Sapphire Fibres Limited · PSX:SFL
Sapphire Fibres — Corporate Update (2024)
23 slides from Sapphire Fibres's corporate update, Nov 25, 2024
Slide 1: Sapphire Fibres Limited Corporate Briefing Session 2024
Sapphire Fibres Limited Corporate Briefing Session 2024
Slide 2: Contents
Contents 01 Sapphire Fibres Limited Introduction 02 Strategic / Operational Developments 03 Historical Financial Highlights 04 Financial Results 2024 05 Future Outlook 06 Q & A Session
Slide 3: Sapphire Fibres Limited Introduction
01 Sapphire Fibres Limited Introduction
Slide 4: Introduction: Vision and Mission
Introduction Vision Mission To be one of the premier textile Our mission is to be recognized as company recognized for premier supplier to the markets leadership in technology, we serve by providing quality flexibility, responsiveness and yarns, fabrics and other textile quality. products to satisfy
Slide 5: Introduction
Introduction : Sapphire Fibres Limited (SFL) was incorporated in Pakistan on 05 June 1979 as a public limited company. The shares of the company are listed on Pakistan Stock Exchange. SFL is principally engaged in manufacturing and sales of yarn, fabrics and garments. Sapphire Electric Company Limit
Slide 6: Strategic / Operational Developments
02 Strategic / Operational Developments
Slide 7: Strategic / Operational Developments
Strategic / Operational Developments Denim Devision: During the year, investment of Rs. 40 million Laser Machine/Textile G2 Washing Machine - Spinning Division: JEANOLOGIA in Denim Division has been made. The Company during the year has invested Rs. 342 million on On-Grid Solar-PV System 1.2 MW, 2 C
Slide 8: Historical Financial Highlights
03 Historical Financial Highlights
Slide 9: Sales
Sales Total Sales Rs. In Million 46,447 47,420 43,638 50,000 40,000 27,531 30,000 21,750 22,492 20,000 10,000 - 2019 2020 2021 2022 2023 2024 38,959 38,638 50,000 38,364 40,000 22,343 30,000 17,744 18,863 20,000 7,488 8,782 10,000 4,006 3,629 5,188 5,274 - 2019 2020 2021 2022 2023 2024 Local Sales E
Slide 10: Profits to Sales
Profits to Sales 25.0 23.6 19.2 20.0 14.2 14.3 15.0 13.2 12.6 11.9 11.0 10.0 8.3 7.1 5.0 5.0 3.5 - 2024 2023 2022 2021 2020 2019 Gross Profit to sale Net profit to sale
Slide 11: Vertical Analysis - Total Assets and Equity & Liabilities (2024)
VERTICAL ANALYSIS-TOTAL ASSETS (2024) 52.7% Total non-current assets Total current assets 47.3% VERTICAL ANALYSIS-TOTAL EQUITY & LIABILITIES (2024) 30.4% Total Equity Total non-current 8.2% liabilities Total current liabilities 61.4%
Slide 12: Financial Results 2024 vs 2023
04 Financial Results 2024 vs 2023
Slide 13: Key Highlights
Key Highlights Sales Net Profit 2.1% 34.1% Current Dividend Ratio 8.0% (100%) Debt Break-up Equity Value Ratio 24.7% 31.1%
Slide 14: Statement of Value Addition and its Distribution
Statement of Value Addition and its Distribution 2024 2023 Rs. in million %age Rs. in million %age Value addition Sales 47,420 92.64 46,447 95.94 Other income 3,765 7.36 1,965 4.06 Total 51,185 100.00 48,412 100.00 Value distribution Cost of sales 41,755 81.58 37,530 77.52 Distribution Expense 1,765
Slide 15: Consolidated Income Statement
Consolidated Income Statement 2024 2023 Rs. in million Rs. in million Sales 67,545 65,462 Cost of sales (58,880) (52,977) Gross Profit 8,665 12,484 Distribution Expense (1,765) (1,951) Administrative and other expenses (871) (1,070) Other income 1,662 1,131 Finance cost (2,951) (2,336) Share of Prof
Slide 16: Balance Sheet Assets
Balance Sheet Assets 2024 2023 56,276 Million 51,156 Million 16,045 million (29%) Property, plant and equipment (30%) 15,148 million Long term and short-term (17%) 8,704 million 13,097 million (23%) investments Stores and stocks 16,173 million (29%) (30%) 15,467 million 5,596 million (10%) Trade Deb
Slide 17: Balance Sheet Equity & Liability
Balance Sheet Equity & Liability 2024 2023 56,276 Million 51,156 Million 34,560 million (61%) Shareholders Equity (54%) 27,709 million Total Long-term Liabilities (13%) 6,696 million 5,922 million (11%) Trade Liabilities 5,794 million (10%) (13%) 6,547 million 8,117 million (14%) Short Term borrowin
Slide 18: Consolidated Balance Sheet – Assets
Consolidated Balance Sheet – Assets 2024 2023 Rs. (Million) Rs. (Million) Property, plant and equipment 26,263 25,941 Long and short term investments 12,818 8,894 Stores and stocks 16,492 15,780 Trade debts 17,716 19,609 Cash and banks 1,832 1,399 Other assets 6,379 5,139 Total 81,500 76,762
Slide 19: Consolidated Balance Sheet – Equity & Liabilities
Consolidated Balance Sheet – Equity & Liabilities 2024 2023 Rs. (Million) Rs. (Million) Equity of parent shareholders 48,401 41,040 Non-controlling interest 7,032 6,955 Long term financing 5,922 6,709 Trade liabilities 8,987 9,478 Short term borrowing 9,149 10,901 Taxation 1,671 968 Other liabilitie
Slide 20: Future Outlook
05 Future Outlook
Slide 21: Future Outlook
Future Outlook Global GDP growth is forecasted at 3.3% in 2025, with a notable divergence between advanced economies and emerging markets. Advanced economies are expected to experience modest growth of 1.8%, whereas emerging and developing economies are projected to grow at a more robust rate of 4.3
Slide 22: Q & A Session
06 Q & A Session
Slide 23: Thanks!
v Thanks!