Lakson Square, Building No. 2, Sarwar Shaheed Road, Karachi-74200 Telephone : 3840.0000
Fax : 92-21-3568 4712
Website : https://www.colgate.com.pk
T)ie General Manager
Pakistan Stock Exchange Limited Stock Exchange Building
Stock Exchange Road
Karachi
Dear Sir,
FINANCIAL REsULTs ron vHE HaLF-YEAR ENDED iirCEMBER 31, 2025
We have tt› inform you that the Board ofDircctors of our Company in their iiiccting held on Friday, January 30, 2026 at 06:00 p.rn. at the Registered Office of the Company at Lakson Square, Duilding No.2, 3arwar Shaheed Road, Karachi has approved ihe un-omited iinarici‹al Statements duly review'ed by the auditors o1' the Company tor the half year 'ended December 31, 2025 and recommended the following:
CASH DIVI13EN13
In Interim Cash Dividend for the ycar ending June 30, 2026 u Rs.29.TO per share ofRs.10/- each
i.e. 29tl% .
The Financial âtateisients of the Ctimpany are attached.
Statement o1'Profit or Loss including Farning/(Loss) Per Share for the current interim period and cumulatively for the current financial year to date ith comparative Statement of Profit or Loss for the comparable interim periods (currcnt and year-to date of the immediately preceding financial year);
Statement of'Financial Position;
Statement of Changes in Equity and
Statement of lash F lovvs.
"the above entitlement will be paid to the Shareholders whose names will appcar in the Register of members on February l , 2026.
Page-I
PAKISTAN
LTOLakson Square, Building No. 2, Sarwar Shaheed Road, Karachi-74200 Telephone . 3840.0000
Fax : 92-21 -3568 4712
Website : https://www.colgate.com.pk
The Share Transfer Books r›f'the Company u ill bc closcd from February 14, 2()26 to February 16, 2026 (both days inclusive). Transfers ieceived by the Shares Registrar of the Company, Mls. FAMCO Share Registration Scrvices (Pvt.) Limited, S-F, Ncar Llotcl Taran, h ursery, Rlock-6, P.k.C.H.S., Shahra-e-I aisal, Karachi u}3 to the close of business on Febru 13, 2026 will be treated in time tor the purpose of abox'e entitlement to the transferees.
"I he half ycarly Report of the C'orripany ior the half-year ended December 31, 2015 w'ill be transisiitted through PtJCARS separately', within the specified tlilJc.
Yours faithfully,
(PAKISTAN) LIMI"I'IfD
Offsite-II Department.
Supervision Division,
Securities & Exchangc Commission of PaListan,
63, NIC Builcling,
Jinnah Avenue, Blue Area.
Islamabad.
Page-2
LTD
CONDENSED INTERIM STAYEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (unaudited)
FOR THE HALF YEAR EHDED DECEMBER 31, 2025
Lakson Square, Building No. 2, Sarwar Sha heed Road, Karachi-74200 Telephone : 3840 0000
Fax : 92-21-3568 4712
Website : https://www.colgate.com.pk
Quarter ended Half year ended December 31, December 31, December 31, December 21,
2025 2024 2025 2024
- (Rupees in '000)
Turnover | 39,722,014 | 37,602,749 | 81,705,234 | 77,751,132 | ||
Sales tax | (6,609,243) | (6,264,571) | (13,602,084) | (12,937,52o) | ||
Trade and other discounts | (3,967,531) | (3,422,510) | (8,095,822) | (6,894,515) | ||
Net turnover | 29,145,240 | 27,915,668 | 60,007,328 | 57,919,092 | ||
Cost of sales | (18,820,420) | (18,109,601) | (38,934,707) | (37,310,820) | ||
Gross profit | 10,324,820 | 9,806,067 | 21,072,621 | 20.608,272 | ||
Selling and distribution cost | (3,406,616) | (3.036,424) | (6,601,566) | (6,193,347) | ||
Administrative expenses | (378,622) | (327,914) | (720,335) | (674,157) | ||
Other expenses | (453,619) | (380,081) | (974,948) | (1,D08,876) | ||
