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Regulatory Disclosure


Highlights

Company Contact FY 19 FY 18 FY 17 FY 16 FY 15 FY 14 FY 13 FY 12 FY 11
Key Indicators                    
Return on assets % (3.47) 1.66 1.14 7.06 6.34 26.03 29.24 10.72 1.37
Total assets turnover Days 46.79 56.31 45.4 59.52 54 127 49 126 79
Receivables turnover Days 226.00 211.11 202.81 270.64 216 120 25 25 4
Return on equity % (4.57) 2.02 1.36 8.53 7.65 30.58 29.51 35.14 3.22
Leverage                    
Debt: Equity % 0.15 0.02 - - - - - 46.90 107.05
Interest cover times (0.54) 18.14 230.81 11876.71 13,626.04 1,279.60 0.07 2.31 1.19
Liquidity                    
Current times 10.96 7.56 9.28 11.72 10.93 14.6 14.72 2.77 2.24
Quick times 10.96 7.56 9.25 11.70 10.91 14.3 14.67 2.76 2.23
Valuation                    
Earnings per shares Rs. (1.40) 0.52 0.40 2.49 1.75 6.49 5.98 2.03 0.24
Breakup value per share Rs. 29.38 24.66 26.97 32.10 26.29 24.50 17.98 12.30 7.42
Price earnings ratio times (11.56) 15.37 23.39 6.22 9.88 1.93 1.83 3.68 31.18
Market price to break up value times 0.55 0.32 0.35 0.48 0.66 0.51 0.61 0.61 1.01
Market value per share - year end Rs. 16.21 8.00 9.40 15.50 17.30 12.56 10.92 8.12 5.10
Market value per share - High* Rs. 18.50 11.50 17.50 17.49 18.64 14.22 11.47 15.13 8.47
Market value per share - Low Rs. 6.31 7.65 9.95 13.51 12.04 10.32 6.34 2.47 4.61
Market capitalization (Rs. in Million)   1,001.36 641.37 753.62 1,242.66 1,386.97 1,256 1,092 812 510
Historical trends                    
Management fee (Rs. in Million)   198.77 195.07 198.37 155.35 160 202 223 306 245
Operating profit (Rs. in Million)   (108.77) 17.18 35.58 181.89 170 641 670 332 153
Profit before tax (Rs. in Million)   (59.00) 57.01 67.50 209.80 199 661 625 196 27
Profit after tax (Rs. in Million)   (86.65) 41.73 32.22 199.70 174 649 598 203 23
Assets under management (Rs. in Million)   25,130.95 20,847.76 14453 13,521 9,548 10,868 12,854 12,812 16,508
No. of funds under management**   16 14 14 12 11 13 13 13 15
Share capital (Rs. in Million)   617.74 801.72 801.72 801.72 802 1,000 1,000 1,000 1,000
Shareholders equity (Rs. in Million)   1,814.79 1,976.79 2,161.94 2,573.74 2,108 2,450 1,798 1,230 742
Total assets (Rs. in Million)   2,562.03 2,435.73 2599.12 3,074 2,586 2,916 2,074 2,018 1,763
Contribution to the national exchequer (Rs. in Million)   48.13 51.31 30.58 29.01 27 15 39 29 6
Payouts                 
Cash % 4 0 5 0 0 10 10    
Bonus %               100  
Earning Per Share Rs   0.52 0.4 2.49 1.75 6.49 5.98 2.03 0.24
Dividend Payout Ratio % - - - 5 - - 10 10 -
* Ordinary shares of the Company were listed w.e.f. April 24, 2007.

** Twelve ICP Mutual Funds were merged into two funds namely ABAMCO Capital Fund and ABAMCO Stock Market Fund in 2004. ABAMCO Growth Fund, ABAMCO Capital Fund and ABAMCO Stock Market Fund were subsequently merged to form JS Growth Fund in 2006.

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