Orient Rental Modaraba · PSX:ORM

Orient Rental Modaraba — Investor Presentation (November 2023)

10 slides from Orient Rental Modaraba's investor presentation, Nov 24, 2023

  1. Slide 1: Corporate Briefing

    CORPORATE BRIEFING NOVEMBER 24 2023 2/1/20XX 1

  2. Slide 2: About Us

    ABOUT US ▪ ORM was formed by spinning off two of the core divisions, generator INTRODUCTION rental and operation & maintenance, of Orient Energy Systems. ▪ OES is owned by the major sponsors of ORM - ASJN Holdings Pvt. Limited ▪ The equipment for Rental includes a fleet of Power Generation Equipment

  3. Slide 3: Associated Companies

    Associated Companies Eman Management (Pvt.) Limited  The ORM is managed by Eman Management (Private) Limited which is an unlisted private AGENDA limited company, incorporated in the province of Sindh under the Companies Ordinance, 1984  It was registered as a Modaraba Management Company with the R

  4. Slide 4: Our Business

    Power Generation Plant Operation Facility Construction Rental & Management Machinery Diesel & Gas Maintenance Rental Generators Diesel, Gas, Hard Range from & & Range from 100 kVA to 1770 kVA Renewable Energy Soft services 20 Ton to 22 Ton OUR BUSINESS ORIENT RENTAL MODARABA 4

  5. Slide 5: Quick Overview

    Credit Rating 1,300+ 24/7 A- A2 Long Term Short Term Manpower strength all over Pakistan 50+ factory trained Availability Quick response Entity Rating by PACRA time service engineers 90+ O&M and Facility Management - 150+ Industrial and Corporate contracts all over Pakistan 30+ Diesel & Gas Generato

  6. Slide 6: Salient Features of Our Services

    SALIENT FEATURES OF OUR SERVICES Operations & Maintenance Rentals (Gas & Diesel Gensets) • O&M provides overall solutions of power plant activities that • Diesel Generators are utilized by industries as a backup to the cover complete responsibility of management and cost-effective primary source of

  7. Slide 7: Key Financial Data

    Key Financial Data Sep 2023 June 23 June 22 June 21 Total Assets (Rs in millions) 2,246 2,184 2,052 2,075 Current Assets (Rs in millions) 878 789 643 620 Current Liabilities (Rs in millions) 590 464 768 654 Paid-up certificate capital (Rs in millions) 750 750 750 750 Reserves (Rs in millions) 475 50

  8. Slide 8: Financial Performance

    Financial Performance Statement of Financial Position Rs.in million Rs.in million Rs.in million Rs.in million Sep-23 Jun-23 Jun-22 Jun-21 Non-Current Assets Fixed Assets 1,363 1,390 1,404 1,450 Others 5 5 5 5 1,368 1,395 1,409 1,455 Current Assets 878 789 643 620 Total Assets 2,246 2,184 2,052 2,075

  9. Slide 9: Financial Performance

    Financial Performance Profit and Loss Account Sep-23 Jun-23 Jun-22 Jun-21 RS ‘million RS ‘million RS ‘million RS ‘million Revenue 485 1,761 1,688 1,351 Operating Expenses (353) (1,273) (1,249) (1,014) Gross Profit 132 488 439 337 other Income 13 25 14 5 145 513 453 342 Other Expenses (48) (182) (130

  10. Slide 10: Thank You

    THANK YOU  021-35152001-03  info@orientmodaraba.com  www.orientmodaraba.com 2/1/20XX 10

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