferred Tax - Total

1.8

-0.6

-5.8

-3.8

-1.0

    Prior Years

-2.6

0.1

0.0

0.0

0.0

Income Tax - Total

-0.4

-0.1

-5.8

-3.8

-0.8

Defined Contribution Plan

0.2

0.2

0.2

0.3

0.2

Total Pension Expense

0.2

0.2

0.2

0.3

0.2

 




 

Annual Balance Sheet

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2010

Updated Normal
31-Dec-2009

Updated Normal
31-Dec-2008

Updated Normal
31-Dec-2007

Filed Currency

PKR

PKR

PKR

PKR

PKR

Exchange Rate

89.91

85.645

84.325

79.125

61.625

Auditor

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

    Cash and Balances

16.3

14.6

11.4

9.8

16.3

    Balances

0.7

14.0

8.4

4.2

1.0

    Lending

8.9

16.2

37.0

29.2

139.0

    Investments

107.5

129.5

68.9

48.4

64.1

    Advances

-

-

-

-

76.2

    Advances, Gross

204.4

172.2

146.4

108.8

-

    Provision Against Advances

-28.3

-30.5

-31.1

-30.9

-

    Deferred Tax Assets

16.0

18.7

18.4

13.7

13.1

    Other Assets

13.0

9.9

8.9

10.6

11.7

    Freehold Land

5.0

5.3

5.4

5.8

7.4

    Building on Freehold Land

1.6

2.3

2.5

2.7

3.4

    Furniture and Office Fixtures

4.3

4.4

4.6

3.9

2.7

    Electrical, Office & Computer Equip.

5.6

5.8

5.7

5.4

3.5

    Vehicles

1.2

1.2

0.9

1.3

1.1

    Fin. Lease-Vehicles

0.0

0.0

0.0

0.0

0.3

    Accumulated Depreciation

-8.5

-7.7

-6.5

-5.2

-5.0

    Capital WIP

0.7

0.2

0.2

0.5

0.2

    Computer Software

0.6

0.6

0.6

0.5

0.5

    Accumulated Amortization

-0.4

-0.4

-0.4

-0.3

-0.3

    Equipment

-

-

-

-

0.0

Total Assets

348.5

356.3

281.5

208.4

335.2

 

 

 

 

 

 

    Bills Payable

5.9

1.4

0.9

0.7

17.2

    Borrowings from SBP

26.9

13.5

15.3

2.8

2.5

    Repurchase Agreement

7.6

56.7

18.2

2.4

0.0

    Term Finance Certificate

-

-

-

0.0

0.1

    Call Money Borrowings

9.7

5.8

3.6

0.0

-

    Bankers Equity Ltd

0.2

0.3

0.3

0.3

0.4

    Fixed Deposits

94.4

73.8

70.9

86.2

112.3

    Savings Deposits

49.0

45.0

31.1

16.9

50.9

    Other Deposits

53.2

54.9

46.5

21.5

-

    Deposits and Other Accounts

-

-

-

-

42.0

    Sub-ordinated Loans

-

-

-

-

0.0

    Other Liabilties

10.6

12.4

10.9

8.5

9.2

    Liabilties Against Assets- Finance Lease

0.0

0.0

0.0

0.0

0.1

Total Long Term Debt

0.0

0.0

0.0

0.0

0.1

 

 

 

 

 

 

Total Liabilities

257.5

263.7

197.6

139.3

234.5

 

 

 

 

 

 

    Share Capital

159.4

167.4

104.0

110.8

142.3

    Capital Reserve

0.2

0.2

0.2

0.3

0.3

    Statutory Reserve

0.8

0.3

0.3

0.3

0.4

    Advance share Subcription Money Receiv.

