Attock Cement Pakistan Limited · PSX:ACPL
Attock Cement Pakistan — Investor Presentation (November 2022)
16 slides from Attock Cement Pakistan's investor presentation, November 2022
Slide 1: Corporate Briefing Session
ATTOCK CEMENT PAKISTAN LIMITED CORPORATE BRIEFING SESSION '| KASOG ee if Challenges
Slide 2: About the Company
ABOUT THE COMPANY • Located at Hub, District Lasbela, Balochistan, Attock Cement Pakistan Limited (ACPL) is a subsidiary of Pharaon Investment Group Limited, commonly known a Attock Oil Group, which is one of the largest foreign investment group in Pakistan. • The initial capital outlay of the cemen
Slide 3: Our History
OUR HISTORY Debottling of Line-I Line-II Clinker production Total clinker production capacity enhanced to capacity enhanced to Company Alternate Fuel Formation tons per annum tons per annum Project Line-I Coal firing Waste Heat Clinker production capacity Mill Recovery System tons per annum
Slide 4: Our History
OUR HISTORY Line-IIl Total clinker production capacity enhanced to Solar Power Plant tons per annum Cement Grinding unit in Iraq Installation of Line-4 Clinker production capacity Total clinker production capacity to be enhanced to tons per annum tons per annum
Slide 5: Sectoral Analysis
Ar <All SECTORAL ANALYSIS
Slide 6: Capacity versus Dispatches
CAPACITY VERSUS DISPATCHES Qty in Million Tons AVG. GROWTH 2019 2020 2021 2022 PER ANNUM Capacity 56 69 69 70 8% Domestic Sales 40.3 40.0 48.1 47.5 6% Export 6.5 7.8 9.3 5.3 (6%) Total 46.8 47.8 57.4 52.8 4% Growth in % - 2% 20% (8%) - Utilization (%) 84 69 83 75 - 6
Slide 7: Sensitivity Analysis
SENSITIVITY ANALYSIS With Local & Export sales TOTAL * LOCAL SALES INCREASED BY CAPACITY YEAR MILLION -10% -5% 0% 5% 10% M. TONS 2022 (A) 69.39 52.8 52.8 52.8 52.8 2022 - 2023(E ) 82.62 48.1 50.4 52.8 55.1 57.5 Capacity 58% 61% 64% 67% 70% Utilization(%) 2023 - 2024 (E ) 84.67 43.8 48.1 52.8 57.6 62
Slide 8: Operational Review
OPERATIONAL REVIEW
Slide 9: Operational Review 2022 vs 2021
OPERATIONAL REVIEW 2022 VS 2021 Qty in M. Tons ‘000 3,366 3750 3,191 3150 2,180 2,305 2550 2,011 1,799 1,582 1950 1,490 1,355 1350 520 506 750 217 150 Clinker production Total dispatches Total Cement Cement dispatches- Cement dispatches- Clinker dispatches (cement+clinker) dispatches Local Export 20
Slide 10: Operational Review Sep'22 vs Sep'21
OPERATIONAL REVIEW SEP’ 22 VS SEP’ 21 624 Qty in M. Tons ‘000 700 599 600 500 404 362 356 314 351 400 265 300 196 200 49 52 100 41 0 Clinker production Total dispatches Total Cement Cement dispatches- Cement dispatches- Clinker dispatches (cement+clinker) dispatches Local Export SEP' 21 SEP' 22 10
Slide 11: Financial Review
FINANCIAL REVIEW =, AN. Neon case”
Slide 12: Profit & Loss Accounts 2022 vs 2021
PROFIT & LOSS ACCOUNTS 2022 VS 2021 21,245 20,479 PKR in million 24000 21000 18000 15000 GP Margin % OP Margin % PBT Ratio % 12000 22% 18% EFFECTIVE TAX RATE 9% 13% PAT Ratio % 7% 11% 9000 28% 51% 5% 5% 4,643 3,702 6000 2,563 1,892 2,312 1,540 1,107 433 1,190 1,122 3000 0 Net Revenue GP OP PBT TAXAT
Slide 13: Profit & Loss Accounts Sep'22 vs Sep'21
PROFIT & LOSS ACCOUNTS SEP’ 22 VS SEP’ 21 6000 4,427 PKR in million 4,364 5000 4000 3000 GP Margin % OP Margin % PBT Ratio % EFFECTIVE TAX RATE PAT Ratio % 19% 17% 9% 7% 2000 8% 4% 23% 32% 6% 3% 839 735 390 307 1000 352 271 171 81 55 116 0 Net Revenue GP OP PBT TAXATION PAT SEP' 21 SEP' 22 13
Slide 14: Extracts from Financial Position
EXTRACTS FROM FINANCIAL POSITION PKR in million Q1 - FY 2023 FY 2022 FY 2021 Property, plant & equipment 28,544 26,730 19,477 Other long-term assets 2,035 2,035 2,032 Current assets 10,645 10,479 11,148 Total Assets 41,224 39,244 32,657 Financed by Share capital 1,374 1,374 1,374 Unappropriated prof
Slide 15: Questions and Answers
ATTOCK CEMENT PAKISTAN LIMITED QUESTIONS AND ANSWERS CORPORATE BRIEFING SESSION
Slide 16: Thani
Thani
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