Kohinoor Textiles Mills Ltd · PSX:KTML
Kohinoor Textiles Mills — Kohinoor Textile Mills — Investor Presentation (November 2023)
11 slides from Kohinoor Textiles Mills's investor presentation, Nov 17, 2023
Slide 1: Kohinoor Textile Mills Limited Corporate Briefing Session FY2023
Kohinoor Textile Mills Limited Corporate Briefing Session (CBS) Financial Year 2023 17th Nov 2023
Slide 2: Who We Are
Who We Are “SAIGOLS” - pioneers of industrial and commercial development in Pakistan, having 88 years of management experience. Ranked amongst the top five groups of Pakistan both in the textile and cement sectors. Annual net revenues in excess of US$ Net Revenue Market 362 million. FY 2023 Ca
Slide 3: Group structure and production facilities
(Saigol Family) Kohinoor Maple Leaf Group Family holds 80.93% of KTML KTML Kohinoor Textile Mills Limited KTML holds 82.92% of MLCL KTML holds 56.51% MLCFL MLCFL MLCL Maple Leaf Cement Factory Maple Leaf Capital Limited Limited MLCFL holds 100% MLCL holds MLPL 1.12% of MLPL MLCFL Maple Leaf Power Li
Slide 4: Company Profile & Principal Business Activities
COMPANY PROFILE & PRINCIPAL BUSINESS ACTIVITIES Kohinoor Textile Mills Limited (‘The Company”) commenced Textile Operations in 1953 as a Private Limited Company and transited into a Public Limited Company in 1968. SPINNING WEAVING DIVISION DIVISION AS @ e @ e HOME PROCESSING TmcEEs POWER DIVISION DI
Slide 5: Financial Review
Financial Review Financials for the Year Ended 30 June 2023
Slide 6: Profit or Loss – FY23 Vs. FY22
Profit or Loss – FY23 Vs. FY22 45,000 ▲ 6% FY23 FY22 42,047 40,000 39,558 35,000 Rupees in million 30,000 25,000 20,000 15,000 ▼ -26% ▼ ▲ ▼ ▼ 10,000 ▼ ▼ -30% 107% -47% -42% -49% -39% 10,169 7,480 7,380 5,131 1,667 3,464 6,576 1,056 1,835 2,407 4,741 3,372 5,496 5,000 804 0 Sale GP OP Finance cost PB
Slide 7: Quarter Wise Analysis of Profit or Loss
▲ Quarter Wise Analysis of Profit or Loss 21% 14,441 16,000 ▲ 12% 1Q FY24 4Q FY23 3Q FY23 14,000 11,984 10,745 12,000 Rupees in million 10,000 8,000 6,000 ▲ ▲ ▲ ▼ 25% 12% 40% -5% ▲ ▼ ▲ ▼ ▲ ▲ ▲ ▼ 2,745 54% -27% 49% -20% 2,190 4,000 2,092 23% 55% ▲ ▼ 1,963 1,577 64% -28% 1,494 1,303 1,287 1,154 1,092
Slide 8: Division wise Sales - FY23 Vs. FY22
Division wise Sales - FY23 Vs. FY22 32,000 FY23 FY22 22,930 Rupees in million 21,430 24,000 11,302 10,111 16,000 8,017 7,814 Sales Ratio: FY23 FY22 8,000 Export 32% 37% Local 68% 63% 0 Spinning Weaving Home Textile Export Sales - FY23 Vs. FY22 12,000 Rupees in million 10,867 Export Sales: FY23 FY22
Slide 9: Quarter Wise Segment's Sale Analysis
Quarter Wise Segment’s Sale Analysis 1Q FY24 4Q FY23 3Q FY23 8,000 7,080 7,000 6,067 6,000 6,059 Rupees in million 4,218 5,000 3,512 4,000 3,143 3,003 2,404 3,000 1,684 2,000 1,000 - Spinning Weaving Home Textile
Slide 10: Major Capital Expenditures
Major Capital Expenditures 2023-24 Division Expansion Nature Timeline Completed Subsequent to 30 June 2023 KTML (Rawalpindi) Addition of 936 Open-End Rotors July 2023 KTML (Rawalpindi) Addition of 384 MVS Spindles September 2023 KTML (Rawalpindi) Installation of 20 MW Grid Station September 2023 Upc
Slide 11: Thank You
Thank You Presenter: Syed Mohsin Raza Naqvi Group Director Finance Address: 42 Lawrence Road Lahore Pakistan Tel: 00-92-42-36369915, 00-92-42-36304181 Contact Us Cell: 00-92-333-4998888 Email: mohsin.naqvi@kmlg.com Website: www.kmlg.com
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