Estd. 1860
MURREE BREWERY CO.LTD. “ Y R A R S
1°l e General ]Manager
I‘akistan Stock Exchange Limited Stock Exchange Building.
Stuck Exchange Koad,
K‹li”‹clJi.
FORM-7
REVISED
April 30, 2025
FINANCIAL RESvLTs roRTHE NINE MONTHS PERIOD ENDED MARCH 31 2025.Dear Sii.
\'e laereb) inforiii you that the Board of Director s of our Company in their meeting held or
pri1.25. 2025, at 10:00 a.in. at 3-National Park Road, Rawalpindi, recommended the following:
CASII DIVIDEND
An in tel ink Cash Dividend toi the Nine months periocl ended Maich 3.1 , 2023, at Rs. 10 pei slJai i.e. I00%. This is in addition to Intei ink Div idends all eac1y paid at ks. 17 psi sham e i.e. I 70%.
8ON US SHARES
RIGl4T SHARES N IL
IL
1 he trans ial statements of the Company are attached as ANNEX URE-I.
4 he above entitlement cvi11 be paid to the shareholders whose names will appear in the Register ot
4crn bers on May 05, 2021.
1 he Share 1 ransfer Books of the Company wi11 be closed from May 06, 2025, to May 07, 2023, (both days inclusive). Transt'ers received at 'CDC Share Registrar Serviccs Lim ited, CDC Rioose. 99-B. Block ‘B', S.M.C.H.S. Main Shahrala-e-Fa isal, Karacla i’ at the c lose of business on Mav 05, 2025, will be treated in time for the purpose of above entitlement to the transferees.
MURREE BREWERY CO. LTD.
National Park Road. Rawal pind I, Pakistan.
Phone: (92 51 ) 5567041-7. Fax. (92-51 ) 5584420
E-mail: murbr@murreebrewery.com, murree.brewery@murreebrewery.com https://www.murreebrewery.com
Page 1 of 2
std.
YBAR¥
1860
MURREE BREWERY CO.LTD.
The Quarterly Report of the Company for the Nine months period ended March 31, 2025, will be transmitted through PUCARS separately, within the specified time.
Sincerely yours,
for Murree rewery Company Limited
*
Ch. Waqar A. Kahloon
Company Secretary
Cc: Executive Director/HOD Offsite-II Department, Supervision Division,
Securities & Exchange Commission of Pakistan, Islamabad
MURREE BREWERY CO.LTD.
National Park Road, Rawalpindi, Pakistan. Phone: (92-51) 5567041-7. Fax: (92-51) 5584420
E-mail: murbr@murreebrewery.com, murree.brewery@murreebrewery.com https://www.murreebrewery.com
Page 2 of 2
Murree Brewery Company Limited
Condensed Interim Statement of Profit or Loss (Unaudited)
r r ibe nrue months ended 31 bored 2025 | ANNEXURE-I | ||||||||
Quarter ende0 3t March | ixmon(henBd31M *fi | ||||||||
2025 | 2024 | 2025 | 2024 | ||||||
(Rs.'000) (Rs.’000) fRs'OO0) (Rs.'000) | |||||||||
NET TURNOVER | 9 | 6,132,88{ | 5,283,560 | 19,290,202 | 16,043,074 | ||||
COST OF SALES | io | (4,55l,075) | (3,881,371) | (14,027,756) | (I 1,984,664) | ||||
GROSS PROFIT | 1,58l,80G | 1,402,189 | 526],046 | 4,058.410 | |||||
Selling and distribution ex penses | (361,344) | (270,181) | (1,082,092) | (896,203) | |||||
Administrative expenses | (196,910) | (175,037) | (580,85O) | (518,207) | |||||
Other expenses | (81,00t} | (81,693) | (276125) | (229,223) | |||||
Other income | 1T,247 16,9 t6 56,678 58,980 | ||||||||
OPERATING PROFIT | 959,798 | 892,194 | 3,380,057 | 2,473,757 | |||||
Finance cosE | (2,598) | (1,500) | (7,093} | (4,745) | |||||
Finance iscome | 127,675 | 194,345 | 670,608 | 466,034 | |||||
NET FINANCE INCOME | 125,077 | 192,845 | 663,515 | 461,289 | |||||
PROFIT BEFORE TAB | 1,08%875 | 1,085,039 | 4,043,572 | 2,933047 | |||||
Income fax expense PROFIT FOR THE PERIOD | (461,675) (447,017) (t,5V6,993) (1,14%668) 623,200 638,022 2466579 T,790,378 | ||||||||
Earnings per share - basic | |||||||||
and diluted (Rupees) | 22.52 23.06 | 8916 | 64.72 | ||||||
The annexed notes I to 17 form an integral part of these financial statements. | |||||||||