-

0.0

26.0

0.0

-

    Unappropriated Profit

-69.5

-75.2

-46.6

-42.2

-42.1

    Revaluation of Assets

0.1

-0.1

0.0

-0.2

-0.3

Total Equity

91.0

92.5

83.9

69.0

100.6

 

 

 

 

 

 

Total Liabilities & Shareholders' Equity

348.5

356.3

281.5

208.4

335.2

 

 

 

 

 

 

    S/O-Common Stock

1,433.5

1,433.5

877.0

877.0

877.0

Total Common Shares Outstanding

1,433.5

1,433.5

877.0

877.0

877.0

Accumulated Intangible Amortisation

0.4

0.4

0.4

0.3

0.3

Total Risk-Weighted Capital

209.4

176.2

146.0

-

-

Full-Time Employees

439

432

420

568

533

Shareholders

-

6,935

7,026

6,317

6,611

Long Term Debt Maturing within 1 Year

43.6

75.1

-

-

-

Long Term Debt Maturing in Year 2

0.2

0.0

-

-

-

Long Term Debt Maturing in Year 3

0.2

0.9

-

-

-

Long Term Debt Maturing in Year 5

0.1

0.0

-

-

-

Long Term Debt Maturing in Year 10

0.2

0.3

-

-

-

Total Long Term Debt, Supplemental

44.4

76.3

-

-

-

Capital Lease Maturing Within 1 Year

-

-

-

0.0

0.1

Capital Lease Maturing Within 5 Years

-

-

-

0.0

0.0

Less:Finance Costs

-

-

-

-

0.0

Total Capital Leases, Supplemental

-

-

-

0.0

0.1

 




 

Annual Cash Flows

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2010

Updated Normal
31-Dec-2009

Updated Normal
31-Dec-2008

Reclassified Normal
31-Dec-2008

Filed Currency

PKR

PKR

PKR

PKR

PKR

Exchange Rate (Period Average)

86.346516

85.183279

81.692096

70.718347

60.729836

Auditor

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

A F Ferguson & Co.

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

Net Income

2.3

-1.5

-13.1

-14.3

-22.6

    Depreciation

1.7

1.8

2.0

1.6

1.2

    Dividend Income

0.0

-0.3

0.0

-0.2

-0.5

    Amortization

0.1

0.1

0.1

0.1

0.1

    Reversal of Provision

-0.5

0.1

2.8

3.1

13.7

    Financial Charges on Leased Assets

-

-

0.0

0.0

0.0

    Provision for Diminution

0.0

0.1

0.2

1.3

1.4

    Bad Debts Written Off

-

-

-

0.0

0.1

    Reversal of Prov. against bad & doubtful

0.0

-0.1

0.0

-

-

    Reversal of Prov. against off balance sh

0.0

-0.3

0.0

-

-

    Gain on Sale of Securities

-0.2

-0.3

0.0

-0.1

-0.9

    Prov. Against Other Assets

0.1

0.1

1.6

0.0

0.4

    Gain on Sale of Fixed Assets

-0.5

-0.3

-0.1

0.0

0.0

    Lendings to Financial Institutions

6.8

20.4

-9.9

88.4

-132.9

    Held for Trading Securities

0.0

0.0

29.7

-34.3

0.0

    Advances

-42.3

-28.5

-46.3

-23.9

-51.7

    Other Assets

-1.5

-1.5

0.9

-1.4

-4.3

    Bills Payable

4.8

0.4

0.3

-14.2

16.6

    Borrowings from Other Financial Inst.

-29.4

39.8

33.1

3.6

-4.3

    Deposits and Other Accounts

32.4

27.6

32.6

-39.4

116.4

    Other Liabilities

-1.3

1.9

1.0

0.5

0.7

    Income Tax- Paid

-0.1

0.0

-0.1

-0.1

0.9

Cash from Operating Activities

-27.7

59.7

34.6

-29.2

-65.7

 

 

 

 

 

 

    Net Investments in AFS Securities

17.1

-63.5

-53.8

34.7

-28.8

    Dividend Income

0.0

0.3

0.0

0.2

0.5

    Investments in Operating Fixed Assets

-0.9

-0.7

-1.0

-5.1

-1.4

    Sale Proceeds of Property and Equip.

