Panther Tyres Limited · PSX:PTL

Panther Tyres — FY2022 Earnings Presentation

15 slides from Panther Tyres's earnings presentation, December 2022

  1. Slide 1: Corporate Briefing Session

    Corporate Briefing Session Financial Year-2022

  2. Slide 2: Meeting Agenda

    Meeting Agenda  Financial Performance  Expansion & Diversification  Company’s Contribution &  Question & Answers Challenges

  3. Slide 3: Financial Highlights

    Financial Highlights Jun-22 Jun-21 Description Rs. in Million Profit & Loss Net Turnover 20,460 16,202 Gross Profit 2,244 2,471 Net Profit 420 851 Balance Sheet Current Assets 10,279 8,285 PPE & Other Long Term Assets 9,117 5,985 Shareholders Equity 6,856 6,577 Current Liabilities 9,452 5,436 Total

  4. Slide 4: CAGR Financial Year

    CAGR 24.29% Rs. in Million Financial Year

  5. Slide 5: Growth in Export Business

    Growth in Export Business Rs. in Million EXPORT COUNTRIES  Afghanistan  UAE  Egypt  Bangladesh PTL office  South Africa  Sudan  Turkey  Macedonia  Yemen  Syria  Kenya

  6. Slide 6: Gross Profit Trend

    Gross Profit Trend Rs. in Million

  7. Slide 7: Key Financial Ratios

    Key Financial 1.53 2021 1.39 2021 Ratios Current Asset Ratio Turnover 1.11 1.09 1.22 1.37 2020 2022 2022 2020 48:52 14.88% 2021 2021 Return on Debt Equity Equity Ratio 8.56% 7.14% 53:47 59:41 2020 2022 2020 2022

  8. Slide 8: Mixing Building Calender Machine

    Calender Machine Mixing Building

  9. Slide 9: KV Grid Station: Project Funded through own source

    132 KV Grid Station Project Funded though own source

  10. Slide 10: Quarterly Financial Information

    Quarterly Financial Information Qtr. Ended On Description 30-Sep-22 30-Sep-21 Rs. in 000 Sales - Net 4,491,247 4,910,870 Cost of sales (4,123,473) (4,464,360) Gross profit 367,774 446,510 Gross profit % 8.19% 9.09% Selling and distribution expenses (210,706) (172,863) Administrative and general expe

  11. Slide 11: USD to PKR Parity

    USD to PKR Parity

  12. Slide 12: Natural Rubber Price Trend

    Natural Rubber Price Trend Source: investing.com

  13. Slide 13: Major Raw Materials Price Trend

    Major Raw Materials Price Trend Average Rate Description Decrease % Jun-22 Nov-22 Butyl 2,400 2,000 -17% (Mar-Jun: 1,700-2,400) Carbon 1,800 1,500 -17% Tyre Cord 4,700 3,700 -21%

  14. Slide 14: Thanks.

    Thanks.

  15. Slide 15: Slide 15

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