The General Manager,
PAKISTAN STOCK EXCHANGE LIMITED
Stock Exchange Building, Stock Exchange Road, Karachi-74000.
28th April, 2025.
Sub: FINANCIAL RESULTS FOR THE NINE I•1ONTH ENDED 31•t March, 2025.
Dear Sir,
We have to inform you that the Board of Directors of our company in their meeting held on 28" April, 2025 at 11:30 a.m. at the registered office of the company i.e. 97, Alliance Building, 2nd Floor, Moolji Street, Mereweather Tower, Karachi, recommended the
following:
CASH DIVIDEND
BONUS SHARES
NIL NIL
RIGHT SHARES NIL
The Quarterly financial statements of the company are enclosed as annexure A to D
The Quarterly Report of the Company for the period ended 31st March, 2025 will be transmitted through PUCARS separately, within the specified time.
Yours faithfully,
For HAFIZ LII'ñITED
Quamruddi
Head Office:
97, Alliance Budding. 2nd Hoor. Moolji 5treet.
Opp. Hereweather Tower, Karachi-74000.
Tel: 021-32440371. 021-3Z432896
Fax- +92-21-32440372
Email: hm t95t @hotmaLcom
Website: https://www.hafiztm.com
Mills Address:
D-9. S LT E., Manqhopir Road.
Karachi.
Tet: 02t -32567863.
bIM/TED5TATEf4EMT OF PROFZY AND LOES ACCOUNT AND OTHER gOMPREHENSEVE INCOME (UN-AUDITED}
FOR YHE NZNE NONTNS ENDED IARCH 51, 2OZ5
PARTICULARS | °ta | For the 3rd Quarter ended | For the Nine Piomhs endad | ||
nara 31, 2025. | ru‹a› s1, 2OZd. | f4arch 3t, 3025. | march 31, Zo24. | ||
Rental Income | 10,15O,gZ5 | 8,807,763 | 29,908,3O6 | 2S,581,52B | |||
Admlnlsbatlve expenditure Flnanclal charges | (3,936,27S} | (3,530,498) | {12,7S3,?55} | (11,288,799) (13,267) | |||
(3 BS6t307) | (3,530,498) | (1Z,773 O24) | (11,302,066) | ||||
Other Incomes / (Loss) | 9 | (4,173,915) | 257,952 | 1Z,ZS7,367 | 8,295,883 | ||
Z,040,573 | 5,535,217 | 29,39Z,547 | 22,575,345 | ||||
Taxation | (1,4SZ,M61) | (1,864,330) | (5m71Z,t40) | (5,•f82,6R) | |||
012 | 3,670,888 | 23,6SO, 0? | 17,092,741 | ||||
Other comprehensive income/
(bss) fbr the nine months.
Earnings Per share - Bask and
diluted
0.47
19.73
14.24
Head Office:
97, Alliance Building. 2nd Floor. Mooljl Street,
Opp Mereweather Tower, Karachi-74000.
Tel: 021-32440371, 021-32432896
Fax: +92-21-22440372
Email: htm l95l$hotmail com
[email protected] Website: https://www.hafiztm.com
Mills Address:
D-9, S.I.T.E., Manqhopir Road, Karachi.
Tel: 0Z1-32567863.
STATE IENT OF FENANCZAL POSETZON {UN-AUDITED) AS AT PfARCH 3¥, 2025
Annexure B
(Un-audited) | (Audited) | |
hate | I arch31, 2025 | 3une30, 1024 |
ASsETS
Ron-current ascets
---------(Rupees)--------
Property, plant and equipment | 5 | 5,278,106 | 5,287,038 |
Investment propert:y | 6 | 56Z,O37,201 | 562,037,201 |
Long-term investments- quoted | 1 | 1 | |
567,315,306 | 567,324,240 | ||
Current aceets | |||
Short-term investments | 19,596,204 | ||
Stores and spares | |||
Trade debts | |||
Trade deposits and advances | 764,605 | 228,225 | |
Taxation - Net | 6,294,572 | 4,209,490 | |
Cash and bank balances | 18 316,153 | 13,959,687 | |
60,696,585 | 37,988,606 | ||
Net assets In Bangladesh | |||
Total assats | 618,011.69A | 605,312,847 | |
EQUITIES AND MABEMTZES | |||
Capital and Reserves | |||
Authorized | |||
2,000,000 (2024: 2,000,000) ordinary shares of Rs.10/- each | ZO,O0O,O00 | 20,000,000 | |
Issued, subscribed and paid-up | |||
1,200,000 (2024: 1,200,000) ordlnary shares of Rs.10/- each | 1Z,0O0,OO0 | 12,000,000 | |
Reserves | 599,4g7,605 | 578,817,198 | |
6 fi1,497,605 | 590,817,198 | ||
Non Current LlabiliNes | |||
Deferred Ilabillties | |||
Current Liabilities | |||
Trade and other payable | zo,ssa,a<> | 9,420,528 | |
Unclaimed dividend | 5,570,910 | 5,075,121 | |
16,514,269 | 14,495,649 | ||
Condngencles and commitments | 8 | ||
Total equity and liablllbes | 628,011,894 | 605,312,847 | |
97. Alliance Brtilding. 2nd floor. Moolji Street.
U|ay Mereweather Tower. Karachi 740fJ0.
