Blessed Textiles Limited · PSX:BTL
Blessed Textiles — Bhanero Textile Mills — Investor Presentation (October 2021)
23 slides from Blessed Textiles's investor presentation, October 2021
Slide 1: Bhanero Textile Mills Limited Corporate Briefing Session 2021
1 BHANERO TEXTILE MILLS LIMITED ALL THE PARTICIPANTS ARE WARMLY WELCOME IN THE CORPORATE BRIEFING SESSION FOR THE YEAR 2021
Slide 2: Disclaimer
2 Disclaimer The Corporate Briefing Session presentation is prepared by Bhanero Textile Mills Ltd is exclusively for the discussion purpose with the participants only. Any expression, information, statement or representation made during the discussion shall not be infer by any investor or potential
Slide 3: Table of Contents
3 Table of Contents Our Journey Corporate Information Group Structure Future Outlook and Challenges Key Performance Indicators Financial Performance Historical Data Question and Answers Thankyou Note
Slide 4: Our Journey
4 Our Journey The Bhanero Textile Mills Ltd established in 1980 and since then it kept on growing under the umbrella of Umer Group of Companies. Albeit, the core business of group has always been textiles however, over the period the group has diversified itself by engaging in other endeavors like l
Slide 5: Corporate Information
Corporate Information 5 Incorporation The company Bhanero Textile Mills Limited established in March 1980. Symbol BHAT Legal Status Public Limited Company. Capital Authorized Capital - 60,000,000 Issued Paid-up Capital - 30,000,000 (Ordinary Shares of Rs. 10 each) Associated Undertakings Faisal Spin
Slide 6: Registered and Liaison Office, Manufacturing Units, Credit Rating
6 Registered and Liaison Office Registered office of the company is located at Umer House, 23/1, Sector 23, K.I.A , Karachi. Liaison office of the company is located at City Towers, Main Boulevard, Gulberg-II, Lahore. Manufacturing Units i) Spinning Unit I with an installed capacity of 27,840 spindl
Slide 7: Governing Board
Governing Board 7 The governing board comprised of ten(10) members and all the appointments of independent, executive, non-executive and female directors are in line under the under Code of Corporate Governance Regulations, 2019. All the members of the governing board are accredited under Directors
Slide 8: Categories of Shareholders as at June 30, 2021
CATEGORIES OF SHAREHOLDERS AS AT JUNE 30, 2021 8 NUMBERS OF SR # CATEGORIES OF SHAREHOLDERS SHARES HELD PERCENTAGE % SHAREHOLDERS 1 Director's, CEO, Their Spouse and Minor Children 19 1,420,779 47.36 Associated Companies, Undertaking and Related 2 12 1,427,721 47.59 Parties 3 NIT & ICP - - - 4 Insur
Slide 9: Free Float of Shares
Free Float of Shares As on June 30, 2021 9 Total outstanding shares 3,000,000 Less : Shares held by Directors,Sponsors, Senior Management and their 2,347,900 Associates Government holding as Promoter /Acquirer /Controller Shares held by Associated Undertakings 500,600 Shares held with General Public
Slide 10: Group Structure
Group Structure 10 Textiles Leather Bhanero Textile Mills Ltd Firhaj Footwear (Pvt) Limited Spinning Unit I Footwear Retailing - Unit I Spinning Unit II Footwear Manuf. - Unit II Weaving Unit III Leather Garment - Unit III Spinning Unit IV (In Progress) Dairy Faisal Spinning Mills Ltd Umer Farms (Pv
Slide 11: Future Outlook and Challenges
Future Outlook and Challenges 11 Since last financial year the company's performance has been remarkably improved both in terms of sales and profitability. All the units contributed their share in splendid performance of the company. The company achieved the sales of PKR 12,158.113 million whereas i
Slide 12: Key Performance Indicators
Key Performance Indicators 12
Slide 13: Statement of Profit or Loss
Statement of Profit or Loss For The Year Ended June 30, 2021 Sales Cost of sales Gross profit Other income Distribution cost Administrative expenses Other operating expenses Finance cost Profit before tax Taxation Profit after taxation for the year Earnings per share - basic and diluted June 30,2021
Slide 14: Turnover (Millions)
TURNOVER (MILLIONS) 14 14,000 12,158 12,000 10,000 9,348 8,924 8,074 8,000 6,837 6,637 6,000 4,000 2,000 - 2021 2020 2019 2018 2017 2016
Slide 15: PBT & PAT - %
PBT & PAT - % 20.00% 15 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% 2021 2020 2019 2018 2017 2016 Profit before tax (%) Profit after tax (%)
Slide 16: Shareholder Equity (Millions)
Shareholder Equity (Millions) 16 6,763 7,000 6,000 4,919 4,913 5,000 4,263 3,886 4,000 3,640 3,000 2,000 1,000 - 2021 2020 2019 2018 2017 2016
Slide 17: Breakup value per share
Breakup value per share 17 2,254.35 2,500.00 1,639.71 1,637.71 2,000.00 1,420.91 1,295.43 1,213.18 1,500.00 1,000.00 500.00 - 2021 2020 2019 2018 2017 2016
Slide 18: Earnings per share
Earnings per share 18 700.00 600.00 500.00 400.00 300.00 200.00 100.00 - 2021 2020 2019 2018 2017 2016 Earnings per share 616.90 109.80 277.47 160.68 91.91 73.45
Slide 19: Cash Dividend - %
Cash Dividend - % 19 800.00% 700.00% 600.00% 500.00% 400.00% 300.00% 200.00% 100.00% 0.00% 2021 2020 2019 2018 2017 2016 Cash dividend 715.00% 500.00% 558.00% 643.00% 368.00% 100.00% Axis Title
Slide 20: Historical Data: Year-Wise Operating Data
Historical Data Year-Wise Operating Data 2021 2020 2019 2018 2017 20 Spinning Unit Spindle installed 80,112 80,112 80,112 80,112 69,312 Spindles worked 80,112 80,112 80,112 80,112 69,312 Inst. Cap - 20/s - Kg 14,810,385 14,810,385 14,810,385 14,810,385 13,954,119 Actual production - Kg 12,223,351 10
Slide 21: Year-Wise Financial Data
Year-Wise Financial Data 2021 2020 2019 2018 2017 Rupees in Thousands 21 Profit and loss account Turnover (Net) 12,158,113 8,923,611 9,347,773 8,073,845 6,837,254 Gross profit 2,731,698 823,552 1,293,672 868,396 754,284 Operating profit 2,255,060 637,077 1,123,205 636,131 456,308 Financial expenses
Slide 22: Ratios
Ratios 2021 2020 2019 2018 2017 Performance Sales growth % - YoY 36.25% -4.54% 15.78% 18.09% 3.01% 22 Gross profit (%) 22.47% 9.23% 13.84% 10.76% 11.03% Profit before tax (%) 17.77% 5.11% 10.24% 6.72% 5.40% Profit after tax (%) 15.22% 3.69% 8.90% 5.97% 4.03% Breakup value per share 2,254.35 1,639.71
Slide 23: Question & Answers Session
Question & Answers Session 23 The honorable guest and participants are requested to proceed for question and answer session with regard to the financial statements for the year ended June 30, 2021. Thanks
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