⚡ Flash Summary
Burj Clean Energy Modaraba reported its financial results for the quarter ended September 30, 2025. The company’s statement of profit or loss shows a profit after taxation of PKR 1.676 million for the unconsolidated entity and PKR 2.909 million for the consolidated entity. The company did not declare any cash dividend, bonus shares, or right shares for the quarter. The total assets for the unconsolidated entity increased substantially, driven by a significant rise in bank balances.
📌 Key Takeaways
- 💰 No cash dividend declared for the quarter ended September 30, 2025.
- 🚫 No bonus shares issued for the quarter.
- ❌ No right shares offered during the quarter.
- 📊 Unconsolidated profit after taxation stood at PKR 1.676 million.
- 📈 Consolidated profit after taxation reached PKR 2.909 million.
- 🏦 Unconsolidated bank balances surged to PKR 556.659 million from PKR 41.420 million.
- 🧾 Unconsolidated total assets increased to PKR 1.846 billion from PKR 1.124 billion.
- 💼 Unconsolidated loans, advances, deposits, and prepayments rose to PKR 179.989 million from PKR 78.365 million.
- 🏢 Unconsolidated due from related parties increased to PKR 69.843 million from PKR 53.342 million.
- 🌱 Consolidated property, plant, and equipment increased significantly to PKR 743.291 million from PKR 669.283 million.
- 🤝 Consolidated due to related parties decreased to PKR 34.735 million from PKR 47.361 million.
- 💸 Consolidated revenue for the quarter was PKR 51.187 million.
- 📉 Consolidated administrative expenses were PKR 25.184 million.
🎯 Investment Thesis
Based on the limited information, a HOLD recommendation is appropriate. While the company showed a profit, the risks related to operational execution and reliance on short term borrowing are notable. More analysis into the sustainability of the revenue streams and cash flow generation is required. No price target is provided due to the lack of sufficient information.
Disclaimer: AI-generated analysis. Not financial advice.