Last close · 28 Oct 2019
Rs 1.89 -0.53%
Annual · FY2013 – FY2017
Safa Textiles Limited (SFAT) income statement
Safa Textiles Limited reported revenue of Rs 2.3 mn for FY2017 (Jul 2016 – Jun 2017), down 99.3% on FY2016. Gross profit came to -Rs 16.6 mn, a gross margin of -732.2%. Operating profit was -Rs 29.3 mn (an operating margin of -1,295.9%). Finance cost was Rs 253,230, down 99.3% on FY2016. The loss attributable to shareholders was Rs 26.1 mn, or Rs -6.52 per share.
| Rs mn | 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 |
|---|---|---|---|---|---|
| Revenue | 2.3 | 322.7 | 614.0 | 731.7 | 771.8 |
| Cost of revenue | (18.8) | (442.7) | (678.6) | (646.0) | (674.9) |
| Gross profit | (16.6) | (119.9) | (64.7) | 85.7 | 96.8 |
| Selling, general & administrative expenses | (9.3) | (36.6) | (81.0) | (72.7) | (68.9) |
| Operating profit | (29.3) | (156.5) | (145.7) | 13.0 | 27.9 |
| Finance cost | (0.3) | (34.5) | (31.1) | (16.8) | (18.4) |
| Profit before tax | (26.1) | (179.9) | (185.3) | (0.7) | 8.9 |
| Taxation | 0.1 | (3.8) | (7.4) | (7.5) | (7.8) |
| Profit after tax | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Profit attributable to shareholders | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Per share & other | |||||
| EPS – basic (Rs) Rs | (6.52) | (45.91) | (48.16) | (2.05) | 0.28 |
| EPS – diluted (Rs) Rs | (6.52) | (45.91) | (48.16) | (2.05) | 0.28 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | (22.1) | (144.7) | (134.5) | 23.1 | 37.8 |
| Depreciation & amortisation | 7.2 | 11.8 | 11.2 | 10.1 | 9.8 |
| Weighted average shares mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Rs mn | 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 |
|---|---|---|---|---|---|
| Revenue | -99.3% | -47.4% | -16.1% | -5.2% | — |
| Cost of revenue | -95.7% | -34.8% | +5.1% | -4.3% | — |
| Gross profit | — | — | -175.5% | -11.5% | — |
| Selling, general & administrative expenses | -74.4% | -54.9% | +11.5% | +5.4% | — |
| Operating profit | — | — | -1,219.7% | -53.4% | — |
| Finance cost | -99.3% | +10.9% | +85.8% | -9.2% | — |
| Profit before tax | — | — | — | -107.4% | — |
| Taxation | -101.9% | -48.9% | -2.2% | -3.5% | — |
| Profit after tax | — | — | — | -828.4% | — |
| Profit attributable to shareholders | — | — | — | -828.4% | — |
| Per share & other | |||||
| EPS – basic (Rs) | — | — | — | -828.3% | — |
| EPS – diluted (Rs) | — | — | — | -828.3% | — |
| Dividend per share (Rs) | — | — | — | — | — |
| EBITDA | — | — | -681.4% | -38.7% | — |
| Depreciation & amortisation | -38.8% | +4.9% | +10.9% | +2.8% | — |
| Weighted average shares | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 |
|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (832.2%) | (137.2%) | (110.5%) | (88.3%) | (87.5%) |
| Gross profit | (732.2%) | (37.2%) | (10.5%) | 11.7% | 12.5% |
| Selling, general & administrative expenses | (412.7%) | (11.3%) | (13.2%) | (9.9%) | (8.9%) |
| Operating profit | (1,295.9%) | (48.5%) | (23.7%) | 1.8% | 3.6% |
| Finance cost | (11.2%) | (10.7%) | (5.1%) | (2.3%) | (2.4%) |
| Profit before tax | (1,154.5%) | (55.7%) | (30.2%) | (0.1%) | 1.2% |
| Taxation | 3.1% | (1.2%) | (1.2%) | (1.0%) | (1.0%) |
| Profit after tax | (1,151.4%) | (56.9%) | (31.4%) | (1.1%) | 0.1% |
| Profit attributable to shareholders | (1,151.4%) | (56.9%) | (31.4%) | (1.1%) | 0.1% |
| Per share & other | |||||
| EBITDA | (977.6%) | (44.8%) | (21.9%) | 3.2% | 4.9% |
| Depreciation & amortisation | 318.3% | 3.6% | 1.8% | 1.4% | 1.3% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 15 Oct 2026.
