Investor Presentaiton slide image

Investor Presentaiton

ANNUAL REPORT PP Private Power and Infrastructure Board ANNUAL REPORT Private Power and Infrastructure Board 2020 2019 4 PROPERTY AND EQUIPMENT 5 INTANGIBLE ASSETS - Computer softwares NOTE (Rupees in thousand) Leasehold land Furniture and fixtures Leasehold improvements Computer Office equipment equipment conditioners Air Vehicles Books, tools and spares Capital work in progress Note 4.1 Total Rupees in thousand At 30 June 2018 Cost 15,014 Accumulated depreciation 7,120 (4,412) 15,014 2,708 17,200 (11,192) 6,008 20,630 (14,571) 7,114 492 21,919 906 15,666 106,061 (5,145) (234) (15,167) (783) 51,504 6,059 1,969 258 6,752 123 15,666 54,557 Year ended 30 June 2019 Opening net book value 15,014 2,708 6,008 6,059 1,969 258 6,752 123 15,666 54,557 Additions 1,354 1,067 108 4,911 35 7,475 Disposals: Cost (75) (1,587) (132) (3,866) (5,660) Accumulated depreciation 75 1,587 132 3,866 5,660 Depreciation charge (466) (5,426) (1,868) 15,014 3,596 582 5,258 (667) 1,410 (74) (2,781) (46) (11,328) 184 8,882 112 15,666 50,704 At 30 June 2019 Cost Accumulated depreciation 15,014 8,399 17,200 (4,803) (16,618) 20,110 (14,852) 7,090 492 (5,680) (308) 22,964 (14,082) 941 15,666 107,876 (829) (57,172) 15,014 3,596 582 5,258 1,410 184 8,882 112 15,666 50,704 Year ended 30 June 2020 Opening net book value 15,014 3,596 582 5,258 1,410 184 8,882 112 15,666 50,704 Additions 1,092 1,200 1,391 1,302 - 5,886 4 10,875 Disposals: Cost (4,388) (4,388) Accumulated depreciation 3,964 3,964 (424) (424) Depreciation charge (562) (797) (2,112) 15,014 4,126 985 4,537 (555) 2,157 (63) 121 (3,550) 10,794 (42) 74 15,666 (7,681) 53,474 At 30 June 2020 Cost Accumulated depreciation 15,014 15,014 9,491 (5,365) 4,126 18,400 (17,415) 985 21,501 (16,964) 8,392 492 24,462 (6,235) (371) (13,668) 4,537 2,157 121 10,794 945 (871) 74 15,666 15,666 114,363 (60,889) 53,474 Rate of depreciation (per annum) 10% 33% 20% 15% 15% 20% 10% 4.1 Capital work in progress Year ended 30 June Opening book value Amortization Closing net book value Cost as at 30 June Accumulated amortization Net book value Amortization rate 6 LONG TERM INVESTMENTS 1,158 1,357 (199) (199) 959 1,158 2,068 2,068 (1,109) (910) 959 1,158 10% 10% Fair value through other comprehensive income National Investment Trust (NIT) 1,602,033 units (2019: 1,563,112 units) Surplus/ (deficit) on remeasurement of investment to fair value 87,097 107,137 2,969 (22,103) 90,066 85,034 7 LOANS AND ADVANCES - at amortized cost Loans and advances - considered good Less: Current portion shown under current assets 7.1 & 7.2 9 53,688 51,007 (14,842) (11,688) 38,846 39,319 7.1 These represent loan to employees for house construction, medical and other purposes and carry interest at the rate of one year KIBOR prevailing when loan is granted. These are recoverable in equal monthly installments spread over a period of 5 years and are secured against future gratuity payments of the employees and also indemnity bonds in favor of PPIB executed by two employees of PPIB acting as sureties on behalf of employee obtaining loan. This represents payments made to National Engineering Services Pakistan (Private) Limited, Capital Development Authority and Pakistan Environmental Protection Agency for planning and designing of construction of building on leasehold land. 7.2 Loans to key management personnel Opening balance 163 Loans adjusted during the year Closing balance 2020 2019 (Rupees in thousand) 22,956 33,029 (4,612) 18,344 (10,073) 22,956 8 DEFERRED INCOME TAX ASSET This comprises of following: Deferred tax liability on taxable temporary differences in respect of: Accelerated depreciation (7,581) (6,069) Surplus on remeasurement of investments to fair value (590) (8,171) (6,069) Deferred tax asset on deductible temporary differences in respect of: Provision for staff gratuity 11,645 9,343 Provision for leave encashment 6,896 Deficit on remeasurement of investments to fair value 271 18,541 9,614 10,370 3,545 164
View entire presentation