PSEL financials Pakistan Services Limited

Pakistan Services Limited (PSEL) has 10 financial years on file, from the year to 30 Jun 2015. The latest, the year to 30 Jun 2024 earned Rs 13.08 a share on sales of Rs 15.0 bn. 4 quarters are listed below the years.

Results by financial year

Company accounts as filed. Earnings per share are on today’s share count where a split or bonus issue came later. Years to 30 June. 4 of the last 5 years and 4 of the last 8 quarters.

Earnings per share by financial year

Rupees a share, by year to the month shown. Source: the company's filed accounts, latest year to 30 Jun 2024.

Year	Earnings per share (Rs)	Sales	Gross margin	Net profit as a share of sales	Change in earnings per share on the year before
Year to 30 Jun 2024	13.08	Rs 15.0 bn	39.4%	2.8%	—
Year to 30 Jun 2023	-6.71	Rs 13.3 bn	37.9%	-1.7%	-135.8%
Year to 30 Jun 2022	18.73	Rs 12.0 bn	41.4%	5.1%	—
Year to 30 Jun 2021	-12.17	Rs 6.9 bn	31.6%	-5.7%	—

Results by quarter

4 of the last 8 quarters. The fourth quarter is filed only inside the annual accounts.

Quarter	Earnings per share (Rs)	Sales	Profit after tax	Net profit as a share of sales	Change on the same quarter a year before
Quarter to 31 Mar 2025	15.14	Rs 4.2 bn	Rs 492.5 m	11.7%	+328.9%
Quarter to 31 Dec 2024	14.11	Rs 4.6 bn	Rs 459.0 m	9.9%	—
Quarter to 30 Sep 2024	1.24	Rs 4.1 bn	Rs 40.4 m	1.0%	—
Quarter to 31 Mar 2024	3.53	Rs 3.7 bn	Rs 114.8 m	3.1%	—

Annual report figures: income and balance sheet

From each annual report. A blank is a line this page does not show for that year.

Year	Revenue	Gross profit	Profit after tax	Total assets	Equity	Liabilities	Return on equity	Current ratio	Basis
Year to 30 Jun 2024	Rs 17.9 bn	Rs 5.9 bn	Rs 425.5 m	Rs 62.3 bn	Rs 45.9 bn	—	0.9%	0.31	unknown
Year to 30 Jun 2023	Rs 15.7 bn	Rs 5.0 bn	Rs -218.3 m	Rs 64.7 bn	Rs 44.9 bn	—	-0.5%	0.89	unknown
Year to 30 Jun 2022	Rs 14.2 bn	Rs 5.0 bn	Rs 609.2 m	Rs 66.1 bn	Rs 45.2 bn	—	1.4%	1.06	unknown
Year to 30 Jun 2021	Rs 8.2 bn	Rs 2.2 bn	Rs -395.9 m	Rs 55.0 bn	Rs 34.5 bn	—	-1.2%	1.15	unknown
Year to 30 Jun 2020	Rs 9.6 bn	Rs 2.7 bn	Rs -1.7 bn	Rs 55.5 bn	Rs 34.9 bn	—	-5.0%	0.58	unknown
Year to 30 Jun 2019	Rs 12.0 bn	Rs 4.1 bn	Rs -863.4 m	Rs 54.1 bn	Rs 34.9 bn	—	-2.5%	1.10	unknown
Year to 30 Jun 2018	Rs 12.4 bn	Rs 4.9 bn	Rs 495.6 m	Rs 50.5 bn	Rs 35.8 bn	—	1.4%	1.45	unknown
Year to 30 Jun 2017	Rs 11.5 bn	Rs 4.4 bn	Rs 1.1 bn	Rs 42.3 bn	Rs 32.1 bn	—	3.6%	2.50	unknown
Year to 30 Jun 2016	Rs 10.8 bn	Rs 4.2 bn	—	Rs 36.7 bn	Rs 31.6 bn	—	—	1.24	unknown
Year to 30 Jun 2015	Rs 9.4 bn	Rs 3.6 bn	—	Rs 34.3 bn	Rs 31.3 bn	—	—	1.89	unknown

Source: annual report, page 35.

Ratios from the latest annual report

Return on equity: 0.9%
Return on assets: 0.7%
Book value a share: Rs 1,411.10
Price to book value: 0.97 times
Current ratio: 0.31
Debt to equity: 0.36
Equity as a share of assets: 73.7%
Gross margin: 33.0%
Operating margin: 13.9%
Tax rate paid: -14.9%

As of 30 Jun 2024.

Cash flow

Where the cash came from and went

Group accounts

Change in working capital	Rs -25.8 m
Operating cash flow	Rs 1.3 bn
Capital spending	Rs -2.4 bn
Free cashworked out: operating cash flow less capital spending	Rs -1.1 bn
Borrowings, networked out: borrowings taken less borrowings repaid	Rs -3.5 bn
Change in cash	Rs -111.0 m
Cash at the start of the year	Rs -1.1 bn
Cash at the end of the year	Rs -1.3 bn

Group accounts, year to 30 Jun 2024 · filed annual report, page 135

The company’s own accounts

Profit after tax	Rs 425.5 m
Operating cash flow	Rs 389.5 m
Capital spending	Rs -2.4 bn
Free cashworked out: operating cash flow less capital spending	Rs -2.0 bn
Borrowings, networked out: borrowings taken less borrowings repaid	Rs -3.6 bn
Change in cash	Rs -149.5 m
Cash at the start of the year	Rs -1.2 bn
Cash at the end of the year	Rs -1.3 bn

Company accounts, year to 30 Jun 2024 · filed annual report, page 54

Debt

Borrowings and cash