COMPANY YEAR TERMS

SHORT TERM DEBT LONG TERM DEBT

PRIMETEX (Prime Textile Spinning Mills Limited) 2010-2011 522864361 284892425
2011-2012 587229397 189906724
2012-2013 562359007 86943424
2013-2014 1077579980 34757609
2014-2015 1046014122 20717609
2015-2016
2016-2017
PTL (Paramount Textile Limited) 2010-2011
2011-2012 1334742513 647728591
2012-2013 1601633151 428005436
2013-2014 1012710862 95697959
2014-2015 1346498530 44162076
2015-2016 1680500420 242497839
2016-2017 2286847560 242755869
QUEENSOUTH (Queen South Textile Mills Limited) 2010-2011
2011-2012 132932884 183206526
2012-2013 225301357 224872299
2013-2014 188035960 508462443
2014-2015 255678745 546262676
2015-2016 465201857 454689821
2016-2017 821364102 441726697
RAHIMTEXT (Rahim Textile Mills Ltd.) 2010-2011
2011-2012
2012-2013 217058087 8644301
2013-2014 295925776 109256054
2014-2015 162846082 88894890
2015-2016 158181812 39705037
2016-2017
REGENTTEX (Regent Textile Mills Limited) 2010-2011 188535887 188535887
2011-2012 210362797 210362797
2012-2013 618257406 618257406
2013-2014 564113412 564113412
2014-2015
2015-2016 1093209962 1093209962
2016-2017 1162195707 1162195707
TOTAL ASSET TOTAL DEBT EQUITY NET INCOME NET INCOME-PREFERENCE DIVIDEND
2592849362 807756786 2307956137 69325849 69325849
2427172653 777136121 2237265929 38583615 38583615
2266754250 649302431 2179121258 46236895 46236895
2160701729 1112337589 2123802639 44511016 44511016
3428382195 1066731731 2069982602 41256000 41256000

3738823667 1982471104 1009212967 191481938 191283750

3933145530 2029638587 1105699758 180353430 180258750
3631634900 1108408821 2131641762 186967718 212608200
4100596502 1390660606 2324504601 193993676 194064570
4819301046 1922998259 2348705956 201691086 201739440
5652998239 2529603429 2469248866 224930662 225246470

1681220014 316139410 564150679 85727773 17537500

1928895400 450173656 623622228 59471549 12218750
2237462048 696498403 793366052 169743824 34787500
2707021674 801941421 1004273764 210907712 43216875
2823644516 919891678 1086946472 118428442 24293750
5706083727 1263090799 1379609332 143334827 171151500

571725778 373074513 156623626 12794643 12794643

710653635 405181830 179203726 23180100 23180100
624344002 251740973 190934365 23564710 23564710
655513094 197886249 234285398 43331033 43331033

2492219914 423178921 1689310837 189980329 100200000

2708810005 427253635 169463418 133270100 111000000
3375417383 757533434 1870354068 174906173 175200000
3192260838 626955891 2016938048 148885948 148800000

4655132312 1207751908 3450719738 212460870 116400000

5433835547 194794098 3478466042
NUMBER OF ORDINARY SHARES TOTAL MARKET VALUE TOTAL BOOK VALUE TOTAL LIABILITIES
38200000 9091640000
38200000 9091640000 2427172653 1482511081
38200000 9091640000 2266754250 1427864550
38200000 9091640000 2160701729 1486330592
38200000 9091640000 3428382195 1358399593
9091640000 10701411000 6178144000
14284718000 5031617000

55125000 5471612000 3738823667 2729610699

55125000 5471612000 3933145531 2823676102
95340000 5471612000 3631634900 1490184343
109641000 5471612000 4100596502 1768964484
109641000 5471612000 4819301046 2464276783
117315870 5471612000 5652998239 3180486904

14375000 2794185000 1928895400 1305273172

14375000 2794185000 2237462048 1444095996
14375000 2794185000 2707021674 1702747910
14375000 2794185000 2823644516 1736698044
14375000 2794185000 5706083727 3159316045
85150000 2794185000

2752750
2752750
3468465
4855851

30000000 1871100000
50000000 1871100000 1966898182 804909077
60000000 1871100000 195986223 1014173587
60000000 1871100000 2064738557 1505063315
1871100000 2136316801 1175322790
60000000 1871100000 3624057375 1204412575
4334100946 1955369505
RATIO
SHORT TERM DEBT RATIO LONG TERM DEBT RATIO EQUITY TO ASSET RATIO
SHORT TERM DEBT/TOTAL ASSET LONG TERM DEBT/TOTAL ASSET EQUITY/TOTAL ASSET
0.2 0.11 0.89
0.24 0.08 0.92
0.25 0.04 0.96
0.5 0.02 0.98
0.31 0.01 0.6

0.36 0.17 0.27

0.41 0.11 0.28
0.28 0.03 0.59
0.33 0.01 0.57
0.35 0.05 0.49
0.4 0.04 0.44

0.08 0.11 0.34

0.12 0.12 0.32
0.08 0.23 0.35
0.09 0.2 0.37
0.16 0.16 0.38
0.14 0.08 0.24

0.38 0.02 0.27

0.42 0.15 0.25
0.26 0.14 0.31
0.24 0.06 0.36

0.08 0.08 0.68

0.08 0.08 0.06
0.18 0.18 0.55
0.18 0.18 0.63

0.23 0.23 0.74

0.21 0.21 0.64
DEBT TO ASSET RATIO EARNING PER SHARE
TOTAL DEBT/TOTAL ASSET EPS= (NET INCOME-PREFERENCE DIVIDEND)/NUMBER OF ORDINARY SHARES
0.31 1.81
0.32 1.01
0.29 1.21
0.51 1.17
0.31 1.08

0.53 3.47
0.52 3.27
0.31 2.23
0.34 1.77
0.4 1.84
0.45 1.92

0.19 1.22
0.23 0.85
0.31 2.42
0.3 3.01
0.33 1.69
0.22 2.01

0.65 4.65
0.57 8.42
0.4 6.79
0.3 8.92

0.17 3.34
0.16 2.22
0.22 2.92
0.2 2.48

0.26 1.94
0.04
RETURN ON EQUITY RATIO RETURN ON ASSET RATIO
NET INCOME/EQUITY NET INCOME/TOTAL ASSET
0.03 0.03
0.02 0.02
0.02 0.02
0.02 0.02
0.02 0.01

0.19 0.05
0.16 0.05
0.09 0.05
0.08 0.05
0.09 0.04
0.09 0.04

0.15 0.05
0.1 0.03
0.21 0.08
0.21 0.08
0.11 0.04
0.1 0.03

0.08 0.02
0.13 0.03
0.12 0.04
0.18 0.07

0.11 0.08
0.79 0.05
0.09 0.05
0.07 0.05

0.06 0.05
0 0
TUBIN Q
(TOTAL MARKET VALUE+TOTAL LIABILITIES)/(TOTAL BOOK VALUE+TOTAL LIABILITIES)