Pakistan International Bulk Terminal Ltd. · PSX:PIBTL
Pakistan International Bulk Terminal — Investor Presentation (November 2024)
23 slides from Pakistan International Bulk Terminal's investor presentation, Nov 8, 2024
Slide 1: Corporate Briefing Session
CORPORATE BRIEFING SESSION PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED 08 NOV 2024
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
Slide 3: Company Profile
COMPANY PROFILE PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED
Slide 4: Profile
PROFILE ➢ PIBT has been setup as the Country’s first terminal for handling Coal, Clinker and Cement. ➢ PIBT strictly adheres to its Environmental Management Plan (EMP), in compliance with the applicable laws and regulations of Pakistan (including SEPA), IFC’s performance standards, and World Bank Gr
Slide 5: Location
LOCATION PQA CHANNEL ➢ Terminal Location: North Western Zone of Port Qasim. (Fifty Kilometers from Karachi on the coastal line of the Arabian Sea). ➢ Total Terminal Area: 72 acres
Slide 6: Profile: Corporate Status and Share Holding
PROFILE CORPORATE STATUS SHARE HOLDING AS AT 30 JUNE 2024 Associated Companies, Undertaking Company Status Public Listed Company 43.30% and Related Parties Directors, Chief Executive Officer Concession Type 30 years BOT extendable 12.60% and their Spouse and Minor Children Symbol on PSX PIBTL Mutual
Slide 7: Operational & Financial Performance – FY-24
OPERATIONAL & FINANCIAL PERFORMANCE – FY-24 PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED
Slide 8: Key Highlights – FY-24
KEY HIGHLIGHTS – FY-24 VOLUME HANDLED GROSS PROFIT 6.41 MILLION TON Rs. 4.53 BILLION 32% YoY 183% YoY REVENUE NET PROFIT Rs. 13.85 BILLION Rs. 1.65 BILLION 53% YoY 177% YoY CONTRIBUTION TO EBITDA NATIONAL Rs. 5.70 BILLION EXCHEQUER 86% YoY Rs. 6.47 BILLION
Slide 9: Key Highlights – FY-24
KEY HIGHLIGHTS – FY-24 The company managed to handle improved volumes of cargo compared to the last year, mainly due to: ➢ economic stabilization measures taken by the Government of Pakistan such as relaxed import restrictions and improved currency stability, which boosted industrial demand; ➢ the s
Slide 10: Operational Performance: Volume Handled Yearly Comparison
OPERATIONAL PERFORMANCE VOLUME HANDLED – YEARLY COMPARISON 12,000,000 10,071,090 10,000,000 8,630,340 8,553,410 8,243,495 8,000,000 6,410,112 6,000,000 4,842,829 4,000,000 2,000,000 122 86 146 176 164 154 - FY - 24 FY - 23 FY - 22 FY - 21 FY - 20 FY - 19 VOLUME (TONS) NO. OF VESSELS
Slide 11: Operational Performance: Volume Handled Quarterly Comparison
OPERATIONAL PERFORMANCE VOLUME HANDLED – QUARTERLY COMPARISON 2,500,000 2,133,006 1,987,424 2,000,000 1,771,115 1,607,983 1,341,414 1,500,000 1,043,590 959,183 1,000,000 419,226 500,000 - QTR. 01 QTR. 02 QTR. 03 QTR. 04 FY - 24 FY - 23
Slide 12: Operational Performance: Volume Handled Industry Wise
OPERATIONAL PERFORMANCE VOLUME (TONS) HANDLED DURING FY – 24: INDUSTRY WISE TRADER 0.9M CHEMICAL 0.5M TEXTILE 0.3M 6.4M OTHERS 0.2M CEMENT 2.2M POWER 2.3M
Slide 13: Extracts of Statement of Profit or Loss
EXTRACTS OF STATEMENT OF PROFIT OR LOSS AMOUNT IN PKR ‘000 FY 2024 FY 2023 Revenue – net 13,852,284 9,072,699 Gross profit 4,533,177 1,599,977 EBITDA 5,700,250 3,063,794 Finance cost (1,965,565) (2,013,644) Exchange gain / (loss) 172,603 (2,310,140) Net profit / (loss) 2,304,796 (632,393) Earnings /
Slide 14: Financial Position
FINANCIAL POSITION AMOUNT IN PKR ‘000 FY 2024 FY 2023 Non-Current Assets 25,160,629 26,530,625 Current Assets 6,303,189 6,143,865 Total Assets 31,463,818 32,674,490 Equity 17,820,942 16,180,311 Non-Current Liabilities 7,570,038 614,420 Current Liabilities 6,072,838 15,879,759 Total Equity & Liabilit
Slide 15: Future Outlook
FUTURE OUTLOOK PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED
Slide 16: Outlook
OUTLOOK VOLUME HANDLED – MONTHLY COMPARISON ➢ During the first half of FY 2024-25, demand 800,000 736,653 for imported coal remained low due to 684,112 700,000 640,446 slowdown in the economic activity. 600,000 566,658 546,695 518,669 ➢ However, the coal-consuming industries are expected to sustain
Slide 17: Extracts of Statement of Profit or Loss
EXTRACTS OF STATEMENT OF PROFIT OR LOSS AMOUNT IN PKR ‘000 1ST QTR. 25 1ST QTR. 24 Revenue – net 2,319,769 4,374,570 Gross profit 247,310 1,784,897 EBITDA 515,662 2,052,488 Finance cost (432,563) (550,854) Exchange gain / (loss) 11,858 (54,821) Net (loss) / profit (320,893) 577,383 (Loss) / earnings
Slide 18: Financial Position
FINANCIAL POSITION AMOUNT IN PKR ‘000 1ST QTR. 2025 FY 2024 Non-Current Assets 24,787,562 25,160,629 Current Assets 7,128,936 6,303,189 Total Assets 31,916,498 31,463,818 Equity 17,500,049 17,820,942 Non-Current Liabilities 7,553,151 7,570,038 Current Liabilities 6,863,298 6,072,838 Total Equity & L
Slide 19: Corporate Social Responsibility
CORPORATE SOCIAL RESPONSIBILITY PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED
Slide 20: Corporate Social Responsibility
CORPORATE SOCIAL RESPONSIBILTY ENVIRONMENTAL CONSERVATION ➢ Plantation and regular maintenance of mangroves at an area of 500 hectares within Port Qasim jurisdiction. ➢ PIBT co-founded "Karachi Conservation“, a national initiative by IUCN with PQA and the Sindh Forest Department to promote biodivers
Slide 21: Corporate Social Responsibility
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
Slide 22: Question & Answer Session
QUESTION & ANSWER SESSION PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED
Slide 23: Thank You
THANK YOU PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED
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