Sitara Chemicals Industries Ltd. · PSX:SITC

Sitara Chemicals Industries — Sitara Chemical Industries — FY2020 Earnings Presentation

17 slides from Sitara Chemicals Industries's earnings presentation, Oct 31, 2020

  1. Slide 1: Corporate Briefing Session

    Corporate Briefing Session For the year ended June 30, 2020 Date: October 31, 2020

  2. Slide 2: Outlines

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  3. Slide 3: Company Brief

    Company Brief:  Sitara Chemical Industries Limited (SCIL) is the largest Chlor- Alkali based chemical complex in Pakistan having caustic soda manufacturing capacity of 630 MT per day.  Chemical division also has also number of specialty chemical plants like Calcium Chloride, Ferric Chloride, Magne

  4. Slide 4: Financial Highlights

    Financial Highlights: Financial Performance (Rs. in Million) Description 2019-20 2018-19 2017-18 2016-17 2015-16 2014-15 Net Sales 11,793 12,698 12,265 10,074 9,814 8,723 Profit after tax 298 885 1,086 1,166 769 986 Earnings per share - Basic (Rupees) 13.94 41.32 50.69 54.43 35.90 46.03 Major Events

  5. Slide 5: Financial Highlights – Cont.

    Financial Highlights – Cont. Financial Performance (Rs. in Million) Description 2019-20 2018-19 2017-18 2016-17 2015-16 2014-15 Non-Current Assets 19,516 20,037 14,103 13,763 13,153 10,000 Current Assets 6,915 6,790 5,694 5,761 4,702 4,446 Total Assets 26,431 26,827 19,797 19,524 17,855 14,446 Non C

  6. Slide 6: Financial Highlights – Cont.

    Financial Highlights – Cont. Financial Performance (Rs. in Million) Description 2019-20 2018-19 2017-18 2016-17 2015-16 2014-15 Shareholders' Equity 10,455 10,106 9,473 8,625 7,535 6,892 Surplus on Revaluation of Fixed 4,238 4,514 1,165 1,226 1,356 1,306 Assets Shareholders' Equity Including Revalua

  7. Slide 7: Financial Highlights – Cont.

    Financial Highlights – Cont. Distribution to Shareholders: Description 2019-20 2018-19 2017-18 2016-17 2015-16 2014-15 Earning Per Share – Rs. 13.94 41.32 50.69 54.43 35.90 46.03 Cash Dividend Per Share – Rs. 10.00 10.00 13.00 12.50 11.50 9.00 Dividend Payout Ratio - 71.74% 24.20% 25.65% 22.97% 32.0

  8. Slide 8: Operational Highlights

    Operational Highlights: Quantitative Sales Data (M. Ton) Caustic Soda - (Liquid & Flakes) Description 2019-20 2018-19 2017-18 2016-17 2015-16 2014-15 Total Sales 117,635 127,246 145,847 129,680 126,023 110,143 Caustic Soda-Overall Sales (M.Ton) 127,246 145,847 126,023 129,680 110,143 117,635 2015 20

  9. Slide 9: Operational Highlights – Cont.

    Operational Highlights – Cont. Quantitative Sales Data (M. Ton) Hydro Chloric Acid (HCL) Description 2019-20 2018-19 2017-18 2016-17 2015-16 2014-15 Sales 96,192 111,145 116,383 110,168 109,837 105,968 HCL - Total Sales (M. Ton) 109,837 111,145 116,383 105,968 110,168 96,192 2015 2016 2017 2018 2019

  10. Slide 10: Operational Highlights – Cont.

    Operational Highlights – Cont. Quantitative Sales Data (M. Ton) Liquid Chlorine Description 2019-20 2018-19 2017-18 2016-17 2015-16 2014-15 Sales 7,154 8,024 7,920 7,628 7,425 6,990 Liquid Chlorine-Sales (M.Ton) 8,024 7,920 7,425 7,628 6,990 7,154 2015 2016 2017 2018 2019 2020

  11. Slide 11: Operational Highlights – Cont.

    Operational Highlights - Cont. Quantitative Sales Data (M. Ton) Sodium Hypochlorite Description 2019-20 2018-19 2017-18 2016-17 2015-16 2014-15 Sales 38,950 42,534 35,765 29,379 29,387 33,463 Sodium Hypochlorite-Local Sales (M.Ton) 42,534 38,950 29,387 35,765 33,463 29,379 2015 2016 2017 2018 2019 2

  12. Slide 12: Operational Highlights – Cont.

    Operational Highlights – Cont. Quantitative Sales Data (M. Ton) Calcium Chloride Description 2019-20 2018-19 2017-18 2016-17 2015-16 2014-15 Total Sale 10,556 10,145 4,413 838 466 579 Calcium Chloride - Total Sales (M.Ton) 10,556 10,145 4,413 838 579 466 2015 2016 2017 2018 2019 2020

  13. Slide 13: Operational Highlights – Cont.

    Operational Highlights – Cont. Sales Report in Quantity (M. Ton) LIQUID CARBON DIOXIDE ( CO2 ) Description 2019-20 2018-19 2017-18 2016-17 2015-16 2014-15 Sales 8,491 7,377 8,358 10,107 8,367 7,952 CARBON DIOXIDE, ( CO2 ) - Sales (M.Ton) 10,107 7,952 8,358 8,367 8,491 7,377 2015 2016 2017 2018 2019

  14. Slide 14: Operational Highlights – Cont.

    Operational Highlights – Cont. Sales Report in Quantity (Bags) Textile Division - Yarn Description 2019-20 2018-19 2017-18 2016-17 2015-16 2014-15 Sales – Yarn (No. of bags) 102,194 125,006 146,735 110,537 108,531 105,131 Textile Division - Yarn Sales (No. of bags) 125,006 146,735 105,131 108,531 11

  15. Slide 15: Future Projects

    Future Projects: Soap Noodles Plant Work on Soap Noodles Plant having production capacity of 35,000 MT per year is in progress. Major LCs of plant & machinery have been opened with banks and civil work is also in progress. We are hopeful that project will be completed in its due timelines. Expected

  16. Slide 16: Future Projects - Continued

    Future Projects - Continued Expansion of Coal Fired Power Plant - SCIL has recently announced on October 21, 2020 to expand its existing Coal Fired Power Plant (CFPP) by further 40 MW to meet its current and future energy needs. Project estimated cost is around Rs. 5.5 billion. - Project will be fin

  17. Slide 17: Question/Answer Session

    Question/Answer Session

Sitara Chemical Industries — FY2020 Earnings Presentation on 6ix