Murree Brewery Company Limited
Condensed Interim Statement of Financial Position
7ls at 3J Marcti 2023
Un-hudied 31-Mar-ZS
Audited 30-Jun-24
31-Mar-25
Audiled 30-Jun-24
Note
(Rs'000) (Rs.'000)
Note
(Rs.'000) (Rs.'000)
EQUITY | ||||||||
Share en pital a nd reserves Share cap ital | 4 | 276,636 | 276,636 | Property, plant and equipment | 6 | 7,068,520 | 7,284,219 | |
Capital reserve | 30,681 | 30,68 I | Right of use assets | 7 | 22,924 | 28,048 | ||
Revenue reserves | G,I03,974 | i 0,500,460 | Advances for cap ital expenditures | 94,386 | 90,526 | |||
Revaluation surplus on propeny, plant | Investment properties | 593,T80 | 593, 180 | |||||
and equipment and ROU assets- net of tax
4,30 t,3t0 4,323,480
Long term advances
19,4G0
2,093
Total equity
16,712,60d
I 5,131 ,257
Long term investments Long term depos its
43,929
505,437
44,429
Employee benefits 51,719
LH BI LITI ES
hon-en rrent 8Sse4s
8,345,579
8,609,651
Employee benefits Deferred tax 1iability- net Non-current lix bilities
Current portion of lease liabilities Frade and other payables
Conrracr liabilities
l•rovis ion for income tax - net
levies payable Unpaid dividend Unclaimcd d ividcnd Cu rrent dia biTities
Tool liabilities
846,984
4,041,392
4,888,376
838,695
3,859,812
4,698,507
Inventories Trade debts
6,626 | 14, 136 |
300,897 | 309,359 |
539,•6I | 515,200 |
Advanccs, prepaymcn rs and orher receivables
Shon term in vcstmcnts
20110 | 13,562 |
2,111,i3Z | 2, I 99,250 |
2l8,S2J | 656,88 I |
1,454,815 | 788,9f8 |
88,805 | 39,917 |
t56,23t | 128,679 |
3t,776 | 32,565 |
Cast anâ bank balances " Current assets
5,822,075 | 4,108,565 |
41,985 | 40,751 |
729,166 | 803,876 |
8,880,321 | 2, 526,5 I 'i |
2,781,850 | 3,740,406 |
13,255,397
I ] ,220, 1 13
Total equity and liabilities
Cootingencizs aod commitments
21.600,976 19,829,764 Total assets
21,600,9'76 19,829.764
Tfie annexed notes I to 17 form an integral part of these financial smrements
Murree Brewery Company limited
Condensed lntcrim Statement of Changes in Equity (Unaudited)
13alant e at 30 June 2023 (A uditcd)
7 rc7 conipregei tire fiiccmc for finn pcrir›d Profii (or the period
20.OpO
8,650.725
4,345,951
1.750, S78
I. 790,378
1,790,378
Rcvaluai ion surplus on property, plant and cquipment real cd through de preciation for due year - nei of defcrrcd tax
25.082
(25.082)
Distnbtil ion la owiurs
Final cash dividend for the year endcd 30 unc 2023 ()J 0 % i.e. Rs. 5/- per s Marc) i'irst Interim dividend For the year ended 30 J «nc 2024 (@7S% i.e. Rs.7.5/- per skarc) Second Tn tcrim di?dcnd for rhc year ended 30 June 2024 (@80% i.c. Rs.8/- per share) Tolal distribution to owners
Bal ance as ac 3 I March 2024 na udited)
30 G8 I
327,04 2
20,OO0
( I58,5 t8}
(207.437)
(22 T,309)
(567, 104)
9,582.039
(207.477}
(Z21,309)
9,929,08t
4 320 869
b»1ancc a I TO J «nc 2024 fAu0ited)
3tt,681
327,04I
20,000
Profi‹ For the period
Older co nprclicnsi ve income For rhc pcnod
Tom al comprehensive income for the neriod
2,466,539
25,082
R
22, 170
22, t'70
Transa ciions with the owners ot i lie Compa ny
Final cash dividend For die year ended 30 lone 2024 (@ 150 % i.c. Rs. I5/- per share) FirsI Interim dividend for rfie year ending 30 J«ne 2025 ( 50% i.c. Rs. 'i/- per skarc) 2nd Interim dividend For rfic year ending TO J +mc 2025 (@ T2 "/° i.c. Rs. ) 2Y• per share) Total disk r but ion to owners
{4 I 4.954)
276,636 30 681 20,000
f885,235)
11 756,932
1 2,103 97+
f4t4,954)
Z2 170
27,17O
2,48G,S79
2,466,579
t,790,378
I, 790,378
2,466,579
He anne xeb nores I to 17 form an intcgral pnrl of th Esc fina uciai sIa ternents.
