Tariq Glass Industries Limited · PSX:TGL
Tariq Glass Industries — Investor Presentation (October 2024)
11 slides from Tariq Glass Industries's investor presentation, Oct 17, 2024
Slide 1: Tariq Glass Industries Limited Corporate Briefing Session FY2024
Tariq Glass Tariq Glass Industries Limited Corporate Briefing Session FY2024 Date & Time: Thursday the October 17, 2024 at 04:00 PM Zoom Meeting ID: 874 1039 0308 Passcode: 081363 Zoom Meeting Link: https://us06web.zoom.us/j/87410390308?pwd=4udvJ6Ia2HaFYWHtaComSU1FitobDC.1
Slide 2: Company Overview
Company Overview Brief Introduction Geographical Presence Sales Across Pakistan Sales Across the Globe 13% 19% 17% • Incorporation: 1978 • PSX Listing: 1984 2% • Number of Plants: 05 • PACRA Credit Rating: LT:A+ ST:A1 24% • Production Capacity Per Day: 1390 TPD • Number of Products: Over 15,000 63%
Slide 3: Landmarks of 2024
Landmarks of 2024 Successful Start of entry in commercial Pharmaceutical production by Glass Products Baluchistan Market of Glass Limited Pakistan (Group Company) I n s t al l at i o n o f 2 .5 M W So l ar P o w e r P l an t e n h an c i n g So l ar P o w e r Ge n e r at i o n t o 3.5 M W
Slide 4: Overview of Production Process (Float Glass)
Overview of Production Process (Float Glass) Batch Mixing Melting Forming Glass manufacturing Batch Mix is heated in After melting in the process gets initiated the furnace at furnace Molten Glass by mixing of raw excessively high is spread over the tin materials in Batch Mixer. temperatures that ba
Slide 5: Financial Highlights 2024 Vs 2023
Financial Highlights 2024 Vs 2023 “PKR in Billions” Revenue Gross Profit 36 29.6 Vs 28.4 4% 7.8 Vs 5.7 % Operating Profit Profit After Tax 40 74 6.8 Vs 4.8 % 4.4 Vs 2.5 % Earnings Per Share Retained Earnings 74 32 25.41 Vs 14.63 % 14.0 Vs 10.5 % Rs. per share Long Term Loans Short Term Borrowings 39
Slide 6: Key Performance Indicators
Key Performance Indicators CURRENT RATIO DEBT TO EQUITY RATIO 1.86 55% 1.72 1.54 1.41 35% 1.01 22% 12% 6% 2020 2021 2022 2023 2024 2020 2021 2022 2023 2024 GP MARGIN RATIO EARNINGS PER SHARE 26% 26% 25.41 24.05 22% 20% 16% 14.63 12.25 4.42 2020 2021 2022 2023 2024 2020 2021 2022 2023 2024
Slide 7: Efficiencies & Growth
Efficiencies & Growth Sales EBITDA 35,000 9,000 8,000 8,528 30,000 29,416 29,599 7,000 7,861 28,427 25,000 6,000 RS. IN MILLIONS RS. IN MILLIONS 20,000 5,000 5,867 19,103 15,000 4,000 13,587 3,000 3,858 10,000 2,000 5,000 2,146 1,000 - - 2020 2021 2022 2023 2024 2020 2021 2022 2023 2024 Cash Generat
Slide 8: Contribution towards Economy & Communities
Contribution towards Economy & Communities Rs. +4 Bn Rs. +21 Mn 3.5 MW Donations to various Investment in Solar Contribution to Charitable Power to enhance National Exchequer Organizations reliance on green energy +6000 $ +8 Mn Persons provided Contribution to foreign with employment exchange reserv
Slide 9: Our Strategic Direction
Our Strategic Direction Strive for a Stable Growth Ea | Our Differentiation | erst ati Amelioration of Business f Joint control in MMM Holding Pvt it Processes _ Ltd (Holding company of Customers Retention Baluchistan Glass Ltd) -Human Resource Investment in Lucky TG Pvt Ltd, A Joint Venture formed
Slide 10: Risks, Uncertainties & Opportunities
Risks, Uncertainties & Opportunities
Slide 11: Any Questions?
ANY QUESTIONS?
Tariq Glass Industries — Investor Presentation (October 2024) on 6ix