Artistic Denim Mills Limited · PSX:ADMM
Artistic Denim Mills — Investor Presentation (2023)
16 slides from Artistic Denim Mills's investor presentation, Dec 9, 2023
Slide 1: Artistic Denim Mills Corporate Briefing Session 2023
ARTISTIC DENIM MILLS Corporate Briefing Session 2023 oe
Slide 2: Table of Contents
Table of Contents: Company Introduction. Company’s Operation. Financial Results and Highlights. Future Challenges and Risks Q&A Session 2
Slide 3: Company's Introduction
Company’s Introduction: Artistic Denim Mills Limited Artistic Denim Mills Limited (the Company) was incorporated in Pakistan on May 18, 1992 under the repealed Companies Ordinance, 1984 (now Companies Act, 2017) and is currently listed on Pakistan Stock Exchange Limited. Board of Directors: Mr. Muha
Slide 4: Chief Financial Officer, Company Secretary and Credit Rating
Chief Financial Officer: Mr. Sagheer Ahmed Company Secretary: Mr. Muhammad Ozair Qureshi Credit Rating by VIS Credit Rating Company Ltd Long Term: A- Short Term: A-2 Outlook: Stable Symbol ADMM 4
Slide 5: Share Registrar, Auditors and Registered Office
Share Registrar: M/s F.D. Registrar Services (Pvt.) Limited 17th Floor, Saima Trade Tower-A, I.I. Chundrigar Road Karachi. Auditors: M/s. Reanda Haroon Zakaria & Company Chartered Accountants Registered Office and Factory: Plot No. 5-9, 23-26, Sector 16, Korangi Industrial Area, Karachi UAN: 111 236
Slide 6: Company's Operations
Company’s Operations: Artistic Denim Mills Limited The principal activity of the Company is to manufacture and sell rope dyed denim fabric, yarn and value added textile products. The Company operates as a vertically integrated yarn, denim fabric and garments manufacturer. The revenue of the company
Slide 7: Financial Results and Highlights
Financial Results and Highlights Operating Financial Results June 30, 2023 Description 2023 2022 Rs. ‘000 Rs. ‘000 Turnover 17,072,735 16,940,229 Gross profit 2,919,697 1,841,198 Gross profit % 17.10% 10.87% Other income 109,704 71,228 Finance cost 981,809 412,589 Profit before taxation 1,308,666 88
Slide 8: Gross Profit – Rs. '000
Gross Profit – Rs. ‘000 2020 2021 2022 2023 626,542 1,111,733 1,841,198 2,919,697 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 - 2020 2021 2022 2023 8
Slide 9: Net Profit After Taxation – Rs. '000
Net Profit After Taxation – Rs. ‘000 2020 2021 2022 2023 113,690 353,902 654,252 1,060,630 1,200,000 1,000,000 800,000 600,000 400,000 200,000 - 2020 2021 2022 2023 9
Slide 10: Proposed Dividend – Rs. '000
Proposed Dividend – Rs. ‘000 2020 2021 2022 2023 252,000 168,000 168,000 294,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 - 2020 2021 2022 2023 10
Slide 11: Total Equity - Rs. '000
Total Equity - Rs. ‘000 2020 2021 2022 2023 6,611,620 6,727,518 7,239,749 8,093,311 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 - 2020 2021 2022 2023 11
Slide 12: Breakup Value Per Share
Breakup Value Per Share 2020 2021 2022 2023 78.71 80.09 86.19 96.35 120.00 100.00 80.00 60.00 40.00 20.00 - 2020 2021 2022 2023 12
Slide 13: Financial Highlights – Rs. '000
Financial Highlights – Rs. ‘000 2023 2022 2021 2020 2019 2018 Net Turnover 17,072,735 16,940,229 9,813,176 7,940,571 7,767,180 8,239,986 Gross profit 2,919,697 1,841,198 1,111,733 626,542 888,100 791,820 Profit before 1,308,666 883,305 456,356 222,352 955,478 600,077 taxation Net profit for the 1,06
Slide 14: Current and Future Challenges and Risk
Current and Future Challenges and Risk: 1. Policy Issue: unpredictable, inconsistent and non-inclusive 2. Raw Material: increase in prices of raw cotton, poor quality, , falling production, absence of R&D 3. Energy Issues: unending worries about tariff shift, transmission and supply issue 4. Global
Slide 15: Artistic Denim Mills
ADMI ARTISTIC DENIM MILLS 15
Slide 16: Artistic Denim Mills
ARTISTIC DENIM MILLS