INITIAL PRESENTATION FOR FINANCIAL ACCOUNTING

GROUP MEMBERS SAQIB SHAKOOR (61850) UMAIR AHMED (61938) WAJAHAT RAZA IJAZ ALI ASIF ALI KHOSO FOUZAN ALAM

COMPANY INFORMATION

Board of Directors

Company Secretary

Bankers

Auditors

BOARD OF DIRECTORS:

• Rizwan Bashir Khan (Chairman PTCL Board)• Dr. Daniel Ritz (President & CEO)• Khalifa Al Shamsi (Member PTCL Board)• SerkanOkandan (Member PTCL Board)• HatemDowidar (Member PTCL Board)• Sardar Ahmed Nawaz Sukhera (Member PTCL Board)• MudassarHussain (Member PTCL Board)• Dr .Waqar Masood Khan (Member PTCL Board)• Abdul Rahim A. Al Nooriyani (Member PTCL Board)• Hesham Al Qassim (Member PTCL Board)

Muhammad Shehzad Yousuf

Chief Internal Auditor

Saima Akbar KhattakCompany Secretary

External Auditors Deloitte Yousuf Adil

(Formerly M. Yousuf Adil Saleem & Co.) Chartered

Accountants

Legal Advisor ZahidaAwan

BankersAskari Bank Limited Bank Alfalah Limited Bank Al Habib Limited The Bank of Punjab Dubai Islamic Bank Faysal Bank Limited Habib Bank Limited Habib Metropolitan

Bank Ltd MCB Bank Limited Meezan Bank Limited National Bank of Pakistan NIB Bank Limited Silkbank Limited SME Bank Limited Standard Chartered Bank (Pak) United Bank Limited

Share RegistrarM/S FAMCO Associates (Pvt.) Limited

MEMBERS AUDIT COMMITTEE

Mr. Serkan OkandanMr. Abdulrahim A. Al NooryaniSardar Ahmad Nawaz SukheraMr. Mudassar HussainMr. Javier Garcia

MEMBERS MANAGEMENT

COMMITTEEDr. Daniel Ritz M. NehmatullahToorSyed MazharHussainSaadMuzaffarWaraichSikandarNaqiAdnan ShahidKamal AhmedRaed Yousef Ali Abdel Fattah  Jamal AbdallaSalimHussain Al Suwaidi JahanzebTaj 

Corporate Social Responsibility PTCL undertakes a wide range of initiatives in

the fields of education, health, disaster relief and welfare.

PTCL proactively reached out to almost 6,400 flood victims by setting up 40 mobile medical camps in affected areas of Khyber Pakhtunkhwa, Sindh and Punjab.

395 mobile medical units were set up across the Country to provide free health awareness and medical care to more than 32,000 local residents.

Special computer labs were developed with full connectivity and latest equipment by PTCL with donations worth Rs. 3.5 million in Swat & Chitral.

Triple-E (Enrichment, Encouragement & Evolution) Internship Program is being carried out for business and engineering graduates from local universities

To build a greener environment, tree plantation drives were organized and World Environment Day was celebrated.

Current programs PTCL provides free internet access at Metro

buses and stations in Islamabad to thousands of commuters every day.

Moreover, events and noble causes like Annual Entrepreneurial Conference, a Christmas event for children, awareness for spinal cord patients, Pink Ribbon campaign to create awareness regarding breast cancer and Lahore Literacy Festival were some other initiatives supported by PTCL during every year.

Comprehensive income for the years 2008-2012

2008 7,893,473

2009 8,345,984

2010 9,294,152 2011 7,458,760

GenerationOf

Cash flows

Years Operating Investing FinanceActivities Activities Activities

Net Cash Flows

2008 3234234 234234232342342009 3234234 234234232342342010 31,149,508 (22,307,236)

(26,257,317)2011 31,130,323 (23,514,363) (11,976,777)

Earning Per Share

Earnings per share (EPS) is the portion of a company's profit allocated to each outstanding share of common stock. Earnings per share serves as an indicator of a company's profitability. There are two types of earning per share: Basic Earning Per Share: EPS= Net income-Preferred dividend / outstanding shares Diluted Earning Per Share:EPS= Total income- preferred dividend / outstanding share+ Dilute shares

Year EPS2008 1.422009 1.462010 1.822011 1.46

Year Return on Equity Ratio

2008 (2.71)%2009 9.28%2010 9.33%2011 7.5%

Year Dividend Payout Ratio

2008 105.33%2009 83.60%2010 96.03%2011 120.15%

Year Price Earning

Ratio2008 (69.76%)2009 9.61%2010 9.77%2011 9.76%

Quick Ratio

Year Current Ratio

1.58 2008 1.811.36 2009 1.501.37 2010 1.511.27 2011 1.39

Year Debt to Equity Ratio

2008 14:862009 14:862010 15:852011 18:82

AUDITORS’ REPORT TO THE MEMBERSWe conducted our audit in accordance with the auditing

standards as applicable in Pakistan. These standards require that we

plan and perform the audit to obtain reasonable assurance about whether the above said statements are free of any material

misstatement. An audit includes, examining on a test basis, evidence supporting the amounts and disclosures in the above

said statements. An audit also includes assessing the accounting policies and significant estimates made by management,

as well as, evaluating the overall presentation of the above said statements. We believe that our audit provides a reasonable

basis for our opinion and after due verification,

Year Capital Reserves (million)

2008 320082009 319922010 322492011 31456

Year Revenue Reserves (million)

2008 759722009 690852010 652772011 70694

PTCL’S CREDIT RATING

AWARDS WON BY THE COMPANY