Other income | 726,624 | 969,609 | 1,380,450 | 2,517,780 | ||
Profit from operations | 6,812,587 | 7.031,257 | 14,156,222 | 15,249,672 | ||
Finance most and bank charges | (41,231) | (44,513) | (82,795) | (86,160) | ||
Profit before levy and taxation | 6,771,356 | 6:986,744 | 14,073,427 | 15, 163,512 | ||
Levy | (3,079) | (13) | {3,079) | (13) | ||
Profit before taxation | 6,768,277 | 6,986,731 | 14.070.348 | 15,163,499 | ||
Taxation | (2,625,090) | (2.394,417) | (5,363,132) | (5,467,032) | ||
Profit after taxation | 4,143,187 | 4,592,314 | 8,707,216 | 9,696,467 | ||
Other comprehensive income for the periocl | ||||||
Total comprehensive income for the period | 4,143,187 4 592,31 4 | 8.707,216 | 9,696 467 | |||
Earnings per share - basic and diluted
-------- - -----------------Rupees-------------------------------
17.07 18.92 35.87 39.94
Laksan Square, Building No. 2, Sarwar Shaheed Road, Karachi-74200 Telephone : 3840 0000
Fax : 92-21-3568 4712
Website : www.colgate com.pk
CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AS AT DECEMBER 31, 2025 | |||
December 31, | June 30, | ||
ASSETS | 2025 2025 (unaudited) (audited) -------------(Rupees in '000)------------- | ||
NON-CURRENT ASSETS Property. plant and equipment | 9,958,807 | 9,869, 015 | |
Intangible assets | 12,950 | 8,634 | |
Long term loans | 99,184 | 93,145 | |
Long term security deposits | 26,269 | 26,269 | |
Staff retirement benefit | 10,412 | ||
10.097,210 | 10,007.475 | ||
CURRE hlT ASSETS | |||
Stores and spares | 1,293,294 | 1,Z2Z,936 | |
Stock in trade | 16.660.763 | 17,247,130 | |
Trade debts | 1.293.277 | 1,61,412 | |
Loans and advances | 298,473 | 383,915 | |
Trade deposits and short term prepayments | 28.340 | 140 587 | |
Other receivables | 19.856 | 243,505 | |
Accrued profit | 3.514 | 3.392 | |
Taxation - net | 903, 081 | ||
SP ort term investments | 21,943,165 | 20,198,325 | |
Cash and bank balances | 4,822,528 | 4,857989 | |
46,363,211 | 46 8J 3.272 | ||
TOTAL ASSETS | 56,460,421 | 56 820 747 | |
EQUITY AND LIABILITIES
Authorised share capital | 2 500 000 | 2 500,000 |
Issued, subscribed and paid-up share capital | 2,427,733 | 2,427,733 |
Reserves | 36.578,619 | 35, 033.215 |
SHARE CAPITAL AND RESERVES
Remeasurement on post retirement benefits obligation LIABILITIES
NOH-CURRENT LIABILITIES
Deferred taxahon Long term deposits Deferred Iab ility Long-term financing Deferred gront Lease liabilities
CURRENT LIABILITIES
Trade and other payables Accrued mark-up
Current maturity of long-term financing Current maturity of lease liabilities Taxation - net
Unclaimed dividend
244 430
793.076 57.080 41.7 04 4B2.579 152,621 201,929 1,728.989 |
15,180.414 5.1 16 142.464 68.878 484,731 87 907 |
15,969,510 |
628,01 1 |
56,802 |
528,553 |
177,879 |
231.674 |
" 1,622,919 |
17,682,236 |
5,509 |
142.464 |
74.438 |
76.663 |
17,981,310 |
38.761.922
f244,430 37, 216,518
TOTAL LIABILITIES CONTINGENCIES AND COMMITMENTS | 17.698.499 | 19, 604,229 | |
TOTAL EQUITY AND L1ABiLITlES | 56,460,421 | 56 820.747 |
PAKISTAN
CONDENSED STATEMENT OF CHANGES IN EQUITY (unaudited) FOR THE HALF YEAR ENDED DECEMBER 31, 2025
Lakson Square, Building No. 2, Sarwar Shaheed Road, Karachi-74200 Telephone: 3840 0000
Fax : 92-21-3568 4712
Website : https://www.coigate.com.pk
Reserves | Remeas urem | |||||
Issued, subscribed end paid-up share capita | ent on post retirement benefits obligation net of tax | Total Eq uity | ||||
Capital reserve - Share premium | Revenue reserves | Sub total -reserves | ||||
General reserve | Unappropriated profit | |||||
