Cherat Cement Co. Ltd. · PSX:CHCC
Cherat Cement — Investor Presentation (September 2019)
27 slides from Cherat Cement's investor presentation, Sep 12, 2019
Slide 1: Corporate Briefing Session
> : : CHERAT G&G CORPORATE BRIEFING SESSION I e3] Ghulam Faruque CEMENT CHERAT CEMENT COMPANY LIMITED TEMBER 12, 201
Slide 2: Important Disclaimer
Important 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 Cement Company Limited (“Cherat Cement”) solely for information purposes. No representation or warranty express or implied
Slide 3: The Founder
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 a highly respected name in industrial circles. • Spearheaded development of Pakistan’s industry and laid the foundation for the Country’s industrialization. HONOURS CONFERRED • Offic
Slide 4: 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 GROUP STRUCTURE
Slide 5: Our Values
C O R P O R A T E B R I E F I N G S E S S I O N OUR VALUES
Slide 6: Group Key Figures
C O R P O R A T E B R I E F I N G S E S S I O N GROUP KEY FIGURES Turnover Over PKR 50 Billion Assets Over PKR 55 Billion Employees Over 4,000 direct and indirect employees
Slide 7: Company Information
Company Information Contact information: UAN: 111-000-009 Email: info@gfg.com.pk Sales Office Islamabad: Web: www.gfg.com.pk 1st Floor, Razia Sharif Plaza, Jinnah Avenue, Blue Area Registered Office / Factory: Tel: +9251 2344531-33 Village Lakrai, P.O. Box 28, Nowshera Sales Office Peshawar: Tel: +9
Slide 8: Geographical Presence
C O R P O R A T E B R I E F I N G S E S S I O N GEOGRAPHICAL PRESENCE
Slide 9: Corporate Social Responsibility
CORPORATE SOCIAL RESPONSIBILITY Investment in Community & Society through: • Donations to Educational Sector, TCF, AKUMC, etc. • Donations to Health Sector, e.g. AKUH, The Kidney Centre, etc. • Donations to flood victims and IDPs • Establishment of Hospital in vicinity of Nowshera • Wildlife protect
Slide 10: Milestones
C O R P O R A T E B R I E F I N G S E S S I O N MILESTONES
Slide 11: Awards & Recognitions
C O R P O R A T E B R I E F I N G S E S S I O N AWARDS & RECOGNITIONS • Earned 3rd Position in 2018 in Best Corporate and Sustainability Report Award (Jointly conducted by ICAP and ICMAP) • Earned 1st position for two consecutive years i.e. 2017 and 2016 in Best Corporate and Sustainability Report A
Slide 12: Current Year 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 CURRENT YEAR EVENTS Successful installation of WHR (Waste Heat Recovery) Plant –III with Successful installation of a capacity of 10MW Cement Production Line- Power Generation in III with a capacity of January, 2019 Installation of (3) Captive 6,700 TP
Slide 13: Installed Capacity
INSTALLED CAPACITY Line – II 1.3 MT Per Annum Line - I Line – III 1.1 MT 2.1 MT Per Annum Per Annum Total Capacity 4.5 MT Per Annum
Slide 14: Financial Highlights
CORPORATE BRIEFING SESSION CHERAT FINANCIAL HIGHLIGHTS [Ce] Key Financial Information - Last Six Years EE Eo 0 eo (Tons in ‘000) Clinker Production 2,338 2.234 1.519 897 937 847 ‘Cement Production 2,509 2.443 1,489 1,042 971 945 ‘Cement Dispatched 2,493 2.519 1.544 1,037 972 949 Rupees in Million! S
Slide 15: Quantitative Analysis of Industry
