Lalpir Power Ltd. · PSX:LPL
Lalpir Power — FY2024 Earnings Presentation
10 slides from Lalpir Power's earnings presentation, 2024
Slide 1: Lalpir Power Limited Corporate Briefing Session
LALPIR POWER LIMITED Corporate Briefing Session on Annual Audited Accounts for the Financial Year ended December 31, 2024
Slide 2: Company Brief
Company Brief ❑ Located at Mehmood Kot, Muzaffargarh Punjab ❑ Gross capacity: 362 MW ❑ Net/ Dependable Capacity: 350 MW ❑ Technology: Oil-Fired Steam Turbine ❑ Established under the “Power Policy 1994” ❑ Incorporated in year 1994 ❑ Commissioning Date: November 6, 1997 ❑ Shares listed in year 2013 ❑
Slide 3: Negotiated Settlement Agreement
Negotiated Settlement Agreement ❑ The original Agreements were scheduled to expire on November 28, 2028, now Agreements terminated w.e.f October 01, 2024. ❑ Payment of receivables accruing up to September 30, 2024, comprising CPP, EPP and PTI by December 31, 2024. ❑ Delayed Payment Interest written-
Slide 4: Statement of Financial Position As at December 31, 2024
Statement of Financial Position As at December 31, 2024 2024 2023 2024 2023 (Rupees in thousand) (Rupees in thousand) EQUITY AND LIABILITIES ASSETS SHARE CAPITAL AND RESERVES NON-CURRENT ASSETS Authorised share capital 500,000,000 (2023: 500,000,000) Fixed assets 2,972,235 3,981,300 ordinary shares
Slide 5: Statement of Profit or Loss and Other Comprehensive Income
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE YEAR ENDED DECEMBER 31, 2024 2024 2023 (Rupees in thousand) REVENUE FROM CONTRACT WITH CUSTOMER 14,239,415 19,471,572 COST OF SALES (10,691,409) (13,870,716) GROSS PROFIT 3,548,006 5,600,856 PLANT MAINTENANCE AND PRESERVATION COSTS (
Slide 6: Financial Highlights
Financial Highlights 6,000 5,601 5,000 4,578 Rupees in Million 4,000 3,548 3,000 2,000 1,000 465 - Gross Profit Profit after Tax 2024 2023 30.00 28.76 24.92 25.00 23.51 20.00 15.00 12.05 10.00 5.00 3.26 1.22 - Gross Profit %age Net Profit %age Earnings per share (Rs)
Slide 7: Energy Exported (GWH)
180 160 140 120 100 80 60 4 o 2 o Energy Exported (GWH) Jan Feb Mar Jun @ Energy Exported 2023 ‘lw Aug Sept @ Energy Exported 2024 Oct Nov Dec
Slide 8: Future Outlook
Future Outlook • No impediment in the ability of the Company to generate electricity, subject to certain regulatory and formal legal formalities; • Participation in the Competitive Trading Bilateral Contracts Market (CTBCM) once implemented by the Government of Pakistan (GoP) through wheeling arrang
Slide 9: Questions and Answers
Questions and Answers
Slide 10: Thank You
Thank You