Noon Sugar Mills Limited · PSX:NONS

Noon Sugar Mills — Investor Presentation (January 2025)

24 slides from Noon Sugar Mills's investor presentation, Jan 27, 2025

  1. Slide 1: Corporate Briefing Session

    Corporate Briefing Session January 27, 2025

  2. Slide 2: Contents

    Contents Company Information Historical Financial Highlights Operational Data Future Outlook Questions & Answers

  3. Slide 3: Company Information

    Company Information Noon Sugar Mills Limited was incorporated in the year 1964 as a Public Company and its shares are quoted on the Pakistan Stock Exchange. The principal activity of the Company is manufacturing and sale of white sugar and spirit. The Company’s production plant is located at Bhalwal

  4. Slide 4: Operational Data

    LIMITED Operational Data

  5. Slide 5: Operational Data

    Operational Data Sugar Production 2024 2023 2022 2021 2020 Cane crushed (M.tons) 712,164 807,367 1,120,350 863,552 543,477 Average sucrose recovery % 10.30 9.37 9.36 9.60 9.71 Sugar produced (M.tons) 73,597 75,717 104,720 82,710 52,787 Operating period Days 94 101 144 121 105 Alcohol Production Mola

  6. Slide 6: Operational Data: Sugar Production

    Operational Data Sugar Production 110,000 104,720 100,000 90,000 82,710 80,000 75,717 73,597 70,000 63,098 Quantity in M.Tons 60,000 52,787 50,000 40,000 30,000 20,000 10,000 0 2024 2023 2022 2021 2020 2019

  7. Slide 7: Operational Data: Alcohol Production

    Operational Data Alcohol Production 30,000 28,000 27,256 26,000 24,582 24,000 22,000 20,000 18,334 18,000 17,104 Quantity in M. Tons 16,000 14,311 14,000 13,429 12,000 10,000 8,000 6,000 4,000 2,000 0 2024 2023 2022 2021 2020 2019

  8. Slide 8: Operational Data: Sucrose Recovery and Alcohol Yield

    Operational Data Average Sucrose Recovery 10.50 10.30 10.40 10.30 10.20 10.01 10.10 10.00 9.90 9.71 9.80 Recovery % 9.70 9.60 9.60 9.50 9.37 9.36 9.40 9.30 9.20 9.10 9.00 8.90 8.80 8.70 8.60 8.50 2024 2023 2022 2021 2020 2019 Average Alcohol yield 270 265 259 260 255 250 249 249 250 246 245 Recovery

  9. Slide 9: Six Year Review at a Glance

    NOON NS mits, SIX YEAR REVIEW AT A GLANCE Year ended September 30, 2024 2023 2022 2021 2020 2019 Sugar Production: Cane crushed (MTons) 712164 807367 1,120,350 863,552 543.477 630,929 Average sucrose recovery (%) 10.30 231 9.36 9.60 9.71 10.01 Sugar produced (MTons) 73,597 T5717 104,720 82,710 52,78

  10. Slide 10: Six Year Review at a Glance

    NOON SUGAR MILLS N SIX YEAR REVIEW AT A GLANCE LIMITED Year ended September 30, 2024 2023 2022 2021 2020 2019 Financial position: Current assets (Rs. In 000) 5228568 4,100,932 2,778,584 2809726 2,738,872 2,719,124 Fixed capital expenditure (Rs. In 000’) 3,824,035 2,050,390 1,799,082 1,611,027 1,529,

  11. Slide 11: Financial Highlights

    Financial Highlights

  12. Slide 12: Statement of Financial Position - Assets

    Statement of Financial Position - Assets (Rupees in thousand) Assets Increase / 2024 2023 (Decrease) Non-Current Assets - - - - - - Rupees in thousand - - - - - - Property, plant and equipment 3,824,035 2,050,390 1,773,645 Loans and advances 8,822 8,992 (170) Security deposits 14,546 14,321 225 3,61

