Ittehad Chemicals Limited · PSX:ICL
Ittehad Chemicals — Investor Presentation (2024)
34 slides from Ittehad Chemicals's investor presentation, Jun 26, 2024
Slide 1: Corporate Briefing Session for FY 2023-24
he ITTEHAD CHEMICALS LIMITED Corporate Briefing Session For FY 2023 —- 24 ITTEHAD CHEMICALS LIMITED
Slide 2: Table of Contents
ITTEHAD CHEMICALS UMITED TABLE OF CONTENTS 4 Company Profile 4 Financial Results © Historical Trends © Future Outlook 4 Disclaimer ICL Goes Green
Slide 3: Company Profile
ICL Goes Green COMPANY PROFILE
Slide 4: Mission and Vision
ITTEHAD CHEMICALS UMITED ICL Goes Green Mission Create an environment to attract and retain the best talent. Optimize cost and securitize energy through latest technology. Serving the Customers to their satisfaction levels. Ensuring that we are environment friendly & zero injury company. CSR is our
Slide 5: Our Journey at a Glance
QR OUR JOURNEY AT GLANCE ICL Goes Green » @ > » © Chlor-Alkali Capacity Enhanced Ittehad Chemicals Listed on PSX Plant Installed Privatization WwW ( (201) d (2) ( @ SRS Plant EM II Plant Power Plant IEM | Plant ~ 4 Installed 1EM Ill Plant LABSA/SLES LABSA Phase-ll Waste Water Treatment Plant
Slide 6: Major Plants and Their Capacity
% wees ©" MAJOR PLANTS AND THEIR CAPACITY O “ Pe > tel Caustic Soda Liquid LABSA/SLES 150,000 MT 70,000 MT ee? > Bas | Caustic Soda Flakes Calcium Chloride 10,000 MT 30,000 MT
Slide 7: Our Products: Caustic Soda and Hydrochloric Acid
Caustic Soda Liquid Caustic Soda Flakes Hydrochloric Acid ICL Goes Green Caustic Soda, also known as Sodium Hydroxide, forms a strong alkaline solution when dissolved in water. ICL produces Caustic Soda liquid in the form of liquid (31% and 50% concentration). OUR PRODUCTS Or Na’ H—cl , Hydrochloric
Slide 8: Our Products: Sodium Hypo, Chlorine, Calcium Chloride
ITTEHAD ICL Goes Green OUR PRODUCTS CHEMICALS Calcium Chloride Sodium Hypo Liquid Chlorine Ca 0 Pe Na “cl cl——¢l ci tl Calcium chloride is an ionic compound ; _ ; Chlorine is the single material on which of calcium and chlorine. It is a salt that is Sodium Hypochlorite is used for a wide production
Slide 9: Our Products: LABSA and SLES
¢ ad ICL Goes Green OUR PRODUCTS \, = Oe Linear Alkyl Benzene Sulphonic Acid or LABSA is most commonly used surfactant on the global scale. It is widely used in household detergents as well as for industrial applications. °. RAAAN “0 ‘o Sodium Lauryl Ether Sulfate (SLES) is an anionic surfactant wid
Slide 10: Sales Growth Over the Period
cL Goes Green SALES GROWTH OVER THE PERIOD O= 24,268 M ICL has experienced impressive Annual Growth Rates of 25.60% in 2021, 40.97% in 2022, and 54.76% in 2023, reflecting consistent and accelerated growth, positioning the company strongly for continued success. I ———————————————————— \
Slide 11: Geographical Sales FY 2023 vs FY 2022
Or GEOGRAPHICAL SALES Bes coe Green FY 2023 vs FY 2022
Slide 12: ICL Eco Friendly Initiatives
ICL Goes Green ICL ECO FRIENDLY INITIATIVES cna Elimination of Mercury Installation of Waste Water Elimination of fossil fuel Usage and reduction of Treatment Plant in 2022 consumption with Biomass power consumption since Power Plant in 2024 2014
Slide 13: Upcoming Major Projects
» es coe a UPCOMING MAJOR PROJECTS PLANT FLAKER PLANT PLANT Hi www fea BIO MASS POWER . ul eo Wa) piek OY’ —Y |@=;— iy? tg) CALCIUM CHLORIDE ITTEHAD CHEMICALS UMITED ,
Slide 14: Recent Awards
iG Goes Green RECENT AWARDS
Slide 15: Corporate Social Responsibility
a ; ITTEHAD iG Goes Green CORPORATE SOCIAL RESPONSIBILITY tiMireD
Slide 16: Environmental, Social & Governance
ITTEHAD ied Goes Green ENVIRONMENTAL, SOCIAL & GOVERNANCE ches e x _— "> Accountability ICL has been certified for Occupational Health & Safety Management System {SO 45001-2018, Quality Management Systern (QMS) ISO 9001:2015, Environmental Management Systems (EMS) ISO 14001:2015 by Global Inter Cert
Slide 17: Historical Trends
ICL Goes Green Historical Trends
Slide 18: Sales, GP, EBITDA, PBT, PAT, EPS Trends
Sales vs GP Rs. In million EBITDA vs OP Rs. In million —#-Sales -e-GP 24,268 6.644 1379 1,182 1,886 2,065 oe 2019 2020 2021 2022 2023 PBT vsPAT | Rs. In million —*-EBITDA ~®-OP 3,709 1,093 496 2019 2020 2021 2022 2023 EPS vs PE Rs, t-PBT ~ePAT 2,680 1,826 505 657 405 415 2019 2020 2021 2022 2023 —t-
