Chashma Sugar Mills Limited · PSX:CHAS
Chashma Sugar Mills — Investor Presentation (2021)
23 slides from Chashma Sugar Mills's investor presentation, 2021
Slide 1: Chashma Sugar Mills Limited Corporate Briefing Session 2020
CHASHMA SUGAR MILLS LIMITED Corporate Briefing Session 2020 Presenter: Mr. Rizwan Ullah Khan, CFO
Slide 2: Slide 2
Slide 3: Table of Contents
TABLE OF CONTENTS 1. Introduction (Group & Company) 2. Five Years Performance (Financial & Operational) 3. Financial Results (2020 vs 2019) 4. Current Status (Operational & Financial Performance) Nine Months ended June 2021 5. Future Outlook
Slide 4: Introduction
INTRODUCTION (Group and Company)
Slide 5: Introduction of the Group
INTRODUCTION OF THE GROUP ❖ The sponsors of the Premier Group of Companies (“The Group”) have been in commerce and industry since 1950 (experience of 70 years). ❖ The Group is involved in the production of white crystalline Sugar, Ethanol, high grade polypropylene products, Grain Storage Facilities,
Slide 6: Chashma Sugar Mills Limited
CHASHMA SUGAR MILLS LIMITED • Chashma Sugar Mills Limited (“the Company”) was incorporated in Pakistan on May 5, 1988. • The company is principally engaged in manufacturing, production and sale of sugar, other allied compound/products. • “Corporate Structure” of the Company is as follows: • The Prem
Slide 7: Production Units
PRODUCTION UNITS ❖ The Company has two Sugar Production Units and one Ethanol Production unit. • Unit – 1 is situated at University Road, D.I.Khan, KPK • Unit – 2 is situated at Ramak, D.I.Khan, KPK • Ethanol Unit is situated at Ramak, D.I.Khan, KPK Chashma Unit – 1 Chashma Unit – 2 Chashma Unit – E
Slide 8: Five Years Performance
FIVE YEARS PERFORMANCE (Financial & Operational)
Slide 9: Sales, Gross Profit and Net Profit
Sales - net (Rupees in Million) 18,000 15,930 16,000 12,421 10,384 11,332 14,000 12,000 11,206 10,000 8,000 6,000 4,000 2,000 0 2020 2019 2018 2017 2016 Gross Profit Net Profit (PAT) (Rupees in Million) (Rupees in Million) 3,500 800 746 2,889 700 3,000 579 2,500 2,237 600 500 2,000 1,379 1,108 400 1
Slide 10: Total Assets and Shareholders' Equity
Total Assets (Rupees in Million) 16,000 14,890 13,526 13,816 14,000 12,000 10,574 10,072 10,000 8,000 6,000 4,000 2,000 0 2020 2019 2018 2017 2016 Shareholder's Equity (Rupees in Million) 10,000 7,691 8,000 6,321 5,805 6,000 4,065 4,075 4,000 2,000 0 2020 2019 2018 2017 2016
Slide 11: Production of Sugar and Ethanol
Production of Sugar 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 2020 2019 2018 2017 2016 Cane Crushed (MT) 1,432,075 1,562,413 2,040,734 2,224,494 1,689,633 Sugar Produced (MT) 151,013 166,252 193,323 203,687 155,443 Recovery (%) 10.55% 10.64% 9.47% 9.16% 9.20% Cane Crushed (MT) Sugar Produced
Slide 12: Financial Results (2020 vs 2019)
Financial Results (2020 vs 2019)
Slide 13: Profit & Loss Highlights – Unconsolidated
PROFIT & LOSS HIGHLIGHTS – Unconsolidated 2020 2019 Difference Rs. in '000' Rs. in '000' %age Sales – net 15,929,690 12,420,711 28% Gross profit 2,889,252 2,237,055 29% Operating profit 1,646,572 1,386,048 19% Profit before taxation 742,671 636,500 17% Profit after taxation 746,115 578,648 29% Profi
Slide 14: Financial Position Highlights – Unconsolidated
FINANCIAL POSITION HIGHLIGHTS – Unconsolidated 2020 2019 Difference Rs. in '000' Rs. in '000' %age Property, plant and equipment 9,892,348 9,223,953 7% Stores and spares 502,275 469,713 7% Stock-in-trade 1,241,999 1,724,824 -28% Trade debts 143,049 57,011 151% Other assets 3,110,289 2,050,840 52% To
Slide 15: Profit & Loss Highlights – Consolidated
PROFIT & LOSS HIGHLIGHTS – Consolidated 2020 2019 Difference Rs. in '000' Rs. in '000' %age Sales – net 15,929,690 12,420,711 28% Gross profit 2,889,252 2,237,055 29% Operating profit 1,635,179 1,378,488 19% Profit before taxation 731,259 628,940 16% Profit after taxation 734,703 571,088 29% Profit
Slide 16: Financial Position Highlights – Consolidated
FINANCIAL POSITION HIGHLIGHTS – Consolidated 2020 2019 Difference Rs. in '000' Rs. in '000' %age Property, plant and equipment 10,449,980 9,536,212 10% Stores and spares 502,275 469,712 7% Stock-in-trade 1,241,999 1,724,824 -28% Trade debts 143,049 57,011 151% Other assets 2,796,651 1,914,866 46% To
Slide 17: Current Status
CURRENT STATUS (Operational & Financial Highlights) Nine Months ended June 2021
Slide 18: Operational Highlights
Operational Highlights (Nine Months Ended June 30, 2021) • Season Started: November 15, 2020 • Season Ended: March 01, 2021 • Cane Crushed: 1,468,505 MT • Sugar Produced: 145,987 MT (9.94%) • Ethanol produced: 26,011.43 MT
Slide 19: Financial Highlights
Financial Highlights (June 2021 vs. June 2020) June 30, 2021 June 30, 2020 Difference Rs. in '000' Rs. in '000' (%age) Sales - net 11,098,469 14,218,628 -22% Gross profit 1,682,781 2,985,086 -44% Operating profit 893,699 1,951,304 -54% Profit before taxation 340,729 1,249,136 -73% Profit after taxat
Slide 20: Future Outlook
> FUTURE OUTLOOK
Slide 21: Future Outlook
FUTURE OUTLOOK During the crushing season 2020-21, The Company’s Silo Project Efficient organization with crushing slightly increased by 2.54%. professional competence of The Provincial Government of investment in Whole Food top order is engaged to Khyber Pakhtunkhwa (KPK) fixed (Pvt.) Ltd has compl
Slide 22: Q&A Session
Q&A Session
Slide 23: Thank You!
THANK YOU!