Last close · 16 Oct 2026
Rs 13.47 -0.22%
Annual · FY2004 – FY2019
HBL Growth Fund (HGFA) financial ratios
HBL Growth Fund earned a net margin of -252.5% in FY2019 against a five-year average of -140.5%.
| Rs mn | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 * Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Pre-tax margin | (252.5%) | (657.4%) | 145.5% | 82.2% | (20.2%) | 109.7% | 103.4% | 64.8% | 87.1% | 44.2% | — | (83.3%) | 109.9% | 67.4% | 159.6% | 171.4% |
| Net margin | (252.5%) | (657.4%) | 145.5% | 82.2% | (20.2%) | 109.7% | 103.4% | 64.8% | 87.1% | 44.2% | — | (83.3%) | 109.9% | 67.3% | 159.6% | 171.4% |
| Effective tax rate | — | — | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.1% | 0.0% | 0.0% |
| Returns | ||||||||||||||||
| Return on equity (ROE) | — | (4.1%) | 12.6% | 3.9% | (1.1%) | 15.4% | 19.0% | 6.8% | 16.3% | 8.2% | (26.3%) | (4.8%) | 14.1% | 30.9% | 33.8% | — |
| Return on assets (ROA) | (6.7%) | (4.0%) | 12.2% | 3.8% | (1.1%) | 14.8% | 18.3% | 6.6% | 15.9% | 8.0% | (26.0%) | (4.7%) | 13.3% | 29.5% | 33.0% | — |
| Leverage | ||||||||||||||||
| Assets to equity | — | 1.03× | 1.03× | 1.03× | 1.04× | 1.04× | 1.04× | 1.04× | 1.03× | 1.02× | 1.01× | 1.03× | 1.06× | 1.05× | 1.02× | — |
| Dividends | ||||||||||||||||
| Dividend payout ratio | — | — | 47.0% | 46.7% | — | 0.0% | 0.0% | 97.4% | 89.9% | 102.8% | — | — | 99.0% | 48.1% | 20.6% | 24.6% |
| Earnings retention rate | — | — | 0.53× | 0.53× | — | 1.00× | 1.00× | 0.03× | 0.10× | (0.03×) | — | — | 0.01× | 0.52× | 0.79× | 0.75× |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.