dgnea
••September 12, 202S
The General Manager
Pakistan Stock Exchange Limited Stock Exchange Building
Stock Exchange Road Karachi.
9th Floor, Artistic Tower, P|ot No. 39/A-2, Block-6, P.E.C.H.S., Main Shahrah-e-Faisa|, Karachi (75400), Sindh, PALISTAN. Phone (+92) 21 34520132-5, Fax . (+92) 21 34392182
E-mail info@dynea.com.pk, Web: https://www.dynea.com.pk
Subject: Financial Results for the Year Ended June 30, 2025 Dear Sir,
We have to inform you that the Board of Directors of our company in their meeting held on September 12, 2025 at 3:00 pm at Karachi,
Recommended the following:
CASH DIVIDEND
A Final Cash Dividend for the year ended June 30, 2025 at Rs.10.00 per share i.e. 200%, this is in addition to the interim cash dividend at Rs.5.00 per share i.e. 100% already paid during the year.
BONUS SHARES
- RIGHT SHARES
- ANY OTHER ENTITLEMENT/CORPORATE ACTION
- ANY OTHER PRICE-SENSITIVE INFORMATION
Nil Nil Nil Nil
The financial results of the Company are attached.
The Annual General Meeting of the Company will be held on Thursday, October 20, 2025 at 12:30 pm at the Auditorium of Institute of Chartered Accountants of Pakistan, Chartered Accountants Avenue, Clifton, Karachi.
The above entitlement will be paid to the shareholders whose names appear in the Register of Members on October 10, 2025.
The share transfer books of the Company will be closed from October 11, 2025 to October 20, 2025 (both days inclusive) for the purpose of the Annual General Meeting and payment of the final dividend. Transfer requests received by M/s. FAMCO Share Registration Services (Private) Limited, 8-F Next to Hotel Faran, Nursery, Block 6 P.E.C.H.S., Shahrah-e-Faisal, Karachi. Tel:0092-21-34380101-5, 34384621-3 (Ext-103) Fax: 0092-21-34380106, the
Share Registrar of the Company at the close of business on October 10, 2025 will be treated in time for the purpose of determining above entitlement.
The Annual Report of the Company for the period ended June 30, 2025 will be transmitted through PUCARS, within the specified time.
Yours Sincerely,
Mujtaba Hassn Ghanchi Company Se tary
dgnea
Main Shahrah-e-Faisal, Karachi (75400), Sindh, PAKISTAN. Phone (+92) 21 34520132-5, Fax : (+92) 21 34392182
E-mail info@dynea.com.pk, Web: https://www.dynea.com.pk
DYNEA PAKISTAN LIMITED STATEMENT OF PROFIT OR LOSS FOR THE YEAR ENDED JUNE 30, 2025 2025(Rupees)
2024Turnover - net Cost of sales Gross profit Distribution costs
Administrative expenses
Reversal / (Allowance) for expected credit loss
Ot{ier income Operating profit Finance costs
Other cb.arges / expenses
12,734,285,164 12,759,895,624
(10,482,382,373) (9,898,505,029) 2,251,902,791 2,861,390,595
(468,229,190) | (355,467,755) |
(397,174,488) | (349,358,443) |
73,118,564 | (192,293,846) |
(792,285,114) (897,120,044)
131,845,610 143,966,363 1,591,463,287 2,108,236,914
(32,516,925) | (34,093,479) | |
(135,828,011) | (169,682,481) |
Profit betore income tax and final tax | 1,423,118,351 | 1,904,460,95 4 |
Final tax | (1,643,290) | (6,699,0 S1) |
Profit b-afore income tax | 1,421,475,061 | 1,897,761,873 |
Income tax | (553,821,993) | (706,252,872) |
Profit for ti:e year | 867,653,068 | 1.191,505,00 1 |
Basic and diluted earnings per share | 45.97 | 63. 13 |
(168,344,936) (203,775,960)
dgnea
83,851,9I7 | 73,405,994 |
