Gadoon Textile Mills Limited · PSX:GADT

Gadoon Textile Mills — Investor Presentation (August 2022)

28 slides from Gadoon Textile Mills's investor presentation, August 2022

  1. Slide 1: Corporate Briefing Session on Financial Statements for the Year Ended June 30, 2022

    CORPORATE BRIEFING SESSION ON FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30,2022

  2. Slide 2: Overview

    Overview Gadoon Textile Mills Limited (GTML) was incorporated in Pakistan on February 23, 1988 as a public limited company under the repealed Companies Ordinance, 1984 (now Companies Act, 2017) and is listed on Pakistan Stock Exchange. The principal activity of the Company is manufacturing and sale

  3. Slide 3: Business Segments

    Business Segments SPINNING KNITTING DAIRY STRATEGIC INVESTMENT

  4. Slide 4: Product Portfolio

    Product Portfolio MVS MJS Fancy Multi Open Slub End Spinning Poly / Spun Cotton Zero Melange Twist Siro TFO

  5. Slide 5: Product Portfolio

    Product Portfolio Grey & Dyed Fabric Comforters Fitted Sheets Institutional Duvet Covers Knitting Sheets Mattress Nursery Cover Kids Sheets Pillow Cases

  6. Slide 6: Sustainable Development Goals (SDGs)

    Sustainable Development Goals (SDGs)

  7. Slide 7: Performance Under PSX Indicators

    Performance Under PSX Indicators: Following are the SDG indicators & Company's action plan under PSX criteria for the period of July-21 to sJune-22. Global Adaptation Company’s Performance Future Action Plan Indicators © Gender ‘© Aconsistent growth in the * Promote, monitor & equality is not number

  8. Slide 8: Sustainable Development Goals indicators

    Sustainable 25+ differently abled Ensuring the overall economic people are under compliance of labour laws DECENT WORK AND growth will employment. & regulations. ECONOMIC GROWTH require Hired 20+ interns under Project initiatives to societies to Internship Program-22 support livelihood create the La

  9. Slide 9: During the Year

    ie iS DURING ae 0 THEVEAR i

  10. Slide 10: Events Covered During July 2021 till date

    Events Covered During July 2021 till date Covid-19 Vaccination Drive https://www.facebook.com/Gadoontextile/photos/a.249982462065196/131656232 8740532 14th August 2021 (Independence Day Celebration) https://www.facebook.com/Gadoontextile/videos/342668097563364 The Guardian School Visit https://fb.wa

  11. Slide 11: Events Covered (continued)

    World Children’s Day 2021 https://fb.watch/dk5JKUf_h6/ International Day of Disabled Persons 2021 https://fb.watch/dk63haiPZE/ World Human Rights Day 2021 https://www.facebook.com/Gadoontextile/photos/a.249982462065196/1419027218494042/ Annual Day 2021 https://fb.watch/dk68HV6YzY/ World Cancer Day 2

  12. Slide 12: Job Fairs

    Data Centre & Database Centralization Program 2022 (IT Depart) https://www.facebook.com/Gadoontextile/videos/403455935032637 World Day of Cultural Diversity 2022 https://fb.watch/dk710IT7Ph/ Job Fairs: 1. ICMA Pakistan https://www.facebook.com/Gadoontextile/photos/a.249982462065196/1459659531097477/

  13. Slide 13: Financial Statements Analysis

    FINANCIAL STATEMENTS ANALYSIS

  14. Slide 14: Business Analysis (For the Year ended June 30, 2022)

    BUSINESS ANALYSIS (For the Year ended June 30, 2022) Positive Negative SPINNING 2022 2021 % Change Local Sale 17,192,366 15,341,339 12.07% COST OF SALES 2022 2021 % Change Direct Export Sale 7,113,771 6,475,319 9.86% Raw Material 36,620,082 25,692,299 -42.53% Indirect Export 22,350,813 14,999,436 49

  15. Slide 15: Key Financial Ratios

    June UoM 2022 2021 2020 GP to sales Percentage 15.21% 12.13% 7.73% Net profit after tax to sales Percentage 10.42% 8.62% 0.16% EBITDA to sales Percentage 15.54% 13.75% 7.80% EBDA to sales Percentage 12.35% 11.02% 3.66% Return on equity Percentage 37.33% 32.58% 0.49% Return on capital employed Percen

