Arbaz Khan
$10/hr
Professional data entry operator | Accountant | Specialize to marketing
- Reply rate:
- -
- Availability:
- Full-time (40 hrs/wk)
- Age:
- 28 years old
- Location:
- Lahore, Punjab, Pakistan
- Experience:
- 3 years
Toyota Indus Motors Projection Statement
Projection Statement of TOYOTA INDUS MOTORS
BALANCE SHEET INDUS MOTORS
Perfoma statements
2019
2020
2021
2022
2023
2024
ASSETS
Non current assets
Property, plant and equipment
Intangible assets
Long term loans and advances
Long term deposits
Long term investments
Deferred taxation - net
Total Non Current Assets
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
13,804,509)
93,524)
15,906)
11,129)
-)
-)
13,925,068)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
16,501,642)
72,550)
12,639)
10,020)
-)
64,491)
16,661,342)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
15,769,862)
39,784)
16,857)
10,020)
3,127,175)
230,553)
19,194,251)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
17,280,664)
43,595)
18,472)
10,980)
3,426,768)
252,641)
21,033,120)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
18,936,205)
47,772)
20,242)
12,032)
3,755,063)
276,844)
23,048,158)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
20,750,352)
52,349)
22,181)
13,185)
4,114,810)
303,367)
25,256,243)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
544,005)
13,560,393)
2,547,915)
3,728,026)
31,946)
34,846)
3,109,549)
617,068)
23,402,464)
3,281,782)
50,857,994)
64,783,062)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
478,455)
15,932,791)
1,141,711)
2,990,543)
27,272)
111,128)
438,655)
130,725)
41,194,878)
1,171,064)
63,617,222)
80,278,564)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
420,105)
22,288,961)
517,138)
6,263,003)
36,999)
109,996)
983,119)
-)
82,052,447)
2,039,797)
114,711,565)
133,905,816)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
460,352)
24,424,313)
566,681)
6,863,018)
40,544)
120,534)
1,077,305)
-)
89,913,326)
2,235,216)
125,701,288)
146,734,408)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
504,456)
26,764,237)
620,971)
7,520,516)
44,428)
132,081)
1,180,514)
-)
98,527,301)
2,449,356)
137,743,861)
160,792,019)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
552,784)
29,328,334)
680,462)
8,241,005)
48,684)
144,735)
1,293,611)
-)
107,966,521)
2,684,012)
150,940,150)
176,196,392)
(PKR
(PKR
(PKR
(PKR
5,000,000)
786,000)
39,259,309)
40,045,309)
(PKR
(PKR
(PKR
(PKR
5,000,000)
786,000)
40,383,391)
41,169,391)
(PKR
(PKR
(PKR
(PKR
5,000,000)
786,000)
47,415,465)
48,201,465)
(PKR
(PKR
(PKR
(PKR
5,479,015)
861,301)
51,958,013)
52,819,315)
(PKR
(PKR
(PKR
(PKR
6,003,922)
943,817)
56,935,752)
57,879,569)
(PKR
(PKR
(PKR
(PKR
6,579,116)
1,034,237)
62,390,374)
63,424,611)
(PKR
(PKR
(PKR
(PKR
(PKR
80,540)
53,690)
424,690)
-)
558,920)
(PKR
479,326) (PKR
589,837)
-)
6,023)
149,573)
745,433)
(PKR
(PKR
(PKR
(PKR
(PKR
646,345)
-)
6,600)
163,903)
816,848)
(PKR
(PKR
(PKR
(PKR
(PKR
708,267)
-)
7,232)
179,605)
895,104)
(PKR
(PKR
(PKR
(PKR
(PKR
776,121)
-)
7,925)
196,812)
980,858)
Current assets
Stores, spares
Stock-in-trade
Trade debts unsecured
