Kohat Textile Mills Limited · PSX:KOHTM
Kohat Textile Mills — Investor Presentation (November 2024)
18 slides from Kohat Textile Mills's investor presentation, November 2024
Slide 1: Kohat Textile Mills Limited Corporate Briefing Session
Kohat Textile Mills Limited Corporate Briefing Session For the Year Ended on 30-6-2024
Slide 2: Company Profile
Company Profile 2
Slide 3: Introduction
Introduction Kohat Textile Mills was established in 1967, started production in 1969 with 12,480 spindles and balance sheet footing of Rs.2.8 million. In 1970 company’s revenue was Rs.9.2 million and profit earned was Rs.0.8 million and in the same year Company got listed on Pakistan Stock Exchange.
Slide 4: Certifications
Certifications The Company is certified by ISO in following:- 9001:2015 (Quality Management Systems) 45001:2018 (Occupational Health & Safety Management Systems). 14001:2015 (Environment Management Systems) 26000:2010 (Corporate Social Responsibility Management Systems). In addition the company is a
Slide 5: Financial Highlights
Financial Highlights 5
Slide 6: Key Financial Indicators
Key Financial Indicators Revenue Dy Rs in million 7.964 Operating profit Ra in mation 324 2024 Gross Profit 1,220 EBITDA Asin rruittion 1,073 Statement of Financial Position Rs in million 8,315
Slide 7: Ratios
Ratios For the Year Ended June 30, 2024 2023 Debt : Equity Times 41.59 43:57 Current ratio Times 1.00 0.93 KIBOR % 22.01 15.89 Market value of equity Rs. Per share 15.01 13.00 No. of shares 2,629,781 247,500 Shares traded
Slide 8: Net Sales
Net Sales Net Sales 9,000 Rs. Millions 7,964 8,000 7,000 5,952 6,000 4,931 5,000 4,000 3,620 2,966 3,000 2,591 2,000 1,000 0 2019 2020 2021 2022 2023 2024
Slide 9: Gross Profit
Gross Profit Gross Profit 1,400 1,220 1,200 1,000 857 847 Rs. Million 800 745 600 400 310 213 200 0 2019 2020 2021 2022 2023 2024
Slide 10: Profit from operations
Profit from operations 1,000 Rs. Millions 924 900 800 700 651 610 600 579 500 400 300 202 200 104 100 - 2019 2020 2021 2022 2023 2024
Slide 11: Book Value of Shares
Book Value of Shares Rs. 200 188 175 178 180 160 140 120 100 94 82 79 80 60 40 20 0 2019 2020 2021 2022 2023 2024
Slide 12: Statement of financial position
Statement of financial position Rs. Million 8,315 Rs. Millions 7,870 8,000 7,293 7,000 6,000 5,000 4,232 4,000 3,514 3,612 3,000 2,000 1,000 0 2019 2020 2021 2022 2023 2024
Slide 13: Total Equity
Total Equity 4,500 Rs. Millions 3,910 4,000 3,709 3,625 3,500 3,000 2,500 1,949 2,000 1,708 1,651 1,500 1,000 500 0 2019 2020 2021 2022 2023 2024
Slide 14: EBITDA
EBITDA 1,200 Rs. Millions 1,070 1,000 800 762 766 674 600 400 276 184 200 0 2019 2020 2021 2022 2023 2024
Slide 15: Future Outlook
Future Outlook 15
Slide 16: Future outlook: global economy and textile sector
The global economy is predicted to pick up some momentum as inflationary pressures and supply chain constraints are gradually easing. However, due to the geopolitical tensions, and monetary tightening, global trade is expected to grow at a modest pace. On the local front, the economic indicators hav
Slide 17: Question and Answers
Question and Answers 17
Slide 18: Thank you
Thank you 18
Kohat Textile Mills — Investor Presentation (November 2024) on 6ix