Slide 1: Chenab Limited Corporate Briefing Session 2024
CHENAB LIMITED CORPORATE BRIEFING SESSION 2024
Slide 2: Contents
CONTENTS 1. COMPANY PROFILE 2. HISTORY 3. VISION AND MISSION STATEMENTS 4. Global Certificate 5. PATTERN OF SHAREHOLDING (ORDINARY SHARES) 6. PATTERN OF SHAREHOLDING (PREFERENCE SHARES) 7. FINANCIAL RESULTS FY-2024 8. FINANCIAL HIGHLIGHTS 9. FUTURE OUTLOOK 10. QUESTION ANSWER SESSION
Slide 3: Company Profile
CHENAB LIMITED, NISHATABAD, FAISALABAD. COMPANY PROFILE BASIC INFORMATION ABOUT THE COMPANY Date of incorporation : 18-04-1985 Registration number : 0012929 National tax number : 0688377-0 Sales tax registration number : 04-03-5111-009-91 Phone number : 041-8754472-78 E.mail address : chenab@chenabg
Slide 4: History
HISTORY The Chenab Limited started its business as Private Limited Company in 1985 and subsequently converted into Public Limited Company. Thereafter in the year 2004 Preference Shares and in 2005 Ordinary Shares were listed on Pakistan Stock Exchange Limited. Chenab Limited is amongst the largest v
Slide 5: Vision and Mission Statement
Vision To be a competitive and customer focused organization with continuing commitment to excellence and standards. Mission Statement To be the business house of first choice for customers. To be a change leader. To produce innovative, relevant and cost effective products. Setting and maint
Slide 6: Global Certificate
GLOBAL CERTIFICATE BSCI Global Recycled ( coer STANDARD 100
Slide 7: Pattern of Shareholding (Ordinary Shares)
PATTERN OF SHAREHOLDING (ORDINARY SHARES) Directors, Chief Executive and their spouse, children Categories of Shareholders Number Share held Percentage Mian Muhammad Latif Director 1 13,681,483 11.90 Mian Muhammad Javed Iqbal Director 1 11,876,483 10.33 Mr.Muhammad Naeem Chief Executive Officer 1 17
Slide 8: Pattern of Shareholding (Preference Shares)
PATTERN OF SHAREHOLDING (PREFERENCE SHARES) Sharesholder's Number of Number of Category Shareholders Shares Held Percentage Son of Director 1 64,500 0.08 Financial Institutions 5 43,357,000 54.20 Joint Stock Companies 9 1,707,472 2.13 Textile 1 137 0.00 Individuals 1724 34,870,891 43.59 Total:- 1740
Slide 9: Financial Results FY-2024
FINANCIAL RESULTS FY-2024 PROFIT AND LOSS STATEMENT 2024 2023 Rupees Rupees VARIANCE % (Restated) Sales 3,342,302,314 2,127,980,450 1,214,321,864 57.06% Cost of sales 3,331,432,766 2,099,844,515 1,231,588,251 58.65% Gross profit 10,869,548 28,135,935 (17,266,387) -61.37% Operating Expenses Selling a
Slide 10: Financial Highlights
FINANCIAL HIGHLIGHTS 2024 2023 2022 2021 2020 2019 Operational Performance Sales 3,342,302,314 2,127,980,450 503,740,633 - - 360,869,643 Cost of sales (724,673,438) - (3,331,432,766) (2,099,844,515) - (430,828,397) Gross Profit / (loss) 10,869,548 28,135,935 (220,932,805) - - (69,958,754) Operating
Slide 11: Financial Highlights: Current Liabilities and Position
2024 2023 2022 2021 2020 2019 Current liabilities Short term bank borrowing 284,000,000 70,000,000 - 4,344,992,444 4,344,992,444 4,344,992,444 Currant portion of long term 75,226,124 544,542,043 726,220,500 financing/lease liabilities 3,855,894,245 3,557,894,245 3,104,745,818 Other current liabiliti
Slide 12: Future Outlook
FUTURE OUTLOOK The company is increasing its sales revenue gradually with the existing resources. The company is not short of export orders and it can increase in sale substantially subject to availability of funds. Recently, the mark up rate has declined significantly and it is expected that it wil
Slide 13: Question Answer Session
QUESTION ANSWER SESSION
Slide 14: Thank you for your participation
CHENAB LIMITED Thank you for your participation