Treet Battery Ltd. · PSX:TBL
Treet Battery — Investor Presentation (November 2024)
27 slides from Treet Battery's investor presentation, Nov 26, 2024
Slide 1: Corporate Briefing Session
Corporate Briefing Session Treet Corporation Limited Treet Battery Limited First Trading Manufacturing Modaraba Presented by: Date: PRESENTED BY: Khurram Date: Iqbal Tue, 26-Nov-24 Mansoor Murad
Slide 2: Disclaimer
This presentation has been made by Treet Corporation Limited, Treet Battery Limited and First Treet Manufacturing Modaraba for information purposes only. No representation or warranty express or implied is intended to be made and no reliance should be placed on the fairness, accuracy, sufficiency, c
Slide 3: Table of Contents
01 Safety Briefing by Hotel Staff 02 History of the Group 03 Organizational Overview 04 Responsible Business Table of Contents 05 Evolving for the Future 06 External Environment 07 Financial Performance 08 Q&A 3
Slide 4: Safety Briefing
Do not disable safety Use handrails on stairs and devices or modify avoid using mobile phones equipment without while moving. authorization. Safety Briefing Familiarize yourself with Report any unsafe emergency exits, fire conditions, near misses, or alarms, and assembly incidents immediately. point
Slide 5: History of the Group
The history of Ali Group dates back to pre-independence days, when the highly dynamic personality of Sir Syed Maratib Ali envisioned the importance History of trade and industry in the Syed Maratib Ali Syed Wajid Ali sub-continent. He expanded his agricultural business into trading and industrial pa
Slide 6: A Journey of Over 70 Years
A Journey of Over 70 Years Mreel ay ‘Only assembler of FORD Carsin South Asia ‘Counted among first 10 recepients in achieving 1SO certification in Pakistan Launched Dis le TCL acquired ‘Started n of Barber Razor (Ustra) sharesin RPL entering ‘manufacturing Car Treet Trading LLC pharmaceutical ‘and U
Slide 7: Beyond the Performative: D&I, Sustainability, and Social Impact
Beyond the Performative: Treet walks the talk on D&I, Sustainability, and Social Impact Not just the flavor of the Environmental month Responsibility A long-standing tradition of Providing a vital ‘urban lung’ in offering employment the heart of a city center opportunities to people with industrial
Slide 8: Investments in Products & Brand Growth
Investments in Growth Products & Brand Investments Evolution Investing in the future of Treet through product development, marketing, and New Production Facility expansion into new markets Physical Presence in Middle East 8
Slide 9: Headwinds Easing
Headwinds Easing Inflation is coming down, and SBP has started reducing the Policy rate in line with inflation 9
Slide 10: Blades & Razors (TCL) Financial Performance, 2023-24
Blades & Razors (Treet Corporation Limited - TCL) Financial Performance, 2023-24
Slide 11: TCL Performance Dashboard
TCL Performance Dashboard Focus on value over volumes, pricing interventions, and portfolio upgradation in a value-conscious segment 11
Slide 12: TCL Performance Dashboard
Local sales have demonstrated TCL remarkable resilience, successfully fighting against grey market Performance products to defend share in the Dashboard value-conscious space, while improving product mix to drive greater revenues, along with The Domestic pricing interventions business has shown a st
Slide 13: TCL Interest Cost and Borrowings
TCL Interest Cost and Borrowings High interest rates have meant that the benefit of reduced borrowings has not yet translated to lower finance costs 13
Slide 14: TCL Margin Analysis
TCL Margin Analysis Working capital ratios have improved markedly compared to last year; however, profitability ratios have been impacted by the under-delivery on exports 14
Slide 15: TCL Profitability Analysis
TCL Profitability Analysis The major negative impact to the Company performance is due to poor performance of Exports sales and high finance cost Avg unit price Operating expenses Portfolio action Finance cost growth +16% as % of rev Profit Rs. 229Mn from +26% Volumes +16.5% sale of TBL shares as %
Slide 16: Batteries (Treet Battery Limited - TBL) Financial Performance, 2023-24
Batteries (Treet Battery Limited - TBL) Financial Performance, 2023-24
Slide 17: TBL Performance Dashboard
TBL Performance Dashboard Very strong trajectory of growing operating results year on year – focus remains on growing profitable volumes 17
Slide 18: TBL Interest Cost and Borrowings
TBL Interest Cost and Borrowings Overall , borrowing levels are still high, and the benefit of reduced borrowing has not yet translated to lower finance costs. Week-on-week cash delivery will continue to be a key area of focus 18
Slide 19: TBL Profitability Analysis
TBL Profitability Analysis Operating profit increased by 41% despite lower sales volumes and tough economic conditions. This was achieved by focusing on high-margin products and improving the Avg unit price Mat Consumption as % of rev Warranty cost growth Finance cost growth material-to-sales ratio
Slide 20: First Treet Manufacturing Modaraba - FTMM Business Review, 2023-24
First Treet Manufacturing Modaraba - FTMM Business Review, 2023-24
Slide 21: FTMM Performance Dashboard
Challenging year for the industry as a whole – business is focused on FTMM protecting existing customer base and generating trial at Performance selected targeted Dashboard customers The Modaraba has delivered strong operating results as a Strong operating and whole buoyed by the cash delivery for t
Slide 22: FTMM Profitability Analysis
FTMM Profitability Analysis Generally, the corrugation industry had a tough year but despite that FTMM continued to produce good result primarily due to our soap segment Avg unit price Operating expenses +8% as % of rev Volumes -3.05% -2% 22
Slide 23: Pharma (Renacon Pharma Limited - RPL) Financial Performance, 2023-24
Pharma (Renacon Pharma Limited – RPL) Financial Performance, 2023-24
Slide 24: RPL Performance Dashboard
RPL Performance Dashboard Focus on driving value through pricing interventions in the face of high domestic market share 24
Slide 25: RPL Performance Dashboard
RPL Performance Dashboard Company enjoys high (60% approx.) domestic market share – export opportunities have been constrained by the previous-gen production facility 25
Slide 26: RPL Profitability Analysis
RPL Profitability Analysis RPL showed promising results and it is well reflected across all financial indicators Avg unit price Operating expenses Finance cost growth +34% as % of rev +24% Volumes +62% as % of rev -4% -3% 26
Slide 27: Shaping Industries, Empowering Lives
Mreet Shaping Industries, Empowering Lives Treet Corporation Limited & 72B, Peco Road, Kot Lakhpat Industrial Area, Lahore 54770, Pakistan {& #92-42-III-Treet (67338) / WhatsApp: +92 328 6733888 ® wwwtroetcorp.com ® infoatreetgroup.com in © f & @treetcorp
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