Barwa Real Estate Balance Sheet Particulars Note No

Barwa Real Estate
Balance Sheet
EPS
Particulars
Note No.
35000000000
30000000000
25000000000
20000000000
15000000000
I EQUITY AND LIABILITIES

10000000000
1 Shareholders
funds
(a) Share capital
5000000000
(b) Reserves and surplus 0
2
3
1
Total Equity
2 Non - current liabilities

(a) Long term borrowings
(b) Deferred tax liabilities (Net)
(c) Other long-term liabilities
(d) Long term provisions
4
5
6
7
Total Non-Current Liabilites

3 Current liabilities
(a) Trade payables
(b) Other current liabilities
(c) Short - term provisions
Total Current Liabilities
TOTAL
II ASSETS
8
8
7
1 Non - current assets

(a) Fixed assets
(i) Tangible assets
(ii) Intangible assets
9
9
(iii) Capital work-in-progress

(iv) Intangible assets under development
Total Fixed Assets

(b) Non- current investments
(c) Deffred tax assets (Net)
(d) Long - term loans and advances
10
11
12
(e) Other non- current assets
14
Total Long term assets

2 Current assets
(a) Current investments
(b) Inventories
(c) Trade receivables
10
13
14
(d) Cash and cash balances

(e) Short - term loans and advances
(f) Other current assets
Total Current Assets
Total
15
11
12
Barwa Real Estate
Statement of Profit & Loss

Particulars
Note No.
Sales
Less: Excise duty
Other operating revenue
Net revenue from operations
Other income
Total Revenue
Expenses:
Cost of raw material and components consumed
Purchase of traded goods
(Increase)/Decrease in inventories of finished goods, work in prog
16
17
18
19
20
Employee benefits expenses
21
Finance costs
22
Depreciation and amortisation expenses

Other expenses
Expenses, included in above items, capitalized
Total Expenses
23
24
Exceptional Items
Profit before tax
Tax expenses:
Current tax
Deferred tax
Total Expenses
Profit after tax
Tax (debits)/credits pretaining to earlier years
Profit for the year
Basic and diluted earnings per equity
26
te
As at
As at
As at
2014
2013
2012
USD
USD
USD
289.37
9,318.65
289.37
7,612.58
###
5,751.70
9,608.02
7,901.95
6,041.07
57.74
143.18
87.43
120.99
71.27
115.10
122.06
134.61
97.48
48.44
157.07
111.85
409.34
443.04
414.84
2,111.40
766.14
1,852.70
4,730.24
1,979.61
546.16
1,607.86
4,133.63
2,003.08
559.04
2,063.04
4,625.16
14,747.60
12,478.62
11,081.07
te
2,006.04
-
1,804.43
-
1,479.59
2.14
32.55
223.29
11.77
111.51
70.26
29.88
2,150.10
6,259.93
719.92
2,097.98
3,719.15
462.39
1,523.38
3,786.21
###
579.90
1.02
1.02
1.43
6,980.87
4,182.56
4,367.54
2,289.70
639.72
796.21
2,711.33
636.28
767.58
1,096.60
678.53
422.79
495.48
978.45
417.07
5,616.63
14,747.60
558.85
1,311.72
212.32
6,198.08
12,478.62
1,653.83
1,042.81
295.59
5,190.15
11,081.07
& Loss
As at
2014
As at
2013
20,727.04
1,009.40
19,717.64
431.87
20,149.51
706.41
20,855.92
20,617.87
1,128.91
19,488.96
508.29
19,997.25
795.49
20,792.74
12,936.47
959.10
(18.90)
As at
2012
13,523.74
858.83
24.00
19,827.03
946.76
18,880.27
648.71
19,528.98
608.04
20,137.02
13,445.54
751.15
(94.15)
726.58
639.48
540.11
0.49
0.54
22.24
179.61
1,505.42
(64.90)
16,223.87
166.77
1,376.00
(62.85)
16,526.51
4,632.05
4,266.23
(134.00)
4,026.17
1,362.02
28.08
1,390.10
3,241.95
1,156.00
66.66
1,222.66
3,043.57
1,003.39
18.73
1,022.12
3,004.05
1.37
145.62
1,215.77
(49.43)
15,976.85
###
3,243.32
3,043.57
3,004.05
112.1
105.2
103.8
Barwa Real Estate

