Sapphire Fibres Limited · PSX:SFL
Sapphire Fibres — Investor Presentation (2020)
21 slides from Sapphire Fibres's investor presentation, Dec 23, 2020
Slide 1: Sapphire Fibres Limited Corporate Briefing Session 2020
Sapphire Fibres Limited Corporate Briefing Session 2020
Slide 2: Contents
Contents 1 Sapphire Fibres Limited introduction 2 Strategic / Operational Developments 3 Historical Financial Highlights 4 Financial Results 2020 5 Future outlook
Slide 3: Sapphire Fibres Limited Introduction
01 Sapphire Fibres Limited Introduction
Slide 4: Sapphire Fibres Limited - Introduction
Sapphire Fibres Limited - Introduction Sapphire Fibres Limited (SFL) was incorporated in Pakistan on 05 June 1979 as a public limited company. The shares of the company are listed on Pakistan Stock Exchange. SFL is principally engaged in manufacturing and sales of yarn, fabrics and garments. Sapphir
Slide 5: Strategic / Operational Developments
02 Strategic / Operational Developments
Slide 6: Strategic / Operational Developments
Strategic / Operational Developments Denim Division: The Company during the year has invested in 16 new weaving looms (Investment of Rs. 136 million) and 1 sizing machine added in Weaving Preparatory Process (Investment of Rs.111 million) in Denim Division. The capacity of weaving division has been
Slide 7: Historical Financial Highlights
03 Historical Financial Highlights
Slide 8: Sales, Gross Profit, Net Profit
Rs in million Sales 25,000 21,750 22,492 20,000 17,828 14,465 15,000 12,478 10,000 5,000 - 2016 2017 2018 2019 2020 Rs in million Gross Profit Net Profit Rs in million 3,500 1,600 2,865 2,824 1,402 3,000 1,400 1,139 1,145 1,125 2,500 1,200 2,000 1,825 1,000 759 1,500 800 1,090 974 600 1,000 400 500
Slide 9: Total Assets, CAPEX, Shareholders' Equity
Rs in million Total Assets 40,000 34,903 32,656 34,317 35,000 30,840 30,000 26,526 25,000 20,000 15,000 10,000 5,000 - 2016 2017 2018 2019 2020 Rs in million CAPEX Rs in million Shareholders’ Equity 5,000 4,343 17,500 17,055 4,500 17,000 4,000 16,283 3,500 16,500 15,888 3,000 2,163 2,159 16,000 2,50
Slide 10: Financial Results 2020 vs 2019
04 Financial Results 2020 vs 2019
Slide 11: Income Statement
Income Statement +3% Sales Rs. 22,419 million (2019: Rs. 21,750 million) -1% Gross Profit Rs.2,824 million (12.56% of sales) [2019: Rs.2,864 million (13.17% of sales)] +48% Net Profit Rs.1,125 million (5.00% of sales) [2019: Rs. 759 million(3.48% of sales)] Dividend paid Nil (2019: Rs.157 million) -
Slide 12: Statement of value addition and its distribution
Statement of value addition and its distribution 2020 2019 Rs. in million %age Rs. in million %age Value addition Sales 22,492 93.96 21,750 97.62 Other income 1,445 6.04 530 2.38 Total 23,937 100.00 22,280 100.00 Value distribution Cost of sales 19,668 82.16 18,885 84.76 Distribution expense 847 3.5
Slide 13: Balance sheet Assets
Balance sheet Assets 34,316 million 2020 2019 34,903 million 11,904 million ( 35%) Property, plant and equipment 10,595 million ( 30%) 10,473 million ( 31%) Long term and short term 11,316 million ( 32%) investments 7,896 million ( 23%) Stores and stocks 7,079 million ( 20%) 2,226 million ( 6%) Trad
Slide 14: Balance sheet Equity and liabilities
Balance sheet Equity and liabilities 34,316 million 2020 2019 34,903 million 15,888 million ( 47%) Shareholders Equity 15,287 million ( 44%) 4,886 million ( 14%) Total Long term loans 4,445 million ( 13%) 2,477 million ( 7%) Trade liabilities 2,572 million ( 7%) 10,026 million (29%) Short term borro
Slide 15: Consolidated Income Statement
Consolidated Income Statement 2020 2019 Rs. in million Rs. in million Sales 32,717 36,623 Cost of sales (25,209) (29,515) Gross profit 7,508 7,108 Value Distribution Distribution cost (846) (721) Administrative and other expenses (610) (505) Other income 585 543 Finance cost (2,427) (2,274) Share of
Slide 16: Consolidated Balance sheet - Assets
Consolidated Balance sheet - Assets 2020 2019 Rs. in million Rs. in million Property, plant and equipment 24,427 23,678 Long and short Value term investments Distribution 7,617 8,127 Stores and stocks 8,013 7,241 Trade debts 12,760 14,867 Cash and banks 814 1,064 Other assets 2,550 2,045 Total 56,18
Slide 17: Consolidated Balance sheet – Equity & liabilities
Consolidated Balance sheet – Equity & liabilities 2020 2019 Rs. in million Rs. in million Equity of parent shareholders 24,712 22,210 Non-controlling interest 5,273 4.530 Value Distribution Long term financing 5,474 7,657 Trade liabilities 4,317 4,003 Short term borrowing 15,264 17,592 Taxation 395
Slide 18: Future Outlook
05 Future Outlook
Slide 19: Future Outlook
Future Outlook The outbreak of COVID-19 pandemic in the last quarter of FY 2019-20 has had a huge impact on economies around the world. As a result of lockdowns locally and internationally, almost all business sectors including large scale manufacturing were brought to a standstill in the country as
Slide 20: Q & A Session
Q & A Session
Slide 21: Thank you!
Thank you!