QUANTITATIVE ANALYSIS OF INDUSTRY 2019 2018 INC./(DEC.) Description Tons in ‘000 % LOCAL 40,235 41,147 -2.20% EXPORT: AFGHANISTAN 1,709 1,820 -6.10% INDIA 599 985 -39.19% THROUGH SEA 4,214 1,940 117.22% TOTAL EXPORTS 6,522 4,746 37.42% TOTAL DISPATCHES 46,757 45,893 1.88%
Slide 16: Quantitative Analysis of the Company
QUANTITATIVE ANALYSIS OF THE COMPANY 2019 2018 INC./(DEC.) Description Tons in ‘000 % CEMENT LOCAL 2,135 2,130 0.2% EXPORTS 358 311 15.1% TOTAL CEMENT DISPATCHES 2,493 2,441 2.1% CLINKER-LOCAL - 78 - TOTAL DISPATCHES 2,493 2,519 -1.0%
Slide 17: Statement of Profit or Loss
CORPORATE BRIEFING SESSION IC ERAT CEMENT Turnover - net 15,862,647 14,388,349 Cost of sales (12,979,533) (11,249,153) Gross profit 2,883,114 3,139,196 Distribution costs (396,338) (337,132) Administrative expenses (293,925) (245,258) Other expenses (109,360) (133,966) _ (799,623) (716,356) Other in
Slide 18: Statement of Financial Position
STATEMENT OF FINANCIAL POSITION
Slide 19: Statement of Financial Position
STATEMENT OF FINANCIAL POSITION
Slide 20: Financial Highlights: Cement Production & Dispatches
FINANCIAL HIGHLIGHTS CEMENT PRODUCTION & DISPATCHES 3,000 2,519 2,509 2,493 2,443 2,500 Installation of Cement Production Line-II and Line-III resulted in 2,000 1,544 1,489 1,307 tremendous growth of: 1,500 1,042 972 971 949 945 1,000 • 2.7 times in Cement Production. 500 • 2.6 times in Cement Dispa
Slide 21: Financial Highlights: Non-Current and Current Assets
FINANCIAL HIGHLIGHTS During the past six years the NON-CURRENT AND CURRENT ASSETS 27,186 Company has made enormous 30,000 24,238 capital expenditures for installation 25,000 of Line-II, WHR-II, Line-III, WHR-III, 20,000 14,238 13,457 and Captive Power Plants, which 15,000 resulted in growth of : 8,0
Slide 22: Financial Highlights: Turnover-Net
FINANCIAL HIGHLIGHTS TURNOVER-NET The Turnover of the Company also 16,000 15,863 14,388 witnesses an upsurge of 2.5 times due 14,000 to: 12,000 9,645 • Production capacity enhancements, 10,000 8,000 7,097 6,451 6,565 • Increase in Sales Price, 6,000 4,000 • Enhancing market reach and share, 2,000 •
Slide 23: Financial Highlights
FINANCIAL HIGHLIGHTS Over the past six years: • Turnover has been increased by 2.5 times. • Gross Profit increased by 1.4 times. • Net Profit increased by 1.3 times. Resulting from increased: • Dispatches, • Sales Prices, • Cost reduction measures.
Slide 24: Key Financial Ratios
KEY FINANCIAL RATIOS Ratios 2019 2018 Gross Profit Ratio 18.18% 21.82% Net Profit Before Tax Ratio 6.61% 14.92% Net Profit After Tax Ratio 11.11% 14.82% Return on Equity 15.38% 19.71% Earnings Per Share 9.98 12.07 Price Earnings Ratio 3.10 8.05 Break-up Value per Share 66.65 63.26 Debts to Equity Ra
Slide 25: Current Cement Industry Issues
CURRENT CEMENT INDUSTRY ISSUES • High Government Levies • Demand-Supply Scenario • Axle Load • Documentation Drive • Weather Condition • Exchange Rate Devaluation • Higher Markup Rate
Slide 26: Opportunities
OPPORTUNITIES • Capacity enhancement at a low cost and short time • Available Capacity • Government Housing and Dam projects • Cost reduction measures: • Very efficient plant • Gas connection • Renewable Energy
Slide 27: Corporate Briefing Session
CORPORATE BRIEFING SESSION (Cn voy) CEMENT
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