Pak Datacom LimitedPSX: PAKD

Financial Results for the Year Ended June 2025

· Issued by Pak Datacom Limited


Pah Datacom

The General Manager,

Pakistan Stock Exchange Limited (PSEL),

Stock Exchange Building, Stock Exchange Road, Karachi - 74000.

Pak Datacom Ltd.

3rd Floor, Umar Plaza, Blue Area, Islamabad, Pakistan



T: +92 51 2344123 F: +92 51 2344111

Ref: PDL/RTN/ 1994/2025

Date: Oct 01, 2025

Subject: FINANCIAL RESULTS FOR THE YEAR ENDED JUNE 30, 2025

Dear Sir,

We are pleased to inform that the Board of Directors of our Company in their meeting held on Tuesday, Sep 30, 2025 at 02:30 pm, recommended the following:

  1. Cash Dividend

    A Final cash dividend for the year ended June 30, 2025 at Rs. 6/- per share i.e., 60%. No interim Dividend has been paid earlier.

  2. Bonus Shares

    No Bonus shares has been recommended by the Board fOr iSSUance.

  3. Right Shares

    No Right shares has been recommended by the Board for issuance.

  4. Any Other Price Sensitive Information Nil

  5. Any other Entitlement/ Corporate Action

    Nil

  6. The financial results of the Company are attached as Annex - A, including the following;



    Annual Audited Statement of Financial Position Annual Audited Statement of Profit or Loss

    Annual Audited Statement of Comprehensive Income Annual Audited Statement of Changes in Equity Annual Audited Statement of Cash Flows

    Lahore

    Office No. 23, 3rd Floor, Leeds Centre, 11-E-2 Main Boulevard, £,ulburg III, Lahore.

    T:+ 92-42-3*7t3648, 35783646, F:+92 42-3S783G47

    Karachi

    PDL House, 225/C, Block 2, PECHS, Karachi

    T: +92-2 I -345 S9527, 34382909 F: +92-2 I -34527388 w w w. p a k d a Ia c o m . c o m . p k



    Pah Datacom

    Pak Datacom Ltd.

    3rd Floor, Umar Plaza, BlLie Area, Islamdbad, Pakistan

    T: +92 51 2344123 F: +92 51 2344111

  7. The Annual General Meeting of the Company will be held on October 27, 2025 at 10:30 a.m. in Ramada Hotel, 1 - Club Road, Islamabad.

  8. The final dividend, approved by the shareholders, will be paid to those shareholders whose names will appear in the register of members on Friday,

    October 17, 2025.

  9. The share transfer books of the Company will be closed from Monday, October 20, 2025 to Monday, October 27, 2025 (both days inclusive). Transfers received at the Shares Registrar Department, Pak Datacom Limited, M/s CDC Share Registrar Services Limited (CDCSRSL), CDC House, 99-B, Block-B, SMCHS, Main Shahra-e-Faisal, Karachi-74400 Tel: (92-21) 111-111-500; at the close of the business on Friday, October 17, 2025 will be treated in time for the purpose of payment of

    dividend to the shareholders.

  10. Annual Financial Statements of the Company (Annual Report) will be transmitted through PUCARS at least 21 days before the Annual General Meeting and will also

be uploaded on PDL website (https://www.pakdatacom.com.pk).

Regards



Ali Saleem Rana Company Secretary

Copy for Information:

Director

Enforcement & Monitoring Department

Securities & Exchange Commission of Pakistan, 7thFloor, NIC Building, 63 - Jinnah Avenue, Blue Area, Islamabad.

Director/ HOD

Surveillance, Supervision and Enforcement Department Securities & Exchange Commission of Pakistan,

NIC Building, 63 - Jinnah Avenue, Blue Area, Islamabad.

Lahore

Office No. 23, 3rd Floor, Leeds Centre, 11-E-2 Main Boulevard, hulburg III, Lahore.

