Inv. Banks / Inv. Cos. / Securities Cos.
AMSL Al-Mal Securities & Services Limited
Latest results: FY2008 · Jun 2008 Q3 FY2009 · Jan – Mar 2009
Last close · 16 Nov 2009
Rs 0.62 -46.09%
Quarterly · Q1 FY2007 – Q3 FY2009
Al-Mal Securities & Services Limited (AMSL) quarterly balance sheet
At the end of Q3 FY2009 (Jan – Mar 2009) Al-Mal Securities & Services Limited had total assets of Rs 237.0 mn, up 55.7% on Q3 FY2008. Shareholders' equity was Rs 177.9 mn (Rs 35.59 per share), 75.1% of total assets.
| Rs mn | Q3 FY2009 Jan – Mar 2009 | Q2 FY2009 Oct – Dec 2008 | Q1 FY2009 Jul – Sep 2008 | Q4 FY2008 Apr – Jun 2008 | Q3 FY2008 Jan – Mar 2008 | Q2 FY2008 Oct – Dec 2007 | Q1 FY2008 Jul – Sep 2007 | Q4 FY2007 Apr – Jun 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 0.8 | 0.9 | 4.4 | 1.9 | 3.8 | — | 7.8 | 15.0 | |||
| Investments | 0.3 | 0.6 | 0.9 | 0.9 | 2.1 | — | 6.5 | 7.9 | |||
| Loans, leases & receivables | 69.2 | 62.4 | 60.5 | 49.3 | 30.0 | — | 23.8 | 10.4 | |||
| Total assets | 237.0 | 230.0 | 232.2 | 217.4 | 152.3 | — | 148.6 | 142.5 | |||
| Liabilities | |||||||||||
| Borrowings | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | — | 23.4 | 23.4 | |||
| Total liabilities | 59.1 | 55.2 | 54.3 | 44.0 | 30.6 | — | 38.3 | 33.9 | |||
| Equity | |||||||||||
| Equity attributable to shareholders | 177.9 | 174.9 | 177.9 | 173.4 | 121.6 | — | 110.3 | 108.6 | |||
| Total equity | 177.9 | 174.9 | 177.9 | 173.4 | 121.6 | — | 110.3 | 108.6 | |||
| Total liabilities & equity | 237.0 | 230.0 | 232.2 | 217.4 | 152.3 | — | 148.6 | 142.5 | |||
| Key figures | |||||||||||
| Shares outstanding mn | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | — | 5.0 | 5.0 | |||
| Common equity | 177.9 | 174.9 | 177.9 | 173.4 | 121.6 | — | 110.3 | 108.6 | |||
| Book value per share (Rs) Rs | 35.59 | 34.97 | 35.58 | 34.68 | 24.32 | — | 22.06 | 21.72 | |||
| Rs mn | Q3 FY2009 Jan – Mar 2009 | Q2 FY2009 Oct – Dec 2008 | Q1 FY2009 Jul – Sep 2008 | Q4 FY2008 Apr – Jun 2008 | Q3 FY2008 Jan – Mar 2008 | Q2 FY2008 Oct – Dec 2007 | Q1 FY2008 Jul – Sep 2007 | Q4 FY2007 Apr – Jun 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | -77.6% | — | -44.2% | -87.2% | — | — | — | — | |||
| Investments | -84.8% | — | -86.4% | -88.8% | — | — | — | — | |||
| Loans, leases & receivables | +130.5% | — | +154.6% | +374.3% | — | — | — | — | |||
| Total assets | +55.7% | — | +56.2% | +52.6% | — | — | — | — | |||
| Liabilities | |||||||||||
| Borrowings | 0.0% | — | 0.0% | 0.0% | — | — | — | — | |||
| Total liabilities | +92.8% | — | +41.6% | +29.7% | — | — | — | — | |||
| Equity | |||||||||||
| Equity attributable to shareholders | +46.3% | — | +61.3% | +59.7% | — | — | — | — | |||
| Total equity | +46.3% | — | +61.3% | +59.7% | — | — | — | — | |||
| Total liabilities & equity | +55.7% | — | +56.2% | +52.6% | — | — | — | — | |||
