PAK ELEKTRON LIMITED
April 28, 2025
Tbe Geaezat Mazzager
Pakistan Stock Exchange Limited, Stock Exchange Building/ Road, Karachi.
Haad Office: : 14-Km, Ferozepur Road, Lahore-54760 Pakislan
G.P.O. Box No. 1614, Lahore - Pakistan.
Tel: : (*92 42) 35920151- S9
Facsimile: : (+92 42) 35920150 Website: : https://www.pel.com.pk
Subject: Ftoaacla1 Results for tbe 1st Quarter madedMarch 31, 2025 (TIzs-Audited)
Dear Sir,
We have to inform you that the Board of Directors of Pak Elektron Limited in their Meeting held on
Aprll 28, flO25 at 1 T:30 A.M., at 14-KM, Ferozepur Road, Lahore, recommended the following;(i) | CASH DrviDEnD | NIL |
(iiJ | BONUi5 8HAREiS | N1L |
(iii} | RIGHT SHARF'sfi | NIL |
(iv) | AJ'4Y OTHER PRICE-SENiSITIVE IHFORHATION | N IL |
The Financial statements of the Company are attached.
Statement of Profit or Loss alongwith appropriations, Earning/{Loss} Per Share comparative figu tc s of immediately preceding corresponding period;
Statement of Financial Position;
e. Statement of Changes in Equity; and
d. Statement of Cash Flows.
The quarterly Report of the Company for the period ended March 31, 2025, will be transmitted through PUCARS separately, within the specified time.
for P
LE TRON LIMITED/p/ °L.IThanking you. Yours faithfully,
Registered Office:14-Km, Ferozepur Road, Lahore-54760 Pakistan
Tei: (+92 42) 25920151-S9 Facsimile. (•92 42) 35920150 Website: www pei.com.pk
PAK ELEKTRON LIMITED 5TATEt•tENT OF PROFIY OR LOSSFOR THE QUARTER ENDED I'•tARCH 31, 2025
Quarter Ended
March 31,
2025
March Z1,
2024
(Rupees in thousand)
Revenue from contracts with customers | 19,387,099 | 16,471, 159 | |
Sales Tax and discounts | (4,915,402) | (3,753,217) | |
Net Revenue | 1a,qyjj,ggy | 1271794z | |
Cast of Sales | (10,705,422) | (9,280,282) | |
Grocs Profit | 3,765,275 | 3,43y,660 | |
Other ]ncome | 22,430 | 25,436 | |
5eIIing and distribution expenses | (1,101,220) | (802,502) | |
Administrative expenses | (659,864) | (539,241) | |
Other Expenses | (17,732) | (6,048) | |
(1,778,816) | (1,J47,791) | ||
Impairment allowance for expected credit loss | (62,813) | ||
Operating Profit | 1,946,076 | ||
Finance Cost | (709,064) | (997,087) | |
Share or profit/(loss) of associate | 182 | 234 | |
Profit before statutory lavies and Income taxes | 1,Z37,194 | 1,118,452 | |
Provision for statutory lavies | (87,6g6) | (78,272) | |
Profit before Income Taxes | 1,149,528 | ||
Provision for Income Taxes | (492,496) | (595,183) | |
Profit after Income taxes | g5y,g$y | ||
Basic Earnings per share | 0.51 |
PAK ELEKTRON MM1TED STAYEI'4ENT OF F 1I'tANC1AL POSIY£ON AS AT t'4ARCH 31, 2O2s
JoJs 20y4
£QUTFY AND LlAB1Lrt1ES SHARE CAPttAL AND Rt5ERy£S
CURRENT LraB1LITTES
F.ONT1Gf.NCI[ S ANf7 rUMf'1I UI N 15
3,8l0,417 'I, I'i0,0 0
142,827 I I R. in is
S,522,0E2 5,S I I,'1H3
26,G99 J r,( ,'I/
l0,f84 l0, â0 I
i,662,74 3 I, In i.?lb
1,801,887 I,fi90,6W y
mner rmuvabics
Shnrt term invcslmi•nl›
'479,08J
930,082 " 971,/n9
15,206,66¥ 12,9/J,5't'1
t9,350,oJ5 Iy,55't,y&t
3,397,7s0. 3,356,0n7
4W.OB3,J62 17,3m,7G9
PAK ELEKTRON LIMITED
CASH FLOW STATEMENT
FOR THE QUARTER ENDED MARCH 31, 2025 ( Un- Audited )
I•tarch 31, March 31,
2025 2024
Cash flows from operating activities (Rupees in thousand)
Profit/(I one) bufore taxation | ID40,180 | ||||
Adju tnscnLs far non cash items anrt othurs | 1,088,576 | 1,248,B70 | |||
Ccsh guntratcd from operations bufoic working cap‹tal changes | 2,238,104 | 2,289,D50 | |||
Working capital changes | (3579,541) | (,06I,116) | |||
Cash generated from operations | (1,341,437) | 1,227,60 I | |||
Finan‹f t.‹J!›I paid | (723,327) | (863,562) | |||
In‹:oinc! fux‹!s paid | (763,420) | (259,52t ) | |||
(1,486,747) | (1,123,083) | ||||
Net cash used in operating activities | (Z,B28,184) | 104,521 | |||
Cash flows from investing activities | |||||
Purchase uf property, plant and equipment | (736,242) | (3'N, t68) | |||
49,304 | (25.927) | ||||
(686,938) | (375,070) | ||||
Cash flows from financing activities | |||||
ftcpdyrncnt of Long Term Finances | (331,458) | (639,1B3) | |||
Increase/ (Occrcase) in liabilities against Finance lease | (5,000) | (B,0OD) | |||
InCroasu / (D‹•crcase) in Short Term Unrrowing | 3,930,B26 | 957,457 | |||
Net cash frcm financing activiLic.s | 3,S94,3/i1 | 310,374 | |||
Nut incl c0s‹'/(decrease) in cash and cash equivalents | 79,J29 | 39,726 | |||
Cash anrl cash equivalents at beginning of the period | 1,093,599 | 784,1l S | |||
Cash and cash equivalents at end of the period | 1,172,828 | 8Z3,842 | |||