Archroma Pakistan Limited · PSX:ARPL
Archroma Pakistan — Investor Presentation (December 2024)
27 slides from Archroma Pakistan's investor presentation, Dec 26, 2024
Slide 1: Archroma Pakistan Limited Corporate Briefing Session
ARCHROMA PAKISTAN LIMITED CORPORATE BRIEFING SESSION 26 DECEMBER 2024 SUSTAINABILITY, IT'S OUR NATURE!
Slide 2: Safety Moment: Archroma 12 Life Saving Rules
Safety Moment // Did you know Archroma 12 “Life Saving Rules” ? Archroma follows the principles of 12 “Life Saving Rules”as the backbone of our approach to safe ways of working. 1. NO drugs whilst working – NO alcohol at work – NO smoking outside designated areas 7. Protect yourself against a fall w
Slide 3: Executive Summary
Executive Summary Company’s Profile 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 Profile
COMPANY’S PROFILE Archroma Pakistan Limited Corporate Briefing Session 4/
Slide 5: Our History
OUR HISTORY Archroma’s heritage dates back to 1886, when textile dye-maker Kern & Sandoz was founded in Basel. More than a century later, in 1995, the company spun o Clariant, which acquired the specialty chemicals business of Hoechst in 1997. Clariant then sold its textile chemicals, paper specialt
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 Pratteln, Switzerland, the company operates with a highly integrated, customer-focused
Slide 7: Acquisition and Merger
Acquisition and Merger Aer the closing of the global acquisition of Huntsman Textile Effects business and local acquisition of Huntsman Textile Effects Pakistan (Private) Limited now Archroma Chemicals Pakistan (Private) Limited by the Company’s Holding Company i.e. Archroma Textiles GmbH, the Compa
Slide 8: Quality & Sustainability commitment
/ Quality & Sustainability commitment The “ Archroma Way ” SAFE, EFFICIENT, ENHANCED. It’s our nature Quality Certification ISO 9001:2015 ISO 14001:2015 OHSAS 18001:2007 Friendlier products Aqueous dispersion Solvent free No toxic components Low emission Archroma Pakistan Limited Corpo
Slide 9: Recognized Leadership
Recognized Leadership • Top 25 Best Performing Companies Award – 2022 by Pakistan Stock Exchange / 19th time • 38th Corporate Excellence Award 2022 by Management Association of Pakistan / 13th time • Best Corporate Report Awards 2023, Certificate of Merit / 4th time • Compliant Taxpayers Award 2024
Slide 10: Businesses
Businesses A global leader in specialty chemicals across the textile, paper and emulsions sectors The markets segments that we serve Sales For the Year Ended 30 September 2024: MPKR 28,533 /Textile Effects(TE) PP&C 15% From fiber to finish, Archroma’s Textile Effects division plays a key role throug
Slide 11: Business Overview
Business Overview Archroma’s major consumption markets i.e. Textiles’ and Construction Industry’s demand & Consumer sales remained slow for both domestic as well as foreign markets during the Financial Year under review. This was mainly due to macro- economic and fiscal challenges; the country exper
Slide 12: Corporate Social Responsibility
CORPORATE SOCIAL RESPONSIBILITY Archroma Pakistan Limited Corporate Briefing Session 12 /
Slide 13: Corporate Social Responsibility
Corporate Social Responsibility Sustainable Effluent Treatment plant, Jamshoro @ zero liquid discharge Providing clean drinking water to neighborhood of Jamshoro factory. To date training in Textile Wet Processing to around 9000 students from technical institutes & universities. Monitory don
Slide 14: Strategic & Operational Developments
STRATEGIC & OPERATIONAL DEVELOPMENTS Archroma Pakistan Limited Corporate Briefing Session 14 /
Slide 15: Production Plant & Capacity
Production Plant & Capacity Jamshoro Karachi Total Segment Tons/Annum Tons/Annum Tons/Annum Dyes/OBAs 12,000 - 12,000 Chemicals 16,000 8,280 24,280 Pigments 800 720 1,520 Binders / 36,500 15,720 52,220 Emulsions Indigo 18,000 - 18,000 Total 83,300 24,720 108,020 Archroma Pakistan Limited Corporate B
Slide 16: Financial Outline
FINANCIAL OUTLINE Archroma Pakistan Limited Corporate Briefing Session 16 /
Slide 17: Sales for the Year Ended 30 September 2024
Sales for the Year Ended 30 September 2024 (MPKR) 35,000 7,279 30,000 5,823 5,124 25,000 3,839 20,000 2,840 15,000 27,622 23,607 23,409 10,000 19,722 15,054 5,000 - 2020 2021 2022 2023 2024 Local Export Archroma Pakistan Limited Corporate Briefing Session 17 /
Slide 18: Financial Highlights for the Year Ended September 2024
Financial Highlights for the Year Ended 30 September 2024 Increase / Sep-24 Sep-23 (Decrease) Rs in 000' Rs in 000' % Local sales 23,409,301 27,621,579 -15 Export sales 5,124,095 7,278,521 -30 Total Sales 28,533,396 34,900,100 -18 COGS 20,271,622 22,544,957 -10 Gross Profit 4,501,501 7,467,776 -40 F
Slide 19: Manufacturing & Operational Expenses
Manufacturing & Operational Expenses 80.00 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 Year 2019 Year 2020 Year 2021 Year 2022 Year 2023 Year 2024 COGS % 63.34 60.55 58.12 60.94 64.60 71.05 Distribution & Marketing Exps % 9.20 8.77 8.37 8.81 8.78 10.45 Administrative Exps % 2.68 3.13 2.48 2.13 2.
Slide 20: Key Ratios
KEY RATIOS Archroma Pakistan Limited Corporate Briefing Session 20 /
Slide 21: Liquidity Ratios
Liquidity Ratios Year Ended 30 September 2024 2024 2023 2022 Current Ratio (Times) 1.2 1.2 1.3 Quick Ratio (Times) 0.7 0.7 0.8 Days Sales Outstanding (Days) 73 113 70 Days Inventory Outstanding (Days) 85 109 81 Archroma Pakistan Limited Corporate Briefing Session 21 /
Slide 22: Profitability Ratios
Profitability Ratios Year Ended 30 September 2024 2024 2023 2022 Operating Profit Margin % 2.17 11.7 15.2 Gross Profit Margin % 18.2 24.9 28.7 Return on Assets % (3.2) 6.1 15.2 Return on Equity % (14.5) 28.7 49.9 Archroma Pakistan Limited Corporate Briefing Session 22 /
Slide 23: Other Ratios
Other Ratios Year Ended 30 September 2024 2024 2023 2022 Mark-up Cover Ratio (Times) 0.4 5.7 24.0 Debt to Capital Ratio 53.1 52.0 38.0 Dividend Payout Ratio % - - 81.45 Archroma Pakistan Limited Corporate Briefing Session 23 /
Slide 24: Future Outlook
FUTURE OUTLOOK Archroma Pakistan Limited Corporate Briefing Session 24 /
Slide 25: Future Outlook
Future Outlook The Global energy and commodities’ prices, Raw Materials’ supply chain and availability situation continues to remain complex due to the ongoing Middle East situation. Consequently, balance of trade and forex reserves’ situation in Pakistan is anticipated to remain under pressure and
Slide 26: Questions & Answers
QUESTIONS & ANSWERS Archroma Pakistan Limited Corporate Briefing Session 26 /
Slide 27: Archroma Pakistan Limited Corporate Briefing Session
Archroma Pakistan Limited Corporate Briefing Session 27 /
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