| Key figures | |||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | |||
| Common equity | +46.3% | — | +61.3% | +59.7% | — | — | — | — | |||
| Book value per share (Rs) | +46.3% | — | +61.3% | +59.7% | — | — | — | — | |||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2009 Jan – Mar 2009 | Q2 FY2009 Oct – Dec 2008 | Q1 FY2009 Jul – Sep 2008 | Q4 FY2008 Apr – Jun 2008 | Q3 FY2008 Jan – Mar 2008 | Q2 FY2008 Oct – Dec 2007 | Q1 FY2008 Jul – Sep 2007 | Q4 FY2007 Apr – Jun 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 0.4% | 0.4% | 1.9% | 0.9% | 2.5% | — | 5.3% | 10.5% | |||
| Investments | 0.1% | 0.2% | 0.4% | 0.4% | 1.4% | — | 4.4% | 5.5% | |||
| Loans, leases & receivables | 29.2% | 27.1% | 26.1% | 22.7% | 19.7% | — | 16.0% | 7.3% | |||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% | |||
| Liabilities | |||||||||||
| Borrowings | 9.9% | 10.2% | 10.1% | 10.7% | 15.3% | — | 15.7% | 16.4% | |||
| Total liabilities | 24.9% | 24.0% | 23.4% | 20.2% | 20.1% | — | 25.8% | 23.8% | |||
| Equity | |||||||||||
| Equity attributable to shareholders | 75.1% | 76.0% | 76.6% | 79.8% | 79.9% | — | 74.2% | 76.2% | |||
| Total equity | 75.1% | 76.0% | 76.6% | 79.8% | 79.9% | — | 74.2% | 76.2% | |||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% | |||
| Key figures | |||||||||||
| Common equity | 75.1% | 76.0% | 76.6% | 79.8% | 79.9% | — | 74.2% | 76.2% | |||
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 78
| Rs mn | Q3 FY2009 Jan – Mar 2009 | Q2 FY2009 Oct – Dec 2008 | Q1 FY2009 Jul – Sep 2008 | Q4 FY2008 Apr – Jun 2008 | Q3 FY2008 Jan – Mar 2008 | Q2 FY2008 Oct – Dec 2007 | Q1 FY2008 Jul – Sep 2007 | Q4 FY2007 Apr – Jun 2007 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.5 | 0.3 | 3.5 | 1.0 | 1.7 | — | 1.4 | 7.1 |
| Loans & Receivables - Total | 69.2 | 62.4 | 60.5 | 49.3 | 30.0 | — | 23.8 | 10.4 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 0.3 | 0.6 | 0.9 | 0.9 | 2.1 | — | 6.5 | 7.9 |
| Trade Accounts & Trade Notes Receivable - Total | 69.2 | 62.4 | 60.5 | 49.3 | 30.0 | — | 23.8 | 10.4 |
| Accounts & Notes Receivable - Trade - Gross - Total | 77.0 | — | 68.2 | 57.0 | — | — | — | — |
| Provision - Doubtful Trade Accounts & Trade Notes Payable - Total | 7.7 | — | 7.7 | 7.7 | — | — | — | — |
| Investments - Total | 0.3 | 0.6 | 0.9 | 0.9 | 2.1 | — | 6.5 | 7.9 |
| Investment Securities - Held for Trading | 0.3 | 0.6 | 0.9 | 0.9 | 2.1 | — | 6.5 | 7.9 |
| Investment Securities Available for Sale & Held to Maturity | — | 0.0 | — | — | 0.0 | — | — | 0.0 |
| Property, Plant & Equipment - Net - Total | 3.0 | 3.1 | 3.3 | 2.9 | 3.0 | — | 2.9 | 3.0 |
| Other Assets - Total | 3.6 | 3.1 | 3.5 | 3.1 | 2.3 | — | 1.1 | 1.1 |
| Other Assets | 3.6 | 3.1 | 3.5 | 3.1 | 2.3 | — | 1.1 | 1.1 |
| Intangible Assets - Total - Net | 160.4 | 160.4 | 160.5 | 160.2 | 113.2 | — | 113.1 | 113.1 |
