Last close · 28 Oct 2019
Rs 1.89 -0.53%
Quarterly · Q1 FY2016 – Q4 FY2017
Safa Textiles Limited (SFAT) quarterly income statement
Safa Textiles Limited reported revenue of Rs 0 for Q4 FY2017 (Apr – Jun 2017), down 100.0% on Q4 FY2016. Finance cost was Rs 3,052, down 100.0% on Q4 FY2016. The loss attributable to shareholders was Rs 3.7 mn, or Rs -0.93 per share.
| Rs mn | TTM to Jun 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3 | 0.0 | (0.3) | 0.0 | 2.6 | 28.6 | 42.3 | 103.1 | 141.9 |
| Cost of revenue | (25.0) | 0.4 | (10.9) | (10.5) | (4.1) | (165.6) | (50.3) | (179.5) | (154.2) |
| Gross profit | (22.8) | 0.4 | (11.2) | (10.5) | (1.5) | (137.0) | (8.0) | (76.4) | (12.4) |
| Selling, general & administrative expenses | (12.8) | (5.6) | (2.3) | (3.2) | (1.7) | (3.0) | (7.6) | (14.0) | (12.0) |
| Operating profit | (35.5) | (5.2) | (13.5) | (13.6) | (3.2) | (140.0) | (15.6) | (90.4) | (24.3) |
| Finance cost | — | (0.0) | — | (9.8) | (0.1) | (21.5) | (5.2) | (16.0) | (2.4) |
| Profit before tax | (42.0) | (4.1) | (13.7) | (21.9) | (2.4) | (151.0) | (20.9) | (107.2) | (26.7) |
| Taxation | 0.1 | 0.3 | 0.2 | (0.3) | (0.1) | (0.7) | (0.7) | (0.8) | (1.6) |
| Profit after tax | (41.9) | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Profit attributable to shareholders | (41.9) | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Per share & other | |||||||||
| EPS – basic (Rs) Rs | (10.49) | (0.93) | (3.36) | (5.55) | (0.64) | (37.94) | (5.40) | (27.00) | (7.08) |
| EPS – diluted (Rs) Rs | (10.49) | (0.93) | (3.36) | (5.55) | (0.64) | (37.94) | (5.40) | (27.00) | (7.08) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | (24.9) | (2.6) | (10.8) | (11.4) | (0.2) | (137.0) | (12.7) | (87.6) | (21.2) |
| Depreciation & amortisation | 10.6 | 2.6 | 2.8 | 2.3 | 3.0 | 3.0 | 2.9 | 2.8 | 3.1 |
| Weighted average shares mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Rs mn | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -100.0% | -100.8% | -100.0% | -98.2% | — | — | — | — |
| Cost of revenue | -100.2% | -78.3% | -94.2% | -97.4% | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Selling, general & administrative expenses | +87.7% | -69.7% | -77.3% | -86.0% | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — |
| Finance cost | -100.0% | — | -38.5% | -96.7% | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — |
| Taxation | -148.6% | -127.7% | -55.8% | -92.5% | — | — | — | — |
| Profit after tax | — | — | — | — | — | — | — | — |
| Profit attributable to shareholders | — | — | — | — | — | — | — | — |
| Per share & other | ||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | — |
| EPS – diluted (Rs) | — | — | — | — | — | — | — | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Depreciation & amortisation | -13.2% | -4.5% | -18.3% | -5.5% | — | — | — | — |
| Weighted average shares | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | — | — | — | (157.5%) | (579.1%) | (118.8%) | (174.1%) | (108.7%) |
| Gross profit | — | — | — | (57.5%) | (479.1%) | (18.8%) | (74.1%) | (8.7%) |
| Selling, general & administrative expenses | — | — | — | (65.0%) | (10.4%) | (18.0%) | (13.6%) | (8.4%) |
| Operating profit | — | — | — | (122.5%) | (489.5%) | (36.8%) | (87.7%) | (17.2%) |
| Finance cost | — | — | — | (3.1%) | (75.0%) | (12.4%) | (15.5%) | (1.7%) |
| Profit before tax | — | — | — | (94.7%) | (528.1%) | (49.3%) | (104.0%) | (18.8%) |
| Taxation | — | — | — | (4.6%) | (2.4%) | (1.7%) | (0.8%) | (1.1%) |
| Profit after tax | — | — | — | (99.3%) | (530.6%) | (51.0%) | (104.7%) | (20.0%) |
| Profit attributable to shareholders | — | — | — | (99.3%) | (530.6%) | (51.0%) | (104.7%) | (20.0%) |
| Per share & other | ||||||||
| EBITDA | — | — | — | (8.0%) | (478.9%) | (30.0%) | (84.9%) | (14.9%) |
| Depreciation & amortisation | — | — | — | 114.5% | 10.6% | 6.8% | 2.7% | 2.2% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 17 Oct 2026.
