Pakistan International Bulk Terminal Ltd. · PSX:PIBTL

Pakistan International Bulk Terminal — Investor Presentation (December 2023)

23 slides from Pakistan International Bulk Terminal's investor presentation, Dec 11, 2023

  1. Slide 1: Corporate Briefing Session

    CORPORATE BRIEFING SESSION PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED 11 DEC 2023

  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 Pakistan International Bulk Terminal Limited (“PIBT”) solely for information purpose. No representation or warranty express or implied is m

  3. Slide 3: Company Profile

    COMPANY PROFILE PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED

  4. Slide 4: Profile Highlights

    PROFILE HIGHLIGHTS  PIBT has been setup as the Country’s first terminal for handling Coal, Clinker and Cement.  PIBT is strictly adheres to its Environmental Management Plan (EMP), in compliance with applicable laws and regulations of Pakistan (including SEPA), IFC’s performance standards, and Wor

  5. Slide 5: Location: PQA Channel

    LOCATION PQA CHANNEL  Terminal Location: North Western Zone of Port Qasim. (Fifty Kilometers from Karachi on the coast line of the Arabian Sea).  Total Terminal Area: 72 acres

  6. Slide 6: Profile

    PROFILE CORPORATE STATUS SHARE HOLDING AS AT 30 JUNE 2023 Associated Companies, Undertaking Company Status Public Listed Company 43.30% and Related Parties Directors, Chief Executive Officer Concession Type 30 years BOT extendable 12.80% and their Spouse and Minor Children Symbol on PSX PIBTL Mutual

  7. Slide 7: Operational & Financial Performance – FY-23

    OPERATIONAL & FINANCIAL PERFORMANCE – FY-23 PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED

  8. Slide 8: Key Highlights – FY-23

    KEY HIGHLIGHTS – FY-23  Business was affected in terms of the volumes primarily due to macroeconomic challenges in the country, such as the high level of inflation, increased interest rates, devaluation of PKR against USD, reduced economic activity and import restrictions etc., especially from Dec

  9. Slide 9: Key Highlights – FY-23

    KEY HIGHLIGHTS – FY-23  Owing to the high interest rates and high inflation levels, the Company posted net loss before taxation mainly due to finance costs of Rs. 2 billion (2022: Rs. 1.1 billion) and impact of currency devaluation on USD-denominated foreign loans of Rs. 2.3 billion (2022: Rs. 1.6

  10. Slide 10: Volume Handled – Yearly Comparison

    OPERATIONAL PERFORMANCE VOLUME HANDLED – YEARLY COMPARISON

  11. Slide 11: Volume Handled – Quarterly Comparison

    OPERATIONAL PERFORMANCE VOLUME HANDLED – QUARTERLY COMPARISON

  12. Slide 12: Volume Handled During FY-23: Industry Wise

    OPERATIONAL PERFORMANCE VOLUME HANDLED DURING FY – 23: INDUSTRY WISE TEXTILE: 0.13M (TONS) CHEMICAL: 0.17M (TONS) TRADER: 0.9M POWER: 2.4M (TONS) (TONS) CEMENT: 1.2M (TONS)

  13. Slide 13: Extracts of Statement of Profit or Loss

    EXTRACTS OF STATEMENT OF PROFIT OR LOSS AMOUNT IN PKR ‘000 FY 2023 FY 2022 (Restated) Revenue – net 9,072,699 10,515,512 Gross profit 1,599,977 2,822,971 EBITDA 3,063,794 4,308,521 Finance cost (2,013,644) (1,109,099) Exchange loss (2,310,140) (1,649,475) Net loss (2,155,640) (632,393) Loss per shar

  14. Slide 14: Financial Performance

    FINANCIAL PERFORMANCE AMOUNT IN PKR ‘000 FY 2023 FY 2022 (Restated) Non Current Assets 26,530,625 32,368,474 Current Assets 6,143,865 5,130,469 Total Assets 32,674,490 37,498,943 Equity 16,180,311 21,394,089 Non-Current Liabilities 614,420 13,409,653 Current Liabilities 15,879,759 2,695,201 Total Eq

  15. Slide 15: Future Outlook

    FUTURE OUTLOOK PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED

  16. Slide 16: Outlook: Volume Handled – Monthly Comparison

    OUTLOOK VOLUME HANDLED – MONTHLY COMPARISON  The demand for coal imports has revived, primarily due to measures for economic stabilization undertaken by the government, such as the lifting of import restrictions and stability of PKR against USD.  Simultaneous increase in demand for imported coal w

  17. Slide 17: Extracts of Statement of Profit or Loss – 1st Qtr. 24

    EXTRACTS OF STATEMENT OF PROFIT OR LOSS AMOUNT IN PKR ‘000 1ST QTR. 24 1ST QTR. 23 Revenue – net 4,374,570 3,461,958 Gross profit 1,784,897 984,696 EBITDA 2,052,485 1,327,241 Finance cost (550,854) (336,010) Exchange loss (54,281) (775,160) Net profit /(loss) 577,383 (437,898) Earnings /(loss) per s

  18. Slide 18: Financial Performance – 1st Qtr.

    FINANCIAL PERFORMANCE AMOUNT IN PKR ‘000 1ST QTR. 24 1ST QTR. 23 Non Current Assets 26,238,628 31,926,749 Current Assets 7,893,049 6,983,987 Total Assets 34,131,677 38,910,736 Equity 16,757,694 20,956,191 Non-Current Liabilities 11,379,904 14,233,476 Current Liabilities 5,994,079 3,721,069 Total Equ

  19. Slide 19: Corporate Social Responsibility

    CORPORATE SOCIAL RESPONSIBILITY PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED

  20. Slide 20: Corporate Social Responsibility: Environment and Healthcare

    CORPORATE SOCIAL RESPONSIBILTY ENVIRONMENTAL CONSERVATION  Regular maintenance of plantation at an area of 500 hectares within Port Qasim jurisdiction.  Plantation and maintenance of mangroves alongside the trestle area. HEALTHCARE  Maintains clinic in Rerhi Goth area to provide free-of-cost cons

  21. Slide 21: Corporate Social Responsibility: Education & Sustenance

    CORPORATE SOCIAL RESPONSIBILTY EDUCATION & SUSTENANCE PROVISION  Partly adopted a Government Primary School in Rerhi Goth area near terminal premises. `  Adopted a Government school building encompassing two (02) Primary schools and one (01) secondary school in Cattle Colony. \  In collaboration

  22. Slide 22: Question & Answer Session

    QUESTION & ANSWER SESSION PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED

  23. Slide 23: Thank You

    THANK YOU PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED

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