| Total Current Assets | 71.2 | 64.0 | 66.0 | 51.9 | 34.9 | — | 32.4 | 25.9 |
| Total Assets | 237.0 | 230.0 | 232.2 | 217.4 | 152.3 | — | 148.6 | 142.5 |
| Debt - Total | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | — | 23.4 | 23.4 |
| Debt - Long-Term - Total | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | — | 23.4 | 23.4 |
| Long-Term Debt excluding Capitalized Leases | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | — | 23.4 | 23.4 |
| Debt - Non-Convertible - Long-Term | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | — | 23.4 | 23.4 |
| Dividends Payable | 0.1 | — | 0.1 | — | — | — | — | — |
| Payables & Accrued Expenses | 35.3 | 31.5 | 30.6 | 20.5 | 7.0 | — | 14.7 | 10.3 |
| Trade Account Payables - Total | 31.2 | 31.5 | 25.1 | 20.5 | 7.0 | — | 14.7 | 10.3 |
| Accrued Expenses | 4.1 | — | 2.5 | — | — | — | — | — |
| Other Liabilities - Total | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | — | 0.3 | 0.3 |
| Other Payables - Total | 0.0 | — | 3.0 | — | — | — | — | — |
| Other Liabilities - | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | — | 0.3 | 0.3 |
| Total Liabilities | 59.1 | 55.2 | 54.3 | 44.0 | 30.6 | — | 38.3 | 33.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 177.9 | 174.9 | 177.9 | 173.4 | 121.6 | — | 110.3 | 108.6 |
| Common Equity Attributable to Parent Shareholders | 177.9 | 174.9 | 177.9 | 173.4 | 121.6 | — | 110.3 | 108.6 |
| Common Equity - Contributed | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | — | 50.0 | 50.0 |
| Common Stock - Issued & Paid | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | — | 50.0 | 50.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 127.9 | 124.9 | 127.9 | 123.4 | 71.6 | — | 60.3 | 58.6 |
| Retained Earnings - Total | 127.9 | 124.9 | 127.9 | 123.4 | 71.6 | — | 60.3 | 58.6 |
| Common Equity - Total | 177.9 | 174.9 | 177.9 | 173.4 | 121.6 | — | 110.3 | 108.6 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 177.9 | 174.9 | 177.9 | 173.4 | 121.6 | — | 110.3 | 108.6 |
| Total Liabilities & Equity | 237.0 | 230.0 | 232.2 | 217.4 | 152.3 | — | 148.6 | 142.5 |
| Total Current Liabilities | 35.4 | 31.5 | 30.7 | 20.5 | 7.0 | — | 14.7 | 10.3 |
| Common Shares - Issued - Total mn | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | — | 5.0 | 5.0 |
| Common Shares - Outstanding - Total mn | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | — | 5.0 | 5.0 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Common Shares - Issued - Issue Specific mn | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | — | 5.0 | 5.0 |
| Common Shares - Outstanding - Issue Specific mn | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | — | 5.0 | 5.0 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | — | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | — | 23.4 | 23.4 |
| Net Debt | 22.5 | 22.5 | 19.0 | 21.4 | 19.6 | — | 15.5 | 8.4 |