Loans and advances
Short term prepayments
Accrued return
Other receivables
Taxation - net
Short term investments
Cash and bank balances
Total Current Assets
Total ASSESTS
EQUITY AND LIABILITIES
EQUITY
Share capital
Issued Subscribed and Paid-up Capital
Reserves
TOTAL EQUITY
Liabilities
Non current liabilities
Long Term Loan
Deferred Revenue
Deferred taxation - net
Gas Infrastructure Development Cess Payable
Total Non current liabilities
(PKR
(PKR
(PKR
(PKR
3,799)
-)
-)
483,125)
(PKR
(PKR
(PKR
(PKR
Projection Statement of TOYOTA INDUS MOTORS
BALANCE SHEET INDUS MOTORS
Perfoma statements
2019
2020
2021
2022
2023
2024
Current liabilities
Current portion of deferred revenue
Current portion of long term loan
Current portion of deferred Government grant
Unclaimed dividend
Unpaid dividend
Trade payables, other payables and provisions
Advances from customers and dealers
Taxation - net
Total Current liabilities
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
TOTAL EQUITY AND LIABILITIES
(PKR
Current portion of Gas Infrastructure Development Cess Payable
3,300)
-)
-)
-)
174,538)
121,059)
15,950,203)
7,929,733)
-)
24,178,833)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
28,420) (PKR
113,425) (PKR
-) (PKR
-) (PKR
357,066) (PKR
-) (PKR
13,593,480) (PKR
24,533,657) (PKR
-) (PKR
38,626,048) (PKR
3,799)
373,303)
34,680)
41,522)
330,370)
-)
30,288,196)
51,266,776)
2,620,272)
84,958,918)
64,783,062) (PKR
80,278,564) (PKR
133,905,816)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
4,163)
409,067)
38,002)
45,500)
362,020)
-)
33,189,899)
56,178,292)
2,871,-
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
4,562)
448,256)
41,643)
49,859)
396,703)
-)
36,369,594)
61,560,346)
3,146,-
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
4,999)
491,201)
45,633)
54,636)
434,709)
-)
39,853,914)
67,458,018)
3,447,-
PROFIT AND LOSS STATEMENT INDUS MOTORS-,996,212) (PKR
138,804,538) (PKR
19,191,674) (PKR
2020
86,167,016) (PKR
78,716,157) (PKR
7,450,859) (PKR
-,161,727) (PKR
162,508,017) (PKR
16,653,710) (PKR
-,325,975) (PKR 215,134,612) (PKR
178,076,788) (PKR 195,137,096) (PKR
18,249,187) (PKR 19,997,516) (PKR
-,745,174)
213,831,835)
21,913,340)
Net Sales
Cost of Sales
Gross profit
(PKR
(PKR
(PKR
Distribution expenses
Administrative expenses
Other income
Other operating expenses
Workers’ Profit Participation Fund and Workers’ Welfare Fund
Operating profit
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
1,403,611)
1,410,033)
4,306,662)
234,977)
1,406,379)
19,043,336)
Finance costs
Profit before taxation
(PKR
(PKR
67,407) (PKR
18,975,929) (PKR
85,737) (PKR
7,287,359) (PKR
133,570) (PKR
18,199,193) (PKR
146,366) (PKR
19,942,732) (PKR
160,389) (PKR
175,755)
21,853,308) (PKR 23,946,922)
Taxation
Profit for the year
(PKR
(PKR
5,260,954) (PKR
13,714,975) (PKR
2,205,332) (PKR
5,082,027) (PKR
5,370,601) (PKR
12,828,592) (PKR
5,885,121) (PKR
14,057,611) (PKR
6,448,934) (PKR
7,066,762)
15,404,374) (PKR 16,880,160)
30,686)
8,899)
21,787)
14,079,398)
179)
33,626)
9,752)
23,874)
15,428,248)
196)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
1,468,862)
