Khyber Tobacco Co. Ltd. · PSX:KHTC
Khyber Tobacco — FY2023 Earnings Presentation
26 slides from Khyber Tobacco's earnings presentation, Jun 30, 2023
Slide 1: Khyber Tobacco Company Limited Corporate Briefing Session
KHYBER TOBACCO COMPANY LIMITED CORPORATE BRIEFING SESSION FOR THE YEAR ENDED JUNE 30, 2023
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Slide 3: Sequence of Presentation
SEQUENCE OF PRESENTATION • COMPANY’S OVERVIEW • CORPORATE INFORMATION • COMPANY’S FINANCIAL PERFORMANCE • OPERATIONAL EFFICIENCIES • FUTURE OUTLOOK / CHALLENGES • Q & A SESSION
Slide 4: Company Overview
COMPANY OVERVIEW Khyber Tobacco Company Limited ("the Company") is a public limited company incorporated in Pakistan on 15 October 1954 under the Companies Act, 1913 which was repealed and replaced by the Companies Act, 2017 and its shares are quoted on Pakistan Stock Exchange. The Company’s registe
Slide 5: Company's Profile: Corporate Information
COMPANY’S PROFILE CORPORATE INFORMATION • Board of Directors Mrs. Samera Irfan Chief Executive/ Executive Director Mr. Rahat Ullah Chairman/Non-Executive Director Mr. Pir Waris Shah Non-Executive Director Mr. Shahzad Javed Panni Independent Director Mr. Zia Ur Rehman Non-Executive Director Mrs. Soni
Slide 6: Audit Committee, Human Resource Committee, Senior Management
• Audit Committee Mr. Shahzad Javed Panni Chairman Mr. Khalil Ur Rehman Member Mr. Rahat Ullah Member Mr. Zia Ur Rehman Secretary • Human Resource Committee Mrs. Sonia Farooq Chairman Mr. Pir Waris Shah Member Mr. Zia Ur Rehman Secretary • Senior Management Mrs. Samera Irfan Chief Executive • Compan
Slide 7: Bankers, External Auditors, Share Registrar
• Bankers Share Registrar National Bank of Pakistan CDC MCB Bank Limited Share Registrar Services Limited Askari Bank Limited CDC House, 99-B, Block B Habib Metropolitan Bank Limited S.M.C.H.S., Main Shahreh e Faisal Habib Bank Limited Karachi Samba Bank Limited • External Auditors Internal Auditors
Slide 8: Contribution to National Exchequer
CONTRIBUTION TO NATIONAL EXCHEQUER The Company in the financial year 2023 contributed an amount of Rs. 3.195 billion in the form of Federal Excise Duty, Sales tax, Income tax and other levies.
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Slide 10: The Company's Financial Results
THE COMPANY’S FINANCIAL RESULTS KHYBER TOBACCO COMPANY LIMITED STATEMENT OF FINANCIAL POSITION AS AT JUNE 30, 2023 2023 2022 EQUITY AND LIABILITIES Rupees Rupees SHARE CAPITAL AND RESERVES Share capital 69,226,040 48,073,640 Unappropriated profit 3,352,438,743 1,352,674,467 Revenue reserves 3,312,46
Slide 11: The Company's Financial Results
THE COMPANY’S FINANCIAL RESULTS NON CURRENT ASSETS Property, plant and equipment 2,744,656,198 2,043,137,650 Long term deposits 6,237,411 4,947,411 2,750,893,609 2,048,085,061 CURRENT ASSETS Stock in trade 1,706,636,284 1,869,976,979 Stores, spare parts and loose tools 19,357,351 16,353,232 Trade de
Slide 12: The Company's Financial Results
THE COMPANY’S FINANCIAL RESULTS KHYBER TOBACCO COMPANY LIMITED STATEMENT OF PROFIT OR LOSS FOR THE YEAR ENDED JUNE 30, 2023 2023 2022 Rupees Rupees Revenue from contracts with customers - net 7,434,547,887 2,464,709,131 Cost of sales (4,662,752,405) (1,662,443,302) Gross profit 2,771,795,482 802,265
