Gadoon Textile Mills Limited · PSX:GADT
Gadoon Textile Mills — Investor Presentation (April 2023)
23 slides from Gadoon Textile Mills's investor presentation, April 2023
Slide 1: Corporate Briefing Session for the Year 2018-2019
Corporate Briefing Session for the Year 2018-2019
Slide 2: Company Overview
Company Overview 1 Gadoon Textile Mills Limited (GTML) was incorporated in Pakistan on February 23, 1988 as a public limited company and is listed on Pakistan Stock Exchange. GTML is the part of YBG which is one of the largest industrial conglomerates and export houses in Pakistan with diversified i
Slide 3: Corporate Social Responsibility
Corporate Social Responsibility 2 • Blood donation drive. • Visited Old age and Orphanage. • Carried out Tree plantation activity. • Carried out Bleach Cleaning activity. • Distributed laptops amongst the student of Street to school. • Contributed an amount for the wellbeing of visually impaired per
Slide 4: Health and Safety
Health and Safety 3 The Company considering the health and safety (HSC) of its employees and to further strengthen its HSC department, has taken following steps during the period: • Hired new professionals; • Arranged Training session for employees at head office and at factory; and • Drafted and im
Slide 5: Business Segments
Business Segments 4 Spinning Knitting Dairy
Slide 6: Geographical Spread
geographical spread
Slide 7: Product Line
Product Line 6 Slub Spun MVS Siro MJS Spinning Compact Open End Blended PC
Slide 8: Analysis of Financial Results
Analysis of Financial Results
Slide 9: Rs. 31.86 Billion
Spinning Other Income Knitting 7 Local Sales Local Sales Amount: Rs. 22.73 Billion ICI Pakistan Amount: Rs. 0.14 Billion Amount: Rs. 0.19 Billion Export Sales Export Sales Amount: Rs. 7.07 Billion Yunus Energy Amount: Rs. 1.27 Billion Amount: Rs. 0.28 Billion Others Rs. 31.86 Billion Amount: Rs. 0.1
Slide 10: Key financial ratios
For the year UoM Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 GP to sales Percentage Net profit after tax to sales Percentage 9.27% 7.06% 5.72% 3.41% 4.91% 9.63% 3.80% 4.30% 3.47% -1.29% -1.71% 2.89% 8 EBITDA to sales Percentage 11.41% 10.11% 9.34% 5.49% 6.43% 10.15% EBDA to sales Percentage 6.35% 6.97
Slide 11: Revenue, Cost of Sales, Gross Profit Ratio, Finance Cost
Rs in ‘000 Revenue Rs in ‘000 Cost of Sales 35,000,000 30,000,000 30,000,000 25,000,000 25,000,000 9 20,000,000 20,000,000 15,000,000 15,000,000 10,000,000 10,000,000 5,000,000 5,000,000 0 0 June 2015 June 2016 June 2017 June 2018 June 2019 June 2015 June 2016 June 2017 June 2018 June 2019 Gross Pro
Slide 12: Profit After Tax, EBITDA, Capex, Current Ratio
Rs in ‘000 Profit / Loss After Tax Rs in ‘000 EBITDA 1,400,000 4,000,000 10 1,200,000 3,500,000 1,000,000 3,000,000 800,000 600,000 2,500,000 400,000 2,000,000 200,000 1,500,000 0 1,000,000 -200,000 -400,000 500,000 -600,000 0 June 2015 June 2016 June 2017 June 2018 June 2019 June 2015 June 2016 Jun
Slide 13: Market value, break-up value and EPS
Break-up Market Market M.V. dated 30-Sep-2019 Earning Per Fiscal Year Value Value Share Rs Capitalisation Rs. 132.99 Rs Per Share Rs Per Share Rs in '000 June 2015 290.88 164.34 (14.59) 3,851,719 Last 52 weeks range: June 2016 233.10 128.59 (9.77) 3,013,828 Rs. 115 – 315.00 11 June 2017 262.82 211.0
Slide 14: Consolidated Statement of Financial Position - Assets
Consolidated Statement of Financial Position As at June 30, 2019 June 30, June 30, 2019 2018 ASSETS Rupees '000 Rupees '000 12 Non Current Assets Pr oper ty, plant and equipment 9,870,359 7,791,928 Long ter m loans 43,677 35,331 Long ter m deposits 29,127 27,719 Biological Asset - Animals 129,665 -
Slide 15: Consolidated Statement of Financial Position - Equity and Liabilities
Consolidated Statement of Financial Position As at June 30, 2019 June 30, June 30, 2019 2018 EQUITY AND LIABILITIES Rupees '000 Rupees '000 13 Share Capital and Reserves Author ised capital 57,500,000 or dinar y shar es of Rs. 10/- each 575,000 575,000 Capital & Reserves Issued, subscr ibed and paid
Slide 16: Consolidated Profit And Loss Account
Consolidated Profit And Loss Account Rs. in '000 For the year ended June-19 % June-18 % Variance % 14 Sales - net 31,217,479 100.0 27,554,687 100.0 3,662,792 13.3 Cost of sales (28,324,756) (90.7) (25,609,797) (92.9) (2,714,959) (10.6) Gross profit 2,892,723 9.3 1,944,890 7.1 947,833 48.7 Dist ribut
Slide 17: Cost of Goods Manufactured
Cost of Goods Manufactured 15 Packing Stores Packing Stores materials, consumed, materials, consumed, Salaries and 1.96% 2.56% Salaries and 2.27% 2.47% Wages, 7.96% Other Wages, 8.12% Other manufacturing, manufacturing, 3.54% Power and fuel, 3.96% Power and fuel, 10.95% 12.94% Raw material Raw mater
Slide 18: Conversion Cost
Conversion Cost 16 Other Other manufacturing, manufacturing, Stores 14.16% 14.42% consumed, 10.24% Stores consumed, 8.98% Power and fuel, Salaries and Power and fuel, Salaries and 43.78% Wages, 29.54% 47.07% Wages, 31.82% June-2019 June-2018 Total Total Rupees %of Rupees %of in '000' COGM in '000' C
Slide 19: Subsequent Event
Subsequent Event 17 The Board of Directors of GTML have resolved, through resolutions passed by circulation on August 29, 2019, to no longer proceed with the proposed investment in the Company’s associated company i.e. Tricom Wind Power (Private) Limited, as previously approved by the shareholders o
Slide 20: Future Outlook
Future Outlook 18 • Being part of one of the largest Conglomerate i.e. YBG, the Company in addition to its sales in local / international market, has always had the opportunity to increase its sales to sister concerns, which mainly deals in the value added sector. • Antidumping duties imposed on imp
Slide 21: Future Outlook ---Cont'd
Future Outlook ---Cont’d 19 • The Company’s dairy segment has also started its commercial operations and this will further add value for the shareholders in the upcoming years. • Significant improvement in Country’s relation with the global giants have also been witnessed and it is expected that fav
Slide 22: Q&A Session
Q&A Session
Slide 23: Thank You
Thank You
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