Khairpur Sugar Mills Ltd. · PSX:KPUS

Khairpur Sugar Mills — Corporate Briefing Session 2023

18 slides from Khairpur Sugar Mills's conference presentation, 2023

  1. Slide 1: Our Existence

    AKHAIRPUR ® ‘SUGAR MILLS LIMITED Our Existence AFGHANISTAN

  2. Slide 2: Our Values

    Our Values Innovation is our passion Superiority is our legacy Respect is our way of life

  3. Slide 3: Company Information

    COMPANY INFORMATION Head Office 51/II/IV Khayaban e Janbaz, Phase V Ext., D.H.A., Karachi Factory Naroo Dhoro, Taluka Kot Diji, Khairpur

  4. Slide 4: Muhammad Mubeen Jumani

    Muhammad Mubeen Jumani Mr. Muhammad Mubeen Jumani is the Chairman of Jumani Group of Companies completing his education from University of Karachi in 1972 with a Bachelor in Commerce degree, stepped into the construction industry in 1974 by founding Jumani Group of Companies. Under his leadership an

  5. Slide 5: Faraz Mubeen Jumani

    Faraz Mubeen Jumani Mr. Faraz Mubeen Jumani completed his early education from BVS Parsi High School in Karachi. Moving to the United States of America for higher studies, completed his Bachelors in Business Administration from AIU South Florida and his Master in Business Administration from NOVA So

  6. Slide 6: Financial Highlights & Reports 2023

    Financial Highlights & Reports 2023 2022 OPERATIONAL TRENDS Sugarcane crushed - M. Tons 483,068 791,716 Sugar produced - M. Tons 48,635 82,865 Average sucrose recovery - % 10.07 10.47 Crushing days 95 136 Average crushing per day - M. Tons 5,085 5,821 BALANCE SHEET FIGURES IN MILLION Share capital 1

  7. Slide 7: Quantitative Analysis

    QUANTITATIVE ANALYSIS INCREASE/ 2023 2022 VARIANCE (DECREASE) Sugarcane crushed - M. Tons 483,068 791,716 -308,648 -39% Sugar produced - M. Tons 48,635 82,865 -34,230 -41% Sugar Recovery 10.07 10.47

  8. Slide 8: Major Milestones

    MAJOR MILESTONES CHAIRPUR 2015 | 2014 + Highest exports in 2017-18 of + Highest crushing | + Highest recovery | + Highest 25,948 MT 852,226 M. Tons rate 10.60% + Production which is 85,625 MT the Highest ever achieved

  9. Slide 9: Key Financial Ratios

    KEY FINANCIAL RATIOS Ratios 2023 2022 Gross Profit Ratio 17.76 13.85 Operating Margin (%) 11.77 8.82 Asset Turnover (Times) 0.6 1.09 Current Ratio 1.07 0.89 Quick/Acid test ratio 0.42 0.39 Interest burden/ efficiency (%) 15.3 53.31 Tax burden /efficiency (%) 21.48 40.21 Leverage (Equity Multiplier)

  10. Slide 10: Historical Data

    HISTORICAL DATA 1,000,000 90% 83% 85% 900,000 80% 791,716 800,000 73% 71% 70% 67% 700,000 663,365 60% 600,000 573,858 524,253 50% 500,000 483,068 40% 400,000 30% 300,000 20% 200,000 100,000 10% - 0% 2023 2022 2021 2020 2019 CRUSHING CRUSHING CAPACITY UTALIZATION %

  11. Slide 11: Sugarcane crushed, produced and average sucrose recovery

    Sugarcane crushed, produced (M. Tons) and average sucrose recovery % 1,000,000 10.60 900,000 10.47 82,865 10.40 800,000 10.36 700,000 68,714 10.20 600,000 57,294 10.07 51,552 500,000 48,635 10.00 9.98 400,000 791,716 9.83 663,365 9.80 300,000 573,858 524,253 483,068 200,000 9.60 100,000 - 9.40 2023

  12. Slide 12: Average crushing per day - M. Tons

    Average crushing per day - M. Tons 5,821 6,000 5,923 5,085 5,000 4,704 4,946 4,000 3,000 2,000 1,000 - 2023 2022 2021 2020 2019

  13. Slide 13: Revenue V/s Cost (Millions)

    Revenue V/s Cost (Millions) 7,000.00 92.00% 6,180.85 90.70% 6,000.00 90.00% 5,324.75 5,000.00 88.13% 88.00% 4,487.20 4,589.43 4,290.86 4,252.28 4,000.00 86.15% 3,890.84 3,781.74 3,856.85 86.00% 3,690.30 84.78% 3,000.00 84.00% 2,000.00 82.24% 82.00% 1,000.00 80.00% - 78.00% 2023 2022 2021 2020 2019 R

  14. Slide 14: Gross Profit and Operating Profits (Millions)

    Gross Profit and Operating Profits (Millions) 900.00 856.09 20% 796.90 800.00 18% 18% 698.58 16% 700.00 15% 14% 14% 600.00 528.17 545.40 12% 509.12 12% 12% 500.00 471.84 10% 10% 395.43 9% 400.00 9% 341.76 8% 8% 300.00 6% 194.66 200.00 5% 4% 100.00 2% - 0% 2023 2022 2021 2020 2019 Gross profit Operat

  15. Slide 15: Operating vs Net Profit/(Loss) (Millions)

    Operating vs Net Profit/ (Loss) (Millions) 700.00 600.00 116.92 17.36 500.00 82.54 400.00 300.00 528.17 545.40 200.00 471.84 100.00 341.75 - 194.66 2023 -100.00 2022 (33.97) 2021 2020 (64.00) 2019 Operating profit After-tax profit/(loss)

  16. Slide 16: Gross Profit vs Net Profit (Millions)

    Gross Profit vs Net Profit (Millions) 1,000.00 116.92 17.36 800.00 82.54 600.00 856.09 796.90 400.00 698.58 509.12 395.43 200.00 (33.97) (64.00) - 2023 2022 2021 2020 2019 -200.00 Gross profit After-tax profit/(loss)

  17. Slide 17: Finance Cost and Net Profit (Millions)

    Finance Cost and Net Profit (Millions) 100% 17.36 80% 116.92 60% 414.72 82.54 40% 326.07 20% 293.10 0% 336.40 -20% 2023 279.79 2022 (33.97) 2021 2020 (64.00) 2019 NET PROFIT / (LOSS) FINANCE COST

  18. Slide 18: Thank you

    <iHal RPUR ® ‘SUGAR MILLS LIMITED Thank you

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