T:+ 92-42-3S7fJ3648, 35783646, F:+92-42-35783647

Karachi

PDL House, 225/C, Block 2, PECHS, Karachi

T: +92-21-34559527,34382909 F: +92-2 -34527388 w w w . p a k d a t a c o m . c o m . p k

PAK DATACOM LIMITED

STATEMENT OF FINANCIAL POSITION AS AT JUNE 30, 2025

2025

2024

Note

Rupees

Rupees

NON-CURRENT ASSETS

Property and equipment

6

Intangible assets

7

Deferred taxation

8

CURRENT ASSETS

305,205,302

286,522,002

Stock in trade

9

Trade debts

10

Contract assets

1 1

Contract work in progress

i2

Advances and other receivables

13

Trade deposits and short term prepayments

14

Taxation-net

15

Interest accrued

Short term investments

16

Cash and bank balances

17

1,799,063,514

1,694,552,736›

TOTAL ASSETS

2, 104,268,81 6

1,981,074,73 S

EQUITY AND LIABILITIES

SHARE CAPITAL AND RESERVES

Authorised capital

1,000,000.000-

1,000,000,000





200,688,235

199,270,212

28,334,425

8,046,851

76,182,642

79,204,939

484,857

8,731,113

539,652,853

276,050,924

279,817,422

149,483,6 13

152,814,392

l 30,1 78,306

79,131,532

73,8 I 1,465

40,867,213

79,126,226

I 9,664,084

9,836,493

960,724

2,626,689

174,47 1,866

177,475,496

5 I 1,198,57 I

787,232,41 1

Issued, subscribed and paid up capital Revenue reserves:

General reserve

18 1I 8,592, 100

19 700,000,000

I I 8,592.100

700,000,000

Unappropriated profits 673,665,567 558,052,396

NON-CURRENT LIABILITY ES

Deferred employees' benefits Lease liabilities

6,910,773

14,552,760

87,044,258

10 1,295,843

385,891.620

334,981,749

6,193,760

I 3,633, 145

I 3,621,0 17

I 1,878, 120

649,049

1,750,53°J

CURRENT LIABILI TIES

1,492,257,667

6 1,017,417

62, 169, 181

50,683,255

64, 168,905

20

2 I

II 1,700,672

1,376,644,496

l 26,338,086

Current portion of lease liabilities

2 I

Customers' deposits

22

Trade and other payables

23

Contract liability

24

Unclaimed dividend

Unpaid dividend

500,3 10,477

478,092, i56

TOTAL EQUITY AND LIABILITIES

2, 104,268,81 6

1,951,074,738

CONTING ENCI ES AND COMMI TMENTS

25

The annexed notes from l to 45 form an integral part of these financial statements.







CHIEF FINANC I AL OFFICER CHIEF EXECUTIVE DlIIECTOR

PAK DATACOM LIMITED STATEMENT OF PROFIT OR LOSS FOR THE YEAit ENDED JUNE 30, 2025

Note

2025

Rupees

2024

Rupees

Revenue-net

26

1,856,058,165

1,685,394,320

Cost of revenue

27

(1,480,576,260)

(1,280,552,216)

Gross profit

375,481,905

404,842,104

Administrative expenses

28

(206,547,825)

(225,8 l0,3'9S)

Marketing expenses

29

(41,522,127)

(40,635,003)

Impairment (loss) / reversal on financial assets

37.3

(2,788,777)

41,222,776

Finance cost

30

(14,186,752)

(33,042,051 )

110,436,424

146,577,428

Other income

31

130,214,853

117,863,259

Profit before taxation

240,651,277

264,440,717

Taxation

32

(87,706,091)

(72,217,079)

Profit for the year

152,945,186

192,223,638

Earnings per share-basic

33

12.90

16.21



The annexed notes from 1 to 45 form an integral part of these financial statements.

CHIEF FINANCIAL OFFICER CHIEF EXECUTIVE DIRECTOR





PAK DATACOM LIMITED

STATEMENT OF COMPREHENSI VE INCOME FOR THE YEAR ENDED JUNE 30, 2025

2025

2024

Note

Rupees

Rupees

Profit for the year

152,945,186

192,223,638

Other comprehensive income not to be reclassified to

statement of profit or loss in subsequent years:

Re-measurement gain on defined benefit plan-net of

13.4.5

deferred tax

& 8.1

4,175.220

5.526.588

Total comprehensive income for the year

157,120.406 197,750.226

The annexed notes from 1 to 45 form an integral part of these financial statements.

