Date: April 30, 2025
To: The General Public Through the General Manger
Pakistan Stock Exchange Limited Stock Exchange Building,
Stock Exchange Road Karachi
Subject: Clarification Regarding Recently Published Financial ResultsDear Valued Stakeholders,
We would like to bring to your attention that the financial results recently published by the company have been officially revoked, as they contained an outdated figure regarding operating profit/loss that do not accurately reflect our current financial position.
We sincerely regret any confusion or inconvenience this may have caused. Transparency and accuracy are of utmost importance to us, and we are committed to maintaining the highest standards in our financial reporting.
Please find below the updated and corrected version of the financial statement for your reference.
We deeply apologize for the oversight and appreciate your understanding and continued support. Sincerely,
Pir Farhan Shah
April 30, 2025
I'lie Genera 1 Manager,
P‹ikistan Stock Exchange Limited
Stock Exchange Building
?Mtock Exchange Road RMaclii
Subject: Financial Results for the Quarter ended 31" March 2025
Ref: KTC/PSX/FR-Q3-25
Dear Sir,
We have to inform you that Board of Directors of our company in their meeting held on April 30, 2024 at 10:00 a.m. at the registered office of the company i.e. IChyber Tobacco Company Limited, Nowshera Road Mardan considered and approved the following financial results:
1. | Cash Dividend | Nil |
2. | Bonus Shares | Nil |
3. | Right Shares | Nil |
4. | Any other entitlement/Corporate Action | Nil |
S. | Any other Price Sensitive Information | Nil |
In compliance of Noticed PSX/N-062 dated Jan, 10, 2025 we enclose herewith the following
Condensed Interim Statement of Financial Position
Condensed Interim Statement of Profit & Loss
Condensed Interim Statement of Changes in Equity
Condensed Interim Statement of Cash Flows
Yours Sincerely
Pir Parhan S ah Company Secretary
x vzza7osaccocou°••*LDdNED
CXjNoBNSED fNTERfhf PRO 'IT AKD
FOR THE XINE I fONTHS PERTOD ENDED MARCH 31, 2025
/grgh 31, hMrCh 31,
Z025 2024
Nine Months Ended
March 31, March 31,
2025 2024
3,963.403J80 1.895.GPS.185 8,8J7,fi3SJ9l 2.852.461.638
(304.843,991 | ||
(220,207,1 I fi) | ( 115,714.939) | |
(51,733,1201 | ||
(31,136,599) | (26.707.315) | |
{t73,072,640) | (171,385,542d |
{y l0fi,998,901} (817,033,2G7) (7,JC7,318,064) (2,367,722,743) 8.87,407,J79 1.078,621,918 1 ,217,327 484,741 895
(i4f93O&7G | (t46.712.934) | |
(31@IS3@ | (5163790) | |
9992S67} | (57,97130$ |
2085L1Mj 209847,8d)
(782,GS6,999)
(670,384,906)
v i 11,173,560 6,000,000 1 t,l73,560
Operating ) f profit ,429,C78 874,774,065
{ ) / clit beftso irconc tax, firnl tax ard minimwu tax ‹ 660,J29,876 874,774,065
568,733,6g6
588,733,888
(I 79,643.01 I l ( I 79,643,01 I )
Fimi tax wd mni nen tax differcrticl
660,J29,878 | 874,774,065 | 588,733,888 | ( 179.643.0111 |
(108,106,909) | 70,4 19,025 | (163,467,111) | (77,464.)45t |
5S2,322,969 804355,040 2 2 6 777
Eliot inn Sure - busts ard dilinod
7A79 116.19 6l.43
(257,107, I5f›)
137. 14)
D
OR
0 tO 9 W"69
0t'0'9ZZ'69
(9 S I'r 0I't fiS)
6 96 6 '9)
(
Owfl,
,o
'
B
0
IOFYBER TOB.tCCO CI iSIPANY Ltb'II'l'l'D
CONDENSED INTERIM I B.GLANCE SHLE3' (UN- tt DITED) US AT 31 MARCH 2024
SRARE CAPITAL AiND RE8ER1'ES
lssued, subscribed and paid up share capital (ordi)n ' s Unappropriated Profit
Revenue resen'is
Un-audited k1srch 31, 2fI25
2,786,466,917.00 | 2.824,478,195 |
1I0,483d74.00 | 147,311,167 |
57,435,795.00 | 30.980,190 |
