Professional Documents
Culture Documents
Ratio Analysis For PTCL
Ratio Analysis For PTCL
(“PTCL”)
Financial Management
Submitted To:
Mr. Sanaullah Ansari
Submitted BY:
Syeda Zainab Rizvi (Reg# 081158)
Shumaila Khan (Reg# 081152)
TABLE OF CONTENTS
Financial Analysis of PTCL as at June 30, 2010
2 Ratio Analysis 3
3 Balance Sheet 4
4 Income Statement 6
1. EXECUTIVE SUMMARY
The business was transferred to the Company on January 01, 1996 under the
Pakistan Telecommunication (Re–organization) Act, 1996 at which date the
Company took over all the properties, rights, assets, obligations and liabilities of
PTC except those transferred to National Telecommunication Corporation (NTC),
Frequency Allocation Board (FAB), Pakistan Telecommunication Authority (PTA)
and Pakistan Telecommunication Employees Trust (PTET). The registered office
of the Company is situated at PTCL Headquarters, G–8/4, and Islamabad.
2. Ratio Analysis
2.1 OBJECTIVE
In an effort to evaluate the Financial Position and the Financial Structure of PTCL, a
ratio analysis has been taken out to evaluate the Performance of PTCL in
Monetary terms and able to analyze the current position and future concerns.
Ratio Analysis
2
Financial Analysis of PTCL as at June 30, 2010
Financial Analysis
PTCL Annual Ratio Report
Operating Ratios
Profitability Ratios
Leverage Ratios
3
Financial Analysis of PTCL as at June 30, 2010
3. Balance Sheet
4
Financial Analysis of PTCL as at June 30, 2010
4. Income Statement
5
Financial Analysis of PTCL as at June 30, 2010
7
Financial Analysis of PTCL as at June 30, 2010
PTCL
Fund Flow Statement
As at June 30, 2010
Current Year Prior Year
BALANCE SHEET 6/30/2010 6/30/2009 Ins/Dec Sources Uses
Preferred Stock 0 0 -
Common Equity or Paid in Capital 83,613,704,000 83,183,074,000 Increase 430,630,000
Retained Earnings 16,145,007,000 16,206,485,000 Decrease 61,478,000
8
Financial Analysis of PTCL as at June 30, 2010
PTCL
Statement of Financial Position
As at June 30, 2010
Current Year Prior Year
Difference Difference
BALANCE SHEET 6/30/2010 6/30/2009
% Amount
Preferred Stock 0 0 - -
Common Equity or Paid in Capital 83,613,704,000 83,183,074,000 0.5% 430,630,000
Retained Earnings 16,145,007,000 16,206,485,000 0.4% (61,478,000)
9
Financial Analysis of PTCL as at June 30, 2010
10