CHIEF FINANCIAL OFFICER CHIEF EXECUTIVE DIRECTOR





PAK DATACOM LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED JUNE 30, 2025

Share capital

nevenue reserves

Total

Issued,

subscribed and paid-up

General reserve

Unappropriated profits

Rupees

Balance at July 01, 2023



11 8,592, 100

650,500,000

51 6,53 5,060

1,255,627, 160

Total comprehensive income for the year:

Profit for the year

192,223,638

192,223,635

Other comprehensive income

5,526,588

5,526,588

Total comprehensive income for the year

197,750,226

197,750,226

Transactions with owners of the Company:

Final dividend for the year ended I une 30, 2023: Rs. 9 per share

(106,732,890)

(106.732,590)

Transfer to general reserve

49,500,000

(49,500,000)

Balance as at June 30, 2024

118,592,100

700,000,000

558,052,396

1,376,644,496

Balance at July 01, 2024

I 18,592,100

700,000,000

558,052,396

I ,376,644,496

Total comprehensive income for the year:

Profit for the year

152,945,186

152.945,18d›

Other comprehensive income

4,175,220

4,175,220

Total comprehensive income for the year

157,120,406

157,120,406

Transactions with owners of the Company:

Final dividend for the year ended June 30, 2024: Rs. 3.5 per share

(41,507,235)

(41,507,235)

Balance as at June 30, 2025

l I 8.592. 100 700,000,000 673,665,567 l ,492.257,G67

The annexed notes from 1 to 45 form an integral part of these financial statements.

CHIEF FINANCIAL OFFICER CHIEF EXECUTIVE DIRECTOR





PAK DATACOM LIMITED STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED JUNE 30, 2025

2025

2024

Note

nupees

Rupees

CASH FLOWS FROM OPERATING ACTIVITIES

Profit before taxation

240,651.277

264,440,7 17

Adjustment of non-cash income and expense

34

24,007,946

17, I I 9,()8*7

Operating profit before working capital changes

264,659,223

28 I ,559,806

Working capital changes:

(Increase) / decrease in current assets:

Stock in trade

Trade debts

Contract assets

Contract work in progress

Advances and other receivables

Trade deposits and short term prepayments Increase / (decrease) in current liabilities:

Customers deposits

Contract liability

Trade and other payables

(36 1,720,248)

422,929,3 53

Cash (used in) / generated from operations

(97,06 1,025)

704,489,1 59

Taxes paid

i 5

(96,476,195)

(93,1 85,942

Gratuity paid

(704,1 58)

(33,740,223)

Leave encashirent paid

20

(12,643,319)

(3,1 50,273 )

Net cash (used in) / generated from operatin g activities

(206,8b4,697)

574,41 2,721

CASH FLOWS FROM INVESTING ACTIVITIES

Purchase of property and equipment

6.1

Proceeds from sale of property and equipirent

6.1

Purchase of intangibles

7

Short term investments-net

Interest received

Net cash used in investing activities

(1,323,917)

(9,801 ,SMS)

CASH FLOWS FROM FINANCING ACTIVITIES

Dividend paid

Payment of finance lease obligation

Finance cost paid

30

Net cash used in financing activities

(6 1,654,338)

( 127,046.4 56)

Net (decrease) / increase in cash and cash egriivalents

(269,862,952)

437,562,427

Cash and cash equivalents at the beginning of the year

787,3 78,910

3 52,6 13,1 57

Effect of movements in exchange rates on cash and cash equivalent

(6,1 5 I ,870)

(2,796,674)

Cash and cash equivalents at end of the year

17

5 I 1,364,088

787,378,9 I (1

The annexed notes from to 45 form an integral part of these financial statements.

8,023,373

(8,73,15)

(265,779,647)

483,644.205

(1 27,280,420)

I I 2,673.224

(22,636.086)

I 2,648,^J5^)

(7,000, 176)

(9, I 73,232)

38,422,238

(21,829,095)

( I 5,803,661 )

(8,60 1,420)

(7,439,385)

l2,l 57,052

37,773,51 6

(149,859,240)

(37,989,416)

(2|,728,86S)

6,319,068

5,8 I 2,727

(23,833,799)

(7,462,982)

(I 50,057)

(29,000,00tJ)

54,330,287

42,577,282

(40,865,828)

(105,003,093)

(l 9,2 I 3,763)

(1 8,666,40 I )

( 1,574,747)

(3,378,962 )

CHIEF FINANCIAL OFFICER CHIEF EXECUTIVE DIRECTOR