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ABBOTT PAKISTAN 2018 ANNUAL REPORT

KEY FINANCIAL INDICATORS


2018 2017

Sales Revenue Rs. in million 29,719 26,088


Return on Equity % 20.4% 29.3%
Earnings per share Rs. 27.52 42.95
Shareholders' Equity Rs. in million 13,235 14,356
Total Assets Turnover Ratio* Times 1.51 1.42
Current Ratio Times 1.96 2.98
Market Capitalisation Rs. in million 61,780 68,296

* Calculated on the basis of average assets.

KEY OPERATING AND FINANCIAL DATA


December 31,
2018 2017 2016 2015 2014 2013

(Rupees in ‘000)

Statement of Financial Position

Fixed Assets
- property, plant and equipment 7,191,606 5,419,054 4,443,019 4,017,403 3,359,092 3,183,735
- intangible assets 24,879 10,650 16,250 21,983 24,395 41,615
Other Non-Current Assets 66,641 62,618 63,764 68,797 62,980 44,064
Current Assets 12,998,131 13,695,788 13,122,151 12,380,092 10,319,128 7,898,590
Total Assets 20,281,257 19,188,110 17,645,184 16,488,275 13,765,595 11,168,004

Issued, subscribed and paid-up capital 979,003 979,003 979,003 979,003 979,003 979,003
Capital Reserves 533,783 459,761 414,380 381,945 339,481 300,030
Revenue Reserves 11,722,225 12,917,071 13,199,857 11,588,299 9,553,116 7,468,232
Total Equity 13,235,011 14,355,835 14,593,240 12,949,247 10,871,600 8,747,265

Non-Current Liabilities 429,124 231,147 203,477 219,144 223,953 203,562


Current Liabilities 6,617,122 4,601,128 2,848,467 3,319,884 2,670,042 2,217,177
Total Liabilities 7,046,246 4,832,275 3,051,944 3,539,028 2,893,995 2,420,739

Total Equity and Liabilities 20,281,257 19,188,110 17,645,184 16,488,275 13,765,595 11,168,004

Statement of Financial Position Analysis - Equity and Liabilities Statement of Financial Position Analysis - Assets
13,235 429 6,617 7,283 12,998
2018 2018
14,356 231 4,601 5,492 13,696
2017 2017
14,593 203 2,848 4,523 13,122
2016 2016
12,949 219 3,320 4,108 12,380
2015 2015
10,872 224 2,670 3,446 10,319
2014 2014
8,747 204 2,217 3,269 7,899
2013 2013
0 5,000 10,000 15,000 20,000 25,000 0 5,000 10,000 15,000 20,000 25,000

Rs. in Million Rs. in Million

Total Equity Non-Current Liabilities Current Liabilities Non-Current Assets Current Assets

88
ABBOTT PAKISTAN 2018 ANNUAL REPORT

OPERATING AND FINANCIAL TRENDS


December 31,
2018 2017 2016 2015 2014 2013
(Rupees in ‘000)
Statement of Profit or Loss
Net sales including toll manufacturing service fee 29,719,279 26,088,233 23,387,915 21,170,446 19,692,354 17,217,258
Gross profit 9,775,265 10,088,986 9,367,499 8,227,233 7,550,142 6,621,646
Operating profit 4,359,375 5,852,005 5,593,900 5,012,361 4,323,341 3,689,179
Profit before taxation 4,343,769 5,841,945 5,587,141 5,006,477 4,318,567 3,686,223
Taxation 1,649,436 1,636,713 1,565,349 1,419,741 1,502,255 1,157,374
Profit after taxation 2,694,333 4,205,232 4,021,792 3,586,736 2,816,312 2,528,849
Ordinary cash dividends* 1,958,006 3,916,012 3,916,012 2,937,009 763,622 685,302
EBITDA** 5,096,544 6,459,090 6,128,490 5,496,717 4,758,663 4,087,276

Statement of Cash Flows


Operating activities 2,937,218 5,764,509 3,119,545 4,062,034 3,331,081 2,483,858
Investing activities (2,146,519) (1,222,232) (558,237) (672,470) (159,370) (690,491)
Financing activities (3,684,284) (3,914,985) (2,937,792) (1,450,032) (687,381) (686,528)
Cash and cash equivalents at the end of the year 5,678,136 8,571,721 7,944,429 8,320,913 6,381,381 3,897,051
* Includes final dividend amounting to Rs. 979.003 million proposed by the Board of Directors subsequent to the year end.
**EBITDA (Earnings Before Interest, Taxation, Depreciation and Amortisation).

Statement of Profit or Loss Analysis - Sales and Other Income Statement of Profit or Loss Analysis - Expenses

29,719 459 19.9 4.5 0.6 0.8 1.6


2018 2018
16.0 3.6 0.5 0.6 1.6
26,088 445
2017
2017 14.0 3.3 0.5 0.5 1.6
23,388 421
2016
2016 12.9 2.9 0.4 0.4 1.4
21,170 477
2015
2015 12.1 3.0 0.4 0.4 1.5
19,692 476 2014
2014 10.6 2.5 0.4 0.4 1.2
17,217 273 2013
2013
0 4 8 12 16 20 24 28
0 8,000 16,000 24,000 32,000
Rs. in Million Rs. in Billion

Net sales including toll Other income Cost of sales Other charges
manufacturing service fee Selling and distribution expenses Taxation
Administrative expenses

5,765
Statement of Cash Flows Analysis
6,000
4,062
3,900 3,120 3,331
2,937
2,484
Rs. in Million

1,800

-300 (159)
(558) (672) (687) (690) (687)
(1,222) (1,450)
-2,400 (2,147)
(2,938)
(3,684)
-4,500 (3,915)

2018 2017 2016 2015 2014 2013

Operating activities Investing activities Financing activities

89