Thal Industries Corp. Ltd. · PSX:TICL
Thal Industries — The Thal Industries — Investor Presentation (January 2023)
15 slides from Thal Industries's investor presentation, Jan 27, 2023
Slide 1: The Thal Industries Corporation Limited Corporate Briefing
The Thal Industries Corporation Limited (PSX: TICL) Corporate Briefing January 27, 2023
Slide 2: Contents
Contents • Company Profile • Financial Review • Future Outlook
Slide 3: Company Profile - Introduction
Company Profile - Introduction • Incorporated as a public limited company on Sep 07, 1953 • Commenced its business as a sugar manufacturer on Mar 26, 1954 • Listed on Pakistan Stock Exchange in 1955 • Has two production units: I. Unit 1 - Layyah Sugar Mills , Layyah II. Unit 2 - Safina Sugar Mills ,
Slide 4: Company Profile – Board of Directors
Company Profile – Board of Directors CHAIRPERSON CHIEF EXECUTIVE MANAGING DIRECTOR Mrs. Qaiser Shamim Khan Mr. Muhammad Shamim Khan Mr. Nauman Ahmed Khan DIRECTORS AUDIT COMMITTEE COMPANY SECRETARY Mr. Muhammad Shamim Khan (D) Mr. Muhammad Ashraf Khan Durani Mr. Wasif Mahmood Mrs. Qaiser Shamim Khan
Slide 5: Company Profile – Production Units & Products
Company Profile – Production Units & Products Unit 1: Layyah Sugar Mills Products Designated sugarcane crushing Ultra White Refined Sugar capacity of 15,000 TCD ICUMSA: <45 Bagasse based power generation capacity of more than 45MW White Refined Sugar Unit 2 (Fine Grain) ICUMSA: <60 Unit 1 White Refi
Slide 6: Company Profile – Associated Businesses & Certifications
Company Profile – Associated Businesses & Certifications
Slide 7: Company Profile – Our Vision & Values
Company Profile – Our Vision & Values “Leading through quality and innovation”
Slide 8: Financial Review – Operational Highlights
Financial Review – Operational Highlights Mn MT 3.50 10.30% 3.05 10.20% 10.19% 3.00 2.70 10.10% 2.50 2.37 10.00% 9.99% 2.01 1.97 9.90% 2.00 9.80% 1.50 9.70% 9.67% 9.63% 9.61% 9.60% 1.00 9.50% 0.50 0.261 0.305 0.204 0.190 0.228 9.40% - 9.30% 2017-18 2018-19 2019-20 2020-21 2021-22 Cane Crushed Sugar
Slide 9: Financial Review – Net Sales
Financial Review – Net Sales Sales grew at 5-year CAGR of 8.2% Revenue Breakup 2021-22 PKR Bn Bagasse , 0.25% Electricity Press mud , 0.55% 4.78% PKR Bn 25 21 19.8 20 Molasses 16 14.00% 15 14 14 Sugar 10 80.42% 5 0 2017-18 2018-19 2019-20 2020-21 2021-22
Slide 10: Financial Review – Gross Profit & Net Profit Margins
Financial Review – Gross Profit & Net Profit Margins 25 20 20 17 16 15 12 10 9 7.79 7.61 5 3 2.38 0 -1.14 2017-18 2018-19 2019-20 2020-21 2021-22 -5 Gross Profit Ratio (%age) Net Profit Margin
Slide 11: Financial Review – Total Assets, Current Ratio & Net Debt/Equity
Financial Review – Total Assets, Current Ratio & Net Debt/Equity PKR Bn Times 18.0 3.50 16.0 3.08 3.00 15.7 14.0 2.50 12.0 10.0 2.00 2.00 10.2 8.0 9.3 8.8 8.6 1.50 6.0 1.00 4.0 0.50 2.0 0.39 1.8 0.33 0.93 1.08 1.43 0.87 0.15 - 0.00 2017-18 2018-19 2019-20 2020-21 2021-22 Total Assets (LHS) Current R
Slide 12: Financial Review – EPS & BVPS
Financial Review – EPS & BVPS PKR/Share 600 500 487.16 400 374.68 300 269.4 200 148.03 125.51 108.52 118.61 100 84.12 -10.68 22.78 0 2017-18 2018-19 2019-20 2020-21 2021-22 -100 Breakup Value Per Share Earning/(Loss) Per Share
Slide 13: Financial Review – Dividend Paid
Financial Review – Dividend Paid 200.00% 188.86% 180.00% 160.00% 140.00% 120.00% 100.00% 80.00% 60.00% 40.00% 30.00% 30.00% 20.00% 15.00% 0.00% 0.00% 2017-18 2018-19 2019-20 2020-21 2021-22 *Approved by the BOD
Slide 14: Future Outlook
Future Outlook • Industry demands sugar export permission due to sugar opening stock as well as expectedly high production in current season. • Government has fixed a support price of Rs.300/maund for sugarcane. This will substantially burden the mills unless export is allowed by GoP. • State Bank o
Slide 15: Thank You!
Questions & Answers Thank You!
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