Dawood Lawrencepur Limited · PSX:DLL
Dawood Lawrencepur — Q3 2024 Earnings Presentation
7 slides from Dawood Lawrencepur's earnings presentation, December 2024
Slide 1: Analyst Briefing – Q3 2024
Dawood Lawrencepur Limited Analyst Briefing – Q3 2024
Slide 2: Disclaimer
Disclaimer THIS PRESENTATION IS NOT AN OFFER OR SOLICITATION OF AN OFFER TO BUY OR SELL ANY SECURITIES OR ANY INVESTMENT. •This presentation has been prepared by Dawood Lawrencepur Limited (“DLL”) solely for information purposes. No representation or warranty expressor implied is made thereto, and n
Slide 3: Business Interests
Business Interests Power generation Solar power Associate – 16.19% Brand Lawrencepur Wind power Textile Mills Property Plant and Equipment
Slide 4: Consolidated Performance (9M 2024)
Consolidated Performance (9M 2024) Amounts in PKR Mn unless otherwise stated 2,439 Profit from Operating Units 2,755 Sep-24 Sep-23 % change Reon Energy Limited 6,532 4,156 57.18% (17) Discontinued Operations Tenaga Generasi Limited 4,100 4,661 -12.04% (16) Revenue 10,632 8,817 20.58% Reon Energy Lim
Slide 5: Wind Business Performance (9M 2024)
Wind Business Performance (9M 2024) Amounts in PKR Mn unless otherwise stated 5,000 4,661 4,500 4,100 3,878 4,000 3,500 2,990 3,000 2,778 2,399 2,500 2,000 1,500 1,000 500 - Revenue Profit Trade Debts Sep-24 Sep-23 Performance: • TGL during the year announced an interim cash dividend of Rs. 1.4 Bn.
Slide 6: Solar Business Performance (9M 2024)
Solar Business Performance (9M 2024) On March 22, 2023, the Board of Directors of the Company approved sale of 100% shareholding in Reon Energy Limited (REL) following which a share purchase agreement (SPA) was signed between the Company and Juniper International FZ LLC. On May 30, 2023, the sale of
Slide 7: Equity Portfolio
Equity Portfolio Performance (9M 2024) Starting this year, surplus liquidity has been allocated to a portfolio of blue-chip investments. These were acquired at a DLL PORTFOLIO VS MUTUAL FUNDS - CYTD 40.0% cost of Rs. 1.26 billion and had a fair market value of Rs. 1.54 35.0% KSE-100 CYTD 29.9% 35.9%