0.7

0.4

0.3

0.1

0.1

    Proceeds from sale of investment in assi

0.0

1.4

0.0

-

-

Cash from Investing Activities

17.0

-62.1

-54.5

29.8

-29.7

 

 

 

 

 

 

    Payments of lease obligation

0.0

0.0

-

-

-

    Issue of Share Capital to Shareholders

0.0

11.9

0.0

0.0

98.0

    Advance Share Subscrip. Money Receiv.

-

0.0

26.8

0.0

-

    Share Issue Cost

0.0

-0.3

0.0

-

-

    Payment of Lease Obligation

-

-

0.0

-0.1

-0.1

Cash from Financing Activities

0.0

11.5

26.8

-0.1

97.9

 

 

 

 

 

 

Net Change in Cash

-10.7

9.1

6.9

0.5

2.5

 

 

 

 

 

 

Cash Balance-Beginning

28.3

19.6

13.5

15.1

15.1

Cash Balance-Ending

17.6

28.7

20.4

15.6

17.6

    Cash Taxes Paid

0.1

0.0

0.1

0.1

-0.9

 

 

Financial Health

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

Key Indicators USD (mil)

 

Quarter
Ending
30-Sep-2012

Quarter
Ending
Yr Ago

Annual
Year End
31-Dec-2011

1 Year
Growth

3 Year
Growth

5 Year
Growth

Total Revenue1 (?)

4.2

0.65%

18.1

15.13%

24.33%

151.32%

Income Available to Common Excl Extraord Items1 (?)

2.0

436.28%

2.7

-

-

-

Basic EPS Excl Extraord Items1 (?)

0.00

436.67%

0.00

-

-

-

Capital Expenditures2 (?)

0.6

-10.94%

0.9

20.13%

-40.56%

-4.36%

Cash from Operating Activities2 (?)

-18.1

-

-27.7

-

-

-

Free Cash Flow (?)

-18.2

-

-27.4

-

-

-

Total Assets3 (?)

346.7

8.45%

348.5

2.69%

23.86%

30.82%

Total Liabilities3 (?)

257.2

9.56%

257.5

2.49%

28.05%

28.53%

Total Long Term Debt3 (?)

0.0

-

0.0

-

-

-

Employees3 (?)

-

-

439

1.62%

-8.23%

3.15%

Total Common Shares Outstanding3 (?)

1,433.5

0.00%

1,433.5

0.00%

17.80%

38.93%

1-ExchangeRate: PKR to USD Average for Period

94.500734

 

86.346516

 

 

 

2-ExchangeRate: PKR to USD Average for Period

92.300693

 

86.346516

 

 

 

3-ExchangeRate: PKR to USD Period End Date

94.567713

 

89.910000

 

 

 

Banking Industry Specific USD (mil)

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

 

Interest Income, Bank1 (?)

38.8

28.0

23.0

24.9

19.5

 

Total Interest Expense1 (?)

22.5

15.9

15.4

15.1

13.8

 

Loan Loss Provision1 (?)

-0.5

0.1

2.8

3.1

13.7

 

Cash & Due from Banks3 (?)

25.9

44.8

56.8

43.2

156.3

 

Loan Loss Provision2 (?)

-0.5

0.1

2.8

3.1

13.7

 

Total Deposits3 (?)

196.5

173.6

148.5

124.6

205.2

 

1-ExchangeRate: PKR to USD Average for Period

86.346516

85.183279

81.692096

70.718347

60.729836

 

2-ExchangeRate: PKR to USD Average for Period

86.346516

85.183279

81.692096

70.718347

60.729836

 

3-ExchangeRate: PKR to USD Period End Date

89.910000

85.645000

84.325000

79.125000

61.625000

 

Key Ratios

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Profitability

Pretax Margin (?)

5.99%

-5.46%

-56.87%

-57.53%

-116.04%

Net Profit Margin (?)

