⚡ Flash Summary
Avanceon Limited’s financial results for Q3 2025 show a mixed performance. While the standalone results show a loss for the quarter, the nine-month results reveal profit growth. There were no cash dividends, bonus shares, or right shares recommended. The overall financial position seems stable, but the negative profit for the quarter raises concerns. The full quarterly report will be transmitted via PUCARS separately.
📌 Key Takeaways
- ❌ No cash dividend declared for Q3 2025.
- 📉 Consolidated revenues decreased from PKR 1,952.46 million to PKR 1,813.09 million for the nine months ended September 30, 2025.
- 🔻 Consolidated gross profit decreased significantly from PKR 677.95 million to PKR 476.02 million for the nine months.
- ⚠️ Loss per share: Basic and diluted earnings per share turned negative for the quarter, both standing at (0.01).
- 👍 Profit for nine months ended September 30, 2025 increased to PKR 133.30 million (PKR 0.32 EPS) as compared to PKR 52.86 million (PKR 0.13 EPS) in prior year.
- 💰 Cash and bank balances increased from PKR 19.35 million to PKR 70.97 million as of September 30, 2025.
- ⚠️ Finance costs increased significantly from PKR 119.73 million to PKR 147.38 million for the nine months ended September 30, 2025.
- 📉 Negative profit before tax for the quarter ended September 30, 2025.
- 👍 Total assets slightly increased from PKR 10,936.73 million to PKR 11,372.20 million.
- 👍 Equity increased from PKR 7,881.37 million to PKR 8,195.40 million as of September 30, 2025.
🎯 Investment Thesis
HOLD. The nine-month results are positive, but the quarterly loss is concerning. Further investigation is needed to understand the drivers of this loss. A price target of PKR 15 is set based on a conservative P/E ratio and future earnings projections. The time horizon is medium-term (6-12 months).
Disclaimer: AI-generated analysis. Not financial advice.