Roshan Packages Ltd · PSX:RPL
Roshan Packages — Investor Presentation (November 2024)
29 slides from Roshan Packages's investor presentation, Nov 27, 2024
Slide 1: Letter to Pakistan Stock Exchange: Corporate Briefing Session 2024
ROSHAN). Packages Limited. Date: 26-11-2024 To, The General Manager, Pakistan Stock Exchange Stock Exchange Building Stock Exchange Road Karachi Subject: PRESENTATION-CORPORATE BRIEFING SESSION 2024 ROSHAN i SER EEEURATE BRIEFING SESSION 2024 ROSHAN PACKAGES LIMITED Dear Sir, Further to our letter d
Slide 2: Corporate Briefing Session
Corporate Briefing Session Roshan Packages Limited ROSHAN PACKAGES LIMITED – CORPORATE BRIEFING SESSION - 2024 1
Slide 3: 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 Roshan Packages Limited (RPL) solely for information purposes. No representation or warranty express or implied is made thereto, and no reli
Slide 4: Table of Contents
TABLE OF CONTENTS Company Profile 22 Years of Excellence: A Remarkable Journey Significant Highlights Company Products Key Customers Sustainability Drive Key Certifications Financial Highlights Future Outlook Question & Answers ROSHAN PACKAGES LIMITED – CORPORATE BRIEFING SESSION - 2024 3
Slide 5: Roshan Group
Roshan Group Roshan Suntao Paper Roshan Packages Limited Mill Pvt Ltd Corrugated Packaging Flexible Packaging Paper Recycling Mill (60,000 Ton per year) (12,240 Ton per year) (In Process) PET Film, PE Film, Courier & Diaper Corrugated Cartons, Sheets, Corners Brown Paper Bags Making, Bubble Paper Wr
Slide 6: Our Board of Directors
Our Board of Directors Quasim Aijaz Tayyab Aijaz Qureshi Saadat Eijaz Qureshi Khalid Eijaz Qureshi Chairman Chief Executive Executive Director Non-Executive Officer Director Zaki Aijaz Qureshi Ayesha Musaddaque Hamid Nadeem Amjad Khan Non-Executive Director Female Independent Director Independent Di
Slide 7: 22 Years of Excellence: A Remarkable Journey
22 Years of Excellence: A Remarkable Journey 2002 2011 2016 2017 2019 2021 2024 Incorporation Roshan Sun FSC Chain of IPO & of Roshan Flexible Unit Extrusion Unit Upgradation Tao Paper Custody & Upgradation Packages Mills (Pvt) Solar Power Limited Limited On August 13, 2002 Roshan Packages With a ke
Slide 8: Significant Highlights
Significant Highlights Sustained sales by retaining volume from key accounts through implementing better pricing strategies and focusing on higher value product mix Improved liquidity - Net cash generated from operations of Rs. 1,476 million in 2024 as against Rs. 810 million in last year Better wor
Slide 9: Transitioning to Renewable Energy
Transitioning to Renewable Energy Roshan Packages Limited proudly transitions to solar energy, reducing our carbon footprint and advancing our sustainability goals. Key Highlights: • Solar energy at the corrugation plant reduces carbon emissions by 0.85 kg of CO2 per kWh. • Ongoing solar installatio
Slide 10: Brand of the Year
BRAND OF THE YEAR Corrugated And Flexible Packaging Solutions BOYA 2023 AWARD CEREMONY Rija Tayyab Qureshi, Manager Corporate Affairs and Sustainability received the award from H.E. Sardar Saleem Haider Khan, Governor of Punjab at BOYA Roshan Packages Limited is proud to win the "Brand of the Year"
Slide 11: Kissan Ka Pakistan
KISSAN KA PAKISTAN Roshan Packages Limited (RPL) has taken a Guided by the UN Global Compact's 10 proactive role in supporting local farmers by principles on human rights, labor, educating them about the benefits of proper environment, and anti-corruption, Roshan corrugated packaging. Packages commi
Slide 12: Company Products
Company Products Corrugated Packaging Flexible Packaging ROSHAN PACKAGES LIMITED – CORPORATE BRIEFING SESSION - 2024 11
Slide 13: Key Customers
Key Customers ROSHAN PACKAGES LIMITED – CORPORATE BRIEFING SESSION - 2024 12
Slide 14: Sustainability Drive & CSR: Building a Better Future
SustainabilityDrive & CSR: Building a Better Future Memberships & Partnerships Transition to Renewable Energy Educating Farmers and Growers Workplace Safety Philanthropic Initiatives Health and Wellbeing Child Labor ROSHAN PACKAGES LIMITED – CORPORATE BRIEFING SESSION - 2024 13
