Blessed Textiles Limited · PSX:BTL
Blessed Textiles — Bhanero Textile Mills — Investor Presentation (November 2022)
22 slides from Blessed Textiles's investor presentation, November 2022
Slide 1: Bhanero Textile Mills Limited Corporate Briefing Session 2022
1 BHANERO TEXTILE MILLS LIMITED ALL THE PARTICIPANTS ARE WARMLY WELCOME IN THE CORPORATE BRIEFING SESSION FOR THE YEAR 2022
Slide 2: Disclaimer
2 Disclaimer The Corporate Briefing Session presentation is prepared by Bhanero Textile Mills Ltd is exclusively for the discussion purpose with the participants only. Any expression, information, statement or representation made during the discussion shall not be infer by any investor or potential
Slide 3: Table of Contents
3 Table of Contents Prologue Manufacturing Footprints of the Group Corporate Information Economic Outlook Key Performance Indicators Financial Statements Financial Performance Historical Data Question and Answers Thank You Note
Slide 4: Prologue
Prologue 4 The Bhanero Textile Mills Ltd (“BTM”) established in 1980, under he umbrella of Umer Group Companies (“UGC”). The group comprised of diversified venture like retailing & manufacturing of footwear, real estate, dairy farm and sugar industry however, textile remains at their forefront since
Slide 5: Manufacturing Footprints
Manufacturing Footprints 5 Textiles Leather and Allied Products Bhanero Textile Mills Ltd Firhaj Footwear (Pvt) Limited Spinning Unit I - Sindh Footwear Retailing - Across Country Spinning Unit II - Punjab Leather Garment Unit I - Punjab Weaving Unit III - Punjab Footwear Manufacturing Unit II - Pun
Slide 6: Corporate Information
Corporate Information 6 Incorporation The company Bhanero Textile Mills Limited established in March 1980. Symbol BHAT Legal Status Public Limited Company. Capital Authorized Capital - 60,000,000 Issued Paid-up Capital - 30,000,000 (Ordinary Shares of Rs. 10 each) Associated Undertakings Faisal Spin
Slide 7: Registered and Liaison Office, Manufacturing Units, Credit Rating
7 Registered and Liaison Office Registered office of the company is located at Umer House, 23/1, Sector 23, K.I.A , Karachi. Liaison office of the company is located at City Towers, Main Boulevard, Gulberg-II, Lahore. Manufacturing Units i) Spinning Unit I with an installed capacity of 27,840 spindl
Slide 8: Governing Board
Governing Board 8 The governing board comprised of ten(10) members and all the appointments of independent, executive, non-executive and female directors are in line under the under Code of Corporate Governance Regulations, 2019. All the members of the governing board are accredited under Directors
Slide 9: Categories of Shareholders as at June 30, 2022
CATEGORIES OF SHAREHOLDERS AS AT JUNE 30, 2022 9 NUMBERS OF SR # CATEGORIES OF SHAREHOLDERS SHARES HELD PERCENTAGE % SHAREHOLDERS 1 Director's, CEO, Their Spouse and Minor Children 19 1,420,779 47.36 Associated Companies, Undertaking and Related 2 13 1,427,721 47.59 Parties 3 NIT & ICP - - - 4 Insur
Slide 10: Free Float of Shares
Free Float of Shares As on June 30, 2022 10 Total outstanding shares 3,000,000 Less : Shares held by Directors,Sponsors, Senior Management and their 2,347,900 Associates Government holding as Promoter /Acquirer /Controller Shares held by Associated Undertakings 500,600 Shares held with General Publi
Slide 11: Economic Outlook
Economic Outlook 11 Despite a boost in activity last year due to worldwide drop in COVID-19, global growth is projected to remain subdued in the second half of 2022, before slowing further in 2023 to an annual growth of just 2.2%. A key factor slowing global growth is the generalized tightening of m
Slide 12: Key Performance Indicators
Key Performance Indicators 12
Slide 13: Statement of Financial Position as at June 30, 2022
Statement of Financial Position as at June 30, 2022 13 Equity & Liabilities - (PKR in Millions) Assets - (PKR in Millions) 10,000 10,000 9,306 8,726 9,000 9,000 8,000 8,000 6,819 6,763 7,000 6,372 7,000 6,000 6,000 5,000 5,000 4,216 4,000 3,121 4,000 3,000 3,000 2,023 2,000 2,000 1,648 1,083 1,000 1
Slide 14: Statement of Profit or Loss
Bhanero Textile Mills Limited Statement of Profit or Loss For The Year Ended June 30, 2022 Sales Cost of sales Gross profit Other income Distribution cost Administrative expenses Other operating expenses Finance cost Profit before tax Taxation Profit after taxation for the year Earnings per share -
Slide 15: Sales Revenue - PKR in Millions
Sales Revenue - PKR in Millions 15 20,000 18,000 17,253 16,000 14,000 12,158 12,000 10,000 8,924 9,348 8,074 8,000 6,837 6,000 4,000 2,000 - 2022 2021 2020 2019 2018 2017
Slide 16: PBT and PAT (%)
16 PBT and PAT (%) 20.00% 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% 2022 2021 2020 2019 2018 2017 Profit before tax (%) Profit after tax (%)
Slide 17: Shareholder Equity
17 Shareholder Equity (“000”) 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 - 2022 2021 2020 2019 2018 2017 Shareholder equity 9,305,894 6,763,064 4,919,120 4,913,117 4,262,737 3,886,302
Slide 18: Break Value and Market Value of Share
Break Value and Market Value of Share 18 3,500.00 3,000.00 2,500.00 2,000.00 1,500.00 1,000.00 500.00 - 2022 2021 2020 2019 2018 2017 Breakup value per share 3,101.96 2,254.35 1,639.71 1,637.71 1,420.91 1,295.43 Market value of share 1,465.00 1,050.00 770.01 800.00 807.49 900.00 Breakup value per sh
Slide 19: Cash Dividend
19 Cash Dividend - (PKR in "000") 250,000 200,000 150,000 100,000 50,000 - 2022 2021 2020 Cash dividend 2019 2018 2017 2022 2021 2020 2019 2018 2017 Cash dividend 214,500 214,500 150,000 167,400 192,900 110,400
Slide 20: Historical Data
Historical Data 20 Bhanero Textile Mills Limited For the year ended June 30, 2022 Year-Wise Operating Data 2022 2021 2020 2019 2018 2017 Spinning Unit Spindle installed 80,112 80,112 80,112 80,112 80,112 69,312 Spindles worked 80,112 80,112 80,112 80,112 80,112 69,312 Installed capacity after conver
Slide 21: Ratios
Ratios 2022 2021 2020 2019 2018 2017 Performance Sales growth percentage - Year to Year basis 41.90% 36.25% -4.54% 15.78% 18.09% 3.01% 21 Gross profit (%) 23.62% 22.47% 9.23% 13.84% 10.76% 11.03% Profit before tax (%) 18.45% 17.77% 5.11% 10.24% 6.72% 5.40% Profit after tax (%) 15.99% 15.22% 3.69% 8.
Slide 22: Question & Answers Session
Question & Answers Session 22 The honorable guest and participants are requested to proceed for question and answer session with regard to the financial statements for the year ended June 30, 2022. Thanking You
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