| Asset Accruals | 70.7 | 63.7 | 62.5 | 50.8 | 33.2 | — | 31.0 | 18.8 |
| Cash & Cash Equivalents - Total | 0.5 | 0.3 | 3.5 | 1.0 | 1.7 | — | 1.4 | 7.1 |
| Cash & Securities | 0.3 | 0.6 | 0.9 | 0.9 | 2.1 | — | 6.5 | 7.9 |
| Cash & Short Term Investments - Total | 0.8 | 0.9 | 4.4 | 1.9 | 3.8 | — | 7.8 | 15.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | — | 23.4 | 23.4 |
| Earning Assets | 0.3 | 0.6 | 0.9 | 0.9 | 2.1 | — | 6.5 | 7.9 |
| Invested Assets - Total | 0.3 | 0.6 | 0.9 | 0.9 | 2.1 | — | 6.5 | 7.9 |
| Investment Securities | 0.3 | 0.6 | 0.9 | 0.9 | 2.1 | — | 6.5 | 7.9 |
| Investments - Permanent | — | 0.0 | — | — | 0.0 | — | — | 0.0 |
| Net Book Capital | 200.4 | 197.3 | 196.9 | 194.8 | 141.2 | — | 125.8 | 117.0 |
| Net Operating Assets | 200.4 | 197.3 | 196.9 | 194.8 | 141.2 | — | 125.8 | 117.0 |
| Shareholders Equity - Common | 177.9 | 174.9 | 177.9 | 173.4 | 121.6 | — | 110.3 | 108.6 |
| Tangible Total Equity | 17.5 | 14.4 | 17.4 | 13.2 | 8.4 | — | (2.8) | (4.5) |
| Tangible Book Value | 17.5 | 14.4 | 17.4 | 13.2 | 8.4 | — | (2.8) | (4.5) |
| Total Book Capital | 201.3 | 198.2 | 201.2 | 196.7 | 145.0 | — | 133.6 | 131.9 |
| Total Capital | 201.3 | 198.2 | 201.2 | 196.7 | 145.0 | — | 133.6 | 131.9 |
| Total Long Term Capital | 201.6 | 198.5 | 201.5 | 196.9 | 145.3 | — | 133.9 | 132.2 |
| Trading Account | 0.3 | 0.6 | 0.9 | 0.9 | 2.1 | — | 6.5 | 7.9 |
| Book Value excluding Other Equity | 177.9 | 174.9 | 177.9 | 173.4 | 121.6 | — | 110.3 | 108.6 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 0.0 | — | 0.0 | — | — | — | 0.0 |
| Cash & Short Term Investments - Net of Debt | (22.5) | (22.5) | (19.0) | (21.4) | (19.6) | — | (15.5) | (8.4) |
| Interest Bearing Liabilities - Total | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | — | 23.4 | 23.4 |
| Net Debt Including Preferred Equity & Minority Interest | 22.5 | 22.5 | 19.0 | 21.4 | 19.6 | — | 15.5 | 8.4 |
| Other Short-Term & Long-Term Assets - Total | 1.1 | 0.7 | 1.1 | 0.7 | 1.1 | — | 0.8 | 0.6 |
| Other Short-Term & Long-Term Liabilities - Total | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | — | 0.3 | 0.3 |
| Tangible Book Value excluding Other Equity | 17.5 | 14.4 | 17.4 | 13.2 | 8.4 | — | (2.8) | (4.5) |
| Total Debt Excluding Islamic | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | — | 23.4 | 23.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 69.2 | 62.4 | 60.5 | 49.3 | 30.0 | — | 23.8 | 10.4 |
| Total Available Funds | 201.6 | 198.5 | 201.5 | 196.9 | 145.3 | — | 133.9 | 132.2 |
| Provision for Doubtful Accounts & Notes Receivable - Total | 7.7 | — | 7.7 | 7.7 | — | — | — | — |
| Cash in Hand & with Banks - Total | 0.5 | 0.3 | 3.5 | 1.0 | 1.7 | — | 1.4 | 7.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 70.4 | 63.2 | 61.7 | 50.0 | 31.1 | — | 24.5 | 11.0 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.