1,385,099)
3,204,872)
196,740)
231,934)
7,373,096)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
1,618,863)
1,464,888)
5,579,339)
76,342)
740,193)
18,332,763)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
1,773,955)
1,605,229)
6,113,857)
83,656)
811,106)
20,089,098)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
1,943,905)
1,759,015)
6,699,583)
91,670)
888,812)
22,013,696)
(PKR
2,130,138)
(PKR
1,927,534)
(PKR
7,341,424)
(PKR
100,453)
(PKR
973,963)
(PKR 24,122,677)
Other comprehensive income:
Items that will not be reclassified to profit or loss
Re-measurements of staff retirement benefit obligation
Income tax relating to the re-measurements
Other comprehensive income / (loss) for the year - net of tax
Total comprehensive income for the year
Earnings per share - basic and diluted
(PKR
(PKR
(PKR
(PKR
(PKR
-,715,-) (PKR
15,993
4,638
11,355
5,093,-)
(PKR
(PKR
(PKR
(PKR
(PKR
28,003)
8,121)
19,882)
12,848,-)
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
(PKR
36,847)
(PKR
10,686)
(PKR
26,161)
(PKR 16,906,321)
(PKR
215)
FINANCIAL ANALYSIS
Liquidity / Leverage Ratios
2019
2020
2021
2022
2023
2024
-
-
-
-
-
-
-
Current Ratio
1
Current Assets/Current Liabilities
Current Assets
Current Liabilities
Current Ratio
-
-
Quick Ratio
2
Current Assets-Stock/Current Liabilities
Current Assets
Stock
Current Assets-Stock
Current Liabilities
Quick Ratio
-
-
-
Operating Cycle
3
Inventory Turnover Ratio
Avg Inventories/COGS *365
COGS
inventory
Days
(PKR
(PKR
138,804,538) (PKR
13,560,393) (PKR-
4
78,716,157) (PKR
15,932,791) (PKR-
162,508,017) (PKR 178,076,788) (PKR 195,137,096)(PKR 213,831,835)
22,288,961) (PKR 24,424,313) (PKR 26,764,237) (PKR 29,328,-
Period of collection from debtors
Debtors*365 /Sales
Debtors*365
Sales
Days
(PKR
-,996,212) (PKR-
-,167,016) (PKR-
-,161,727) (PKR 196,325,975) (PKR 215,134,612)(PKR 235,745,-
Efficiency Ratios
5
Assets turnover
Net Sales/Avg Total Assets
Net Sales
Avg Total Assets
Times
6
(PKR
(PKR
157,996,212) (PKR
64,783,-
86,167,016) (PKR-
Fixed Assets turnover
Net Sales/Avg Total Fixed Assets
179,161,727) (PKR 196,325,975) (PKR 215,134,612)(PKR 235,745,-
FINANCIAL ANALYSIS
Liquidity / Leverage Ratios
2019
Net Sales
Avg Total Assets
Times
(PKR
(PKR
2020
157,996,212) (PKR
64,783,-
7
2021
86,167,016) (PKR
-
2022
2023
2024
179,161,727) (PKR 196,325,975) (PKR 215,134,612)(PKR 235,745,-
Inventory turnover
CGOS/Avg Inventory
CGOS
Avg Inventory
Times
(PKR
(PKR
138,804,538) (PKR
13,560,-
8
78,716,157) (PKR-
162,508,017) (PKR 178,076,788) (PKR 195,137,096)(PKR 213,831,-
Debtors turnover
Sales/Receivables
Sales
Receivables
Times
(PKR
(PKR
157,996,212) (PKR
3,109,549) (PKR-
86,167,016) (PKR
438,655) (PKR-
179,161,727) (PKR 196,325,975) (PKR 215,134,612)(PKR 235,745,174)
983,119) (PKR
1,077,305) (PKR 1,180,514) (PKR 1,293,-
Profitability Ratios
9
Gross profit margin
Sales-CGOS/Sales
Sales
CGS
Sales-CGOS
Sales
Percent
(PKR
(PKR
(PKR
(PKR
10
157,996,212)
138,804,538)
19,191,674)
157,996,-%
(PKR
(PKR
(PKR
(PKR
86,167,016)
78,716,157)
7,450,859)
86,167,016)
(PKR
(PKR
(PKR
(PKR
8.65%
179,161,727)
162,508,017)
16,653,710)