All reported line items 77
| Rs mn | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 0.0 | (0.3) | 0.0 | 2.6 | 28.6 | 42.3 | 103.1 | 141.9 |
| Sales of Goods & Services - Net - Unclassified | 0.0 | (0.3) | 0.0 | 2.6 | 28.6 | 42.3 | 103.1 | 141.9 |
| Revenue from Business Activities - Total | 0.0 | (0.3) | 0.0 | 2.6 | 28.6 | 42.3 | 103.1 | 141.9 |
| Cost of Operating Revenue | (0.4) | 10.9 | 10.5 | 4.1 | 165.6 | 50.3 | 179.5 | 154.2 |
| Cost of Revenues - Total | (0.4) | 10.9 | 10.5 | 4.1 | 165.6 | 50.3 | 179.5 | 154.2 |
| Selling, General & Administrative Expenses - Total | 5.6 | 2.3 | 3.2 | 1.7 | 3.0 | 7.6 | 14.0 | 12.0 |
| Other Operating Expense/(Income) - Net | — | — | 0.0 | 0.0 | — | — | — | — |
| Gross Profit - Industrials/Property - Total | 0.4 | (11.2) | (10.5) | (1.5) | (137.0) | (8.0) | (76.4) | (12.4) |
| Operating Expenses - Total | 5.2 | 13.2 | 13.6 | 5.7 | 168.6 | 57.9 | 193.5 | 166.2 |
| Operating Profit before Non-Recurring Income/(Expense) | (5.2) | (13.5) | (13.6) | (3.2) | (140.0) | (15.6) | (90.4) | (24.3) |
| Financing Income/(Expense) - Net - Total | (0.0) | 0.0 | (9.8) | (0.1) | (21.5) | (5.2) | (16.0) | (2.4) |
| Interest Expense - Net of (Interest Income) | 0.0 | — | 9.8 | 0.1 | 21.5 | 5.2 | 16.0 | 2.4 |
| Other Operating Expense | — | — | — | 0.0 | — | — | — | — |
| Interest Expense - Net of Capitalized Interest | 0.0 | — | 9.8 | 0.1 | 21.5 | 5.2 | 16.0 | 2.4 |
| Other Non-Operating Income/(Expense) - Total | 1.1 | (0.1) | 1.6 | 0.8 | 10.4 | (0.1) | (0.8) | 0.0 |
| Normalized Pre-tax Profit | (4.1) | (13.7) | (21.9) | (2.4) | (151.0) | (20.9) | (107.2) | (26.7) |
| Provision for Income Tax Expense- Unclassified | (0.3) | (0.2) | 0.3 | 0.1 | 0.7 | 0.7 | 0.8 | 1.6 |
| Income before Taxes | (4.1) | (13.7) | (21.9) | (2.4) | (151.0) | (20.9) | (107.2) | (26.7) |
| Income Taxes | (0.3) | (0.2) | 0.3 | 0.1 | 0.7 | 0.7 | 0.8 | 1.6 |
| Net Income after Tax | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Income before Discontinued Operations & Extraordinary Items | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Net Income before Minority Interest | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Net Income after Minority Interest | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Income Available to Common Shares | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | — | — | 0.0 | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Income available to Common excluding Extraordinary Items | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Shares used to calculate Basic EPS - Total mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (0.93) | (3.36) | (5.55) | (0.64) | (37.94) | (5.40) | (27.00) | (7.08) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (0.93) | (3.36) | (5.55) | (0.64) | (37.94) | (5.40) | (27.00) | (7.08) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (0.93) | (3.36) | (5.55) | (0.64) | (37.94) | (5.40) | (27.00) | (7.08) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.93) | (3.36) | (5.55) | (0.64) | (37.94) | (5.40) | (27.00) | (7.08) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.93) | (3.36) | (5.55) | (0.64) | (37.94) | (5.40) | (27.00) | (7.08) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.93) | (3.36) | (5.55) | (0.64) | (37.94) | (5.40) | (27.00) | (7.08) |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Diluted