Slide 1: Corporate Briefing Session
CORPORATE BRIEFING SESSION Friday, October 9, 2026
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 Cherat Packaging Limited (CPL) solely for information purposes. No representation or warranty express or implied is made thereto, and no rel
Slide 3: The Founder – Late Mr. Ghulam Faruque (CIE, HPK, OBE)
C O R P O R A T E B R I E F I N G S E S S I O N THE FOUNDER – LATE MR. GHULAM FARUQUE (CIE, HPK, OBE) • A visionary and highly respected name in industry circles • Spearheaded development of Pakistan’s industry and laid the foundation of country’s industrialization. HONOURS CONFERRED • Office of the
Slide 4: Group Structure
GROUP STRUCTURE C O R P O R A T E B R I E F I N G S E S S I O N Faruque Pvt. Limited Parent Company
Slide 5: The Premier Packaging Company of Pakistan
Bebe the Premier Packaging Company of Pakistan Innovate Relentiessly Pursue Strategic CatfaBérations Nurture High Performafice Teams ‘Support Our Gommiinities Maintait? World Class Quality Standartls Uphold the Trust of Stakeholders Provide Unrivalied Services to Ou Customers Reduce Carbon Footprint
Slide 6: Our Values
Our Values Respect is our way of life Fairness is our way of work Quality is our legacy Ownership is our way to success =
Slide 7: Journey at a Glance
Journey at a Glance Gp Gp G@pap ap ap ap ap aD aD Cherat Packaging Installed 2nd Acquired ‘Added 2nd Tuber Added rd Tuber ‘Added 4th Tuber Installed 1st Installed 13t Installed 2nd Installation of Sra Limited started Bottomer tothe -«1S0.9001 QMS _—_to the production ‘nd Bottomer to ‘and Bottomer to
Slide 8: Our Product Lines & Key Revenue Drivers
OUR PRODUCT LINES & C O R P O R A T E B R I E F I N G S E S S I O N KEY REVENUE DRIVERS Bag Manufacturing Division Flexible Packaging Division Polypropylene and SOS / Carrier bags Extrusion, Flexo Graphic and manufacturing Rotogravure printing
Slide 9: Main Events FY 2025-26
MAIN EVENTS C O R P O R A T E B R I E F I N G S E S S I O N FY 2025-26 • Capitalization of Rs. 2.56 billion mainly including Barrier Film Extrusion Line and Solar Project. • Stock-in-trade and consequently short-term borrowings increased due to higher imported raw material at year end. • Achieved ov
Slide 10: Statement of Profit or Loss
C O R P O R A T E B R I E F I N G S E S S I O N STATEMENT OF PROFIT OR LOSS 2026 2025 Variance % ------------------- Rupees in Million ------------------- Revenue 15,093 13,014 2,080 16% Cost of goods sold (13,215) (11,993) (1,222) 10% Gross profit 1,879 1,021 858 84% Distribution, Admin & Other exp
Slide 11: Explanation of Material Variation – Statement of Profit or Loss
C O R P O R A T E B R I E F I N G S E S S I O N EXPLANATION OF MATERIAL VARIATION – STATEMENT OF PROFIT OR LOSS Revenue • FPD and PPD sales increased due to increased quantities and sales prices. Gross Profit • Increase in the gross profit is in line with the increase in quantity sold at improved ma
Slide 12: Statement of Financial Position
C O R P O R A T E B R I E F I N G S E S S I O N STATEMENT OF FINANCIAL POSITION JUNE JUNE % VARIANCE 2026 2025 CHANGE ASSETS -------------Rupees in million------------- NON-CURRENT ASSETS Property, plant & equipment including intangible assets 8,709 7,228 1,481 20.49% Long-term investments & deposit
Slide 13: Explanation of Material Variation – Statement of Financial Position
C O R P O R A T E B R I E F I N G S E S S I O N EXPLANATION OF MATERIAL VARIATION – STATEMENT OF FINANCIAL POSITION Property Plant & Equipment • Mainly increased due to capitalization of Barrier Film Extrusion line and 2.7 MW Solar Project. Long-term investments • CCCL Share price in June ‘26: Rs. 3
Slide 14: Key Financial Metrics
C O R P O R A T E B R I E F I N G S E S S I O N KEY FINANCIAL METRICS 2026 2025 2024 2023 -----------------------------------Rupees in Million----------------------------------- Revenue 15,093 13,014 13,820 16,554 Gross Profit 1,879 1,021 1,461 3,277 Profit After Tax 651 356 886 908 Total Assets 19,
Slide 15: IFRS 8 – Operating Segments
C O R P O R A T E B R I E F I N G S E S S I O N IFRS 8 – OPERATING SEGMENTS Bags Manufacturing Flexible Packaging Unallocated Items Total Division Division 2026 2025 2026 2025 2026 2025 2026 2025 -----------------------------Rupees in Million----------------------------- Turnover 5,784 5,667 9,309 7
Slide 16: Business Risks
C O R P O R A T E B R I E F I N G S E S S I O N BUSINESS RISKS Rising cost of imported raw material Government Regulations Exchange rate fluctuation Fire Hazards Availability of imported raw material Rise in Energy costs Credit Risk Law and order situation Competition Risk Cyber
Slide 17: Future Outlook
C O R P O R A T E B R I E F I N G S E S S I O N FUTURE OUTLOOK 1. Impact of IRAN-USA war and regional 4. Competitive procurement of raw situation on raw material supplies materials. 2. Increase in sales of SOS / Carrier bags 5. Energy cost reduction initiatives 3. Utilization of new Barrier Film Ext
Slide 18: Questions Received in Advance
C O R P O R A T E B R I E F I N G S E S S I O N QUESTIONS RECEIVED IN ADVANCE No questions were received in advance.
Slide 19: Thank You
THANK YOU