AKD Securities Limited
April 28, 2025
The General Manager
Pakistan Stock Exchange Limited Stock Exchange Building
Stock Exchange Road Karachi.
Subject: I°-inancial Results for the nine months and third quarter Ended March 31, 2025
Dear Sir,
We have to inform you that the Board of Directors of our company in their meeting held on April 28, 2025 at 03:30 pm, at the Registered Office of the Company situated at 602, Continental Trade Center, Block-8, Clifton, Karachi and through video/audio link facility, recommended the following:
Cash Dividend: Nil
Bonus Shares: Nil
Right Shares: N
The standalone and consolidated financial results of the Company are enclosed as Annexure A and B respectively.
The Quarterly report of the Company for the period ended March 31, 2025 will be transmitted through PUCARS separately within specified time period.
Sincerely,
For AKD Securities Limited
Asghar Ali Anjum
Company Secretary
www aLdsl com
AKD Securities Limited
Operating revenue
Net gain on Tnvestments
Gain on sale ol short Term in vc stmenl s 'al fa ir value hrough profit and loss' net
Un calmed gain/ los s j on re-measurement of snon Term
investmenls at fair vaiue th rougn profit or Ias* nel
Div +oeno income
Mark up pro1'i on Bank oepcsits ano other +ncome
Operaflng and edm +nistrative e•pen ses impairmeru on long-term investment - subs+oiary
Revers alit allowance j again sT eapected crew inc'- loss Operating profit
0:he r income
Prol+I before Income and final ‹¥ res
F incl taxes
F'rofl I before Income Tax Income tax
Curren t Tax for the serioo
for Pric• year
deferred tax
Nine Months ended March 31,
2025 ZOZ4
-----• Rupees --
865,945, 224
aa1.983.S03
1,988,009, 33.2
(177,177.013)
2,322;514,187 26•T 806,490
606,4d1, 277 445,939.087
4,50¥,2B 3,W 5 1 B58 270,024
(021,2g7,550}
21,007,367
t566.582.227j
(36.373 j
68.283.506
(800, 2fi0,103) 8,335 095) 3,788,gg3,242 1.359.93a,929
{67,813,323) i117.728.506)
3.721,379,919 1.242.2o6.433
fig,g7'0.574 10,032 03d 3,744,366,4g3 1.2fi2.238.457
7t y88) (3.719,B83j
3,738, 078, 235 1.248.518, 674
{Sdo. e&c.0$4) | t263.225 505 j 23, 4.07,483
4c4 ,30 2 8.689 323j i
Quarter ended March 31,
7075 2024
Ru pees
119,747,033 | 30.68 1,705 | |
76.113.B46 | (257.453.767) |
104.601.47g (226.877.062)
17,W, 294 7.608 424
4.70.108.065 232.465 907
860,376,0T4 286.515.743
(263,025,06e | (189.142.357 j |
(1,3fi0,178 | |
(36c 3b3,03d) t194 602 393j 6g0.g0+.240 91.913 349
{10,0g0,130} (32.893.184›
577,8g0,102 59.ONO.165
e,T8e,4ee S95.332
583,6e3,6¥6 S9,616.497
(2,031,644) (1,153 26a) fi61,0fi0,05d SB.462 233
(164,6 25,981)
23,107,103
Proftt Ior the pertoo
Othe r com preBensIve 'ncomo Ior the g ‹ioa.