Slide 19: Assets and Liabilities Trends
Operating Fixed Assets | Rs. In million . ¥ . i i L | 2019 2020 2021 2022 2023 Long Term Liabilities Rs. In million Current Assets | Rs. In million _-- 3a - J I i 2019 2020 2021 2022 2023 aati 2019 2020 2021 2022 2023 Current Liabilities | Rs. In million 2019 2020 2021 2022 2023
Slide 20: Margins, Liquidity Ratios and Net Asset vs Dividend
EBITDA vs Operating Profit Hage GP vs NP Margin %age —*-GP -—®NP 20.75% 20.58% 16.95% 3.34% 13.17% 6.10% 5.90% ine 2.64% 0.69% 2019 2020 2021 2022 2023 Current vs Quick Ratio | Ratio —e-Current ~® Quick 1.18 1.05 0.99 1.10 0.84 0.74 oa nll 0.64 =e 0.66 0.50 053 2019 2020 2021 2022 2023 —*-EBITDA -®-
Slide 21: Asset Turnover, ROA, ROE, Debt to Equity
Asset Turnover Ratio Return on Assets | %oge x am 148%, ’ “ ’ e* - *< * 2019 2020 2021 2022 2023 2019 ~--~ 2020 2021 2022 2023 Return on Equity | sage ’ Debt to Equity Ratio | Ratio ’ , a* 0% 2019 “see “2020 2021 2022 2023 2019 2020 2021 2022 2023
Slide 22: Capital Expenditure
CAPITAL EXPENDITURE ras Rs. In million 2022 2023
Slide 23: Financial Results (FY24 - 9M)
ICL Goes Green Financial Results (FY24 - 9M)
Slide 24: Quarterly Sales and Profit
Sales Rs. In million —t-2024 —e-2023 6,630 Ast Qtr 2nd Qtr 3rd Qtr Operating Profit Rs, In million Gross Profit Rs. In million w-2024 ~e-2023 1,051 1,033 932 619 627 286 1st Qtr 2nd Qtr 3rd Qtr 2024 -e-2023 vas 1,619 je 4,155 984 581 1st Qtr 2nd Qtr 3rd Qtr Net Profit Rs. In million 2024 ~e-2023 618
Slide 25: Assets and Liabilities by Quarter
Operating Fixed Assets | Rs. In million Current Assets | Rs. In million mmm 2024 2023 mmm 2024 —»2023 1st Qtr 2nd Qtr 3rd Qtr | 1st Qtr 2nd Qtr 3rd Qtr Long Term Liabilities Rs. In million Current Liabilities | Rs, In million mm 2024 —»-2023 mm 2024 —»2023 4st Qtr 2nd Qtr 3rd Qtr 4st Qtr 2nd Qtr 3rd
Slide 26: Condensed Interim Statement of Profit or Loss
ITTEHAD ICL Goes Green coca CONSOLIDATED CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS ACCOUNT - (UN-AUDITED) FOR THE NINE MONTHS ENDED MARCH 31, 2024 ‘Nine months ended March 31, Quarter ended March 31, Note 2024 2023 2024 2023 (Rupees in thousand) Revenue from contracts with customers 17,863,341 1
Slide 27: Condensed Interim Statement of Comprehensive Income
ITTEHAD ICL Goes Green cn) CHEMICALS UMITED CONSOLIDATED CONDENSED INTERIM STATEMENT OF COMPREHENSIVE INCOME - (UNAUDITED) FOR THE NINE MONTHS ENDED MARCH 31, 2024 Nine months ended Quarter ended March 31, March 31, 2024 2023 2024 2023 ---enees (Rupees in thousand) --—-—-—-—— Profit for the period 9
Slide 28: Condensed Interim Statement of Financial Position
CONSOLIDATED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION ITTEHAD ICL Goes Green AS AT MARCH 31, 2024 March 31 June 30, CHEMICALS 2024 2023 UMITED ASSETS (Un-audited) (Audited) NON CURRENT ASSETS Note _.__. (Rupees in thousand)——— Property, plant and equipment ‘Operating fixed assets: Capital w
Slide 29: Condensed Interim Statement of Cash Flows
ICL Goes Green CONSOLIDATED CONDENSED INTERIM STATEMENT OF CASH FLOWS - (UNAUDITED) ee FOR THE NINE MONTHS ENDED MARCH 31, 2024 Nine Months Ended March 31 ceeans 2024 2023 UMITED CASH FLOW FROM OPERATING ACTIVITIES (Rupees in thousand)-—— Profit before taxation 1,789,852 1,810,710 Adjustments for it
Slide 30: Future Outlook
ICL Goes Green Future Outlook ITTEHAD | CHEMICALS LIMITED
Slide 31: Future Outlook
ICL Goes Green @ ca ** | —9 Power Cost Reduction Reduction of power cost in relation to competitiveness in export market GHG Emission Reduction... emissions to position ICL as preferred supplier of environmentally — conscious customers ~~” FUTURE OUTLOOK Export Market Explore Products Sales in Expor
Slide 32: Q&A
Slide 33: Ittehad Chemicals Limited
OW, ITTEHAD CHEMICALS LIMITED
Slide 34: Disclaimer
‘Na DISLCLAIMER The presentation has been prepared by Ittehad Chemicals Limited (“ICL”) solely for knowledge purposes. The presentation doesn't provide any guidance or recommendations for trading in the company's shares. The company doesn't assert or guarantee any claims or promises regarding the in