Murree Brewery Company Limited
Condensed Interim Statement of Cash Flows (Unaudited)
ror the nine months ended 31 March 2025
Nine months ended â1 Match
CASH FLOWS FROM 0 BERATING ACTI VITIES
Profit before tax
Adjustments for:
Depreciation / amortization
Amortization of right of use assei
Employee benefits - chaFged to profit or loss
Provision for Workers' Profit Participation Fund (WPPF) Provision for Workers' Wet fare Fund (WWF)
Provision for water tax
(Gain) / Loss on disposal of property, plant and equipment Finance cost
Return on deposit accounts
Interest on PlBs Interest on advances Dividend income
Unrealized gain on re-measurement of short term investments
Note
2025
(Rs'000)
0043,S72
2024
H 'Ooo)
2,935,047
340,056 | 3 I 7,436 |
5,t24 | 7.479 |
202,970 | I 85,105 |
18I,Z08 | I 57,798 |
86,220 | 63,119 |
28,832 | 33,68 I |
(506) | (6,563) |
7,093 | 4,745 |
(283,977) | (236,110) |
{32,061) | (32,063) |
(762) | (369) |
(197,478) | |
(353,808) | (13) |
190,389 296,767
Operating profit before working capital changes
Changes in
4,233,961
3,23 t,813
Inventories | (1,713,510) | (1,549.900) |
Trade debts | (1,23'0 | (13,831) |
Advances, prepayments and other receivables | 74710 | (20,547) |
Trade and other payables | (88518) | (122,261) |
Contract liabilities | (428,358j | (193,683) |
Cash generated from/(used in) operating activities | (2,1S6,S10) 2,077450 | ( I ,900,222) 1,331,591 |
Finance cosi paid | ,093) | (4,745) |
Employee benefits paid | (16412) | (150,695) |
WPPF pa id levies paid | (174,8J4) (1,112) | (90,876) |
Taxes paid | (910,025) | (728,950) |
Net cash from/(used in) operating activities | 849,087 | 356.324 |
CASH FLOWS FROM I NVESTING ACTIVITIES
Acquisition of property, plant and equipment
Proceeds from disposal of property. plant and equipment Advances for capital expenditures
Long Term advances paid
Long temi deposits received
Proceeds from saIe of / (acquisition of1 investments - net
Interest received
Dividends received
Net cash generated from/(used in) investing activities
CASH FLOWS FROM f‹INANCING ACTIVITIES
Payment against lease liabilities Dividend paid
(948,210)
(24L054) | (205,942) |
6l2O | 7,428 |
(3,860] | (59,628) |
(7,J67) | (499) |
SOO | |
(ioOmoOo) | t192,925) |
297451 | 249,191 |
197,478 |
{962)
(858,472)
(4,897)
5,658
(567,104)
Net cash used in financing activities
(859,434) (561,446)
Net increase / (decrease) in cash and cash equivalents
(958,557)
(210,019)
Cash and cash equivalents at beginning of the year Cash and cash equivalents at end of the ytar
The annexed notes I to t7 form an integral part of these financial statements.
3,740,406 2,480,747
2,781,850 2,270,729