Ratios Calculations
Earnings per share (EPS)
2014
Profit of the year
No. of Shares outstanding

EPS
2013
32,433,200,000
30,435,700,000
289367020
289367020
112.1
105.2
Price to Earnings (PE) Ratio

2014
2013
Market price per share
#REF!
#REF!
Earnings Per Share (EPS)
112.1
105.2
PE Ratio (Times)
#REF!
#REF!
Current Ratio
2014
Current Assets
Current Liabilities
Current Ratio
5,617
4,730.24
1.19
Gearing Ratio
2014
Long Term Liabilities
Total (Long term liabilities, share capital &

reserves)
2013
6,198
4,133.63
1.50
2013
409
443
10017
8345
Gearing Ratio
4.09%
Interest Coverage
2014
5.31%
2013
Operating Profit
4,125
3,825
Interest Charges
0.49
0.54
8418.37
7083.33
Interest coverage ratio (Times)
Return on Capital Employed (ROCE)

2014
2013
Operating Profit
4,125
3,825

reserves)
10017
8345
41%
46%
ROCE
Operating Profit Margin

2014
Operating Profit
Revenue
OPM
Revenue

reserves)
2013
4,125
3,825
20856
19.78%
20793
18.40%
Asset Turnover Ratio

2014
20,856
10017
2013
20,793
8345
2.08
Dividend Payout Ratio (DPR)

2014
Dividend per share
EPS
DPR
45.00
112.1
44.61%
105.2
42.78%
55.39%
Debt to total Asset Ratio
2014
Total Debt
2013
50.00
Retention Ratio
2014
1-DPR
2.49
2013
57.22%
2013
5,140
4,577
Total Assets
14,748
12,479
34.85%
46.51%
2012
30,040,500,000
289367020
103.8
2012
#REF!
103.8
#REF!
2012
5,190
4,625.16
1.12
2012
415
6456
6.43%
2012
3,833
22.24
172.347
2012
3,833
6456
59%
2012
3,833
20137
19.03%
2012
20,137
6456
3.12
2012
40.00
103.8
38.53%
2012
61.47%
2012
5,040
11,081
45.48%
Ezdan
Balance Sheet
Particulars
I EQUITY AND LIABILITIES

1 Shareholders funds
(a) Share capital
(b) Reserves and surplus
Note No.
3
4
Total Equity
2 Non - current liabilities

(a) Long term liabilities
(b) Deferred tax liabilities (Net)
(c) Long - term provisions
Total Non-Current Liabilites
5
6
7
3 Current liabilities
(a) Trade payables

(b) Other current liabilities
(c) Short - term provisions
Total Current Liabilities
TOTAL
II ASSETS
8
9
10
1 Non - current assets

(a) Fixed assets
(i) Tangible assets
(ii) Intangible assets
(iii) Capital work-in-progress
11
Total Fixed Assets

(b) Long term investments, non- current
12
(c) Deffred tax assets (Net)

(d) Long - term loans and advances
(e) Other non- current assets
Total Long term assets
6
13
14
2 Current assets
(a) Current investments

(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short - term loans and advances
12
15
16
17
18
(f) Other current assets

Total Current Assets
Total
19
Ezdan Real Estate
Statement of Profit & Loss
Particulars
I Revenue from operations
(a) Gross sales of products
Note No.
20
Less: Excise duty

(b) Other operating revenue
Net revenue from operations
II Other income
III Total Revenue (I + II)
IV Expenses:
(a) Cost of materials consumed
(b) Changes in inventories of finished goods and work in progress
(c) Employee benefits expenses
(d) Finance costs
21
22
23
24
25
(e) Depreciation and amortisation expenses
11
(f) Other expenses
26
Total Expenses
V Profit before ta x (III -IV)
VI Tax expenses:
(a) Current tax
(b) Minimum alternate tax
(C) Minimum alternate tax related to previous years
(d) Minumum alternate tax credit utilized
(e) Net current tax
(f) Deferred tax
VII Profit for the year (V-VI)

