Financials -  Yearly
Pak Brunei Investment Company Limited
Consolidated Balance Sheet
  As at December 31, 2015
(Rupees in ' 000)
 
Dec 31, 2015
Dec 31, 2014
Assets
Cash and balances with treasury banks 102,304 123,153
Balances with other banks 487,887 173,645
Lendings to financial institutions - -
Investments 16,765,721 24,192,538
Advances 10,243,680 7,393,282
Operating fixed assets 49,584 37,204
Deferred tax assets 66,529 -
Other assets 1,495,943 1,079,285
  29,211,648 32,999,107
Liabilities
Bills payable - -
Borrowings 14,543,592 18,089,905
Deposits and other accounts 4,218,289 5,164,230
Sub-ordinated loans - -
Liabilities against assets subject to finance lease - -
Deferred tax liabilities - 139,656
Other liabilities 708,302 401,742
  19,470,183 23,795,533
Net assets 9,741,465 9,203,574
Represented by
Share capital 6,000,000 6,000,000
Reserves 1,065,388 878,000
Unappropriated profit 2,716,198 2,174,895
  9,781,586 9,052,895
Surplus / (deficit) on revaluation of assets - net of tax (40,121) 150,679
  9,741,465 9,203,574

Pak Brunei Investment Company Limited
Consolidated Profit and Loss Account
  For the year ended December 31, 2015
(Rupees in ' 000)
 
Dec 31, 2015
Dec 31, 2014
Mark-up / return / interest earned 1,838,671 2,507,431
Mark-up / return / interest expensed 1,278,615 2,035,772
Net mark-up / interest income 560,056 471,659
Provision (reversal) against non-performing loans and advances 153,509 (4)
Provision (reversal) for diminution in the value of investments 25,670 (3,661)
Bad debts written off directly -

-

  179,179 (3,665)
Net mark-up / interest income after provisions 380,877 475,324
Non mark-up / interest income
Fee, commission and brokerage income 88,738 119,114
Dividend income 57,995 41,253
Income from dealing in foreign currencies - -
Gain on sale of securities - net 700,490 293,003
Unrealized (loss) / gain on revaluation of investments classified as held-for-trading (7,019) 3,114
Other income 8,057 16,159
Total non-markup / interest income 848,261 472,643
  1,229,138 947,967
Non mark-up / interest expenses
Administrative expenses 384,095 340,661
Others provisions / write off - -
Other charges - 120
Total non-markup / interest expenses 384,095 340,781
  845,043 607,186
Share of profit of associates 453,438 591,716
Profit before taxation 1,298,481 1,198,902
Taxation - current 478,710 188,330
Taxation - prior years 27,457 (15,098)
Taxation - deferred (137,515)

36,820

  368,652

210,052

Profit after taxation 929,829 988,850
Attributable to:
Equity shareholders of the Holding company 929,829 988,850
Non-controlling interest - -
  929,829 988,850
Earnings per share - basic and diluted 1.55 1.66
Auditor(s):

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