KSE 100 960.3

119,931.5 (0.8%)

KMI 30 1,383.4

181,010.7 (0.8%)

PIOC

Cement

Pioneer Cement Limited

Current Price

219.65

Change

-0.10

% Change

-0.05%

Day High

220.00

/

Day Low

217.00

Volume

0.14mn

Standardized
As Reported

Income Statement

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Turnover-net	8,712.22	10,112.61	8,550.08	7,890.60	8,900.69	7,899.72
Cost of sales	-6,061.84	-6,620.40	-5,810.11	-5,489.77	-5,190.35	-5,884.48
Gross profit	2,650.39	3,492.22	2,739.98	2,400.84	3,710.35	2,015.25
Selling & distribution expense	-61.49	-48.90	-33.97	-40.81	-36.55	-40.17
Administrative expense	-79.48	-82.47	-54.01	-137.07	-113.48	-119.94
Other expenses	-31.65	-32.06	-98.47	-105.58	-357.39	-100.84
Other income	6.98	110.11	54.28	52.57	25.39	112.30
Operating Profit	2,484.76	3,438.91	2,607.83	2,169.97	3,228.34	1,866.61
Financial expenses	-950.19	-625.55	-680.22	-493.16	-347.14	-286.01
Profit before taxation	1,534.57	2,813.37	1,927.62	1,676.82	2,881.20	1,580.60
Taxation	-601.56	-1,120.64	-725.28	-653.96	-1,131.16	-606.57
Profit for the period	933.02	1,692.73	1,202.34	1,022.86	1,750.04	974.03

Balance Sheet

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Share Capital	2,271.48	2,271.48	2,271.48	2,271.48	2,271.48	2,271.48
Shareholder Equity	41,454.46	44,258.97	44,325.57	46,694.70	46,173.26	46,011.55
Non Current Liabilities	28,373.35	26,714.92	26,517.64	24,536.23	25,702.11	25,522.03
Current Liabilities	16,386.96	15,457.61	15,523.69	13,616.77	18,113.21	15,374.23
Total Liabilities	44,760.31	42,172.53	42,041.33	38,153.00	43,815.32	40,896.26
Total Capital and Liabilities	86,214.78	86,431.50	86,366.90	84,847.71	89,988.58	86,907.82
Non Current Assets	77,820.56	77,973.69	77,422.35	76,319.75	75,604.59	75,081.97
Current Assets	8,394.21	8,457.80	8,944.54	8,527.95	14,383.99	11,825.84
Total Assets	86,214.78	86,431.50	86,366.90	84,847.71	89,988.58	86,907.82

Cash Flow

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Cash from Operation	2,536.65	6,569.86	10,453.45	2,449.96	6,536.16	9,131.59
Cash from Investing Activities	-203.22	-477.73	-698.10	-245.23	-5,147.51	-3,265.89
Cash from Financing	-2,332.81	-6,164.16	-9,437.66	-2,175.66	-1,283.64	-5,889.64
Increase/ decrease) in cash and cash equivalents	0.63	-72.03	317.70	29.07	105.02	-23.92
Beginning Cash Balance	343.59	343.59	343.59	414.63	414.63	414.63
Ending Cash Balance	344.22	271.57	661.30	443.70	519.65	390.71

Income Statement

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Net Sales	10,324.66	9,149.86	8,369.20	8,712.22	10,112.61	8,550.08	8,144.34	7,890.60	8,900.69	7,899.72
Cost of Good Sold	7,513.26	6,689.21	6,141.61	6,061.83	6,620.39	5,810.10	5,263.68	5,489.76	5,190.34	5,884.47
Gross Profit / Loss	2,811.39	2,460.64	2,227.58	2,650.39	3,492.22	2,739.98	2,880.66	2,400.84	3,710.35	2,015.25
Other Operating Expenses	260.02	196.40	68.14	172.61	163.41	186.43	485.12	283.44	507.40	260.94
Other Income	6.09	20.94	2.14	6.98	110.11	54.28	262.12	52.57	25.39	112.30
Operating Profit / Loss	2,736.13	2,389.88	7,595.82	2,509.42	3,360.85	2,652.01	9,808.79	2,222.97	3,560.32	1,855.14
Financial Charges	853.15	867.32	562.65	950.18	625.54	680.21	550.01	493.15	347.13	286.01
Profit Before Taxation	1,704.30	1,417.85	1,735.22	1,534.57	2,813.37	1,927.62	2,107.64	1,676.82	2,881.20	1,580.60
Taxation	-528.87	-467.90	-1,835.35	-601.56	-1,120.64	-725.28	-759.58	-653.96	-1,131.16	-606.57
Profit / Loss After Taxation	1,175.44	949.96	-100.13	933.02	1,692.73	1,202.34	1,348.06	1,022.86	1,750.04	974.03
Basic Earning Per Share	5.17	4.18	-0.43	4.11	7.45	5.29	5.94	4.50	7.70	4.29
Diluted Earning Per Share	5.17	4.18	-0.43	4.11	7.45	5.29	5.94	4.50	7.70	4.29

Balance Sheet

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	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	31,532.60	32,482.57	40,521.44	41,454.46	44,258.97	44,325.57	45,671.84	46,694.70	46,173.26	46,011.55
Non Current Liabilities	22,318.38	22,089.09	27,755.93	28,373.35	26,714.92	26,517.64	24,688.92	24,536.23	25,702.11	25,522.03
Current Liabilities	17,739.40	16,755.90	18,877.99	16,386.96	15,457.61	15,523.69	14,717.17	13,616.77	18,113.21	15,374.23
Total Liabilities	40,057.79	38,844.99	46,633.92	44,760.31	42,172.53	42,041.33	39,406.10	38,153.00	43,815.32	40,896.26
Total Capital & Liabilities	71,590.39	71,327.57	87,155.36	86,214.78	86,431.50	86,366.90	85,077.94	84,847.71	89,988.58	86,907.82
Non Current Assets	62,483.96	62,650.85	78,241.79	77,820.56	77,973.69	77,422.35	76,974.72	76,319.75	75,604.59	75,081.97
Current Assets	9,106.43	8,676.71	8,913.57	8,394.21	8,457.80	8,944.54	8,103.21	8,527.95	14,383.99	11,825.84
Total Assets	71,590.39	71,327.57	87,155.36	86,214.78	86,431.50	86,366.90	85,077.94	84,847.71	89,988.58	86,907.82

Cash Flow

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Cash Flow From Operating Activities	4,370.81	6,607.92	9,199.57	2,536.65	6,569.86	10,453.45	12,627.64	2,449.96	6,536.16	9,131.59
Cash Flow From Investing Activities	-401.00	-1,222.65	-1,246.62	-203.22	-477.73	-698.10	-962.00	-245.23	-5,147.51	-3,265.89
Cash Flow From Financing Activities	-4,007.65	-5,381.62	-8,093.63	-2,332.81	-6,164.16	-9,437.66	-11,594.62	-2,175.66	-1,283.64	-5,889.64
Net Increase/(Decrease) in Cash and Cash Equivalents	-37.83	3.66	-140.67	0.63	-72.03	317.70	71.03	29.07	105.02	-23.92
Cash and Cash Equivalents at the Beginning of the Year	588.89	588.89	484.25	343.59	343.59	343.59	343.59	414.63	414.63	414.63
Cash and Cash Equivalents at the End of the Year	551.06	592.56	343.59	344.22	271.57	661.30	414.63	443.70	519.65	390.71