Khyber Textile Mills Limited · PSX:KHYT
Khyber Textile Mills — Corporate Update (November 2024)
15 slides from Khyber Textile Mills's corporate update, Nov 19, 2024
Slide 1: Khyber Textile Mills Limited Corporate Briefing Session
KHYBER TEXTILE MILLS LIMITED 1 QUARTERLY ACCOUNTS (Unaudited) CORPORATE BRIEFING SESSION KHYBER TEXTILE MILLS LIMITED ON AS ON 30TH SEPTEMBER 2023 THE COMPANY’S FINANCIAL YEAR 2024 AND GENERAL OUTLOOK 19TH NOVEMBER, 2024
Slide 2: Disclaimer
• This presentation has been prepared by Khyber Textile Mills Ltd. (the Company) solely for information purposes. This presentation is not intended to provide any disclosure upon which an investment decision could be made. • Any statement regarding the future or general outlook of the Company, serve
Slide 3: Company's Information
1 QUARTERLY ACCOUNTS (Unaudited) COMPANY’S INFORMATION KHYBER TEXTILE MILLS LIMITED AS ON 30TH SEPTEMBER 2023 • CHAIRMAN • CHIEF EXECUTIVE OFFICER • BOARD OF DIRECTORS (7 MEMBERS) • AUDIT COMMITTEE (3 MEMBERS) • HR&R COMMITTEE (3 MEMBERS) • COMPANY SECRETARY • CHIEF FINANCIAL OFFICER • AUDITORS • SH
Slide 4: Company Profile
1 QUARTERLY ACCOUNTS (Unaudited) COMPANY PROFILE KHYBER TEXTILE MILLS LIMITED AS ON 30TH SEPTEMBER 2023 • Khyber Textile Mills Limited is a Public Limited Company, incorporated on 26th August 1961. • Its shares are quoted as (KHYT) on the Pakistan Stock Exchange Limited • The activities were the man
Slide 5: Background on Company's Issues
1 QUARTERLY ACCOUNTS (Unaudited) BACKGROUND ON COMPANY’S ISSUES KHYBER TEXTILE MILLS LIMITED AS ON 30TH SEPTEMBER 2023 • Due to ongoing High Court Banking litigation and subsequent credit restrictions imposed, textile production was halted. • Resuming production will require access to working capita
Slide 6: Current Business Operations and Performance FY-2024
1 QUARTERLY ACCOUNTS (Unaudited) CURRENT BUSINESS OPERATIONS AND PERFORMANCE FY-2024 KHYBER TEXTILE MILLS LIMITED AS ON 30TH SEPTEMBER 2023 • The Company’s agricultural livestock farm has had successful sales for FY-2024, generating positive returns. • Management is cultivating the majority of exces
Slide 7: Key Operating and Financial Data
QUARTERLY ACCOUNTS (Unaudited) 4 KTML KEY OPERATING AND FINANCIAL DATA (Rupees in ‘000) KHYBER TEXTILE MILLS LIMITED 2024 2023 2022 2021 2020 2019 AS ON 30TH SEPTEMBER 2023 OPERATING: Net Sales 18,355 27,104 14,592 9,618 8,062 3,516 Gross (Loss) Profit 5,045 7,677 3,776 1,672 1,417 1,096 Operating P
Slide 8: Statement of Profit or Loss
QUARTERLY ACCOUNTS (Unaudited) KMTL STATEMENT OF PROFIT OR LOSS FOR TH E Y EAR ENDED JUNE 30, 2024 KHYBER TEXTILE MILLS LIMITED AS ON 30TH SEPTEMBER 2023 2024 2023 Note Rupees Rupees SALES 18,354,500 27,103,500 Less: COST OF SAL ES 17 13,309,832 19,426,034 GROSS PROFIT 5,044,668 7,677,466 Less: Admi
Slide 9: Cash Flow Statement
QUARTERLY ACCOUNTS (Unaudited) KTML CASH FL OW ST ATEM ENT FOR TH E YEAR ENDED JUNE 30, 2024 2024 2023 KHYBER TEXTILE MILLS LIMITED Rupees Rupees AS ON 30TH SEPTEMBER 2023 CA SH FROM OPERATI NG ACTI VI TI ES (Loss) before Taxation (5,754,463) (4,528,386) Adjustments for: Depreciation 9,716,786 10,19
Slide 10: Statement of Financial Position
1 QUARTERLY ACCOUNTS (Unaudited) KTML STATEM ENT OF FI NANCI A L POSITION A S AT JUNE 30, 2024 2024 2023 Note Rupees Rupees KHYBER TEXTILE MILLS LIMITED NON CURRENT ASSETS AS ON 30TH SEPTEMBER 2023 Property, Plant and Equipment 4 1,293,591,415 952,750,359 Bearer Plants (Biological Assets) 5 164,950
Slide 11: Asset Revaluation
1 QUARTERLY ACCOUNTS (Unaudited) ASSET REVALUATION KHYBER TEXTILE MILLS LIMITED AS ON 30TH SEPTEMBER 2023 • Completed through an independent evaluator. • The value of assets appreciated to Rs. 1,293 million in FY-2024. • Comparatively the value of assets in FY-2019 was Rs. 999 million. • The revalua
Slide 12: General Outlook: Challenges
1 QUARTERLY ACCOUNTS (Unaudited) GENERAL OUTLOOK CHALLENGES KHYBER TEXTILE MILLS LIMITED AS ON 30TH SEPTEMBER 2023 • Devaluation of Pakistani Rupee has led to inflation in the economy. • Cost of petrol and diesel has risen significantly, which have increased costs. • Massive increase in electrical t
Slide 13: General Outlook: Potential
1 QUARTERLY ACCOUNTS (Unaudited) GENERAL OUTLOOK POTENTIAL KHYBER TEXTILE MILLS LIMITED AS ON 30TH SEPTEMBER 2023 • Emphasis on improving the current operations of the Company. • Focusing on enhancing the agricultural business. • Management’s goal is to increase financial streams and revenue. • Comp
Slide 14: Q&A
Slide 15: Khyber Textile Mills Limited
1 QUARTERLY ACCOUNTS (Unaudited) KHYBER TEXTILE MILLS LIMITED AS ON 30TH SEPTEMBER 2023
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