Professional Documents
Culture Documents
Interloop: Investor Information
Interloop: Investor Information
Interloop: Investor Information
Investor Information
Interloop Limited has applied for listing on the Pakistan Stock Exchange (PSX)
Authorized Share Capital: PKR 10,000,000,000 (1,000,000,000 shares of PKR 10 each)
Financial Highlights
2018 2017 2016 2015 2014
In thousands Of Pak Rupee
Sales 31,138,737 26,529,786 26,333,359 24,150,149 22,650,094
Gross Profit 9,161,971 7,026,284 7,445,009 5,645,777 5,404,431
Operating Profit 4,480,257 3,506,178 4,345,826 3,458,318 3,042,601
Net Profit 3,885,813 3,011,085 3,660,404 2,491,270 2,166,287
EBIDA 5,783,939 4,531,048 5,217,357 4,421,388 3,758,994
Share Holders Equity 9,082,540 14,443,427 12,456,457 9,418,173 7,785,245
Share Capital (Weighted
1,899,931 1,896,853 1,896,000 1,896,000 1,896,000
average)
EPS - Restated* PKR 5.10 PKR 3.95 PKR 4.81 PKR 3.27 PKR 2.85
* EPS is restated due to issuance of 300% bonus shares after the reporting period but before the financial
statements are authorized for issue
Financial Ratios
Gross Profit Ratio 29.42% 26.48% 28.27% 23.38% 23.9%
Operating Profit Ratio 14.39% 13.22% 16.50% 14.32% 13.4%
Net Profit Ratio 12.48% 11.35% 13.90% 10.32% 9.6%
EBIDA Ratio 18.57% 17.08% 19.81% 18.31% 16.6%
Return on Equity 42.78% 20.85% 29.39% 26.45% 27.8%
Fixed Asset Turnover 2.14 2.09 2.27 2.23 2.50
Leverage 2.03 0.73 0.62 1.14 1.39
Current Ratio 0.86 1.26 1.53 1.28 1.24