Jk Spinning Mills Ltd. · PSX:JKSM

Jk Spinning Mills — Investor Presentation (November 2025)

21 slides from Jk Spinning Mills's investor presentation, November 2025

  1. Slide 1: J.K Spinning Mills Ltd Corporate Briefing Session 2025

    J.K SPINNING MILLS LTD CORPORATE BRIEFING SESSION 2025

  2. Slide 2: Table of Content

    TABLE OF CONTENT 01 Company Brief 02 Historical Performance & Trends 03 Financial Results 2024 & 2025 04 Future Outlook

  3. Slide 3: Company Brief

    Company Brief

  4. Slide 4: Company Profile

    COMPANY PROFILE J.K Spinning Mills Limited (JKSML) was incorporated in Pakistan on 07 January 1987 as a public limited company. The shares of the company are listed on Pakistan Stock Exchange. The Company is engaged in business of textile manufacturing which comprises spinning, weaving, processing,

  5. Slide 5: Mission objectives

    To Enter into Global Economy accepting the challenge of barrier free trade as a dynamic force.  To turn around performance of company into sustainable growth for the benefit of its stake holders.  To stand the test of expectations of our valued customers redefining excellence with craft, creativit

  6. Slide 6: Core Values

    SIMPLICITY TRUST QUALITY INNOVATION

  7. Slide 7: Key Revenue Drivers

    Market Demand Pricing Strategy Customer Acquisition Customer Retention Upselling and Cross-selling Product Innovation Partnerships and Collaborations

  8. Slide 8: Historical Performance & Trends

    Historical Performance & Trends

  9. Slide 9: Profitability

    PROFITABILITY SALES COS G.P 45,000,000 40,000,000 35,000,000 30,000,000 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 - 2019 2020 2021 2022 2023 2024 2025 2026 PROFIT BEFORE TAX NET PROFIT 4,500,000 4,000,000 4,000,000 3,500,000 3,500,000 3,000,000 3,000,000 2,500,000 2,500,000 2,000,000 2,0

  10. Slide 10: Total Assets, Working Capital, EPS-Basic

    TOTAL ASSETS 35,000,000 32,008,776 30,565,011 30,000,000 27,513,582 25,000,000 19,217,512 20,000,000 15,000,000 13,887,040 11,251,715 10,000,000 5,000,000 - 2020 2021 2022 2023 2024 2025 WORKING CAPITAL EPS-BASIC 6,000,000 40.00 5,396,161 5,278,964 35.79 5,175,256 35.00 5,000,000 4,282,403 30.00 4,0

  11. Slide 11: Financial Results 2025 vs 2024

    Financial Results 2025 vs 2024

  12. Slide 12: Statement of Profit & Loss

    Revenue from contracts with customers Cost of revenue Gross profit ibution cost Administrative expenses Other operating expenses Other income Operating profit Finance cost Profit before taxation & Levy Levy Profit Before Taxation Taxation Profit after Taxation June-24 (Rupees in thousand) 42,837,847

  13. Slide 13: Equity & Liabilities

    Equity & Liabilities EQUITY AND LIABILITIES SHARE CAPITAL AND RESERVES Authorized share capital 200 O00 000 (2024: 200 000 O00) ordinary shares of Rupees 10 each 2.000.000 2,000,000 = Issued, subscribed and paid up share capital 1,023,175 1,023,175 - Reserves Capital reserves Merger reserve 289.636

  14. Slide 14: Assets

    2025 | 2024 | Wariance (RUPEES IN THOUSAND) ASSETS NON-CURRENT ASSETS Property, plant and equipment 11,741,237 11,290,876 450,361 Right-of-use asset 47,282 S9s,102 (11,820) Long term investment _ _ _ Long term deposits 209,391 1,081 208,310 11,997,910 11,351,059 646,851 CURRENT ASSETS Stores, spare

  15. Slide 15: Key Financial Ratios

    PARTICULARS For the Year ended JUNE JUNE 2025 2024 PARTICULARS For the Year ended JUNE 2025 JUNE 2024 SOLVENCY/LIQUDITY RATIOS PROFITABILITY RATIOS Current Ratio Current Ratio with out current portion Gross Profit ratio 10.85% Interest Coverage Ratio EBITDA To Sales 9,48% 12.33%} Debt equity ratio f

  16. Slide 16: Segment Information

    SEGMENT INFORMATION —_ ' Elimination of Inter- Spinning Fabric mahi Total - Company 2025 2024 2025 2024 2025 2024 2025 2024 snsenssesanesssecoee scesuuseeeesnssssestenssseessessssssssees (RUPEES IN THOUSAND) sscssssssssssssssssssseessssssseessssesseenussessessssesseesssueeeessnnseeessens Revenue fro

  17. Slide 17: Segment Information

    SEGMENT INFORMATION Reconciliation of reportable segment assets and liabi Spinning Fabric Total - Company 2025 2024 2025 2024 2025 2024 (RUPEES IN THOUSAND) Total assets for reportable segments 20,359,766 18,944,944 9,864,126 8,679,915 30,223,892 —-27,512,710 Sales tax refundable 1,763,176 2,940,152

  18. Slide 18: Future Outlook

    Future Outlook a

  19. Slide 19: Future Outlook

    Future Outlook The management of J.K. Spinning Pakistan economy has been globally Mills remains dedicated to acknowledged for achieving enhancing sustainability, macroeconomic stabilization in competitiveness, and community current financial year. Our focus on engagement. We are committed to improvi

  20. Slide 20: Q&A

    Q&A

  21. Slide 21: Thank You

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