Cherat Cement Co. Ltd. · PSX:CHCC

Cherat Cement — FY2022 Earnings Presentation

18 slides from Cherat Cement's earnings presentation, September 2022

  1. Slide 1: Corporate Analyst Briefing

    CHERAT > G CHERAT CEMENT COMPANY LIMITED Ce] . G me CEMENT CORPORATE ANALYST BRIEFING

  2. Slide 2: Disclaimer

    Disclaimer THIS PRESENTATION IS NOT AN OFFER OR SOLICITATION OF AN OFFER TO BUY OR SELL ANY SECURITIES OR ANY INVESTMENT. This presentation has been prepared by Cherat Cement Company Limited (“Cherat Cement”) solely for information purposes. No representation or warranty express or implied is made t

  3. Slide 3: The Founder

    C O R P O R A T E A N A L Y S T B R I E F I N G THE FOUNDER Late Mr. Ghulam faruque (cie, hpk, obe) • A Visionary and a highly respected name in industrial circles. • Spearheaded development of Pakistan’s industry and laid the foundation for the Country’s industrialization. HONOURS CONFERRED • Offic

  4. Slide 4: Group Structure

    C O R P O R A T E B R I E F I N G S E S S I O N GROUP STRUCTURE

  5. Slide 5: Milestones

    C O R P O R A T E A N A L Y S T B R I E F I N G MILESTONES 2019

  6. Slide 6: Current Year Events

    C O R P O R A T E A N A L Y S T B R I E F I N G CURRENT YEAR EVENTS Success Factor & SAP Capitalization of S4/HANA solar project configuration Afghanistan export Increase in commodity All time high prices profitability especially coal

  7. Slide 7: Key Financial Information – Six Years

    C O R P O R A T E A N A L Y S T B R I E F I N G Key Financial Information – Six Years 2022 2021 2020 2019 2018 2017 (Tons in '000') Clinker Production 3,109 3,573 2,988 2,338 2,234 1,519 Cement Production 3,525 3,965 3,382 2,509 2,443 1,489 Cement Dispatched 3,552 3,950 3,377 2,493 2,519 1,544 Summa

  8. Slide 8: Quantitative Analysis of Industry Annual

    C O R P O R A T E A N A L Y S T B R I E F I N G QUANTITATIVE ANALYSIS OF INDUSTRY ANNUAL

  9. Slide 9: Quantitative Analysis of the Company Annual

    C O R P O R A T E A N A L Y S T B R I E F I N G QUANTITATIVE ANALYSIS OF THE COMPANY ANNUAL

  10. Slide 10: Synopsis - Statement of Profit or Loss

    C O R P O R A T E A N A L Y S T B R I E F I N G SYNOPSIS - STATEMENT OF PROFIT OR LOSS For the Year Ended June 30, 2022 2021 Variance ------- (Rupees in '000) ------- % Turnover - net 32,085,361 25,206,811 6,878,550 27% Gross profit 8,950,785 6,728,303 2,222,482 33% Operating profit 8,187,599 5,861,

  11. Slide 11: Retention per Ton Analysis (Rs.)

    RETENTION PER TON ANALYSIS (Rs.) 10,000 9,215 9,032 9,000 8,000 6,991 7,000 6,488 6,382 6,000 5,668 5,000 4,000 3,000 2,000 1,000 - Local Export Total 2022-21 2021-20

  12. Slide 12: Historical Imported Coal Prices (Per Ton)

    HISTORICAL IMPORTED COAL PRICES (Per Ton) Imported Coal Rates in US Dollars (source: ICE Richard Bay) 530.00 Highest rate of $ 460 in Mar 22 480.00 430.00 380.00 330.00 Monthly highest rate 280.00 230.00 180.00 130.00

  13. Slide 13: Cost per Ton Analysis (Rs.)

    7,000 6,000 5,000 4,000 3,000 2,000 1,000 COST PER TON ANALYSIS (Rs.) 6,512 Jun -22 4,678 Jun -21 ta Other fixed costs tad Depreciation tad Raw and packing material lw Fuel and power ——Total

  14. Slide 14: Gross Profit Analysis (Rs. Per Ton)

    GROSS PROFIT ANALYSIS (Rs. Per Ton) 10,000 9,032 9,000 8,000 2,520 6,382 7,000 6,000 1,704 Gross Profit 5,000 Cost of Sales Sales price 4,000 3,000 6,512 4,678 2,000 1,000 - Jun-22 Jun-21

  15. Slide 15: Statement of Profit or Loss

    C O R P O R A T E A N A L Y S T B R I E F I N G STATEMENT OF PROFIT OR LOSS For the Year Ended June 30, 2022 2021 Variance ------- (Rupees in '000) ------- % Turnover - net 32,085,361 25,206,811 6,878,550 27% Cost of sales (23,134,576) (18,478,508) (4,656,068) 25% Gross profit 8,950,785 6,728,303 2,

  16. Slide 16: Key Financial Ratios

    C O R P O R A T E A N A L Y S T B R I E F I N G KEY FINANCIAL RATIOS FY FY 2022 2021 Gross Profit 27.90% 26.69% EBITDA 30.61% 29.93% Net Profit After Taxation 13.89% 12.72% Earnings Per Share 22.93 16.50 Price / Earnings Ratio 4.06 10.75 June June 2022 2021 Return On Equity 25.73% 23.58% Break-up Va

  17. Slide 17: Current Cement Industry Issues

    CURRENT CEMENT INDUSTRY ISSUES • Cement demand concerns • Heavy taxation • Higher discount rate • Energy prices • Afghanistan trade issues

  18. Slide 18: Thank You

Cherat Cement Company — FY2022 Earnings Presentation on 6ix