Archroma Pakistan Limited · PSX:ARPL
Archroma Pakistan — Corporate Update (September 2021)
30 slides from Archroma Pakistan's corporate update, Sep 16, 2021
Slide 1: Archroma Pakistan Limited Corporate Briefing Session
Archroma Pakistan Limited Corporate Briefing Session
Slide 2: Safety First: Our 12 Life Saving Rules
SAFETY FIRST Our 12 Life Saving Rules Archroma Pakistan Limited Corporate Briefing Session 2/
Slide 3: Executive Summary
Executive Summary Company’s Orientation Corporate Social Responsibility Strategic & operational developments Financial Outline Key Ratios Future Outlook Questions & Answers Archroma Pakistan Limited Corporate Briefing Session 3/
Slide 4: Company's Orientation
COMPANY’S ORIENTATION Archroma Pakistan Limited Corporate Briefing Session 4/
Slide 5: A trusted heritage
A trusted heritage 1886 1963 1996 1997 2013 2015 Foundation of Sandoz Pakistan Ltd Clariant Pakistan Acquisition of Hoechst Textile, Paper and Acquisition of BASF Kern & Sandoz Incorporated in Limited incorporated Specialty Chemicals Emulsion businesses of textile chemicals (dyes) Pakistan. Carried
Slide 6: Our Profile
Our Profile Archroma is a global, diversified provider of specialty chemicals serving the Brand & Performance Textiles, Packaging & Paper and Coatings, Adhesives & Sealants markets. Headquartered and registered in Reinach, Switzerland, the company operates with a highly integrated, customer-focused
Slide 7: Accolades
Accolades Recipient of PSX Top 25 Companies Award for the year 2019 - 18th time Recipient of 35th Corporate Excellence Award 2020 by Management Association of Pakistan - 9th time Archroma has been awarded the 17th Annual Environment Award 2020 by National Forum for Environment & Health (NFEH)
Slide 8: Businesses
Businesses A global leader in specialty chemicals across the textile, paper and emulsions sectors The markets segments that we serve Sales For the period Oct-2020 to June-2021: MPKR 17,605 / Brand & Performance Textile Specialties (BPT) PP CAS New Markets Key role throughout the entire textile suppl
Slide 9: Impact of COVID-19
Impact of COVID-19 The COVID-19 pandemic has spread rapidly all across the world and has not only endangered human lives but has also adversely impacted the global economy. The management has taken all necessary steps to ensure smooth and adequate continuation of its business by ensuring the meticul
Slide 10: Business Overview
Business Overview Overall sales volumes and profitability of Archroma's specialty chemical products' continued to depict the positive trend. Our major consumption markets i.e. Textiles and Construction industry continued to grow on the back of Government support and fiscal measures perpetuated the d
Slide 11: Corporate Social Responsibility
CORPORATE SOCIAL RESPONSIBILITY Archroma Pakistan Limited Corporate Briefing Session 11 /
Slide 12: Corporate Social Responsibility
Corporate Social Responsibility Sustainable Effluent Treatment plant at Jamshoro – zero liquid discharge Providing purified water to nearby residence of Jamshoro Factory. To date training provided to about 6,000 students from multifarious universities. Monitory donations to social , medical
Slide 13: Strategic & Operational Developments
STRATEGIC & OPERATIONAL DEVELOPMENTS Archroma Pakistan Limited Corporate Briefing Session 13 /
Slide 14: Home Care (Portfolio)
Home Care (Portfolio) Archroma brings new products in home hygiene. Specially developed to maintain clean living space, manage disinfection, better odour & aesthetics. Laundry Dish Wash Cleaners I & I Cleaning Washing Powder and Bar House Hold Cleaners Rim Cleaners Liquid Detergent Dish Wash Cake &
Slide 15: Unsaturated Polyester Resins (UPR)
Unsaturated Polyester Resins (UPR) UPR have a number of application sectors in everyday life products. Archroma’s UPR product range provide outstanding performance to all kind of applications. We combine our chemistry knowledge and more than 130 years of chemical production experience to develop hig
