Pakistan Stock Exchange Ltd · PSX:PSX
Pakistan Stock Exchange — Ahmad Hassan Textile Mills — Investor Presentation (2022)
17 slides from Pakistan Stock Exchange's investor presentation, 2022
Slide 1: Ahmad Hassan Textile Mills Ltd Corporate Briefing Session 2021-2022
AHMAD HASSAN TEXTILE MILLS LTD Corporate Briefing Session for the Year 2021-2022 1
Slide 2: Overview
OVERVIEW Ahmad Hassan Textile Mills Limited (the Company) was incorporated in Pakistan on December 03, 1989 as a Public Limited Company under the repealed Companies Ordinance, 1984 (now the Companies Act, 2017). Its shares are quoted on Pakistan Stock Exchange Limited. The Company is principally eng
Slide 3: Business Segments
BUSINESS SEGMENTS WEAVING 3
Slide 4: Unit Locations: Weaving
UNIT LOCATIONS Weaving M. M. Road, Chowk Sarwar Shaheed, District Muzaffargarh. 4
Slide 5: Major Products
MAJOR PRODUCTS WEAVING • Twills • HB • Panama • BFC • Satins • CVC • Canvas 5
Slide 6: Key Buyers
KEY BUYERS • Kohinoor Textile Mills Ltd • Sareena Textile Industries • US & Dynamo Mills (Pvt) Ltd. • Ali Murtaza Associates • Sadaqat Limited • SN International • Liberty Mills Ltd. WEAVING • Shafitexcel Limited 6
Slide 7: Profit or Loss Statement for the year ended June 30, 2022
PROFIT OR LOSS STATEMENT For the year ended June 30, 2022 2022 2021 Variance Heads Percentage Rupees (Million) Sales - net 5,545 3,798 1,747 45.99% Cost of sales (5,207) (3,509) (1,697) -48.37% Gross profit 338 .460 288.79 49.67 17.20% Other income 2.850 20.47 17.62 86.07% Profit / (Loss) on trading
Slide 8: Balance Sheet: Assets Side
BALNCE SHEET As at June 30, 2022 Assets Side.. 1/2 Heads 2022 (Rs Million) 2021 (Rs Million) Property, plant and equipment 1,691.677 1,377.37 Long term deposits 11.712 12.39 NON-CURRENT ASSETS (TOTAL) 1,703.389 1,389.762 Stores, spare parts and loose tools 35.699 38.91 Stock-in-trade 1,394.834 838.6
Slide 9: Balance Sheet: Equity and Liabilities Side
BALANCE SHEET As at June 30, 2022 Equity and Liabilities Side…2/2 Heads 2022 (Rs Million) 2021 (Rs Million) EQUITY: Issued, Subscribed and Paid up capital 84.715 84.715 Capital Reserve 32.746 32.746 Revaluation Surplus 547.739 343.784 Un appropriated profit 1,060.732 860.442 Subordinated loans 62.50
Slide 10: Key Financial Indicators
KEY FINANCIAL INDICATORS… Ratio 2022 2021 Gross Profit (%) 6.10 7.60 Net Profit (%) 3.63 4.42 Inventory Turnover (times) 4.66 4.95 Total Assets Turnover (times) 1.75 1.46 Return on Capital Employed (%) 0.10 0.12 Debt to Equity Ratio (%) 1.06 1.11 Current Ratio (%) 1.27 1.36 Interest Coverage (times)
Slide 11: Flash Back: Gross Profit %
FLASH BACK….................................. GROSS PROFT (GP) % G.P. % 7.60% 7.21% 6.10% G.P. % 2020 2021 2022 11
Slide 12: Flash Back: Profit/(Loss) After Tax
FLASH BACK….................................. PROFIT/(LOSS) AFTER TAX(RS IN MILLION) 250.00 200.00 150.00 100.00 201.32 167.79 50.00 115.87 0.00 2020 2021 2022 Net Profit After Tax (in Million) Years 12
Slide 13: Debt Summary
DEBT SUMMARY……..(RUPEES IN MILLION) Longterm Finance Short term Finance Total 800.00 730.75 700.00 600.00 550.77 523.12 500.00 405.86 400.00 346.02 326.17 324.89 300.00 196.95 204.75 200.00 100.00 0.00 2020 2021 2022 13
Slide 14: SWOT Analysis
SWOT ANALYSIS …………… BASED UPON FINANCIAL YEAR 2022 STRENGTH WEAKNESSES OPPORTUNITY THREAT • Experienced • Low export • New local • Change in laws Board • Low GP % market • Highly members • High taxation • Market trends Fluctuation in • Qualified Staff • Means of exchange rates • Market • Latest comm
Slide 15: Corporate Social Responsibilities and Environmental Care (CSR)
CORPORATE SOCIAL RESPONSIBILITIES AND ENVIRONMENTAL CARE (CSR) We have performed major CSR activities during the year…like • Quality food to our staff at subsidize rates • Free medical camps for employees and native populations • Scholarships to talented children of the staff • Sports tournaments •
Slide 16: Question Answer Session
QUESTION ANSWER SESSION Corporate matters Financial General Issues queries 16
Slide 17: Thank you for your participation
AHMAD HASSAN TEXTILE MILLS LTD Thank you for your participation 17
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