CNIC.L Fundamentals (CNIC)

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CNIC Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Revenue	728.24	410.54	240.01	109.19	55.99
Operating Profit / Loss	33.55	12.35	(2.08)	(2.82)	(3.61)
Net Interest	(13.12)	(10.80)	(9.97)	(7.75)	(1.43)
Pre Tax Profit	14.82	1.56	(11.83)	(6.62)	(5.00)
Post Tax Profit	(2.08)	(3.54)	(10.86)	(6.58)	(6.42)
Profit for the Period	(2.08)	(3.54)	(10.86)	(6.58)	(6.42)
Equity Holders of Parent Company	(2.08)	(3.54)	(10.86)	(6.58)	(6.42)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(0.78USX)	(1.56USX)	(5.52USX)	(3.72USX)	(5.04USX)
Earnings per Share (Diluted)	(0.78USX)	(1.56USX)	(5.52USX)	(3.72USX)	(5.04USX)
Earnings per Share (Adjusted)	20.01USX	11.80USX	9.95USX	9.23USX	(5.04USX)
Continuing and Discontinued EPS
Earnings per Share (Basic)	(0.78USX)	(1.56USX)	(5.52USX)	(3.72USX)	(5.04USX)
Earnings per Share (Diluted)	(0.78USX)	(1.56USX)	(5.52USX)	(3.72USX)	(5.04USX)
Earnings per Share (Adjusted)	20.01USX	11.80USX	9.95USX	9.23USX	(5.04USX)

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Non-Current Assets
Intangible Assets	347.94	254.17	255.72	206.05	127.27
Property, Plant and Equipment	7.36	8.60	8.68	6.43	0.93
Investments	n/a	n/a	0.11	1.78	1.39
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	9.77	9.06	6.07	3.28	2.73
Total Non-Current Assets	365.06	271.83	270.58	217.54	132.32

Current Assets
Inventories	0.65	0.90	1.01	0.49	3.91
Trade and Other Receivables	98.23	71.36	47.94	40.76	24.38
Cash at Bank and in Hand	94.77	56.13	28.65	26.18	23.09
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	193.65	128.39	77.61	67.43	51.38

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	558.71	400.22	348.18	284.98	183.70

Current Liabilities
Borrowings	9.10	13.69	7.16	78.77	2.27
Other Current Liabilities	190.48	123.44	89.26	n/a	60.17
Total Current Liabilities	199.57	137.13	96.42	78.77	62.44

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	147.79	124.36	113.02	102.80	22.93
Provisions	30.16	20.33	21.97	22.61	12.60
Other Non-Current Liabilities	14.06	4.42	2.88	3.80	7.66
Total Non-Current Liabilities	192.01	149.11	137.87	129.21	43.19

Net Assets	167.13	113.98	113.90	77.00	78.07

Capital and Reserves
Share Capital	0.34	0.29	0.29	0.23	0.22
Share Premium Account	98.35	39.84	39.84	74.84	69.24
Other Reserves	18.41	21.32	17.69	9.51	9.79
Retained Earnings	50.03	52.53	56.07	(7.51)	(1.19)
Shareholders Funds	167.13	113.98	113.90	77.07	78.06

Minority Interests / Other Equity	n/a	n/a	n/a	(0.07)	0.01
Total Equity	167.13	113.98	113.90	77.00	78.07

	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Operating Margin	4.61%	3.01%	(0.87%)	(2.58%)	(6.45%)
Return on Capital Employed	447.77%	67.88%	(557.78%)	1.51%	31.28%
Dividend Cover	20.01	n/a	n/a	n/a	n/a
Dividend Yield	0.50	n/a	n/a	n/a	n/a
PE Ratio	9.40	14.30	11.40	11.70	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share	($0.63)	($0.49)	($0.50)	($0.45)	($0.17)

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