  13. Slide 13: Statement of Financial Position - Liabilities

    Statement of Financial Position(Rupees - Liabilities in thousand) Liabilities 2024 2023 Increase / (Decrease) Equity and Liabilities - - - - - - Rupees in thousand - - - - - - Issued, subscribed and paid-up capital 165,175 165,175 - Reserves 249,217 249,217 - Unappropriated profits 986,589 1,671,259

  14. Slide 14: Statements of Profit & Loss

    Statements of Profit & Loss (Rupees in thousand) 2024 2023 Increase / (Decrease) Sales - net 11,326,384 9,280,031 (2,046,353) Cost of sales (10,197,494) (7,383,505) (2,813,989) Gross profit 1,128,890 1,896,526 (767,636) Distribution and marketing expenses (219,572) (263,924) 44,352 Administrative ex

  15. Slide 15: Financial Highlights: Sales - net

    Financial Highlights Sales - net 14,000,000 11,965,974 12,000,000 11,326,384 10,000,000 9,280,031 9,189,680 Rupees in Thousand 8,000,000 6,138,166 6,000,000 5,671,219 4,000,000 2,000,000 - 2024 2023 2022 2021 2020 2019

  16. Slide 16: Financial Highlights: Gross Profit Margin

    Financial Highlights Gross Profit Margin 2,000,000 1,900,000 1,896,526 1,800,000 1,700,000 1,600,000 1,559,294 1,500,000 1,400,000 1,300,000 1,200,000 1,128,890 Rupees in Thousand 1,100,000 1,006,292 1,000,000 960,019 900,000 865,451 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0

  17. Slide 17: Financial Highlights: Net Profit

    Financial Highlights Net Profit 600,000 464,007 419,313 500,000 254,120 400,000 256,060 225,317 300,000 200,000 100,000 Rupees in Thousand - 2024 2023 2022 2021 2020 2019 (100,000) (200,000) (300,000) (400,000) (500,000) (600,000) (700,000) (619,449)

  18. Slide 18: Financial Highlights: Earning per Share

    Financial Highlights 32.00 Earning per Share 31.00 30.00 28.09 29.00 28.00 27.00 25.39 26.00 25.00 24.00 23.00 22.00 21.00 20.00 19.00 18.00 17.00 15.38 15.50 16.00 15.00 13.64 14.00 13.00 12.00 11.00 10.00 9.00 8.00 7.00 6.00 5.00 4.00 3.00 2.00 1.00 - (1.00) (2.00) 2024 2023 2022 2021 2020 2019 Ru

  19. Slide 19: Financial Highlights: Total Assets

    Financial Highlights 10,000,000 Total Assets 9,075,972 9,000,000 8,000,000 7,000,000 6,174,635 6,000,000 Rupees in Thousand 5,000,000 4,584,747 4,425,653 4,273,391 4,211,454 4,000,000 3,000,000 2,000,000 1,000,000 0 2024 2023 2022 2021 2020 2019

  20. Slide 20: Financial Highlights: Shareholders' Equity

    Financial Highlights Shareholders' equity 2,200,000 2,100,000 2,085,651 2,000,000 1,900,000 1,800,000 1,700,000 1,732,944 1,600,000 1,500,000 1,400,000 1,400,981 1,327,657 Rupees in Thousand 1,300,000 1,200,000 1,100,000 1,133,010 1,000,000 900,000 928,841 800,000 700,000 600,000 500,000 400,000 300

  21. Slide 21: Future Outlook: Sugar

    Future Outlook Sugar  The current crushing season began on November 21, 2024.  The Punjab Government has not announced the minimum support price for sugarcane.  Initial surveys indicate an 8-10% increase in sugarcane cultivated areas. However, sugarcane yields have been lower due to adverse weath

  22. Slide 22: Future Outlook: Distillery

    Future Outlook Distillery:  A decline in international demand for ethanol and depressed prices are anticipated for the next financial year.  Low exchange rate fluctuation.  Withdrawal of the final tax regime for exporters.

  23. Slide 23: Questions and Answers

    SUGAR MILLS LIMITED Questions and Answers

  24. Slide 24: Thank You

    Thank You

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