lie me tn at wiii not be recmassIf led s u bse9uo nIly io profl i or loss:
959.188,071) (312.114 B26)
2.776,920,164 936.403.746
Unrealized 9•'• ‹ loss) armng on re-msa surumrn of ions Term investment ai fair value thtoug h o ner comprehensive incon"e-net
23,872,066 t16.370,979j
(53S,409) 10.597.3G2)
Total com prenen sive inco mc for 1t›e period 2,800,797,23.2 92.1.032.767 22.674.30d
---• • Rug-s •
1.6g
--••- - -- R u pees •
0.74
AKD Securities Limited
CASH FLOW FROM OPERA£NG AC£VI£ES
Amart@tion of asset under lease
Gain on eale of ehwt term investments 'at fair value through profit and loes' - net
Gain on cele of propeny and equipment
Unrealised gain/(lose) on re-measurement of ahort tern inva4tments at fair value Grough pro'Ftt or loss' - net
Impairment on long-tern investment - subsidiary Impairment of BIPL Sesunties Limited- TREC Reveal of doubtful debte-net
Finance eat
Dividend income
Waffling capital adjustments: (Increase) In current aoeeta Trade debte
Deposits, preqaymente and other receivables Loan and edvencee
increase In current iloblitneo
Nine Months ended March 31,
1,67J,3W
(1,We,oo.*32)
914,802
(441, B63,503)
177,177.013
ZOZS 2024
v,w.we
(2,064,467.270)
(48S,565.835}
(64,11Z,5%0)
(2.505.168.450)
Finance coet paid Income tax paid
Net cash flowa generatad/ (uced in) from opemtJng actlvltJea
CASH FLOW FROM lNVEgYlNG ACTIVITIES
Investments 'at fair velue Through profit or loss' - net Purchase of property and equipment
Purcheee of intang bIe aeseta
Procaeds from disposal of property and equipment Additions to investment property
Dividend received
Net caah fit fuaed ing gene ated from inventing actMtiea
CASH FLOW FAOM FINANCING ACWVITIES
Long-term loans and advances
Repayment nf Loen
Lease payments
Long-term deposits and prepeyments Div+dend paid
Net cash flowa (uced Tn) from financing ectlvitJe8 Net increacafdecwce In cash and cash eguivaMnta
{72,M1,N4)
(6B,A00)
(50S,102,0¥@)
(yJ.y@4,Oa7)
(212,334,305)
(78,856,918)
('*OO.284.1P3)
(268,106.4Z9)
(5.000.000)
14, 036.704
381.579 223
326,745.586
(21.773,197)
(180,001)
(658)
f21953858)
(95402483)
Caah and cash eguTvaMnta at the beginning of tea psflod
s0a,1OO,21e
Cash endcaah equivalents et the end of the period
Caah and cash equivalents compziaea of:
Cash and bank belancee Short term financing-secured
631,337.536
(s*d,O 7,$1$)
fior any queries regarding your account statement please call 11-253-253 oc C-mail us: info@akdsl.com
AKD Securities Limited
reserve
''TP value
Ac cum ulated
profit/{loss)
General reserve
Share capital 5hare premiuW
Revenue reserves
Note - - •• - --- -• •------{Ru pees)- -------------------
Balance as at July OF , 2023 | S 578.34 | 710 | 2.302 905 878 | 16.7.52.260 | (16 9 695 675) | 423.776.599 | 8.154.080 772 | |
Frofit for tne nine monlh s ended Mared 31 your | - | 936. 403.746 | 936.4 03 746 | |||||
Other comprehensive Toss for the period | (15 370 979) | (15 37 0 979) | ||||||
Balance as at March 31, 2024 | 5.578.34. | Z1.0 | 2.302 905.87 8 | 16.752.260 | 766.708 071 | 408.4 05.620 | 9 07 0 113 539 | |
Profi: for the quarter ended June 30 302'4 | 3.22,991.7.99 | 322,991.7.9.9 | ||||||
Other comprehensive income for the period | - | 7.214.4 94 | 7 214 494 | |||||
Balance as at June 30, 2024 | 5.57.8.34.1.7.1.0 | 2.302.9.05.878 | 18.752 260 | 1 089 699 87 0 | d1$ 620.1 4 | 9.405.319.8.32 | ||