Slide 16: Production Plant & Capacity
Production Plant & Capacity Jamshoro Karachi Total Segment Tons/Annum Tons/Annum Tons/Annum Dyes 10,000 - 10,000 Chemicals 18,000 8,280 26,280 Pigments 800 720 1,520 Binders / Emulsions 16,500 15,720 32,220 Indigo 18,000 - 18,000 Total 63,300 24,720 88,020 Archroma Pakistan Limited Corporate Briefin
Slide 17: Financial Outline
FINANCIAL OUTLINE Archroma Pakistan Limited Corporate Briefing Session 17 /
Slide 18: Sales
Sales (MPKR) 20,000 18,000 16,000 3,171 14,000 2,918 2,417 12,000 10,000 1,642 1,112 8,000 14,434 6,000 11,336 10,852 9,511 4,000 8,667 2,000 - 2017 2018 2019 2020 2021 Local Sales Export Sales Archroma Pakistan Limited Corporate Briefing Session 18 /
Slide 19: Financial Highlights of the Nine Months Ended June 2021
Financial Highlights of the Nine Ended Months 30 June 2021 Increase / 2021 2020 (Decrease) ‘Rs in 000’ ‘Rs in 000’ % Local sales 14,434,058 11,336,199 27 Export sales 3,170,889 2,416,739 31 Total Sales 17,604,947 13,752,938 28 COGS 10,237,301 8,383,027 22 Gross Profit 4,606,523 3,201,929 44 Finance
Slide 20: Manufacturing & Operational Expenses
Manufacturing & Operational Expenses 80.00 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 2017 2018 2019 2020 2021 COGS % 62.97 68.42 69.63 60.95 58.15 Distribution & Marketing Exps % 6.44 5.94 4.97 9.04 8.47 Administrative Exps % 3.51 3.22 2.67 3.10 2.45 Others % 1.49 0.92 1.82 0.70 0.99 Finance Co
Slide 21: Earning Per Share
Earning Per Share The profit for the period stood at MPKR 1,756 (last period MPKR 783). On this basis the earnings per share (EPS) for the year has increased to Rs. 51.48 as compared to last period’s EPS of Rs. 22.96 60.00 (PKR) 51.48 50.00 40.00 37.17 32.50 30.41 30.00 22.96 20.00 10.00 0.00 2017 2
Slide 22: Dividend Payout History
Dividend Payout History Final cash dividend payout statistics for the years as follows. (MPKR) 2,100 2,047 1,800 1,720 1,706 1,722 1,621 1,536 1,535 1,500 1,365 1,242 1,169 1,200 1,024 900 853 119% 105% 89% 89% 88% 600 69% 300 - 2015 2016 2017 2018 2019 2020 Dividend Payout % Profit After Tax Divide
Slide 23: Key Ratios
KEY RATIOS Archroma Pakistan Limited Corporate Briefing Session 23 /
Slide 24: Liquidity Ratios
Liquidity Ratios Nine Months Ended 30 June 2021 2021 2020 2019 Current Ratio (Times) 1.57 1.43 1.38 Quick Ratio (Times) 1.02 0.75 0.93 Days Sales Outstanding (Days) 82 61 87 Days Inventory Outstanding (Days) 94 144 98 Archroma Pakistan Limited Corporate Briefing Session 24 /
Slide 25: Profitability Ratios
Profitability Ratios Nine Months Ended 30 June 2021 2021 2020 2019 Operating Profit Margin % 17.19 12.54 16.08 Gross Profit Margin % 31.03 27.64 31.00 Return on Assets % 14.56 7.00 9.26 Return on Equity % 33.54 17.95 24.38 Archroma Pakistan Limited Corporate Briefing Session 25 /
Slide 26: Other Ratios
Other Ratios Nine Months Ended 30 June 2021 2021 2020 2019 Interest Cover Ratio (Times) 34.11 7.39 10.85 Debt to Capital Ratio 29.31 42.18 43.18 Dividend Payout Ratio % 87.54 89.14 88.82 Dividend Yield % 5.29 9.77 7.76 Archroma Pakistan Limited Corporate Briefing Session 26 /
Slide 27: Future Outlook
FUTURE OUTLOOK Archroma Pakistan Limited Corporate Briefing Session 27 /
Slide 28: Future Outlook Risk & Uncertainties
Future Outlook With the continued availability of Textile industry's Export orders, outlook remains positive for Home Textiles as well as Denim & Casual wear for the last quarter of the current financial year. Moreover, with the continuation of Government's support package for the calendar year 2021
Slide 29: Questions & Answers
QUESTIONS & ANSWERS Archroma Pakistan Limited Corporate Briefing Session 29 /
Slide 30: Archroma Pakistan Limited Corporate Briefing Session
Archroma Pakistan Limited Corporate Briefing Session 30 /
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