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LKCS LUCKY CEMENT LIMITED GDR (EACH REPR 4 EQTY SHS) (REG S)




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Income Statement 30-Jun-13
( PKR m )
30-Jun-14
( PKR m )
30-Jun-15
( PKR m )
30-Jun-16
( PKR m )
30-Jun-17
( PKR m )
Continuing Operations
Revenue  37810.46 81148.22 82117.80 82149.80 87382.52
Operating Profit/(Loss)  12158.21 16788.49 19050.09 21872.09 22561.38
Net Interest  -56.88 -983.42 -939.00 -717.39 -598.57
Profit Before Tax  11700.53 15791.99 17707.69 20649.86 22048.10
Profit After Tax  9713.95 12592.35 13937.20 14811.06 15808.52
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9713.95 12573.76 14655.24 15991.03 17390.63
Attributable to:
Minority Interests  n/a -681.40 -897.27 -1118.47 -1163.60
Equity Holders of Parent Company  9713.95 11892.36 13757.98 14872.56 16227.03
 
Continuing EPS
Earnings per Share - Basic  3004.00 3678.00 4254.00 4599.00 5018.00
Earnings per Share - Diluted  3004.00 3678.00 4254.00 4599.00 5018.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  3004.00 3678.00 4254.00 4599.00 5018.00
Earnings per Share - Diluted  3004.00 3678.00 4254.00 4599.00 5018.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Jun-13
( PKR m )
30-Jun-14
( PKR m )
30-Jun-15
( PKR m )
30-Jun-16
( PKR m )
30-Jun-17
( PKR m )
Assets
Non-Current Assets
Property, Plant & Equipment  31008.39 44063.42 49900.18 52357.65 59601.23
Intangible Assets  4.71 7741.21 7360.81 7022.26 7388.39
Investment Properties  n/a n/a n/a n/a n/a
Investments  5619.00 1714.88 10007.20 10654.53 11098.87
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  547.57 1711.84 405.50 433.21 467.37
  37182.85 55262.37 67707.64 70507.58 78600.84
Current Assets
Inventories  6610.21 13198.70 12446.04 13922.28 15464.34
Trade & Other Receivables  2382.00 5204.32 5627.86 6114.50 7402.06
Cash at Bank & in Hand  2805.84 11723.25 18155.60 28448.47 36273.32
Current Asset Investments  110.06 n/a n/a 400.00 45.45
Other Current Assets  260.00 354.62 578.61 852.48 1061.15
  13013.32 32753.69 38756.99 51846.30 62388.62
 
Total Assets  50196.18 88016.06 106464.63 122353.88 140989.46
 
Liabilities
Current Liabilities
Borrowings  265.40 1600.94 3630.35 3486.37 2778.58
Other Current Liabilities  2106.56 7478.25 8885.88 10161.84 12907.64
  3845.84 12725.03 19614.71 22165.64 23255.90
 
Net Current Assets  9167.48 20028.66 19142.28 29680.66 39132.72
 
Non-Current Liabilities
Borrowings  127.50 9983.08 8854.16 8741.96 8825.94
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  57.12 67.97 69.25 70.67 2837.14
  5314.89 18706.76 18354.12 18728.93 21528.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  9160.73 37636.45 45040.06 48782.94 54019.24
 
Net Assets  41035.44 50379.61 61424.57 73570.94 86970.22
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a 3233.75
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  41035.44 50379.61 61424.57 73570.94 86970.22
 
Minority Interests/Other Equity  n/a 6204.66 7071.23 7888.37 9235.32
Total Equity *   41035.44 56584.27 68495.80 81459.31 96205.55

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  43.64% n/a 15.66% 7.81% 9.41%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  11692.45 25094.15 25393.99 25334.47 27022.04
Pre-Tax Profit per Share  3618.26 4883.49 5475.90 6368.28 6818.12
Operating Margin  32.16% 20.69% 23.20% 26.62% 25.82%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  12688.28 13185.43 16718.60 20579.41 24609.77
Net Gearing *   -5.88% -0.28% -9.23% -22.05% -28.36%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 6A Mohammad Ali Housing Society, A Aziz Hashim Tabba Street, Karachi, 75350, Pakistan
Company website http://www.lucky-cement...
Market cap(in millions)* £ 1,723.00
Listing/Admission to trading 14 May 2008
Trading service International Order Book
Market PSM
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBU
MiFID Status MTF
Exchange market size 1,000
SEDOL B2R9058
ISIN number US5495202039



LUCKY CEM. S share fundamentals (LKCS)