Lucky Cement Ltd. · PSX:LUCK
Lucky Cement — 9M 2021 Earnings Presentation
17 slides from Lucky Cement's earnings presentation, Apr 28, 2021
Slide 1: Analyst Briefing Q3 2021
ANALYST BRIEFING Q3 2021 April 28, 2021 lucky-cement.com
Slide 2: Spectrum of Diversity
SPECTRUM OF DIVERSITY AUTOMOBILE CONSTRUCTION CHEMICALS & LIFE SCIENCES POWER 2
Slide 3: Key Messages
lucky-cement.com Analyst Briefing 9M 2021 Key Messages -Demand based growth across all sectors -Incentives & Schemes working out to be in favor of the Construction Sector -North Expansion completion target, December 2022 -First Dividend by Lucky Motor Corp -COD of Samawah, Iraq declared (1.2MTPA) -T
Slide 4: Key Figures 9M 2021 (PKR Billion)
lucky-cement.com Analyst Briefing 9M 2021 KEY FIGURES 9M 2021 – (PKR Billion) CONSOLIDATED REVENUE EBITDA PAT EPS (Rs) 29.7 22.1 56.36 202.4 123.9 11.7 63% 154% 288% 292% 5.7 14.38 9M2021 9M2020 9M2021 9M2020 9M2021 9M2020 9M2021 9M2020 STANDALONE REVENUE EBITDA PAT EPS (Rs) 66.1 13.1 11.7 36.14 47.
Slide 5: Consolidated Business Revenue Up by 63%
lucky-cement.com Analyst Briefing 9M 2021 CONSOLIDATED BUSINESS REVENUE UP BY 63% 9M 2021 9M 2020 CHANGE % 202.4 123.9 63% (PKR Billion) CCEMENT EMENT CCHEMICALS HEMICALS AAUTOMOBILE UTOMOBILE OTHERS 57.5 66.1 77.1 47.9 38% 7% 255% 1.7 183% 53.8 21.7 0.6 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 20
Slide 6: Consolidated Operating Profit Grew by 298%
lucky-cement.com Analyst Briefing 9M 2021 CONSOLIDATED OPERATING PROFIT GREW BY 298% 9M 2021 9M 2020 CHANGE % 23.1 5.8 298% (PKR Billion) CEMENT CHEMICALS AUTOMOBILE OTHERS 6.8 6.9 9M 2021 9M 2020 9.9 5.2 (0.2) 1314% 31% 6800% -150% (0.5) 0.7 0.1 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 5
Slide 7: Highlights
lucky-cement.com Analyst Briefing 9M 2021 HIGHLIGHTS CEMENT Lucky had an advantage during the outgoing Quarter as a result of cheaper coal inventory Pezu Plant continues to operate on Furnace Oil due to supply side issues Significant growth in the Cement Sector seen in both volume and prices d
Slide 8: Cement Operations 9M 2021
CEMENT OPERATIONS 9M 2021
Slide 9: Lucky's Sales & Market Share
lucky-cement.com Analyst Briefing 9M 2021 LUCKY’S SALES & MARKET SHARE Capacity Utilization Levels SALES – MILLION TONS CLINKER 9M - 2021 9M - 2020 3.99 Karachi Pezu 91% 87% 85% 85% 2.56 62% 1.72 1.56 74% 64% 1.27 68% 71% 0.91 0.63 0.79 57% North South Exp Cement Exp Clinker Q 3 2 0 - 21 Q 2 2 0 - 2
Slide 10: 9M 2021 vs 9M 2020 (PAT Waterfall)
lucky-cement.com Analyst Briefing 9M 2021 9M 2021 vs 9M 2020 (PAT WATERFALL) (PKR in Million) Volume Variance: Local (7.6 to 5.8)MT↑1.8MT; Export (1.9 to 1.7)MT Fixed Cost: Mainly due to Line 1 Depreciation ↑0.20MT Operating Exp: Impact of increase in Sales volumes Coal Consumption: Saving o
Slide 11: Foreign Operations 9M 2021
FOREIGN OPERATIONS 9M 2021
Slide 12: Rising Overseas Returns
lucky-cement.com Analyst Briefing 9M 2021 RISING OVERSEAS RETURNS A 50:50 JV with Al Shumookh A 50:50 JV with Al Shumookh Construction A 50:50 JV with Rawsons Investments Joint Venture Construction Materials Trading, Materials Trading, a local partner Limited, a local partner a local partner Al Mabr
Slide 13: Outlook
lucky-cement.com Analyst Briefing 9M 2021 OUTLOOK After the moderation of first and second wave of Covid-19 in recent past, the third wave of this pandemic has started to pose challenges. The Government is countering the third wave of Covid-19 infections through smart lockdowns. In the medium term
Slide 14: lucky-cement.com Analyst Briefing 9M 2021
lucky-cement.com Analyst Briefing 9M 2021
Slide 15: lucky-cement.com Analyst Briefing 9M 2021
lucky-cement.com Analyst Briefing 9M 2021
Slide 16: Disclaimer
Analyst Briefing HY 2021 lucky-cement.com Analyst Briefing 9M 2021 DISCLAIMER This presentation has been prepared by Lucky Cement Limited solely for information purposes. No representation or warranty express or implied is made thereto, and no reliance should be placed on, the fairness, accuracy, su
Slide 17: The Group
lucky-cement.com Analyst Briefing 9M 2021 THE GROUP Holding Company Lucky Electric Power Lucky Motor Lucky Holdings LCL Investment Yunus Energy ICI Pakistan Limited Company Corporation Limited Holdings Limited Limited 55% 100% 71.14% 75% 100% 20% ICI Pakistan NutriCo Morinaga NutriCo Pakistan LuckyR