179,161,727)
9.30%
(PKR 196,325,975) (PKR 215,134,612)(PKR
(PKR 178,076,788) (PKR 195,137,096)(PKR
(PKR 18,249,187) (PKR 19,997,516) (PKR
(PKR 196,325,975) (PKR 215,134,612)(PKR
9.30%
9.30%
235,745,174)
213,831,835)
21,913,340)
235,745,174)
9.30%
Profit before tax margin
EBIT/Sales
EBIT
Sales
Percent
(PKR
(PKR
18,975,929) (PKR
157,996,212) (PKR
12.01%
11
7,287,359) (PKR
86,167,016) (PKR
18,199,193) (PKR 19,942,732) (PKR 21,853,308) (PKR 23,946,922)
179,161,727) (PKR 196,325,975) (PKR 215,134,612)(PKR 235,745,-%
10.16%
10.16%
10.16%
5,082,027) (PKR
86,167,016) (PKR
12,828,592) (PKR 14,057,611) (PKR 15,404,374) (PKR 16,880,160)
179,161,727) (PKR 196,325,975) (PKR 215,134,612)(PKR 235,745,174)
7.16%
7.16%
7.16%
7.16%
8.46%
Net profit margin
Net Profit/Sales
Net Profit
Sales
Percent
(PKR
(PKR
13,714,975) (PKR
157,996,212) (PKR
8.68%
5.90%
FINANCIAL ANALYSIS
Liquidity / Leverage Ratios
2019
12
2020
2021
2022
2023
2024
Return on capital employed
EBIT/Assets-Current Liabilities
EBIT
Assets
Current Liabilities
Assets-liabilities
Percent
(PKR
(PKR
(PKR
(PKR
18,975,929)
64,783,062)
24,178,833)
40,604,229)
(PKR
(PKR
(PKR
(PKR
46.73%
7,287,359)
80,278,564)
38,626,048)
41,652,516)
(PKR
(PKR
(PKR
(PKR
18,199,193) (PKR 19,942,732) (PKR 21,853,308) (PKR 23,946,922)
133,905,816) (PKR 146,734,408) (PKR 160,792,019)(PKR 176,196,392)
84,958,-,946,898) (PKR 53,636,162) (PKR 58,774,673) (PKR 64,405,-%
37.18%
37.18%
37.18%
7,287,359) (PKR
86,167,016) (PKR
18,199,193) (PKR 19,942,732) (PKR 21,853,308) (PKR 23,946,922)
179,161,727) (PKR 196,325,975) (PKR 215,134,612)(PKR 235,745,-%
10.16%
10.16%
10.16%
17.50%
13
EBIT Margin
EBIT/Sales
EBIT
Sales
Percent
(PKR
(PKR
18,975,929) (PKR
157,996,212) (PKR
12.01%
14
8.46%
Dividend Payout Ratio
DPS/EPS
DPS
EPS
Percent
20
20
(PKR
20
174.49) (PKR
11.46%
64.66) (PKR
30.93%
15
-) (PKR
12.25%
20
179) (PKR
11.18%
20
196) (PKR
10.21%
215)
9.31%
ROA
Net Income/Total Assets
Net Income
Total Assests
Percent
(PKR
(PKR
157,996,212) (PKR
64,783,062) (PKR
243.89%-
16
86,167,016) (PKR
80,278,564) (PKR
107.34%-
179,161,727) (PKR 196,325,975) (PKR 215,134,612)(PKR 235,745,174)
133,905,816) (PKR 146,734,408) (PKR 160,792,019)(PKR 176,196,-%
133.80%
133.80%
133.80%-
ROE
Net Income/Equity
Net Income
Total Equity
Percent
(PKR
(PKR
13,714,975) (PKR
40,045,309) (PKR
34.25%-
17
5,082,027) (PKR
41,169,391) (PKR
12.34%-
12,828,592) (PKR
48,201,465) (PKR
26.61%-
14,057,611) (PKR 15,404,374) (PKR 16,880,160)
52,819,315) (PKR 57,879,569) (PKR 63,424,-%
26.61%
26.61%
Retention Ratio
Retain Earings/Net Income
Retain Earings
(PKR
13,714,975) (PKR
5,082,027) (PKR
12,828,592) (PKR
14,057,611) (PKR 15,404,374) (PKR 16,880,160)
FINANCIAL ANALYSIS
Liquidity / Leverage Ratios
2019
Net Income
Percent
(PKR
-,996,212) (PKR
8.68%-
2021
86,167,016) (PKR
5.90%-
2022
2023
2024
179,161,727) (PKR 196,325,975) (PKR 215,134,612)(PKR 235,745,174)
7.16%
7.16%
7.16%
7.16%-
Internal Growth Rate
18
Retaintion Ratio * ROA
Retention Ratio
ROA
Percent
-%
-%
-%-
-
-
-
0.00%
0.00%
0.00%
-%
-%
-%
Sustainable Growth Rate
19
Retention Ratio*ROE/100
ROE
Retention Ratio
Percent
-%-
-%-
-%-
