KASB Modaraba : Financial Results for the Quarter Ended December 31, 2022

KASB MODARABA

CONDENSED INTERIM PROFIT OR LOSS ACCOUNT (UNAUDITED)

FOR THE HALF YEAR ENDED DECEMBER 31, 2022

	Half Year Ended			Quarter Ended
	December 31, December 31,		December 31, December 31,
2022	2021	2022	2021
	----------------------------	Rupees ----------------------------

Income from:

Deposit with Banks

Investment in sukuk

Term deposit

Diminishing musharaka finance

Ijarah finance

Gain on sale of shares - realised

Dividend on shares

Financial charges

Depreciation on assets under ijarah arrangements

Other income

Unrealized loss on investment - at FVTPL Reversal of provison against murabaha finance Reversal of provison against ijarah assets Administrative and operating expenses

Management Company's remuneration

Sales tax on Management Company's remuneration Sindh Worker's Welfare Fund

Profit before taxation

Taxation

Net Profit for the period

Earning per certificate - basic and diluted

760,382

-

-

14,752,681

7,709,988

-

-

23,223,051

(4,373,829)

(5,558,656)

(9,932,485)

13,290,566

599,594

(1,257,496)

5,050,000

-

(6,064,220)

11,618,444

-

-

(227,813)

(227,813)

11,390,631

(2,017,094)

9,373,537

0.20

3,628,498

969,062

966,378

3,954,175

119,403

2,727,298

94,984

12,459,798

(1,697,752)

(99,600)

(1,797,352)

10,662,446

232,615

(660,202)

265,000

3,377,832

(8,919,292)

4,958,399

-

-

(97,224)

(97,224)

4,861,175

(637,416)

4,223,759

0.09

100,758

-

-

7,130,188

5,244,242

-

-

12,475,188

(2,256,744)

(4,168,216)

(6,424,960)

6,050,228

306,612

(1,331,438)

4,910,000

-

(2,556,603)

7,378,799

-

-

(144,680)

(144,680)

7,234,119

(1,159,495)

6,074,468

0.13

1,487,287

499,768

493,693

2,391,055

119,403

22,997

94,984

5,109,187

(375,309)

(99,600)

(474,909)

4,634,278

115,459

(93,209)

140,000

-

(3,749,509)

1,047,019

-

-

(20,530)

(20,530)

1,026,489

(541,178)

485,311

0.01