Thatta Cement Co. Ltd. · PSX:THCCL
Thatta Cement — Investor Presentation (2024)
14 slides from Thatta Cement's investor presentation, 2024
Slide 1: Corporate Briefing Session Financial Year 2024
CORPORATE BRIEFING SESSION FINANCIAL YEAR 2024
Slide 2: Summary of Contents
SUMMARY OF CONTENTS Company Information Financial Information Strategic / Operational Developments Question and Answers
Slide 3: The Company – Basic Facts
The Company – Basic Facts - Thatta Cement was established in 1980 under the management of State Cement Corporation of Pakistan as a Public Limited Company - The Plant was commissioned into operations in 1982 - The Company was privatized in February 2004 - The Company was listed on the Pakistan Stock
Slide 4: Location
Location Thatta cement plant is located about 110 kms east of Karachi off the national highway in the vicinity of abundant reserves of cement raw materials
Slide 5: Group Structure
Group Structure Thatta Cement Company Limited (TCCL) (Holding Company) Established in 1980 as manufacturer of cement and became operative in 1982. In the year 2011, investment was made in a Subsidiary Company which is engaged in the business of generation & supply of electricity thus TCCL became Hol
Slide 6: Financial Information – Unconsolidated FY2024
Financial Information Unconsolidated Particulars June 30, 2024 June 30, 2023 Variance - - - - - Rupees in thousands - - - - - % Revenue 7,521,577 5,410,132 2,111,445 39.03% Gross Profit 2,163,726 420,512 1,743,214 414.54% EBITDA 2,670,251 554,306 2,115,945 381.73% Profit after tax 1,501,037 249,077
Slide 7: Financial Information – Consolidated FY2024
Financial Information Consolidated Particulars June 30, 2024 June 30, 2023 Variance - - - - - Rupees in thousands - - - - - % Revenue 7,683,766 5,527,127 2,156,639 39.02% Gross Profit 2,347,718 658,969 1,688,749 256.27% EBITDA 2,786,376 901,525 1,884,851 209.07% Profit after tax 1,278,616 309,666 96
Slide 8: Financial Information – Unconsolidated Q1 FY2025
Financial Information Unconsolidated September 30, September 30, Particulars Variance 2024 2023 - - - - - Rupees in thousands - - - - - % Revenue 1,721,214 1,470,533 250,681 17.05% Gross Profit 736,359 214,158 522,201 243.84% EBITDA 1,010,801 240,012 770,789 321.15% Profit after tax 596,851 121,312
Slide 9: Financial Information – Consolidated Q1 FY2025
Financial Information Consolidated September 30, September 30, Particulars Variance 2024 2023 - - - - - Rupees in thousands - - - - - % Revenue 1,897,284 1,495,625 401,659 26.86% Gross Profit 761,409 283,413 477,996 168.66% EBITDA 993,549 347,603 645,946 185.83% Profit after tax 500,964 144,391 356,
Slide 10: Cement Sales (Tons)
Thatta Cement Company Limited Cement Sales (Tons) 175,000 161,931 150,000 146,107 124,454 125,000 118,780 114,351 108,540 105,218 117,303 100,000 108,540 90,287 75,000 50,000 25,000 - Q1 - FY 2024 Q2 - FY 2024 Q3 - FY 2024 Q4 - FY 2024 Q1 - FY 2025 2024 108,540 117,303 161,931 146,107 114,351 2023 9
Slide 11: Renewable Energy Initiatives
Renewable Energy Initiatives Renewable energy sources, such as wind and solar power, are pivotal in addressing environmental challenges and advancing sustainability. These sources offer extensive environmental benefits that surpass those of traditional fossil fuels. In light of these benefits, t
Slide 12: Company Performance & Future Prospects
Company Performance & Future Prospects The Company has been assigned a long term rating of “A-“ (Single A Minus) and short term rating of “A-2” (Single A Two) by JCR- VIS Credit Rating Company Limited on May 14, 2024. Afterwards, the long term rating has been upgraded to “A“ (Single A) from “A-“ (
Slide 13: Q&A
Slide 14: Thank you