Last close · 18 Sep 2015
Rs 41.00 -0.46%
Financials
Apollo Textile Mills Limited (APOT) financials
11 years of annual results (FY2007 – FY2018), 32 quarters.
Apollo Textile Mills Limited (APOT) reported revenue of Rs 0 for FY2018 (Jul 2017 – Jun 2018).
It made a loss of Rs 78.7 mn attributable to shareholders (EPS Rs -9.50).
No cash dividend was declared for FY2018.
Fundamentals
APOT at a glance
Revenue · FY2018
Rs 0
Profit attributable to shareholders · FY2018
-Rs 78.7 mn
EPS – basic (Rs) · FY2018
Rs -9.50
Dividend per share (Rs) · FY2018
Rs 0.00
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2018
- Rs 0
- Profit attributable · FY2018
- -Rs 78.7 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2018
- —
- Equity · FY2018
- —
Financial highlights
APOT financial results
| Rs mn | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.4 | 1,187.8 | 3,032.9 | 1,819.8 | 1,549.6 | 1,212.0 | 1,118.0 |
| Gross profit | (66.1) | (69.9) | (77.1) | (92.8) | (86.4) | 142.2 | 135.0 | 69.2 | 90.8 | 367.6 |
| Operating profit | (78.7) | (79.0) | (88.2) | (103.9) | (115.2) | 75.9 | 79.4 | 23.9 | 66.0 | 154.4 |
| Profit after tax | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) |
| Profit attributable to shareholders | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) |
| EPS – basic (Rs) Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | 4.20 | 1.10 | (3.77) | 0.21 | (10.11) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Total assets | — | 2,296.3 | 2,370.6 | 2,494.7 | 2,617.9 | 2,964.3 | 2,861.3 | 2,875.0 | 3,070.7 | 3,065.5 |
| Total equity | — | 353.0 | 432.0 | 459.4 | 557.1 | 667.6 | 632.8 | 623.7 | 654.9 | 711.7 |
| Total debt | — | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,655.6 | 1,787.9 | 1,889.2 |
| Net cash from operating activities | — | 0.0 | (4.8) | (3.1) | (12.7) | 19.0 | 36.3 | 146.7 | 111.4 | (29.2) |
| Capital expenditure | — | — | — | — | — | 0.0 | (12.2) | (8.2) | 0.0 | (44.5) |
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | 19.0 | 24.1 | 138.6 | 111.4 | (73.7) |
| Rs mn | TTM to Jun 2018 | Q4 FY2018 Apr – Jun 2018 | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | (66.1) | (26.9) | (0.9) | (19.0) | (19.2) | (17.4) | (17.7) | (1.2) | (17.3) |
| Operating profit | (78.7) | (32.2) | (2.0) | (20.9) | (23.6) | (23.8) | (18.6) | (2.1) | (18.3) |
| Profit after tax | (78.7) | (32.2) | (2.0) | (20.9) | (23.7) | (23.8) | (18.6) | (2.1) | (18.3) |
| Profit attributable to shareholders | (78.7) | (32.2) | (2.0) | (20.9) | (23.7) | (23.8) | (18.6) | (2.1) | (18.3) |
| EPS – basic (Rs) Rs | (9.49) | (3.88) | (0.24) | (2.52) | (2.85) | (2.87) | (2.25) | (0.26) | (2.21) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | — | — | — | 2,251.5 | — | 2,296.3 | 2,315.4 | 2,334.0 | 2,352.3 |
| Total equity | — | — | — | 308.4 | — | 353.0 | 376.8 | 395.4 | 413.7 |
| Total debt | — | — | — | 1,630.0 | — | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 |
| Net cash from operating activities | — | — | — | 1.0 | — | 0.1 | (0.0) | (0.1) | 0.0 |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.