Orient Rental Modaraba · PSX:ORM
Orient Rental Modaraba — Investor Presentation (November 2021)
11 slides from Orient Rental Modaraba's investor presentation, Nov 12, 2021
Slide 1: Corporate Briefing
Corporate Briefing November 12, 2021 1
Slide 2: About Us
About Us ▪ ORM was formed by spinning off two of the core divisions, generator rental and operation & maintenance, of Orient Energy Systems . ▪ OES is owned by the major sponsors of ORM - ASJN Holdings Pvt. Limited ▪ The equipment for rental includes fleet of Power G e n e ra t i o n Eq u i p m e n
Slide 3: Associated Companies
FR Associated Companies • OES represents the world’s best and most renowned brands with a highly professional and knowledgeable team Orient Energy • OES is a turn key solution provider of power generation, Systems including project management and cost effective operational services (Pvt) Ltd. • OES
Slide 4: Our Business
FR Our Business Power Rental Rental Generation Construction Accessories Rental Machinery Diesel & Gas Generators Power Cables Range from Range from Load Bank 100 kVA to 1770 kVA 20 Ton to 22 Ton Transformers Plant Facility Operations & Management Maintenance Diesel & Gas HVACR Generators 4
Slide 5: Quick Overview
FR Quick Overview Credit Rating 1,200+ Manpower strength all over Pakistan A- Long Term A2 Short Term Entity Rating by PACRA: November 04 2021 30+ 24/7 service vehicles all over Pakistan Availability 50+ Quick response time factory trained service engineers 150+ 90+ Diesel & Gas Generators O&M and F
Slide 6: Salient Features of our Services
FR Salient Features of our Services Operations & Maintenance Rentals • O&M provides overall solutions of power plant activities that • Diesel Generators are utilized by industries as a backup to the cover complete responsibility of management and cost-effective primary source of power. operational s
Slide 7: Key Indicators
FR Key Indicators % increase/ Jun-21 Jun-20 (Decrease) Revenue 1,351 1,161 16% Operating Expenses (1,014) (944) 7% Gross Profit 337 217 55% other Income/ (Loss) (16) (36) -56% 321 181 77% Other Expenses (108) (146) -26% Profit before Management Fee and Other Provisions 213 35 509% Modaraba Managemen
Slide 8: Key Financial Data
FR Key Financial Data 2020-21 2019-20 2018-19 2017-18 Total Assets (Rs in millions) 2,075 1,677 1,607 1,462 Current Assets (Rs in millions) 620 474 395 293 Current Liabilities (Rs in millions) 654 384 444 229 Paid-up certificate capital (Rs in millions) 750 750 750 750 Reserves (Rs in millions) 221
Slide 9: Financial Performance
FR Financial Performance Statement of Financial Position Rs.in million Jun-21 Jun-20 Jun-19 Jun-18 Non-Current Assets Fixed Assets 1,450 1,198 1,196 1,125 Preliminary Expenses - - 12 24 Others 5 5 5 20 1,455 1,203 1,213 1,169 Current Assets 620 474 394 293 Total Assets 2,075 1,677 1,607 1,462 Equity
Slide 10: Financial Performance
FR Financial Performance Profit and Loss Account Rs.in million Jun-21 Jun-20 Jun-19 Jun-18 Revenue 1,351 1,161 1,275 610 Operating Expenses (1,014) (944) (1,026) (470) Gross Profit 337 217 249 140 other Income/ (Loss) (16) (36) 2 9 321 181 251 149 Other Expenses (108) (146) (133) (67) Profit before
Slide 11: Thank You
Thank You 021-34325686-91 info@orientmodaraba.com www.orientmodaraba.com
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