Income available to Common excluding Extraordinary Items | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Shares used to calculate Diluted EPS - Total mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (0.93) | (3.36) | (5.55) | (0.64) | (37.94) | (5.40) | (27.00) | (7.08) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (0.93) | (3.36) | (5.55) | (0.64) | (37.94) | (5.40) | (27.00) | (7.08) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (0.93) | (3.36) | (5.55) | (0.64) | (37.94) | (5.40) | (27.00) | (7.08) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.93) | (3.36) | (5.55) | (0.64) | (37.94) | (5.40) | (27.00) | (7.08) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.93) | (3.36) | (5.55) | (0.64) | (37.94) | (5.40) | (27.00) | (7.08) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.93) | (3.36) | (5.55) | (0.64) | (37.94) | (5.40) | (27.00) | (7.08) |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (5.2) | (13.5) | (13.6) | (3.2) | (140.0) | (15.6) | (90.4) | (24.3) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (2.6) | (10.8) | (11.4) | (0.2) | (137.0) | (12.7) | (87.6) | (21.2) |
| Depreciation, Depletion & Amortization - Total | 2.6 | 2.8 | 2.3 | 3.0 | 3.0 | 2.9 | 2.8 | 3.1 |
| Depreciation - Total | 2.6 | 2.7 | 2.3 | 2.9 | 3.0 | 2.9 | 2.8 | 3.0 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.1 |
| Normalized after Tax Profit | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Normalized Net Income from Continuing Operations | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Normalized Net Income - Bottom Line | (3.7) | (13.5) | (22.2) | (2.6) | (151.7) | (21.6) | (108.0) | (28.3) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (4.1) | (13.7) | (12.0) | (2.4) | (129.6) | (15.6) | (91.2) | (24.3) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (1.4) | (10.9) | (9.7) | 0.6 | (126.6) | (12.8) | (88.4) | (21.2) |
| Interest Expense | 0.0 | — | 9.8 | 0.1 | 21.5 | 5.2 | 16.0 | 2.4 |
| Operating Expenses | 5.2 | 13.2 | 13.6 | 5.7 | 168.6 | 57.9 | 193.5 | 166.2 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 5.6 | 2.3 | 3.2 | 1.7 | 3.0 | 7.6 | 14.0 | 12.0 |
| Income before Taxes & Provision for Loan Losses | (4.1) | (13.7) | (21.9) | (2.4) | (151.0) | (20.9) | (107.2) | (26.7) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | (0.4) | 10.9 | 10.5 | 4.1 | 165.6 | 50.3 | 179.5 | 154.2 |
| Cost of Revenues excluding Depreciation | (0.4) | 10.9 | 10.5 | 4.1 | 165.6 | 50.3 | 179.5 | 154.2 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses excluding Non-Cash Charges - Total | 2.6 | 10.5 | 11.4 | 2.8 | 165.6 | 55.0 | 190.7 | 163.1 |
| Income Available to Common Shares before Depreciation & Amortization | (1.1) | (10.7) | (19.9) | 0.4 | (148.7) | (18.7) | (105.2) | (25.2) |
| Fixed Charges | 0.0 | — | 9.8 | 0.1 | 21.5 | 5.2 | 16.0 | 2.4 |
| Estimated Tax Rate | 0.31× | 0.31× | 0.32× | 0.32× | 0.32× | 0.32× | 0.33× | 0.33× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 8 periods; the table above goes back further.