Slide 15: Key Certifications
Key Certifications Sr. No Certification Title Standards Version Institute Business Unit FSC-STD -40-004 V3-1 CoC Standard 1 FSC CoC Control Union Corrugation FSC-STD -50-001 V2-1 Trademark Intertek / Flexible 2 Quality Management System ISO 9001:2015 Bureau Veritas Corrugation 3 FSSC 22000 ISO 22000
Slide 16: FSC Chain of Custody Certification
FSC CHAIN OF CUSTODY CERTIFICATION Roshan Packages Limited is proud to achieve FSC Chain of Custody (CoC) certification, reinforcing our commitment to sustainable practices. Key Highlights: • Materials sourced and processed responsibly, ensuring adherence to FSC environmental, ethical, and social st
Slide 17: Financial Highlights
Financial Highlights ROSHAN PACKAGES LIMITED – CORPORATE BRIEFING SESSION - 2024 16
Slide 18: Financial Highlights (FY-2024)
Financial Highlights (FY-2024) Revenue Profit Before Tax Rs 10,333 Million Rs 416 Million 2023: Rs. 10,247 million 2023: Rs. 325 million 2023: Rs. 11,666 million 2023: Rs. 51.55/share Total Assets Break up Value / Share Rs 11,864 Million Rs 54.07/share ROSHAN PACKAGES LIMITED – CORPORATE BRIEFING SE
Slide 19: Sales Growth & Margins
Sales Growth & Margins Sales & Growth % over last year Earning Before Interest, Tax, Depreciation and Amortization CAGR 5 Yrs. = 14.6 % 10,247 10,334 EBITDA (Millions) 8,866 937 863 6,996 737 5,233 615 554 0.8% -3.0% 33.7% 26.7% 15.6% 2020 2021 2022 2023 2024 2020 2021 2022 2023 2024 ▪ Double-digit
Slide 20: Finance Cost Analysis
Finance Cost Analysis Finance Cost (PKR-Million) Interest Coverage Ratio (EBIT/Interest) ICR Finance Cost Finance Cost %age of Sales 6.00 350 4.5% 4.3% 4.0% 300 319 5.19 5.00 301 3.5% 250 3.1% 4.00 3.0% 2.9% 200 223 2.5% 3.00 150 167 2.0% 1.9% 1.6% 2.57 1.5% 2.39 2.00 100 112 2.06 1.0% 1.78 50 1.00
Slide 21: Profitability Trend
Profitability Trend Net Profit Before Tax (PKR Million) Net Profit after Tax (PKR Million) Profit/(Loss) Beforer Taxation (Millions) % to Revenue Profit/(Loss) After Taxation (Millions) % to Revenue 468 346 419 338 265 248 262 211 150 175 3.3% 6.7% 3.0% 3.3% 4.1% 4.7% 4.9% 3.0% 1.5% 2.0% 2020 2021 2
Slide 22: Current & Total Debt/Equity Ratios
Current & Total Debt/Equity Ratios Current Ratio Total Debt to Equity Ratio Currernt Assets Currernt Liabilities Currernt Ratio Debt Equity Debt Equity Ratio 10,000 2.00 10,000 0.30 1.73 0.27 9,000 1.67 1.70 1.80 9,000 1.62 1.60 0.25 8,000 1.60 8,000 0.20 7,672 7,000 1.40 7,000 0.20 7,315 7,245 0.20
Slide 23: Earnings Per Share and Payout Ratio
Earnings Per Share and Payout Ratio EPS Payout Ratio 2.44 1.87 1.75 1.49 1.06 94% 67% 57% 2020 2021 2022 2023 2024 Striving to maximize shareholders’ wealth and sharing the dividends ROSHAN PACKAGES LIMITED – CORPORATE BRIEFING SESSION - 2024 22
Slide 24: Factors Impacted FY 2023-24 Profitability
Factors Impacted FY 2023-24 Profitability High Increase Raw Inflation Soaring inflation has Energy Material Escalating raw Rate eroded consumer Price Cost material costs, driven Rising energy prices by inflation and purchasing power, are driving up currency depreciation, triggering a sharp operation
Slide 25: Future Outlook
Future Outlook ROSHAN PACKAGES LIMITED – CORPORATE BRIEFING SESSION - 2024 24
Slide 26: Future Outlook
FUTURE OUTLOOK Sustain- Economic Sector 1. Expected increased ability Indicators 1. Declining interest Growth demand in FMCG, Focus 1. Renewable energy rates to reduce pharmaceuticals, and projects like solar financing costs and textiles sectors power to enhance enable expansion driving higher order
Slide 27: Future Outlook
FUTURE OUTLOOK Strategic Vertical Vision 1. Focus on Integration innovation and 1. Establishing sustainable packaging Roshan Suntao Paper to expand market Mills “RSTPL” for share and 65% backward12%integration. profitability. 2. Key milestones 2.Leveraging achieved RSTPL and financial strength and f
Slide 28: ROSHAN PACKAGES LIMITED – CORPORATE BRIEFING SESSION - 2024
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Slide 29: ROSHAN PACKAGES LIMITED – CORPORATE BRIEFING SESSION - 2024
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