Balance as at July 1. 2024
(8.375,678) | (8,37$, 678) | (8,375.678) |
Final dividend for the year eluded June 30, 2024 at the rate of
9.696,467 | 9,695,467 | 9,696,467 |
Rs 34.5 per share
2.427, 733 13,456 20.91 g.ooo
11.848,909
32,780, 365
(318.188) 34,889.910
Total transactions with owners | (8,375,678) | (8,375,678) | 18,375.678) | ||||
Transfer to general reserve | 3,415.000 | (3,415,000) | |||||
Comprehensive income for the half year | |||||||
Profit after taxation for the half year ended December 31, 2024 Uther comprehensive income | |||||||
Total comprehensive income for the half year ended December 31, 2024 | 9.696,467 | 9,696,467 | 9, 696.467 | ||||
Balance as at December 3t , 2024 | 2, 427,733 | 13,456 | 24,333.000 | 9,754,698 | 34 101, 154 | (318, 1881 36, 21 0.699 | |
Balance as at JUly 1, 2025 | 2,427,733 | 13,456 | 24,333,000 | 10,686,759 | 35,033,215 | (244,430) | 37,2t6,518 |
Transactions with o+vners | |||||||
Final dividend for the year ended | |||||||
June 30, 2025 at the rate of Rs 29.5 per share | |||||||
Total transactic•ns with owners | (7,161,812) | (7,161,812) | (7,161,812) | ||||
Transfer lo general reserve | 3,524,000 | (3,524,000) | |||||
Comprehensive incc•me for the half year | |||||||
Profit after taxation for the half year ended December 31, 2025 Other comprehensive income | 8,707, 216 | 8,707,216 | 8,707,216 | ||||
(7,161,812) | {7,161,812) | (7,161,812) |
Total comprehensive income for the half year ended December 31, 2025
Balance as at December 31, 2025
2,427,733 13,456 27,857,000
8,707,216
8,708,163
8,707, 216
36,578,619
8,707,216
(244,430) 38,761,922
CONDENSED INTERIM STATEMENT OF CASH FLOWS (unaudited) FOR THE HALF YEAR ENDED DECEMBER 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES
Cash generated from operations Finance cost and bank charges paid Income and final taxes paid
Staff retirement benefit paid Increase in long term loans (asset)
Increase in long term security deposits (assets)
Increase in long term deposits
Net cash generated from operating activities CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment Purchase of intangible assets
Short term investments made during the period Proceeds from sale of property, plant and equipment Profit received on savings accounts
Restricled cash on account of lien Profit received on term deposit receipts
Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES | (1,529,461) | (576,816) | |
Dividend paid Long-term financing repaid | (7,150,568) (71,232) (54,173) | (8,363,867) (73,475) (35,658) | |
Payment of lease liabilities | |||
Net cash used in financing activities | (7,275,973) | (8,473,000) | |
Net increase in cash and cash equivalents | (335,460) | (642,369) | |
Cash and cash equivalents at the beginning of the period | 3.588,162 | 1030.961 |
Short term investments di*sposed during the period
Lakson Square, Building No. 2, Sarwar Shaheed Road, Karachi-7420D Telephone : 3840 0000
Fax : 92-21-3568 4712
Website : https://www.colgate.com.pk
Half year ended December 31, December 31,
2025 2024
12,353,389 | 11,435,034 | |
(64,320) | (63,530) | |
{3,813,334) | (2,913,007) | |
(50,001) | ||
(6,039) | (2,273) | |
(1,611) | ||
278 | 2,835 | |
8,469,974 | 8,407,447 | |
(817,921) | (1,436,910) | |
(8,31 2) | (4,285) | |
(13,400,000) | (5,700,000) | |
36,788 | 46,632 | |
247,383 | 361,681 | |
(300,000) | (559,718) | |
583 | 95,036 | |
12,712,018 | 7,020,748 |
-- -- - ----(Rupees in '000)-------------
Cash and cash equivalents at the end of the peiiod
3,252,702
4,388,592