Ruoees
Audited 30 /une
2024
Itup<>
NON CURRENT ASSETS69,2z6,040 | 69,22fi,040 |
2,775,250,886 | 2,342,162,638 |
3,312,46d | 3,312465 |
273,920,959 | 281,742,430 |
Property, plant arid equipment Right of Use Asset
Long term deposits
IMarch 31,
202
Rupees
Audited
30 June
2024
Rupees
surplus on revaiuarion of pmpein' Plant and Equipment-nei of ra.x
NON CURREh'T LIABILITIES
Employee beuefin Lease liabiliy
Deferred la.x Iiabi1ines-oez
5,121,710,350 2,696,443,573
120,402,304 | 120,231,933 |
133,674,327 | 135,674,327 |
244,524,774 | 179.827,028 |
Siock in trade Trade debts
Advances, prepayments and other rece
2,934,386,086.00 3.002,769,552
CURRENTLIABILITtES
LeerLbbH@‹u‹ ot Trade and other payables Unclaimed dividend
Loan Frnm Director Provision for Thou
498,60J,405 433,733,288 Stores Spare Parts and Other inventor
120,150,352 | 99,J64,887 00 |
t4,941,165,769 | 8.066,1S4,433 |
16,669,221 | 16,669,221 |
1,062,835,638 | 901,033,638 |
143,299,811 | 44,530,446 |
Advance income tax Cash and bank balances
16,284,120,791 9,127,964,625
DI
19,904,432,546.00 12,258,14 1.486
16,970,046,460 9.255.371,934 19,904f 32,546.00 12.238.141.48610,206,354,664.00 | 6,313,346.604 |
4,042,758,436.00 | 1.348.738,777 |
1,812,073,100.00 | 539.697,896 |
51,425,657.00 | 26,877,6S0 82,025,802 |
857,434,623.00 | 944,685,195 |
DIRECTO R
ltI1' DER TOB,tCCO COhfiPANâ' LIGHTED
CONDENSED INTERIM CAS1.1 FLOW STJT2MENT (UIN-AUDITED) row 'rn c NINE MONTnS PERIOD ENDED MARCH 31, 2025
CxS11 FLOsvs I°ItOiVt OrcitaTl Nc ac+ivrrirs
Adjustmeiits for:
Depreciation
ñinnl tax nnd i» iilimum to:s dift¿reijtial Provision ror sfafl" rettrelrient beiefils Right of Use Asset-Depreciation
Accrued liabilities written back
Advance to supplier wrilten off
fiepaimeilt loss on financial assc9 Exchange loss / (gein) on foreign trnusacrion fJnRncc cott
Cosh flows frown operating activities before svorkiiig capital changes
slock in trBde sl0re and spares trade debts
advaiJces Oi d prepaytnents Advance d ty aT›d Taxes Advance income tax
trade Bnd otl›«r gayahles
Gratiy pid Inro nc tax paid
Set cash generated from operating nttivititx
CAsH FLows rRov iuvesTING ACTIVITIES Additions to property', pluiii and equipment
A0ditiuns to Inian6iblc Assñls
Sccur iy deposits
Proceeds from sale of Fixed Assot Net cksl› uâeJ in investing activities
c•sii mows rRou riNaNCiNG AC'FIVITIES
Short ttrm loan-Unsecured
Dividend paid
Repayment of short tenn loan
Net incretise,(decrc ise) in cii*li :inil cum! equili.iIciit.s
titan› and «sBI› cqui'vtIlents nt butl»ning of the j*ei'iu‹l Ci»I› :trid culti iiituivatenLs bit etJ u£ Ltiu yr'iri4
Nina I4onths EnJcJ MR I'ch 3t, March 3 | ,
2025 2024
--Rupces
38S,733,888 i 179,643.0 1 1 )
240,992,378 | 201,951,568 |
l9,3l8,706 | 21,256,534 |
20,S8S,4G5 | 27.762, 119 |
5 I ,733, ] 20 | |
25,707,315 | |
S,?04,563 | 17 l,385,5J2 |
286,601,112 500,796,198
875,335.000 321,153,187
(3,893,008,0G0) | {4,590,642.9J0) |
- | (?0,853,4't6) |
[2,G94,0l0,GS0) | (135.551,331) |
(1,108,692,90J) | (106,086,7 10) |
(24,547,977) | (47,007,034) |
82,025,802 | (51,485,179) |
6,875,001,336 | 4,496,018,594 |
(763,241,462) t50S,609.036) 112,093,538 (184,455,849)
(19,148,335) | ( 1,828,392) | |
(*G3,682,300) | (230,389.931) | |
(5J3.034) |
(188,535,108) (243,366,3131
(76,44j;550) [429,822, 162)
( I 6ti, 153,307) | ( 1ti7, 178,266) |
(6.4fi5.(›0S) | (2,641,360) |
(l72,G08,0l2) (I 89,5 I 9.626)
151,800,00h
800,000,000
IGI,8fi#,000 s00.000.000
J4L6S5I Jfi L0S6478i g4
¥57,lS4,62J l,?66,8)6.596