Transac tio n with Owners: | ||||||||
FmaI Dividned 2024 Rs 2.00 per share Interim Dividend 202 S fit s 0.0 per share | (46.055,950j (557 834167) | (46 065 950) (557 B34 67) | ||||||
(603,890, 117) | ||||||||
ProfiI for he nine months ended March it 2025 | 2T7692016 | - | 2,776.920.164 | |||||
Older comprehensive ncome for the period | 23.872.068 | 33 67 2 066 | ||||||
Balance as at March 31, 2025 | 02 | 2.2.0 | 3 | 4 4.2 2 | 602 9 | |||
£ a r n ny q ue r ies re ga rd in g yo ur a c c oun I s t a te m e n t pIea s e cu11.1.1T 2.5.3.2S 3 or E m a il u s i n fo @ a kd sl. c a m
AKD Securities Limited
Z,191,508.306 | |
92B,2s3,967 | 223,114,231 |
6,67g,8O2,098 | 3,893,682.902 |
642,6B1,673 | 937,654.771 |
2,138,660,699 | 803.415,126 |
March 31, 2026 June 30,2024
Rupees
ASSETS hon-current assets Property and equipment | 1,657,816,491 | |||
Investment property | 3gs,71s,1zs | 339,519,781 | ||
Intangible assets | 3,153,467,534 | 3,155,130.867 | ||
Long-term investments | g13,$36, 536 | 632,884,468 | ||
Long-term loans and advances Long-term deposits and prepayments Deferred axat on - net | 256,780.000 39,M8,S41 80,964,020 | |||
6,036,T71,7W | 6.162.644.168 | |||
Current aeaeta | ||||
Short-term investments | ||||
Trade debts | ||||
Deposits. prepayments and other receivables | ||||
Loans and advances | ||||
Cash and bank balances | ||||
14,182,301,632 | 8,049.375,336 | |||
TOTAL ASSETB | 20,198,073,276 | 14,212,019,504 | ||
EQUITY AND LIABILITIES | ||||
Share capltaT and reserves | ||||
Authorised Capital 700,000,000 Ordinary shares of Rs 10 each | 7,0O0,0OO,OOO | 7,000,000,000 | ||
Issued, subscribed and paid-up capital | 5.578,341.710 | |||
Share premium | 2,302,905,878 | |||
rair value eserve | 396,121,301 | 372,249.233 | ||
General reserve | 18,752.260 | 18,752,260 | ||
Accumulated profit | s,305,810,678 | 1,132,909,089 | ||
1 t,601,g31,$27 | 9,405,158,170 | |||
Non-current liabilities | ||||
Long-term financing-secured | ||||
Deferred taxation - net | 360,417,t83 | |||
Lease liabilities | 17,206,948 | 23,097,193 | ||
377,824,181 | 23.087,193 | |||
Current liabilities | ||||
Trade and other payables | 7.303.36O,6B1 | 4,190,421.397 | ||
Short term financing-secured | 579,4$1,6O4 | 500,000,000 | ||
Cizrrenl poilion of lease liabilities | 8,473,606 | 12,415,405 | ||
Unclaimed dividend | 1,927,157 | |||
Taxation - nel | 31z.076,z72 | 78.075.335 | ||
Accrued mark-up | y,442,O11 | 924,847 | ||
8,216,6t7,318 | 4,783,764,141 | |||
20,198,073,276 14,212,010,504
For any queries regarding your account statement please call 111-253-253 or E-mail us: info@akdsl.com
AKD Securities Limited
Operating ro venue
Gain on sale ol show grm :nvestmonI s 'aT fa•r va‹uc 'Ihrougn prort ano loss' - net
Unrealised gain/ (ioss) on ro-measuroment of shon -Term Bravo simenls at leir value through profit or loss' -net
Oo-e*aling ar+o admTnistrei've exqenws Revenoy(elio 'ancej against oxoeQed creo let 'ass
OperaTing piofiT
onreaiz eo ga'n !ioss) afis'ng on e-measu"eo•en! of long let ‹nvosTmenT al fair value
•nmugn oiner comprehensive income eel
F.a rñ ings pcr s are ba sic ano d iu'ed
1,461.g6t.682 065.M$, 23'j
2.322.844, 467
25<,806.<90
30,S81,7OS
(177 177,013)
1.g8g,00g.332
t800,4SJ,4M) (490 474 759)
3,7B0,864, 7M 1.359.615. 138
8,786,940,777 1,248,398, 783
- Rupees
