KSE 100 -778.4

119,153.0 (-0.6%)

KMI 30 -1,914.4

179,096.3 (-1.1%)

PIOC

Cement

Pioneer Cement Limited

Current Price

214.82

Change

-4.83

% Change

-2.20%

Day High

222.49

/

Day Low

213.00

Volume

0.19mn

Income Statement

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Sales	8,425.76	9,366.53	10,630.99	10,121.32	9,733.65	6,286.95	21,817.60	31,879.20	36,165.26	35,519.27
Cost of Sales	5,260.26	5,361.33	6,202.68	7,310.64	7,598.96	6,390.04	17,699.66	24,676.09	26,755.88	23,756.01
Gross Profit	3,165.50	4,005.20	4,428.30	2,810.67	2,134.68	-103.10	4,117.94	7,203.11	9,409.38	11,763.25
Operating Expenses	454.18	427.04	480.62	562.14	613.51	367.09	399.75	566.49	520.09	1,007.58
Other Income	808.97	285.92	156.51	59.04	72.76	107.55	302.52	-35.79	40.01	433.50
Operating Profit	3,037.51	3,863.67	4,249.66	2,546.22	1,809.24	-464.40	3,870.95	6,949.42	9,021.28	11,234.25
Financial Charges	56.32	17.47	34.69	94.89	270.70	392.75	1,817.68	2,656.18	3,197.64	2,805.95
Profit before Taxation	3,501.45	3,846.60	4,069.50	2,212.68	1,323.23	-755.39	2,203.03	3,944.64	5,731.65	8,383.21
Taxation	-1,005.33	-1,327.83	-1,151.96	-568.67	-532.86	545.75	-228.59	-2,894.38	-3,120.56	-3,207.06
Profit after Taxation	2,496.13	2,518.77	2,917.54	1,644.02	790.37	-209.63	1,974.44	1,050.27	2,611.10	5,176.16

Balance Sheet

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Share Capital	2,271.48	2,271.48	2,271.48	2,271.48	2,271.48	2,271.48	2,271.48	2,271.48	2,271.48	2,271.48
Shareholder Equity	8,333.07	10,670.16	12,247.53	13,628.95	13,321.34	13,128.22	15,099.29	29,771.34	40,521.44	45,671.84
Non Current Liabilities	2,101.15	2,345.31	3,791.52	11,031.78	19,268.47	21,545.01	19,398.99	25,143.85	27,755.93	24,688.92
Current Liabilities	1,680.11	1,752.21	1,721.11	4,450.62	9,687.59	14,361.28	16,982.61	17,072.82	18,877.99	14,717.17
Total Liabilities	3,781.27	4,097.53	5,512.63	15,482.40	28,956.06	35,906.29	36,381.60	42,216.68	46,633.92	39,406.10
Total Capital and Liabilities	12,114.35	14,767.69	17,760.16	29,111.36	42,277.41	49,034.51	51,480.89	71,988.02	87,155.36	85,077.94
Non Current Assets	7,440.21	10,500.18	12,352.24	23,040.48	36,247.36	41,708.38	43,098.35	63,412.95	78,241.79	76,974.72
Current Assets	4,674.14	4,267.51	5,407.92	6,070.88	6,030.04	7,326.12	8,382.54	8,575.07	8,913.57	8,103.21
Total Assets	12,114.35	14,767.69	17,760.16	29,111.36	42,277.41	49,034.51	51,480.89	71,988.02	87,155.36	85,077.94

Cash Flow

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Cash from Operation	2,556.73	3,149.40	1,751.13	1,775.38	3,284.90	524.51	4,415.05	8,191.00	9,199.57	12,627.64
Cash from Investing Activities	457.12	-2,729.26	-2,429.46	-9,051.39	-13,591.03	-5,854.16	-1,861.25	-543.85	-1,246.62	-962.00
Cash from Financing	-1,812.35	-1,851.59	326.86	7,460.25	10,023.79	5,484.92	-2,582.59	-7,463.22	-8,093.63	-11,594.62
Net Change in Cash	1,201.50	-1,431.44	-351.46	184.24	-282.34	155.29	-28.78	183.94	-140.67	71.03
Beginning Cash Balance	890.40	2,091.91	660.47	309.01	493.26	210.92	366.21	337.43	484.25	343.59
Ending Cash Balance	2,091.91	660.47	309.01	493.26	210.92	366.21	337.43	521.38	343.59	414.63