Azgard Nine Limited · PSX:ANL
Azgard Nine — Investor Presentation (2021)
15 slides from Azgard Nine's investor presentation, 2021
Slide 1: Welcome
Welcome Azgard Nine Limited Corporate Briefing Session
Slide 2: Azgard Nine Limited Corporate Briefing Session 2021
2021 Azgard Nine Limited Corporate Briefing Session For the Financial Year Ended on June 30, 2021
Slide 3: 2021 Briefing Agenda
2021 Briefing Agenda Company Brief Developments 01 • Plant Location and Capacities • Strength, Weaknesses, Opportunities, Threats (SWOT) Matrix. 02 • Updates for the Year 2020-21 • Creditors’ Scheme of Arrangement Financial results Questions & Answers 03 • Six Years at a Glance • Graphical presentat
Slide 4: Plant Capacity Analysis
PLANT CAPACITY ANALYSIS Total Rotors/Looms/Stitching Machines Spinning Capacity – Bags 5,000 3,984 per Day 4,000 3,544 1,000 3,304 900 3,000 2,576 900 800 3,135 800 746 2,996 2,000 700 564 600 515 1,000 242 242 242 500 425 0 400 2019 2020 2021 2019 2020 2021 Rotors Looms Stitching Machines Installed
Slide 5: ANL - SWOT Analysis
ANL - SWOT ANALYSIS Strengths • Increasing demand as seen through S W Weaknesses growth in Sales (31%) from years • Delays by GOP to finalize policies for 2020 to 2021. textile sector (Gas/Electricity • Maintaining competitiveness through availability and its pricing) cost reduction. • Liquidity iss
Slide 6: Updates for the Year
Updates for the Year Major Announcements: Oct. 28, 2020 As communicated to Pakistan stock Resumption of operations at rented facility of Irfan Textiles (Private) Limited Exchange (PSX) Dec. 30, 2020 Agent banks of creditors finalized and approved sale of FPR unit at a price of Rs. 825M April 05, 202
Slide 7: Updates for the Year
Updates for the Year Major Announcements: April 30, 2021 As communicated to Pakistan stock Implementation of Creditor’s scheme of arrangement on time zero date i.e., April 29,2021. Exchange (PSX) May 17, 2021 Receipt of “Writ of Summons” from M/S Taybah Capital Ltd. June 04, 2021 BOD approved to iss
Slide 8: Six Years at a glance – Rs. Million
Six Years at a glance – Rs. Million Sales Vs. Net Profit 25,000 22,070 20,215 20,000 16,909 15,982 15,000 13,176 12,802 10,000 5,000 (389) (134) (814) 497 197 305 - 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 (5,000) Sales - net Profit / (loss) after tax
Slide 9: Ratio Analysis
Ratio Analysis Operating profit to sales (%) Raw Material as % of Sales 12% 62.00% 61.47% 10% 10% 60.00% 9% 58.11% 58.04% 8% 58.00% 57.61% 57.88% 7% 7% 6% 6% 56.00% 5% 54.73% 4% 54.00% 2% 52.00% 0% 50.00% 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
Slide 10: Sales Versus Assets
Sales Versus Assets Rs. Million Net Sales Vs. Property, Plant & Equipment 24,000 22,070 22,000 20,215 20,000 18,000 16,909 15,982 16,000 13,194 13,169 14,000 13,215 13,358 13,433 12,000 12,802 11,497 13,176 10,000 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 Sales - net Property Plant & Equipment
Slide 11: Financial Position – Rs. Million
Financial Position – Rs. Million Equity Vs. Total Debt (Interest Bearing) Equity Vs. Current Liabilities Vs. 18,000 Non-Current Liabilities 16,232 16,510 25,000 16,000 14,121 21,272 21,471 14,000 13,500 12,876 20,000 18,707 17,620 12,000 16,630 10,000 15,000 7,995 8,000 10,247 6,418 10,000 6,000 7,9
Slide 12: Ratio Analysis
Ratio Analysis Current ratio (times)* Book Value Vs. Market Value per share Excluding Current portion of long term debt 40.00 3.00 35.00 33.89 2.62 2.50 30.00 25.00 2.00 20.00 1.50 15.87 16.27 15.00 12.94 11.13 1.00 9.62 0.69 0.71 10.00 0.50 0.57 0.48 0.50 5.00 3.96 2.34 2.42 0.78 0.50 0.94 - - 2015
Slide 13: Future Outlook – Business
Future Outlook – Business • First quarter of 2021-22 has witnessed a sales growth of more than 43% as compared to first quarter of 2020-21. • Availability of financing to the company to cater the working capital needs and for meeting the growth and sustainability capital expenditures is awaited. • F
Slide 14: Future Outlook – Creditors' Scheme of Arrangement
Future Outlook – Creditors’ Scheme of Arrangement • Scheme of Arrangement has been implemented. Proceeds from right shares and sale of one unit has been distributed in accordance with the scheme. • Debt levels of the company are now expected to be sustainable. • As part of the scheme, Muzaffargarh u
Slide 15: Thank You
Corporate Briefing Session 2021 Thank You Questions & Answers