474,W3.W 373,233,473
tz0d,4sg,s46) (194 60 703)
688.M3.OM 91,672,582
(46.0g8.136) t32,893.1B3) GB.M6,7N S8,979,a09
6,7M,eN 59S,332 80S,642.242 59,S74,7+1
}2,64fi,64d) (1 153 764)
¥e1,0oo,6ee 58,421,477
22 633 SUB
Rupaoa
For any queries regarding your account statement please rail 111 253-253 or E-mail us: info@akdsl.com
f0¥6 D024
*-
I .262.118,666
(2,6O5,I gI ,081)
1.490.373010
{212584g02}
26g,0M,1 g (109,096 250)
(400,548.071)
(21,773,197
(180,002
(8*8
{208,106,429j 15.000.000
281.579,223
(441 ,983,503)
1?7,1 T7,013
250,000
1t7.728.W
326.tel.686
AKD Securities Limited
CMH FLO¥¥ FROM OPERAWNG ACTTVFNES
1,67S$W
AmomemWn
Gain on eole of ehort term inveefrnente 'at fair velue through Gain on eeie of property and equipment
Unrest sod gein/(lose) on a measurement of shon term investmems at fair value trough profit or loss' - net
Impairment of BIPL $ecu+Ities Limfted• TREC
dividend income
Trade debte
Degoeite, prepaymenta end other recelvebles Loan and advanced
Inarsssc In current llabll Grade and other payeble¥
Finance ooet pajd income tax paia
CASH FLOW PROM INgESTtNG ACTfgTES
lnveetmenls 'et fair vaiue through profit or ioss' - net Purchase of property and equipment
Proceeds from dispoW of property and equipment
Net avert flows (uccd incl generated from lnveefing actfvéee
CMH FLOW PROM FINANCING ACTED
Long-term k•+ans and advances Repayment of Loen
Lease payments
Long-term dopoaite and pragaymente Dividend paid
Net lncreace/dccraeeo n cash and cash equivalents
Cash and caah egufya}snts ct the beglnnlng of the gel
Cash end caah egu{ye}snts ct the end of Use gc ad
83163P.766
Ce4h end bank ba|anca4
831,839,756
I+*s,eez,e‹al
1,692,660,¥64 631,639 756
for any queries regarding your account statement please call MI-253-253 or E-mall us: info@akdsl.com
AKD Securities Limited
Share capital | Share premiU W | Revenue reserves | Fair value reserve | TOtBl | |
Mineral reserve | |||||
•-•-----------------•-------------(Rupeesl--------- | ---------•----- | |||||||
Balance as at July 01, 2023 | 5.578,341,7 10 | 2,302,905,878 | 18,752, 260 | (126,324,794) | 380, 405,718 | 6.154.080.772 | ||
Profit for the nine monlhs ended March 31. 2024 | - | - | - | 936,283,955 | - | 936,283,955 | ||
Other comprehensive loss for the period | - | - | - | - | (15,370,979) | (15,370,079) | ||
Balance as at Marc h 31, 2024 | 5,576,341,710 | 2,302,905,878 | 18,752,260 | 609,959,161 | 365,034,739 | 9,074,993,747 | ||
Profit for the quarter ended June 30, 2024 | 322, 94O ,9'2B | 322,949,928 | ||||||
Gther comprehensive income for the period | - | 7 214 494 | 7 214,4 94 | |||||
Balance as at June 30, 2024 | 5,578,34 1,710 | 2,302,905,878 | 10,752, 260 | 1,132,809,06 9 | 372,249,233 | 9,4 05,158,170 | ||
Trans action with Owners: | ||||||||
Final Dividn ed 2024: Rs.2.00 per share | (46,055,950) | (46,055,950) | ||||||
Interim dividend 2026: Rs. 1.00 pe' share | (557 034 167} | (557 834 167) | ||||||
Profit for the nine months ended March 31, 2025 | 2,776,7 91,7 06 | 2,776,791,706 | ||||||
Olher comprehensive income for the period | 23 872 068 | 23,872.068 | ||||||
Bal ance as at March 31, 2025 | 5 578 341,710 | 2 302,905 878 | 18 752 260 | 3,305 810,678 | 396,121,301 | 11,601,931,827 | ||
For any querie s regarding your account s ta temenI please call 111- 253-25 3 or E-mail us: info@ akdsl.com