VIII Basic and diluted earnings per equity
share:
27
As at
As at
As at
2014
2013
2012
USD
USD
USD
39.94
5,559.93
39.94
4,966.30
###
4,249.89
5,599.87
5,006.24
4,289.83
24.45
49.98
74.43
302.16
132.41
30.16
464.73
1,011.39
208.26
38.00
1,257.65
2,290.59
1,873.34
2,293.17
588.08
1,544.83
4,423.50
10,097.80
887.64
1,409.70
4,170.68
9,641.65
996.20
1,052.07
4,341.44
9,888.92
te
1,897.27
345.98
854.11
1,891.76
1,179.22
62.09
1,743.14
2,042.37
38.84
3,097.36
3,133.07
3,824.35
812.88
614.47
673.96
105.98
477.39
47.81
1,444.06
780.06
36.44
1,430.97
###
533.64
26.01
1,233.61
3,275.89
669.55
920.58
117.50
550.31
3,009.36
636.76
665.00
181.04
553.55
3,290.30
675.57
272.31
76.82
475.60
22.05
5,555.88
10,097.30
31.90
5,077.61
9,641.65
40.36
4,830.96
9,888.92
& Loss
As at
2014
As at
2013
As at
2012
27005.26
25,474.54
25,024.04
1880.35
25,124.91
150.56
25275.47
446.38
25,721.85
1,891.80
23,582.74
185.37
23,768.11
398.38
24,166.49
1,655.99
23,368.05
210.98
23,579.03
364.57
23,943.60
18221.53
8.36
930.04
11.82
17,364.86
32.8
820.92
11.91
17,365.41
-83.84
735.52
21.3
1107.37
1,141.75
1,097.34
2575.48
2,265.05
1,943.16
22,854.60
2,867.25
21,637.29
2,529.20
21,078.89
2,864.71
828.21
502.61
-15.72
569.76
-44.67
486.89
-75.85
411.04
525.09
-38.51
486.58
-28.02
196.37
996.56
-238.39
758.17
2,109.08
2,118.16
2,378.13
105.6
106.1
119.1
Ezddan Real Estate

Ezdan
Earnings per share (EPS)
2014
2013
Profit of the year
No. of Shares
outstanding
EPS
21,090,800,000
21,181,600,000
199687500
199687500
105.6
106.1
Price to Earnings (PE) Ratio

2014
2013
Market price per share
#REF!
#REF!
Earnings Per Share (EPS)
105.6
106.1
PE Ratio (Times)
#REF!
#REF!
Current Assets
Current Liabilities
Current Ratio
Long Term Liabilities
Current Ratio
2014
2013
5,556
5,078
4,423.50
4,170.68
1.26
1.22
Gearing Ratio
2014
2013
74
465
Total (Long term

liabilities, share capital
& reserves)
Gearing Ratio
5674
5471
1.31%
8.49%
Interest Coverage
2014
2013
Operating Profit
2,417
2,127
Interest Charges
11.82
11.91
204.49
178.61
Interest coverage ratio

(Times)
Return on Capital Employed (ROCE)

2014
2013
Operating Profit
2,417
2,127
Total (Long term

& reserves)
5674
5471
ROCE
43%
39%
Operating Profit Margin

2014
2013
Operating Profit
2,417
2,127
Revenue
OPM
25125
9.62%
23583
9.02%

2014
2013
Revenue
25,125
23,583
Total (Long term

& reserves)
5674
5471
4.43
4.31
Dividend Payout Ratio (DPR)

2014
2013
Dividend per share
EPS
DPR
65.00
60.00
105.6
61.54%
106.1
56.56%
Retention Ratio
2014
1-DPR
38.46%
2013
43.44%

2014
2013
Total Debt
4,498
4,635
Total Assets
10,097
9,642
44.55%
46.51%
2012
###
199687500
119.1
2012
#REF!
119.1
#REF!
2012
4,831
4,341.44
1.11
2012
1,258
5547
22.67%
2012
2,500
21.3
117.390
2012
2,500
5547
45%
2012
2,500
23368
10.70%
2012
23,368
5547
4.21
2012
45.00
119.1
37.79%
2012
62.21%
2012
5,599
9,889
56.62%

Barwa Real Estate Balance Sheet Particulars Note No

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Barwa Real Estate Balance Sheet Particulars Note No

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Barwa Real Estate

I EQUITY AND LIABILITIES

2 Non - current liabilities

Total Non-Current Liabilites

1 Non - current assets

(iii) Capital work-in-progress

Total Fixed Assets

(e) Other non- current assets

Total Long term assets

(d) Cash and cash balances