  16. Slide 16: Revenue, Cost of Sales, GP Ratio, Finance Cost

    Rs in ‘Million Rs in ‘Million Revenue Cost of Sales 60,000 54,828 50,000 46,487 45,000 50,000 36,034 40,000 41,010 40,000 35,000 28,325 26,745 31,217 30,000 25,610 27,555 28,987 30,000 25,000 20,000 20,000 15,000 10,000 10,000 5,000 - - June 2018 June 2019 June 2020 June 2021 June 2022 June 2018 Jun

  17. Slide 17: PBT / PAT, EBITDA / EBDA, Current Ratio, Leverage

    Rs in ‘Million Rs in ‘Million PBT / PAT EBITDA / EBDA 8,000 9,000 8,520 6,918 7,000 8,000 6,000 5,714 7,000 6,769 6,000 5,640 5,000 4,026 5,000 4,517 4,000 3,534 4,000 3,563 3,000 2,785 1,668 3,000 2,261 2,000 1,474 1,186 1,992 1,981 1,185 2,000 1,000 338 1,059 45 1,000 - - June 2018 June 2019 June

  18. Slide 18: Cost of Goods Manufactured Breakdown

    Jun-22 Jun-21 2.30% 3.34% 2.59% 2.05% 3.45% 2.23% 5.60% 7.21% 8.38% 10.97% 73.56% 78.34% Raw material consumed Power and fuel Salaries and Wages Raw material consumed Power and fuel Salaries and Wages Packing materials Stores consumed Other manufacturing Packing materials Stores consumed Other manuf

  19. Slide 19: Market Value, EPS and Dividend per Share

    Break-up Market Earning Market M.V. dated August 4, 2022 Dividend / Period Ended Value Value Per Capitalisation Rs. 252.00 Share Per Share Rs Per Share Rs Share Rs Rs in '000 June 2018 293.03 252.00 42.29 15.50 7,063,560 Last 52 weeks range: June 2019 328.56 138.34 42.32 8.50 3,877,670 Rs. 236.00- 3

  20. Slide 20: Financial Statements for the Year Ended June 30, 2022

    FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2022

  21. Slide 21: Statement of Financial Position - Assets

    Rs. in '000 June 30, June 30, Statement of Financial Position 2022 2021 ASSETS Non Current Assets Property, plant and equipment 11,016,751 10,253,638 Biological Asset - Animals 365,430 208,396 Long term advance - - Long term loans 46,146 28,950 Long term deposits 34,742 33,576 Long term investments

  22. Slide 22: Statement of Financial Position - Equity and Liabilities

    Rs. in '000 June 30, June 30, Statement of Financial Position 2022 2021 EQUITY AND LIABILITIES Share Capital and Reserves Issued, subscribed and paid up 280,296 280,296 Capital reserves 137,541 137,541 Revenue reserves 17,585,312 12,192,238 18,003,149 12,610,075 Non Current Liabilities Long term fin

  23. Slide 23: Statement of Profit or Loss

    Rs. in '000 For the Year ended Statement of Profit or Loss 30-Jun-22 % 30-Jun-21 % Variance % Sales - net 54,828,147 100.0 41,009,841 100.0 13,818,306 33.7 Cost of sales (46,486,910) (84.8) (36,034,261) (87.9) (10,452,649) (29.0) Gross profit 8,341,237 15.2 4,975,580 12.1 3,365,657 67.6 Distribution

  24. Slide 24: Future Outlook

    FUTURE OUTLOOK iY

  25. Slide 25: Future Outlook

    Future Outlook • Country is currently facing the toughest times to honor its foreign obligations and to deal with depleting foreign exchange reserves. • Rating agencies Fitch, Moody and S&P have revised Pakistan’s Outlook to Negative from Stable however with recent staff level agreement with IMF it

  26. Slide 26: Q & A Session

    Q&A SESSION Q x50

  27. Slide 27: Thank You

    THANK YOU

  28. Slide 28: Global Cotton Production Data and Cotton Rate

    Area Harvested (1000 Production (1000 480 Import (1000 480 lb. Export (1000 480 lb. Consumption (1000 Country Yield (HA/KG) HA) lb. Bales) Bales) Bales) 480 lb. Bales) China 3,150 1,783 27,500 10,500 50 38,000 India 12,700 435 27,500 1,700 4,000 25,500 United States 3,697 871 16,500 5 14,500 2,505 B

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