1,820,503,720 | 1,817,709.274 |
1,591,255,632 | 1,534,553.571 |
lla,005,9Sl | 53,248,934 |
11,520,667 | 19,191.593 |
19,728,883 | 40.791,252 |
625,906,091 | 664.327,357 |
956,465,900 | 340.599.555 |
1,V48,U06 243,621 27.3?3.609 |
1,312,471,827 | 1,048, 164.306 |
201,042 | 1,601.969 |
38.103,419 | |
13.6I3,'723 | 27.714,317 |
243,638 | 1,664.41J |
16,491,623 | 15,322 440 |
61,538,246 | 76.604.937 |
I 1.316,563 | 10,328,781 |
DYNEA PAKISTAN LIMITED STATEMENT OF FINANCIAL POSITION AS AT Mr. 30, 2025
9th Floor, Artistic Tower, Plot No. 39/A-2, Black-6, P.E.C.H.S., Main Shahrah-e-Faisal, Karachi (75400), Sindh, PAKISTAN. Phone : (+92) 21 34520132-5, Fax : (+92) 21 34392182
E-mail : info@dynea.com.pk, Web: https://www.dynea.com.pk
ASSr.TS NON-CURRENT ASSETS Property, plant and equipment Intangible assets | 971.3'70.675 - | 88 l,542. J2 14,906,270 | |
Long-term loans | 26,485,250 | 10,783.434 | |
Long-term deposits & Prepayments | 16,375,359 | 10,391,750 | |
Deferred taxation - net | 77,087,097 | 91.584,073 | |
CURRENT ASSETS | 1.091,318.381 | 1,009,208,519 | |
Stores and spares | |||
Stock-in-trade | |||
Trade debts | |||
Loans and advances | |||
trade deposit, prepayments and other receivables | |||
Accrued mark-up | |||
Short term investment | |||
Cash and bank balances | |||
5,223,238,761 | 4,543.827.530 | ||
TOTAL ASSET'S | 6,314,557.141 | 5,553,036,049 | |
EQUITY AND LIABILITIES SHARE CAPITAL ANB RESERVES Authorised share capital 40,000,000 (2024: 40,000,000) ordinary shares of Rs. 5/- each | 200,000,000 | 200,000.000 | |
Issued, subscribed and paid-up capital | 94,362,065 | 94,362,065 | |
Revenue reserves | 4,'784.169,948 | 4.199,603, I62 | |
NON-CURRENT LIABILITIES | 4,878.S32,013 | 4,293.965,227 | |
Long-term financing - seciifed | |||
Deferred income | |||
Lease liabilities | |||
39.566.236 | |||
CURRENT LIABILITIES | |||
Trade and other payables | |||
Accrued mark-up | |||
Short-term running Finance | |||
Current maturity oflong-term fmancing | |||
Current maturity of deferred income | |||
Current maturity oflease liabilities | |||
Taxation - net | |||
Unclaimed dividend | |||
1,415,856,662 | 1,219,504,586 | ||
6,314,557,14 I | 5,553.036,049 |
( 88,724,436y | (188.724,436, | (168,74,#36 | ||
f14 1,543,098) | ( 14 I ,543,0p8' | (141.J43,098 |
1,19I,509,OOI | I, 191,509,00 I | 1, 191.509,001 |
(188,724› 141) | ( 18 8,724, l4 I | (188,724,14 1 | ||
(94,367, l4 I) | (94,362, J4I' | (94.362. I4 I) |
86y,6S3,068 | 867,653,068 | 867,653,06 8 |
DYNEA PAKISTAN LIMITED STATE31ENT OF CHANGES IN EQUITY FOR THE YEAR ENTER JUNE 30, 2025
Main Shahrah-e-Faisal, Karachi (75400), Sindh, PAKISTAN. Phone : (+92) 21 34520132-5, Fax : (+92) 21 34392182
E-mail : info@dynea.com.pk, Web: https://www.dynea.com.pk
" ' | Pevenue reserves | Totab | |||
Cuen eruI reserve | Unapproprialed profit | Sinb I otal | |||
94,362.065 | 2.141,000,000 | 1.197,36 I ,695 | 3,338.361,695 | 3,432,723,760 | ||
Transferred to general reserve | 500,000,000 | (500, 000,000) | ||||
Tra nsaclion with owners: | ||||||
£inai dividend for the year ended June 30, | ||||||
2023 @ Rs. 10.00 per share Inteñm dividend for the half year ended | ||||||
December 31, 2023 @ Rs. 7.50 per share | ||||||
Transaction witti owners | (330,267.534) | (330,267,534) | (330.267,534) | |||
