Page 97 - Pakistan Oilfields Limited - Annual Report 2020

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2015
2016
2017
2018
2019
2020
PROFIT & LOSS ACCOUNT
(Rsin million)
% (Rsin million)
% (Rsin million)
% (Rsin million)
% (Rsin million)
% (Rsin million)
%
Net Sales
30,881
100.00%
24,848
100.00%
27,281
100.00%
32,665
100.00%
43,668
100.00%
38,196
100.00%
Cost of Sales
14,614
47.32%
13,605
54.75%
13,209
48.42%
15,529
47.54%
18,258
41.81%
15,828
41.44%
Gross profit
16,267
52.68%
11,243
45.25%
14,072
51.58%
17,136
52.46%
25,410
58.19%
22,368
58.56%
Exploration costs
4,729
15.31%
2,052
8.26%
1,468
5.38%
2,990
9.15%
2,049
4.69%
1,405
3.68%
11,538
37.36%
9,191
36.99%
12,604
46.20%
14,146
43.31%
23,361
53.50%
20,963
54.88%
Administration expenses
140
0.45%
140
0.56%
109
0.40%
170
0.52%
181
0.41%
192
0.50%
Finance costs
987
3.20%
1,022
4.11%
746
2.73%
1,919
5.87%
3,774
8.64%
2,212
5.79%
Other charges
485
1.57%
560
2.25%
809
2.97%
967
2.96%
1,728
3.96%
1,383
3.62%
1,612
5.22%
1,722
6.93%
1,664
6.10%
3,056
9.36%
5,683
13.01%
3,787
9.91%
9,926
32.14%
7,469
30.06%
10,940
40.10%
11,090
33.95%
17,678
40.48%
17,176
44.97%
Other income
1,563
5.06%
1,411
5.68%
1,473
5.40%
3,262
9.99%
7,177
16.44%
4,558
11.93%
PROFIT BEFORE TAXATION
11,489
37.20%
8,880
35.74%
12,413
45.50%
14,353
43.94%
24,855
56.92%
21,734
56.90%
Provision for taxation
3,030
9.81%
1,646
6.62%
2,734
10.02%
2,969
9.09%
7,983
18.28%
5,358
14.03%
PROFIT FOR THE YEAR
8,459
27.39%
7,234
29.11%
9,679
35.48%
11,384
34.85%
16,872
38.64%
16,376
42.87%
CASH FLOWS
Operating activities
13,035
122.81%
12,467
115.82%
15,674
110.52%
19,327
89.76%
21,425
59.91%
23,263
54.04%
Investing activities
(2,172)
-20.46%
(3,071)
-28.53%
(3,916)
-27.61%
(3,361)
-15.61%
137
0.38%
(2,706)
-6.29%
Financing activities
(11,240) -105.90%
(9,444)
-87.74%
(8,275)
-58.35%
(10,022)
-46.54%
(11,570)
-32.35%
(14,170)
-32.92%
Effect of Exchange rate changes
165
1.55%
197
1.83%
(65)
-0.46%
1,407
6.53%
4,236
11.85%
900
2.09%
Cash and cash equivalents at year end
10,614
100.00%
10,764
100.00%
14,182
100.00%
21,533
100.00%
35,761
100.00%
43,048
100.00%
95
PAKISTANOILFIELDS LIMITED