Chashma Sugar Mills Limited · PSX:CHAS

Chashma Sugar Mills — Investor Presentation (February 2023)

23 slides from Chashma Sugar Mills's investor presentation, February 2023

  1. Slide 1: Chashma Sugar Mills Limited Corporate Briefing Session 2022

    CHASHMA SUGAR MILLS LIMITED Corporate Briefing Session 2022 Presenters: -Mr. Rizwan Ullah Khan, CFO -Mr. M Jawad Azam, Manager F&A

  2. Slide 2: Slide 2

  3. Slide 3: Table of Contents

    TABLE OF CONTENTS 1. Introduction (Group & Company) 2. Five Years Performance (Financial & Operational) 3. Financial Results (2022 vs 2021) 4. Current Status (Operational & Financial Performance) Thee Months ended Dec 2022 5. Future Outlook

  4. Slide 4: Introduction

    INTRODUCTION (Group and Company)

  5. Slide 5: Introduction of the Group

    INTRODUCTION OF THE GROUP  The sponsors of the Premier Group of Companies (“The Group”) have been in commerce and industry since 1950 (experience of 70+ years).  The Group is involved in the production of white crystalline Sugar, Ethanol, high grade polypropylene products, Grain Storage Facilities

  6. Slide 6: Chashma Sugar Mills Limited

    CHASHMA SUGAR MILLS LIMITED • Chashma Sugar Mills Limited (“the Company”) was incorporated in Pakistan on May 5, 1988. • The company is principally engaged in manufacturing, production and sale of sugar, other allied compound/products. • “Corporate Structure” of the Company is as follows: • The Prem

  7. Slide 7: Production Units

    PRODUCTION UNITS  The Company has two Sugar Production Units and one Ethanol Production unit. • Unit – 1 is situated at University Road, D.I.Khan, KPK • Unit – 2 is situated at Ramak, D.I.Khan, KPK • Ethanol Unit is situated at Ramak, D.I.Khan, KPK Chashma Unit – 1 Chashma Unit – 2 Chashma Unit – E

  8. Slide 8: Five Years Performance

    FIVE YEARS PERFORMANCE (Financial & Operational)

  9. Slide 9: Sales, Gross Profit and Net Profit

    Sales - net (Rupees in Million) 18,000 17,095 16,037 15,930 16,000 12,421 14,000 10,384 12,000 10,000 8,000 6,000 4,000 2,000 0 2022 2021 2020 2019 2018 Gross Profit Net Profit (PAT) (Rupees in Million) (Rupees in Million) 3,500 800 746 2,867 2,910 3,000 700 579 2,500 2,237 600 2,125 500 2,000 1,379

  10. Slide 10: Total Assets and Shareholder's Equity

    Total Assets (Rupees in Million) 30,000 24,903 25,000 20,000 16,973 14,890 13,816 15,000 13,526 10,000 5,000 0 2022 2021 2020 2019 2018 Shareholder's Equity (Rupees in Million) 12,000 11,116 10,000 9,012 7,691 8,000 6,321 5,805 6,000 4,000 2,000 0 2022 2021 2020 2019 2018

  11. Slide 11: Production of Sugar and Ethanol

    Production of Sugar 2,500,000 2,000,000 1,500,000 1,000,000 500,000 - 2022 2021 2020 2019 2018 Cane Crushed (MT) 1,885,437 1,468,505 1,432,075 1,562,413 2,040,734 Sugar Produced (MT) 195,219 145,987 151,013 166,252 193,323 Recovery (%) 10.4% 9.94% 10.55% 10.64% 9.47% Cane Crushed (MT) Sugar Produced

  12. Slide 12: Financial Results (2022 vs 2021)

    Financial Results (2022 vs 2021)

  13. Slide 13: Profit & Loss Highlights – Unconsolidated

    PROFIT & LOSS HIGHLIGHTS – Unconsolidated 2022 2021 Difference Rs. in '000' Rs. in '000' %age Sales - net 17,094,813 16,037,086 7% Gross profit 2,866,696 2,124,762 35% Operating profit 1,618,212 993,685 63% Profit before taxation 505,434 337,348 50% Profit after taxation 43,548 310,381 -86% Profit D

  14. Slide 14: Financial Position Highlights – Unconsolidated

    FINANCIAL POSITION HIGHLIGHTS – Unconsolidated 2022 2021 Difference Rs. in '000' Rs. in '000' %age Property, plant and equipment 18,016,724 11,833,225 52% Stores and spares 509,428 522,564 -3% Stock-in-trade 3,379,869 1,354,545 150% Trade debts 44,157 533,462 -92% Other assets 2,953,399 2,729,652 8%

  15. Slide 15: Profit & Loss Highlights – Consolidated

    PROFIT & LOSS HIGHLIGHTS – Consolidated 2022 2021 Difference Rs. in '000' Rs. in '000' %age Sales - net 17,094,813 16,037,086 7% Gross profit 2,866,696 2,124,762 35% Operating profit 1,528,547 920,270 66% Profit before taxation 379,001 237,427 60% (Loss) /Profit after taxation (77,725) 185,795 -142%

  16. Slide 16: Financial Position Highlights – Consolidated

    FINANCIAL POSITION HIGHLIGHTS – Consolidated 2022 2021 Difference Rs. in '000' Rs. in '000' %age Property, plant and equipment 19,571,325 12,500,913 57% Stores and spares 509,428 522,564 -3% Stock-in-trade 3,379,869 1,354,545 150% Trade debts 44,157 533,462 -92% Other assets 2,267,426 2,247,096 1% T

  17. Slide 17: First Quarter Financial Highlights

    FIRST QUARTER FINANCIAL HIGHLIGHTS (Operational & Financial Highlights) Three Months ended December 31, 2022

  18. Slide 18: Operational Highlights

    Operational Highlights (Three Months Ended December 31, 2022) • Season Started: November 28, 2022 • Season Ended: Continued till date • Cane Crushed: 1,704,857 MT(Feb 21, 2023) • Sugar produced: 181,605 MT • Ethanol produced: 8,585 MT (1st Quarter)

  19. Slide 19: Financial Highlights (Dec 2022 vs Dec 2021)

    Financial Highlights (Dec 2022 vs. Dec 2021) Dec 31, 2022 Dec 31, 2021 Difference Rs. in '000' Rs. in '000' (%age) Sales - net 3,428,854 2,761,021 24% Gross profit 702,183 431,396 63% Operating profit 336,763 143,485 135% Profit before taxation 24,627 19,526 26% Profit after taxation 45,105 39,608 1

  20. Slide 20: Future Outlook

    05 FUTURE OUTLOOK

  21. Slide 21: Future Outlook

    FUTURE OUTLOOK • Sugar Mills: • The upcoming financial year 2022-23 seems more challenging due to poor economy of the country and high inflation including higher markup costs and sugarcane support prices. While the corresponding sugar prices are very low. Federal government allowed export approval o

  22. Slide 22: Q&A Session

    Q&A Session

  23. Slide 23: Thank You!

    THANK YOU!

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