Slide 13: The Company's Financial Results
THE COMPANY’S FINANCIAL RESULTS KHYBER TOBACCO COMPANY LIMITED STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED JUNE 30, 2023 2023 2022 Rupees Rupees Profit for the year 1,998,400,857 315,448,785 Items that will not be reclassified to profit or loss: Surplus on revaluation of property, plant and
Slide 14: The Company's Financial Results
THE COMPANY’S FINANCIAL RESULTS KHYBER TOBACCO COMPANY LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED JUNE 30, 2023 Reserves Capital reserves Revenue reserves Revaluation Share capital surplus on General Unappropriated Total property, plant reserves profit and equipment ------------------
Slide 15: The Company's Financial Results
THE COMPANY’S FINANCIAL RESULTS KHYBER TOBACCO COMPANY LIMITED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED JUNE 30, 2023 2023 2022 Rupees Rupees CASH FLOWS FROM OPERATING ACTIVITIES Profit before taxation 2,124,153,411 410,354,534 Adjustments for: Depreciation on property, plant and equipment 168,355
Slide 16: The Company's Financial Results
THE COMPANY’S FINANCIAL RESULTS Effect on cash flows due to working capital changes Decrease / (increase) in stock in trade 163,340,695 (870,668,113) (Increase) / decrease in store and spares (3,004,119) (11,776,387) (Increase) / decrease in trade debts (267,888,264) (590,928,276) (Increase) / decre
Slide 17: The Company's Financial Results
THE COMPANY’S FINANCIAL RESULTS CASH FLOWS FROM INVESTING ACTIVITIES Additions to property, plant and equipment (908,212,669) (525,040,742) Security deposits (1,290,000) (180,000) Proceeds from sale of property, plant and equipment - 16,485,001 Net cash used in investing activities (909,502,669) (50
Slide 18: Financial Analysis
FINANCIAL ANALYSIS Profit/Loss Chart 7,435 2,772 2,465 2,124 1,998 802 410 315 Net Revenue Gross Profit Profit Before Tax Profit After Tax
Slide 19: Breakup of Sales (Percentage)
BREAKUP OF SALES (PERCENTAGE)
Slide 20: Earning Per Share (EPS)
EARNING PER SHARE (EPS) EPS 288.68 -7.96 -14.28 2023
Slide 21: Current Ratio (Times)
3.00 2.50 Current Ratio (Times) Current Ratio 2.64 1.51 L.o5 : 0.97 0.98 2019 2020 2021 2022 2023 @ Current Ratio
Slide 22: Net Profit Margin (Percentage)
Net Profit Margin (Percentage)
Slide 23: Sales Revenue vs Profit for the year
Sales Revenue vs Profit for the year (Rs. in Million)
Slide 24: Future Outlook for Khyber Tobacco Company in the Tobacco Industry
FUTURE OUTLOOK FOR KHYBER TOBACCO COMPANY IN THE TOBACCO INDUSTRY As we look ahead, Khyber Tobacco Company (“KTC”) stands poised for a promising future in the tobacco industry, leveraging its core strengths in the manufacture and sale of cigarettes and tobacco in the local and international markets
Slide 25: Future Outlook for Khyber Tobacco Company in the Tobacco Industry
FUTURE OUTLOOK FOR KHYBER TOBACCO COMPANY IN THE TOBACCO INDUSTRY 4. Focus on Regulatory Compliance: Acknowledging the evolving regulatory landscape in the tobacco industry, KTC remains committed to strict adherence to all relevant regulations. Proactive engagement with regulatory bodies and a commi
Slide 26: Questions & Answers
Questions & Answers
Khyber Tobacco Company — FY2023 Earnings Presentation on 6ix