All reported line items 84
| Rs mn | 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 |
|---|---|---|---|---|---|
| Revenue from Goods & Services | 2.3 | 322.7 | 614.0 | 731.7 | 771.8 |
| Sales of Goods & Services - Net - Unclassified | 2.3 | 322.7 | 614.0 | 731.7 | 771.8 |
| Revenue from Business Activities - Total | 2.3 | 322.7 | 614.0 | 731.7 | 771.8 |
| Cost of Operating Revenue | 18.8 | 442.7 | 678.6 | 646.0 | 674.9 |
| Cost of Revenues - Total | 18.8 | 442.7 | 678.6 | 646.0 | 674.9 |
| Cost of Revenues - Unclassified | 12.7 | 432.7 | 670.8 | 638.9 | 668.1 |
| Selling, General & Administrative Expenses - Total | 9.3 | 36.6 | 81.0 | 72.7 | 68.9 |
| Selling, General & Administrative Expenses - Unclassified | 8.3 | 34.8 | 77.7 | 69.6 | 65.9 |
| Depreciation in Cost of Revenues | 6.1 | 10.0 | 7.9 | 7.1 | 6.9 |
| Depreciation in Selling, General & Administrative Expenses | 1.1 | 1.8 | 3.4 | 3.0 | 3.0 |
| Other Operating Expense/(Income) - Net | 3.4 | — | — | — | — |
| Gross Profit - Industrials/Property - Total | (16.6) | (119.9) | (64.7) | 85.7 | 96.8 |
| Operating Expenses - Total | 31.6 | 479.2 | 759.7 | 718.7 | 743.8 |
| Operating Profit before Non-Recurring Income/(Expense) | (29.3) | (156.5) | (145.7) | 13.0 | 27.9 |
| Financing Income/(Expense) - Net - Total | (0.3) | (34.5) | (31.1) | (16.8) | (18.4) |
| Interest Expense - Net of (Interest Income) | 0.3 | 34.5 | 31.1 | 16.8 | 18.4 |
| Other Operating Expense | 3.4 | — | — | — | — |
| Interest Expense - Net of Capitalized Interest | 0.3 | 34.5 | 31.1 | 16.8 | 18.4 |
| Other Non-Operating Income/(Expense) - Total | 3.5 | 11.2 | (8.4) | 3.1 | (0.5) |
| Normalized Pre-tax Profit | (26.1) | (179.9) | (185.3) | (0.7) | 8.9 |
| Provision for Income Tax Expense- Unclassified | (0.1) | 3.8 | 7.4 | 7.5 | 7.8 |
| Income before Taxes | (26.1) | (179.9) | (185.3) | (0.7) | 8.9 |
| Income Taxes | (0.1) | 3.8 | 7.4 | 7.5 | 7.8 |
| Net Income after Tax | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Income before Discontinued Operations & Extraordinary Items | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Net Income before Minority Interest | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Net Income after Minority Interest | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Income Available to Common Shares | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | 0.0 | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Income available to Common excluding Extraordinary Items | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Shares used to calculate Basic EPS - Total mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (6.52) | (45.91) | (48.16) | (2.05) | 0.28 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (6.52) | (45.91) | (48.16) | (2.05) | 0.28 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (6.52) | (45.91) | (48.16) | (2.05) | 0.28 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (6.52) | (45.91) | (48.16) | (2.05) | 0.28 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (6.52) | (45.91) | (48.16) | (2.05) | 0.28 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (6.52) | (45.91) | (48.16) | (2.05) | 0.28 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Diluted Income available to Common excluding Extraordinary Items | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Shares used to calculate Diluted EPS - Total mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (6.52) | (45.91) | (48.16) | (2.05) | 0.28 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (6.52) | (45.91) | (48.16) | (2.05) | 0.28 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (6.52) | (45.91) | (48.16) | (2.05) | 0.28 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (6.52) | (45.91) | (48.16) | (2.05) | 0.28 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (6.52) | (45.91) | (48.16) | (2.05) | 0.28 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (6.52) | (45.91) | (48.16) | (2.05) | 0.28 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (29.3) | (156.5) | (145.7) | 13.0 | 27.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (22.1) | (144.7) | (134.5) | 23.1 | 37.8 |
| Depreciation - Investment Property - Supplemental | 3.4 | — | — | — | — |
| Depreciation & Amortization - Supplemental | 7.2 | 11.8 | 11.2 | 10.1 | 9.8 |
| Depreciation, Depletion & Amortization - Total | 7.2 | 11.8 | 11.2 | 10.1 | 9.8 |
| Depreciation - Total | 7.2 | 11.7 | 11.2 | 10.1 | 9.8 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Normalized after Tax Profit | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Normalized Net Income from Continuing Operations | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Normalized Net Income - Bottom Line | (26.1) | (183.6) | (192.6) | (8.2) | 1.1 |
| Earnings before Interest & Taxes (EBIT) - Normalized | (25.9) | (145.3) | (154.1) | 16.1 | 27.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (18.7) | (133.6) | (142.9) | 26.2 | 37.2 |
| Interest Expense | 0.3 | 34.5 | 31.1 | 16.8 | 18.4 |
| Operating Expenses | 31.6 | 479.2 | 759.7 | 718.7 | 743.8 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 9.3 | 36.6 | 81.0 | 72.7 | 68.9 |
| Income before Taxes & Provision for Loan Losses | (26.1) | (179.9) | (185.3) | (0.7) | 8.9 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 18.8 | 442.7 | 678.6 | 646.0 | 674.9 |
| Cost of Revenues excluding Depreciation | 12.7 | 432.7 | 670.8 | 638.9 | 668.1 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | — | — | — | 3.4 |
| Operating Expenses excluding Non-Cash Charges - Total | 24.4 | 467.5 | 748.5 | 708.5 | 734.0 |
| Income Available to Common Shares before Depreciation & Amortization | (18.9) | (171.9) | (181.4) | 1.9 | 11.0 |
| Fixed Charges | 0.3 | 34.5 | 31.1 | 16.8 | 18.4 |
| Estimated Tax Rate | 0.31× | 0.32× | 0.33× | 0.34× | 0.35× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 5 periods; the table above goes back further.