SPEL Limited · PSX:SPEL
SPEL — Synthetic Products Enterprises — Investor Presentation (November 2022)
30 slides from SPEL's investor presentation, Nov 21, 2022
Slide 1: Corporate Briefing
CORPORATE BRIEFING SPEL Synthetic Products Enterprises Limited 21 November 2022
Slide 2: Introduction
INTRODUCTION
Slide 3: Introduction
Introduction Started business 40 years back in 1982 Company Listed in 2015 Manufacturer of Technology Intensive Plastic Products and Auto Parts Blue Chip Clientele FMCG Companies e.g. Unilever, Nestle, Pakistan Tobacco Co, Colgate Palmolive, KFC etc. First Tier supplier to Automotive Indus
Slide 4: Board of Directors
Board of Directors Mr. Almas Hyder Mr. Haroon Sharif Mr. Khawar Khawaja Dr. S. Sohail H. Naqvi Mr. Zia Hyder Naqi Mr. Raza Haider Naqi Dr. Nighat Arshad Mr. Sheikh Naseer Mr. Abid Saleem Khan Hyder
Slide 5: Business Segments
Business Segments FMCG FOOD AUTO Packaging Packaging Parts
Slide 6: Our Customers in Food and FMCG Industry
Our Customers in Food and FMCG Industry 6
Slide 7: Our Customers in Auto Industry
Our Customers in Auto Industry 7
Slide 8: Packaging For FMCG Products
Packaging For FMCG Products
Slide 9: Packaging for Food Industry
Packaging for Food Industry
Slide 10: Body parts for Auto Industry
Body parts for Auto Industry
Slide 11: Technology Intensive parts for Auto Industry
Technology Intensive parts for Auto Industry
Slide 12: Exports to Europe and USA
Exports to Europe and USA
Slide 13: Manufacturing Facilities
MANUFACTURING FACILITIES
Slide 14: Production Technologies: Injection Stretch Blow Molding
Production Technologies Injection Stretch Blow Molding - Lahore and Karachi
Slide 15: Production Technologies: Extrusion, Thermoforming, Blow Molding & Printing
Production Technologies Extrusion, Thermoforming, Blow Molding & Printing - Lahore and Rahim Yar Khan
Slide 16: Production Facilities: Injection Molding
Production Facilities Injection Molding - Lahore and Karachi
Slide 17: Production Technologies: Molds and Dies Manufacturing
Production Technologies Molds and Dies Manufacturing
Slide 18: Financials Annual - 2022
Financials Annual - 2022
Slide 19: Sales and Profit
Sales and Profit Sales Profit 7,001 601 6,308 539 Rupees in million Rupees in million 6,001 501 460 5,001 4,171 401 4,001 301 3,001 201 2,001 1,001 101 1 1 2020-21 2021-22 2020-21 2021-22 19
Slide 20: Profit and Loss Account
Profit and Loss Account Nomenclature YEAR ENDED 30-Jun-22 30-Jun-21 Rupees Rupees Sales - net 6,308,360,779 4,171,021,974 Cost of sales (5,063,810,532) (3,272,351,507) Gross profit 1,244,550,247 19.7% 898,670,467 21.5% Administrative expenses (235,840,374) -3.7% (168,884,667) -4.0% Selling and distr
Slide 21: Statement of Financial Position
Statement of Financial Position EQUITY AND LIABILITIES 30 Jun 2022 30 Jun 2021 ASSETS 30 Jun 2022 30 Jun 2021 Rupees Rupees Rupees Rupees Share capital and reserves Non-current assets Paid up capital 998,680,080 924,703,780 Operating fixed assets 3,759,428,716 2,404,803,631 Share premium 358,627,893
Slide 22: Financials First Quarter 2023
Financials First Quarter 2023
Slide 23: 1st Quarter's Profit and Loss Account
1st Quarter’s Profit and Loss Account Quarter ended 30 September 30 September 2022 2021 Rupees Rupees Sales - net 1,490,004,543 1,432,499,194 Cost of sales (1,296,690,880) -87.03% (1,128,436,079) -78.77% Gross profit 193,313,663 12.97% 304,063,115 21.23% Administrative expenses (64,999,860) -4.36% (
Slide 24: Statement of Financial Position
Statement of Financial Position EQUITY AND LIABILITIES 30 Sep 2022 30 Jun 2022 ASSETS 30 Sep 2022 30 Jun 2022 Rupees Rupees Rupees Rupees Share capital and reserves Non-current assets Paid up capital 998,680,080 998,680,080 Operating fixed assets 3,838,875,466 3,759,428,716 Share premium 358,627,893
Slide 25: Equity
Equity 5000 EQUITY 4500 4,250 4,308 4000 Rupees in Million 3500 3,361 3000 2,864 2,655 2,499 2500 2095 2000 1500 1000 500 0 2017 2018 2019 2020 2021 2022 2023-Q1 25
Slide 26: Debt Equity Ratio
Debt Equity Ratio 100% DEBT EQUITY RATIO 90% 80% 70% 60% %AGE 50% 40% 30% 19% 18% 20% 15% 14% 14% 15% 12% 10% 0% 2017 2018 2019 2020 2021 2022 2023-Q1 26
Slide 27: Current Ratio
Current Ratio 3.5 CURRENT RATIO 2.98 3 2.66 2.64 2.52 2.50 2.5 2.41 2.13 2 Number 1.5 1 0.5 0 2017 2018 2019 2020 2021 2022 2023 - Q1 27
Slide 28: Activity Ratios
Activity Ratios Debtors Stock Days 80 120 97 59 100 91 60 80 75 48 80 Days Days 40 35 36 60 40 20 20 - - 2020 2021 2022 2023Q1 2020 2021 2022 2023Q1 Creditor Days Operating Cycle 30 27 150 25 127 24 113 25 21 101 20 100 85 Days 15 Days 10 50 5 - - 2020 2021 2022 2023Q1 2020 2021 2022 2023Q1 28
Slide 29: Sustainability and Corporate Social Responsibility
Sustainability and Corporate Social Responsibility - Captive Solar Power (1.2MW) - Educational Scholarships - Free Medical Camps - Flood Relief Donations
Slide 30: Thank You
Thank You
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