Safe Mix Concrete Ltd. · PSX:SMCPL
Safe Mix Concrete — Corporate Update (November 2024)
16 slides from Safe Mix Concrete's corporate update, Nov 15, 2024
Slide 1: Safe Mix Concrete Limited Corporate Briefing Session 2024
SAFE MIX CONCRETE LIMITED CORPORATE BRIEFING SESSION 2024 PRESENTATION DATED: 15 NOVEMBER 2024 FINANCIAL POSITION OF THE COMPANY - AT A GLANCE
Slide 2: Slide 2
Slide 3: Important Disclaimer
IMPORTANT DISCLAIMER This presentation has been prepared by Safe Mix Concrete Limited (“SMCPL”) solely for informational purposes. No representation or warranty, expressed or implied, is provided as to the accuracy, completeness, or reliability of the information contained herein. This presentation
Slide 4: Slide 4
Slide 5: Status and Nature of Business
STATUS AND NATURE OF BUSINESS Safe Mix Concrete Limited was incorporated on 04 April 2005 as Private Limited Company. Subsequently, it has been converted into Public Limited Company on 21 February 2007 in accordance with the provisions of section 45 read with section 41(3) of the Companies Ordinance
Slide 6: Vision and Mission Statement
VISION Our Vision is to be Pakistan's Largest ready mix concrete services company, signing under the prominent projects for tomorrow's world of business, harmonizing, innovative and progressive technology with the Company's experience and excellence in the quality of work. MISSION STATEMENT Safe Mix
Slide 7: 5 Year Projected Profit and Loss FY 2024 to 2029
5 Year projected profit and loss FY - 2024 to 2029 Actual Budget Forecast Forecast Forecast Forecast 2023-2024 2024-2025 2025-2026 2026-2027 2027-2028 2028-2029 Sales - Net 1,262,480,359 1,481,741,870 1,653,076,152 1,746,333,573 1,853,862,370 2,019,755,903 Cost of sales (1,002,413,228) (1,213,423,81
Slide 8: Financial Ratios FY2021-FY2024
Year Ended Year Ended Year Ended Year Ended Particulars June 30,2021 June 30,2022 June 30,2023 June 30,2024 Profitability Ratios: Gross Profit to sales 8% 21% 22% 21% Net profit after tax to sales 3% 9% 9% 9% Return on equity 0.02 0.18 0.50 0.42 Liquidity Ratios: Current Ratio 0.69 0.81 1.09 1.43 Qu
Slide 9: Plant Production (In Metric Ton)
Plant Production (In Metric Ton) 160,000 140,000 135,534 120,000 100,000 104,787 98,758 80,000 60,000 51,481 40,000 20,000 - Utilized in 2021 Utilized in 2022 Utilized in 2023 Utilized in 2024
Slide 10: Sales, Cost of Sales, Gross Profit, Expenses
Sales Cost of sales 1,600,000,000 1,400,000,000 1,400,000,000 1,200,000,000 1,432,034,758 1,200,000,000 1,110,758,758 1,262,480,359 1,000,000,000 1,000,000,000 1,002,413,228 800,000,000 800,000,000 600,000,000 600,000,000 529,722,048 400,000,000 400,000,000 416,164,447 200,000,000 200,000,000 221,23
Slide 11: Finance Cost and Profit after Tax
Finance cost Profit after Tax 60,000,000 160,000,000 140,000,000 50,000,000 52,225,884 133,370,457 120,000,000 40,000,000 111,605,625 40,873,518 100,000,000 30,000,000 80,000,000 60,000,000 20,000,000 18,049,631 46,456,349 40,000,000 10,000,000 9,600,672 20,000,000 6,566,728 - - 2021 2022 2023 2024
Slide 12: Total Assets and Total Liabilities
Total Assets Total Liabilities 900,000,000 600,000,000 800,000,000 805,627,771 500,000,000 744,983,048 700,000,000 705,959,292 476,758,029 470,688,386 600,000,000 400,000,000 423,234,142 500,000,000 520,829,314 337,958,149 300,000,000 400,000,000 300,000,000 200,000,000 200,000,000 100,000,000 100,0
Slide 13: Profit & Loss Account - Quarter wise
Year ended Q1- 2024 Q2 - 2024 Q3 - 2024 Q4 - 2024 Profit & Loss Account- Quarter wise June-30, 2024 Figures in (000) except EPS Sales 282,125 279,806 384,669 315,881 1,262,480 Cost of sales 213,996 219,247 303,206 265,964 1,002,413 Gross profit 68,129 60,558 81,463 49,917 260,067 Selling & distribut
Slide 14: Major Clientele
Major - Clientele • Abbaseen Construction (Pvt.) Ltd • OK Builders • Saima Builders • Al Rauf Builders • Abdul Razzak Associates (ARA) • Javedan Corporation Limited • Global Residency Reits • Silk Developments REITS • Memon Hospital • Karizma Construction (Turkish) • Pona Wala Builders • Principal B
Slide 15: Q&A Session
Q&A Session
Slide 16: Thank you
Thank you