Gadoon Textile Mills Limited · PSX:GADT
Gadoon Textile Mills — H1 FY2023 Earnings Presentation
18 slides from Gadoon Textile Mills's earnings presentation, Feb 15, 2023
Slide 1: Corporate Briefing Session FY'23 H-1
gadoon Corporate Briefing Session A FY’23 H-1 a, pe / February 15, 2023
Slide 2: Overview
Overview Overview Gadoon Textile Mills Limited (GTML) was incorporated in Pakistan on February 23, 1988 as a public limited company under the repealed Companies Ordinance, 1984 (now Companies Act, 2017) and is listed on Pakistan Stock Exchange. The principal activity of the Company is manufacturing
Slide 3: Business Segments Overview
Business Segments Overview SPINNING KNITTING DAIRY STRATEGIC INVESTMENTS
Slide 4: Product Portfolio- Spinning
Product Portfolio- Spinning Milange Siro Yarn MJS Yarn Lycra Yarn Yarn Zero Twist Slub Compact MVS Yarn Yarn Yarn Yarn Manmade S-Twist Poly / Cotton Yarn Yarn Yarn
Slide 5: Product Portfolio- Knitting Overview
Product Portfolio- Knitting Overview Institutional Grey & Died Pillowcase Sheets Fabrics Duvet Jersey Nursery Cover Knitted Kids Sets Fitted Sheets Sheets Flat Mattress Sheets Comforters Covers
Slide 6: Awards & Achievements
AWARDS & ACHIEVEMENTS Best Corporate Report Award Top 25 Companies Award During the period, the Company has been awarded 3rd Position During the period, the Company has been awarded PSX Top for its Annual Report 2021 in the “Textile” Sector, in the Best 25 Companies Award for the year 2021 with rega
Slide 7: Key Strategic & Operational Development
Key Strategic & Operational Development Installation of Replacement of old Efficient power machineries with Generators in order State of Art to achieve energy machineries efficiency Further strengthening the Value Added Segment to increase the international customer base
Slide 8: Performance Indicators
Performance Indicators December UoM 2022 2021 2020 GP to sales Percentage 13.02% 16.75% 7.87% Net profit after tax to sales Percentage 6.97% 13.34% 4.57% EBITDA to sales Percentage 14.06% 17.43% 10.16% EBDA to sales Percentage 9.06% 15.24% 7.18% Return on equity Percentage 9.77% 24.88% 8.91% Return
Slide 9: Revenue, Finance Cost, GP Ratio
Rs in ‘Million Rs in ‘Million 30,000 Revenue 25,000 Cost of Sales 26,504 22,706 26,106 22,065 25,000 20,000 17,093 20,000 18,553 15,143 16,824 13,073 15,000 14,366 15,000 10,000 10,000 5,000 5,000 - - December December December December December December December December December December 2018 2019
Slide 10: PBT / PAT, Depreciation / CAPEX, EBITDA / EBDA, Leverage
Rs in ‘Million PBT / PAT Rs in ‘Million Depreciation / CAPEX 8,000 4,500 6,995 3,938 7,000 4,000 3,536 3,500 6,000 3,000 5,000 2,325 2,500 4,000 1,820 2,000 3,000 1,500 1,057 1,050 730 819 847 2,000 1,000 567 785 1,029 839 1,000 372 485 484 504 544 500 175 - - December December December December Dec
Slide 11: Financial Statements for the Period Ended December 31, 2022
FINANCIAL STATEMENTS FOR THE PERIOD ENDED DECEMBER 31, 2022
Slide 12: Statement of Financial Position - Assets
Rs. in '000 December 31, June 30, Statement of Financial Position 2022 2022 ASSETS Non Current Assets Property, plant and equipment 17,455,401 11,016,751 Biological Asset - Animals 460,943 365,430 Long term advance - - Long term loans 58,399 46,146 Long term deposits 39,331 34,742 Long term investme
Slide 13: Statement of Financial Position - Equity and Liabilities
Rs. in '000 December 31, June 30, Statement of Financial Position 2022 2022 EQUITY AND LIABILITIES Share Capital and Reserves Issued, subscribed and paid up 280,296 280,296 Capital reserves 137,541 137,541 Revenue reserves 18,844,355 17,585,312 19,262,192 18,003,149 Non Current Liabilities Long term
Slide 14: Statement of Profit or Loss
Rs. in '000 For the Period ended Statement of Profit or Loss 31-Dec-22 % 31-Dec-21 % Variance % Sales - net 26,105,601 100.0 26,504,050 100.0 (398,449) (1.5) Cost of sales (22,706,485) (87.0) (22,079,846) (83.3) (626,639) (2.8) Gross profit 3,399,116 13.0 4,424,204 16.7 (1,025,088) (23.2) Distributi
Slide 15: Future Outlook
FUTURE OUTLOOK FUTURE OUTLOOK
Slide 16: Future Outlook
• Heimtextil-2023 exhibition-Frankfurt has opened up new opportunities and hopefully will helps to alleviate the Country’s exports. • The IMF bailout package may ease the pressure on foreign reserves but the businesses have to suffer for additional costs which might dilute the overall margins. • Con
Slide 17: Q&A Session
Q&A SESSION Q&A SESSION
Slide 18: Thank You
THANK THANK YOU YOU
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