Ittehad Chemicals Limited · PSX:ICL
Ittehad Chemicals — H1 FY2021 Earnings Presentation
16 slides from Ittehad Chemicals's earnings presentation, 2021
Slide 1: Ittehad Chemicals Limited Corporate Briefing
ITTEHAD CHEMICALS LIMITED Corporate Briefing
Slide 2: Outlines
Outlines Company’s Brief Financial Results- Half Yearly,2021 Future Outlook Future Outlook Question /Answer Sessions
Slide 3: Company Profile
Company Profile • Incorporation Date Sep 28, 1991 • Privatized in 1995 • Listed on Pakistan Stock Exchange in 2003 • Pioneer Chlor- Alkali based chemical industry in Pakistan • Member of Lahore Chamber of Commerce and Industry (LCCI) & Pakistan Chemicals Manufacturers Association (PCMA) • Auditors:
Slide 4: Management
Management The company was privatized in 1995 and purchased by Chemi Group of Karachi which has a rich and illustrious history. Now the management has more than 25 years of experience to successfully run the company. Management is always keen to invest in :- • New technology • Exceptional talent
Slide 5: New Technology, Diversification & Talent
New Technology, Diversification& Talent Year Achievements 2003 Environmental friendly “Ion Exchange Membrane (IEM) Plant” was added with a capacity of 163 tons/day and later on the capacity was enhanced to 240MT/Day 2005 Installed 30 MW Gas fired Power Plant 2007 Calcium Chloride plant was added wit
Slide 6: Economic Overview
ITTEHAD CHEMICALS LIMITED Economic Overview OPERATING AGAIN STOCKS INDUSTRIES 2aemoe ree] ABILITIESCOSh ral an ve une ans nr s La ant
Slide 7: Economic Overview
Economic Overview • Downward Trend of RNLG Prices in 1st Quarter of FY-21. • Prime Minister Relief to Industry in LESCO Tariff. Fuel & • Non Availability of System Gas During the Period Power • Lower Finance Cost due to SBP Monitory Policy. Interest Rates • Mounting Pressure on the Domestic Currency
Slide 8: Financial Performance FY-2021 VS FY-2020
Financial Performance FY-2021 VS FY-2020
Slide 9: FY 2021 VS FY 2020 (6 Months)
FY 2021 VS FY 2020 (6 Months) 2021 PRODUCTION QTY SALES QTY CAUSTIC (M.T) CAUSTIC {M.T) 46,500 41,610 2020 41,773 38,688 SALES REVENUE OPERATING PROFIT Rs in Million Rs in Million 5,294 768 4,245 195 EPS PROFIT AFTER TAX Rs/Share Rs in Million 427 5.05 (31) (0.37) EQUITY ROE Rs in Million 3,424 (%)
Slide 10: Statement of Financial Position
Statement of Financial Position ASSETS EQUITY AND LIABILITIES Property, plant and equipment 5,796,344,404 Shareholder's Equity 3,423,798,276 Surplus on revaluation of fixed Others Non Current Assets 261,500,143 assets 972,734,067 6,057,844,547 4,396,532,343 NON CURRENT LIABILITIES CURRENT ASSETS Lon
Slide 11: Key Financial Ratios
Key Financial Ratios BALANCE SHEET UNIT YTD Dec’20 YTD Jun’20 Operating Fixed Assets (NBV) Rs. In mln 5,614 5,872 Current Assets Rs. In mln 3,480 2,968 Current Liabilities Rs. In mln 3,043 2,934 Long Term Liabilities Rs. In mln 2,098 2,153 Share Capital Rs. In mln 847 847 Shareholders’ Equity Rs. In
Slide 12: Caustic Market Share
Caustic Market Share Financial Year 2020-21 (YTD Dec-20) 2019-20 (YTD Dec-19) Market Market Caustic Soda Share Caustic Soda Caustic Soda Caustic Soda Share Caustic Soda Caustic Soda Particulars Local (MT) (Local) % Export (MT) Total (MT) Local (MT) (Local) % Export (MT) Total (MT) SCIL 64,109 44.3%
Slide 13: Future Outlook
Future Outlook Financial impact Due to Upsurge in RLNG Prices Interest rates may increase • LABSA – Phase II • Upgradation of Wartsila Engines
Slide 14: Question & Answers
ITTEHAD CHEMICALS LIMITED Question & Answers
Slide 15: Ittehad Chemicals Limited
ITTEHAD CHEMICALS LIMITED
Slide 16: Proceeding Link
Proceeding Link:- https://www.linkedin.com/feed/update/urn:li:activity:6767007570084 315136