Ghani Chemical Industries Limited · PSX:GCIL
Ghani Chemical Industries — Corporate Update (October 2024)
18 slides from Ghani Chemical Industries's corporate update, Oct 11, 2024
Slide 1: Corporate Briefing 11 October 2024
CORPORATE BRIEFING 11 OCTOBER 2024 a3 © Ghani Chemical Industries Limited Leading Supplier of Medical: & Industrial Gases
Slide 2: Slide 2
Slide 3: A group company of Ghani Global Group
A group company of Ghani Global Group Subsidiary of Ghani Global Holdings Limited Public limited company, listed at PSX
Slide 4: Largest manufacturing facility in Pakistan in industrial and medical gases
The largest manufacturing facility in Pakistan in Industrial & Medical Gases. Setting up import substitute Calcium Carbide Manufacturing Project.
Slide 5: GCIL air separation plants I to V
GCIL-I : • 1st ASU Plant Commissioned in May 2009, GCIL – III : • Production Capacity 110TPD • 3rd ASU Plant Commissioned in July 2019. • Located near Lahore at 52KM Multan • Production Capacity 110TPD Road, District Kasur • Located near Lahore at 52 KM Multan • Spread over on a vast area of 109 Kan
Slide 6: ISO Certifications
. 3 _ _ : Poe © Ghani Chemical Industries Limited Z) Leading: Supplier:of Medical: & Industrial:Gases: ISO CERTIFICATIONS cs =, 22000 : V5 Woe iS & 9001 : 207 0 SAFETY ES 45001:2018 roow—
Slide 7: Financial Highlights
(Ghani Chemical Industries Limited | 7, Leading Supplier of Medical: & Industrial: Gases FINANCIAL HIGHLIGHTS 8s. inMillions Except EPs PARmn AM | AB) A) A AN Ag Aig | A | Ale Sales - Gross 63%) 513} 4909 431 233) 19 2330] 2083) 208 Gross Prof 1613} 1460) 9 168] 44 NE 69) 516 Administrative seing an
Slide 8: Financial Highlights
MX Ghani Chemical Industries Limited | 7, Leading Supplier of Medical: & Industrial: Gases FINANCIAL HIGHLIGHTS Rs. in Millions Rn AM) AB | A | | | OM] OP Hoot Shares 00188} $001.00} 434700} 15383} 11500} S00) ar Shareholder Exuity $88) 889) TAM) Lt} 08) ORB Totalong tem aby 3) 18) 6) RM) A) NMA Tot
Slide 9: Gross Sales
Sales - Gross 6,395 5,123 4,909 Gross Sales 4,351 2,629 2,333 2,330 2,053 2,013 FY 24 FY 23 FY 22 FY 21 FY 20 FY19 FY18 FY17 FY16 Year Sales - Gross Linear (Sales - Gross)
Slide 10: Net Profit
Net Profit 871 785 691 Profit in Mn 508 158 137 162 FY 24 FY 23 FY 22 FY 21 FY 20 (161) (64) FY19 FY18 FY17 FY16 Year Profit after tax
Slide 11: Major Customers
(Ghani Chemical Industries Limited | 7 Leading Supplier of Medical: & Industrial: Gases MAJOR CUSTOMERS Oil & Gas Glass Electronics Food & Beverages Tarig Glass Limited Nestle Dowell Schlumberger (western) S.A 3 este Ghani Pak Electron Limited | Nestle Pakistan Limited ant Gas Sorvices Ghani Glass L
Slide 12: Major Customers
ot Ghani Chemical Industries Limited | 7 Leading Supplier of Medical: & Industrial: Gases MAJOR CUSTOMERS Chemical & Fertilizer Pharmaceuticals Steel @® EPCL e7 = a » Engro Polymers and Chemicals Limited Wy Se sain Limited STEELS Engro Fertilizers Limited OFA ARMA De Fatima > ; Peoples Stee! Mills L
Slide 13: GCIL vs Major Competitor
Segment Wises Sales GCIL Major Competitor Rs. In Mn Rs. In Mn Gross Sales 6,395 11,957 Net Sales 5,437 10,387 Gross Profit 1,613 2,462 GP Ratio 29.66% 24% Net Profit 785 422 NP Ratio 14.43% 4% P/E Ratio 6.19 28.05 Equity Profile-GCIL Equity Profile-Major Competitor FREE MARKET CAP FREE MARKET CAP (0
Slide 14: Long term contracts
Long term contracts Major contracts signed by GCIL, which is contributing to enhance profitability, liquidity and long term growth: 1. Long Term Supply Agreement with Engro Polymer & Chemicals Limited (EPCL) signed during November 2020 for the Supply of Oxygen and Nitrogen Gases for a period of 15 y
Slide 15: Demerger of Calcium Carbide Project to Ghani ChemWorld
(IN TERMS OF PROVISIONS OF SECTIONS 279 TO 283 OF THE COMPANIES ACT, 2017) 1. Demerger of Calcium Carbide Project from GCIL (as a Transferor) to Ghani ChemWorld Limited (as a Transferee) under Scheme of Arrangement. 2. Transfer of designated assets and liabilities of Ghani Products (Private) Limited
Slide 16: Shares issuance under the scheme
1. Shares of Ghani ChemWorld Limited (GCWL) to be issued to the shareholders of Ghani Chemical Industries Limited (GCIL) and these shares shall be partially redeemable with par/nominal value of Rs. 100/- per share divided into redeemable portion of Rs. 90/- per share and irredeemable potion of Rs. 1
Slide 17: Rationale for the demerger
1. Share of GCIL is trading well below its book value. Management of the Company (GCIL) is confident that separate value of medical/industrial gases segment and calcium carbide project will be higher than the combined value of these two segments in GCIL. Thus separating the “Calcium Carbide Project”
Slide 18: f. Ghani
3 f. Ghani Chemical Industries Limited &7 Leading Supplier of Medical & Industrial Gases
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