Six Years Review
Six years at a glance Pioneer Cement Limited.
PPRODUCTION & SALES
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||
| Clinker Production | Tons | 1,014 | 1,189 | 1,086 | 1,179 | 1,189 | 1,163 |
| Cement Production | Tons | 1,210 | 1,194 | 1,232 | 1,178 | 1,285 | 1,267 |
| Cement / Clinker Sales - Domestic | Tons | 1,143 | 1,048 | 1,033 | 989 | 1,003 | 1,082 |
| Cement / Clinker Sales - Export | Tons | 68 | 141 | 201 | 200 | 275 | 192 |
OPERATING RESULTS
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||
| Gross Sales | Rs.\Mn. | 10,615.0 | 10,030.6 | 9,178.6 | 8,045.6 | 6,941.6 | 5,329.2 |
| Excise Duty & Sales Tax | Rs.\Mn. | 2,189.2 | 2,005.8 | 1,610.2 | 1,558.4 | 1,668.7 | 1,456.4 |
| Net Sales | Rs.\Mn. | 8,425.8 | 8,024.8 | 7,568.4 | 6,487.1 | 5,272.9 | 3,872.8 |
| Gross (Loss)/Profit | Rs.\Mn. | 3,165.5 | 2,589.0 | 2,405.4 | 1,587.0 | 741.7 | (81.0) |
| Net (Loss)/Profit Before Tax | Rs.\Mn. | 3,501.5 | 2,430.0 | 2,248.4 | 924.3 | 71.8 | (859.3) |
| Net (Loss)/Profit After Tax | Rs.\Mn. | 2,496.1 | 1,768.9 | 1,535.1 | 601.5 | 120.7 | (590.9) |
FINANCIAL POSITION
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||
| Assets Employed By: | |||||||
| Property Plant and Equipment | Rs.\Mn. | 7,330.7 | 7,575.7 | 7,860.7 | 8,131.2 | 8,614.0 | 8,937.9 |
| Current Assets | Rs.\Mn. | 4,674.2 | 4,262.0 | 3,701.8 | 1,941.0 | 1,184.2 | 1,334.0 |
| Other Long Term Assets | Rs.\Mn. | 109.5 | 39.4 | 39.7 | 38.3 | 49.2 | 53.6 |
| Rs.\Mn. | 12,114.4 | 11,877.1 | 11,602.2 | 10,110.5 | 9,847.4 | 10,325.5 |
Assets Financed By
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||
| Shareholders' Equity | Rs.\Mn. | 6,720.3 | 5,134.8 | 4,442.7 | 3,136.5 | 2,466.6 | 2,218.2 |
| Surplus on Revaluation of Fixed Assets | Rs.\Mn. | 1,612.8 | 1,667.6 | 1,726.5 | 1,781.5 | 2,058.8 | 2,120.6 |
| Long Term Loan / Deposits | Rs.\Mn. | 2,138.4 | 3,543.5 | 3,719.6 | 3,602.8 | 3,475.6 | 3,648.2 |
| Other Current Liabilities | Rs.\Mn. | 1,642.9 | 1,531.2 | 1,713.3 | 1,589.7 | 1,846.4 | 2,338.4 |
| 12,114.4 | 11,877.1 | 11,602.2 | 10,110.5 | 9,847.4 | 10,325.5 |
INVESTORS INFORMATION
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
| Gross (Loss)/Profit to Sales | % | 37.57 | 32.26 | 31.78 | 24.46 | 14.07 | (2.09) | |
| Net (Loss)/Profit Before Tax to Sales | % | 41.56 | 30.28 | 29.71 | 14.25 | 1.36 | (22.19) | |
| Net (Loss)/Profit After Tax to Sales | % | 29.63 | 22.04 | 20.28 | 9.27 | 2.29 | (15.26) | |
| EBITDA to Sales | % | 45.93 | 36.76 | 34.44 | 27.37 | 17.49 | 2.39 | |
| Return on Equity (After Tax) | % | 109.89 | 77.87 | 67.58 | 26.48 | 5.31 | (26.53) | |
| Return on Capital Employed | % | 33.74 | 28.70 | 27.27 | 25.07 | 9.97 | (5.52) | |
| Inventory Turnover | Times | 3.36 | 3.61 | 3.71 | 4.24 | 4.77 | 4.61 | |
| Total Asset Turnover | % | 69.55 | 67.57 | 65.23 | 64.16 | 53.55 | 37.51 | |
| Debt \ Equity Ratio | Times | 20:80 | 34:66 | 38:62 | 42:58 | 43:57 | 46:54 | |
| Interest Coverage | Times | 62.5 | 16.45 | 13.09 | 4.29 | 1.52 | (0.76) | |
| Current Ratio | Times | 2.78:1 | 1.43:1 | 1.08:1 | 0.43:1 | 0.27:1 | 0.27:1 | - |
| Earnings / (Loss) Per Share | Rs. | 10.99 | 7.79 | 6.76 | 2.65 | 0.54 | (2.87) | |
| Market Value of Share (KSE) | Rs. | 85.29 | 46.66 | 29.37 | 9.20 | 5.52 | 6.37 | |
| Price Earning Ratio | Times | 7.76 | 5.99 | 4.34 | 3.47 | 10.22 | -2.22 |