7.06%

-5.02%

-31.57%

-42.22%

-111.83%

Financial Strength

Long Term Debt/Equity (?)

0.00

0.00

0.00

0.00

0.00

Total Debt/Equity (?)

0.49

0.82

0.44

0.08

0.03

Management Effectiveness

Return on Assets (?)

0.76%

-0.44%

-2.95%

-4.00%

-9.18%

Return on Equity (?)

2.94%

-1.59%

-9.46%

-12.73%

-34.00%

Efficiency

Receivables Turnover (?)

0.11

0.12

0.10

-

-

Asset Turnover (?)

0.05

0.05

0.04

0.04

0.03

Market Valuation USD (mil)

P/E (TTM) (?)

10.14

.

Enterprise Value2 (?)

15.4

Price/Sales (TTM) (?)

2.74

.

Price/Book (MRQ) (?)

0.49

Enterprise Value/EBITDA (TTM) (?)

0.68

.

Market Cap1 (?)

42.1

1-ExchangeRate: PKR to USD on 1-Feb-2013

97.699894

 

 

 

2-ExchangeRate: PKR to USD on 30-Sep-2012

94.567713

 

 

 

 

 

Annual Ratios

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

 

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Financial Strength

Long Term Debt/Equity (?)

0.00

0.00

0.00

0.00

0.00

Total Debt/Equity (?)

0.49

0.82

0.44

0.08

0.03

Long Term Debt/Total Capital (?)

0.00

0.00

0.00

0.00

0.00

Total Debt/Total Capital (?)

0.49

0.82

0.44

0.08

0.03

Payout Ratio (?)

0.00%

0.00%

0.00%

0.00%

0.00%

Effective Tax Rate (?)

-17.73%

-

-

-

-

Total Capital1 (?)

91.0

92.5

83.9

69.0

100.7

 

 

 

 

 

 

Efficiency

Asset Turnover (?)

0.05

0.05

0.04

0.04

0.03

Receivables Turnover (?)

0.11

0.12

0.10

-

-

Days Receivables Outstanding (?)

3,270.48

2,943.15

3,804.85

-

-

Revenue/Employee2 (?)

39,542

36,639

21,515

18,070

14,415

 

 

 

 

 

 

Profitability

Pretax Margin (?)

5.99%

-5.46%

-56.87%

-57.53%

-116.04%

Net Profit Margin (?)

7.06%

-5.02%

-31.57%

-42.22%

-111.83%

 

 

 

 

 

 

Management Effectiveness

Return on Assets (?)

0.76%

-0.44%

-2.95%

-4.00%

-9.18%

Return on Equity (?)

2.94%

-1.59%

-9.46%

-12.73%

-34.00%

 

 

 

 

 

 

Valuation

Free Cash Flow/Share2 (?)

-0.02

0.04

0.04

-0.03

-0.08

Operating Cash Flow/Share 2 (?)

-0.02

0.04

0.04

-0.03

-0.07

1-ExchangeRate: PKR to USD Period End Date

89.91

85.645

84.325

79.125

61.625

2-ExchangeRate: PKR to USD Average for Period

89.91

85.645

84.325

79.125

61.625

 

Current Market Multiples

Market Cap/Earnings (TTM) (?)

10.14

Market Cap/Equity (MRQ) (?)

0.49

Market Cap/Revenue (TTM) (?)

1.29

Market Cap/EBIT (TTM) (?)

2.03

Market Cap/EBITDA (TTM) (?)

1.93

Enterprise Value/Earnings (TTM) (?)

3.58

Enterprise Value/Equity (MRQ) (?)

0.17

Enterprise Value/Revenue (TTM) (?)

0.45

Enterprise Value/EBIT (TTM) (?)

0.72

Enterprise Value/EBITDA (TTM) (?)

0.68

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.29

UK Pound

1

Rs.84.09

Euro

1

Rs.72.44

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.