profit for the year | ||||||
Other comprehensive income | ||||||
ToIa1 comprehensiv-- income for the year | 1,I9I,509,OOI | 1.191.509,00 1 | 1,191,509.00 ] | |||
balance os at 0une 30, 2024 | 94.362,ñ65 | 2,64 I,000,000 | 1,058, 603,162 | 4, I 99,603, 162 | 4,293.965,227 | |
{ra mferred 'o gene, a! resen'e | 500,000,000 | (500,000,000) | ||||
Final dividend for the ycnr ended June 30, | ||||||
Interim di 'idend for :he half year ended December 31, 2024 @ Rs. 5.00 per share | ||||||
Transaction witti owners | (283,0g6,383) | (283,086,282} | (283,086,282) | |||
Profit for the year | ||||||
Other comprehensive income | ||||||
Total comprehensive income for the year | 867,653.068 | 862.653,068 | 867,653.068 | |||
Balance as at June 30, 2025 | 94,362,065 | 3,14 I,000,000 | 1,643,169,948 | 4.784,169,948 | 4,878,332,013 |
9th Floor, Artistic Tower, Plot No. 39/A-2, Block-6, P.E.C.H.S., Main Shahrah-e-Faisal, Karachi (75400), Sindh, PAKISTAN. Phone (+92) 21 34520132-5, Fax . (+92) 21 34392182
E-mail info@dynea.com.pk, Web: https://www.dynea.com.pk
DYNEA PAKISTAN LI MITED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED JUNE 30, 2025 2025- -------- (Rupees) ----
2024 CASH FLOWS FROM OPERATING ACTIVITIESProfit before taxation
Adjflstrr ents for now-cash and other items Depreciation on operating fixed assets Depreciation on right-of-use assets Amortisation
(Reversal) / allowance for expected credit loss Finance costs
Amortization of deferred income
(10,445,923) | (19,712,425) |
(2,794,446) | (724,392,944) |
16,416,503 | (394,498,514) |
(60,757,017) | 55,927,616 |
7,670,926 | 245,8$4,099 |
21.062,369 | (29,764,018) |
1,421,475,061 1,897,761,873
206,132,927 | l91,223,274 |
11,193,948 | 6,899,24 1 |
14,906,270 | 14,906,271 |
(73,118,564) | 192,293,846 |
32,516,923 | 34,093,479 |
(1,664,400) | (3,100,401) |
(7,715,350) | (11.830,873) |
182,251,754 424,484,b37
1,603,726,815 2,322,246,710
Stores and spares | ||
Stock-in-trade | ||
Trade debts | ||
Loans and advances | ||
Trade deposits, prepayments and other receivables | ||
Accrued mark-up | ||
Increase in current liabilities | (28,847,588) | (866,556,186) |
Trade and other payables | 264,307,521 | 122,327,361 |
i,839,l86,748 | 1,578,017,885 | |
Finance costs paid | (22,569,406) | (25,656,430) |
Income taxes paid | (554,391,707) | (776,991,154) |
Long-tetm loans and deposits - net | (21,685,425) | (13,057.342) |
Net cash seneratedfrom operating activities | 1,240,540,210 | 762,302,959 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||
Capital expenditure Short tcrm investments
Proceeds from disposal of operating fixed assets Net cash from / (used) in investing activities
CASH FLOWS FROM FINANCING ACTIVITIESLong term financing paid Lease rentals paid Dividend paid
(310,681,865) | (200,486,629) |
38,421,266 | (510,030,755) |
11,242,659 | 16,521,035 |
(28,131,566) | (28,517,503) |
(15,322,440) | (11,070,879) |
(282,098,500) | (367,734,965) |
(261,017,940) (693,996,349)
Net cash used in financing activities | (325,552,506) | (407,323.347) |
Nct increase / (decrease) in cash and cash equivalents | 653,969,764 | (339,016,737) |
Cash and cash equivalents at beginning of the year | 302,496,136 | 641,512,873 |
Cash and cash equivalents at end of the year | 956,465,900 | 302,496,136 |