32432806
Website: www hafiztnJ.cot11
D-9. S I T F. Mangl npii R‹aad.
ksf a cial €¥'flcer
Office:
Email: htmUS T éhotmaiI.com
Mills Address:
Kard‹-lii
Tel: 021 325G7663
Fax. - 2432440372
SIMITSDETATEf'tEMT OF CHANGES IN E§UITT tUN-AUDM"ED)
Interest | Revaluation | comprahanalv | Tetal aqulty | ||||
12,000,000 | 117,190,747 | S6,6H,905 | 371,7S2,394 | (H2,401) | H5,235,645 | 5S7,23S,64S | |
Net prol4t eRer | |||||||
tax f0r NINE months ended | 17,092,74a | 17,092,741 | 17,092,741 | ||||
(July, 2023 to | |||||||
Narch. 20241. FJnd dMdend for | |||||||
the year ended June 30, 20Z3 @ | (2,400,000) | (¥?O0,000) | (2,AD,000) | ||||
Rs.2/- per share | |||||||
I.e. 2096. | |||||||
3 | 12,00g,000 13y,883,488 56,634,905 37t,752,394 (342,401) S59,92B,386 5?1,928,38G | ||||||
FOR TNE N2NE NOMYHS ENDED NARCH 3:L, ZOM
'
Balance •s at
3ulv 9t, 20d tax for NIN5
(July, 3034 to Mazeh. 3oM1. Rnal dMdend
nclnnoo at ct
12,000,000 171,d53r70? 56,A34,S05 371,75A3S4 (Z4 1) 590A97,605 613,497,005
I-lead Office:
97. Alliance Building. 2nd Floor, Moolji Streel. OJap Mcreweather Tower, Karachi 74000. 3'ei: (12 1-32440.37 1, 021-32432896
Fax: +92-2 -32440372
Email: htm J95lBhotmail com
info ha(iztm com
Website: https://www.I1afizfns.con
Nills Address:
D-9. S.I.T.E.. Manghopir Road,
Karachi.
Tel: 021 325676G5.
HAFIS
STATEPIENT OF CASH FLOWS
{UN•AUDITED}
FORT¥IE NINE IOMYHS ENDED MARCH 31, 2O2g
Annexure D
CASH FLOW FROPI OPERATING ACT¥VZTIES
Deprecbtlon
Unrealized loss on short term lwestment- quoted shares
Provision for graNlty Other Income / (Loss) Financial charges
Operating profit before working capital changes
(fnOeafie)ydeciease In Current Assets Loans and Advances
7ncrease/(déaeese) In Current Liabilities Trade and other payable
Gash generated from operations
Taxes
Gratuity paid
Rnandal charges
Net cash Inflow from operaMng •cdvIbes
CASH FLOW FROM INVSSTENG ACTIVZTIEg
Capftal expenditure
Sale proceeds from dlsposal of fixed assets Investment In properties & shares
Proceeds from sale of short term Investment - quoted shares DNldend recelYed
Net cash used In Invesfing acbvitles
29,592,547 22,575,345
68B,127
665,701
(9,211,006)
19,2G9
('711,94G}
L3,1G7
17,8J2t676 14,958,430
1,512,821 (1,314,366}
1a,szs,‹17 1»,s7e,s2s
(7,6OZ,241) (9,517,0Sd)
(992,320)
(19,269J (13,267J
11,ooz,soz 7,o4›,e4s
- 1,Z00,000 (19t41S 0Zfi) (4 O07 ZS8)
1Og,D00
56Z,5OO
(4,146,961) (4,404,064)
MmdofKce:
97. Alliance Building, 2nd Floor. Moolji StreeL
C)pp. Mereweather Tower, Karachi-74000.
Tel: 02I -32440371. 021-32432896
+92-21-32440372
Email: htm t95 hotmail.con
info&hafiztrn con Website: https://www.hafittm.con
MIis Address:
D-9, S.i.T.E., Manghopir Road, Karachi.
Tel: 021-325678f›3,
CASH FLOW FROM FINANCING ACTIVITIES | |||
Divir1enh pain | 2 4 180) | ( | 99 052) |
Net cash used in financing actiVities | (2,504,180) | (1,999,0S2) | |
Net increase in cash and bank balances | 4,356,466 | 644,828 | |
Cash and bank balances at beginning of the year | 13,959,687 | 9,621,137 | |
Cash and bank balances at end of the year | 18,316,153 | 10,265,965 | |
ChefExecutveONkc Chief hnancial Officer