Noon Sugar Mills Limited · PSX:NONS
Noon Sugar Mills — Investor Presentation (January 2024)
21 slides from Noon Sugar Mills's investor presentation, Jan 27, 2024
Slide 1: Corporate Briefing Session January 27, 2024
Corporate Briefing Session January 27, 2024
Slide 2: Contents
Contents Company Information Historical Financial Highlights Operational Data Future Outlook Questions & Answers
Slide 3: Company Information
Company Information Noon Sugar Mills Limited was incorporated in the year 1964 as a Public Company and its shares are quoted on the Pakistan Stock Exchange. The principal activity of the Company is manufacturing and sale of white sugar and spirit. The Company’s production plant is located at Bhalwal
Slide 4: Financial Highlights
Financial Highlights
Slide 5: Statement of Financial Position - Assets
Statement of Financial Position - Assets (Rupees in thousand) Assets Increase / 2023 2022 (Decrease) Non-Current Assets - - - - - - Rupees in thousand - - - - - - Property, plant and equipment 2,050,390 1,799,082 251,308 Loans and advances 8,992 1,633 7,359 Security deposits 14,321 5,448 8,873 2,073
Slide 6: Statement of Financial Position - Liabilities
Statement of Financial Position - Liabilities (Rupees in thousand) Liabilities 2023 2022 Increase / (Decrease) Equity and Liabilities - - - - - - Rupees in thousand - - - - - - Issued, subscribed and paid-up capital 165,175 165,175 - Reserves 249,217 249,217 - Unappropriated profits 1,671,259 1,318,
Slide 7: Statements of Profit & Loss
Statements of Profit & Loss (Rupees in thousand) 2023 2022 Increase / (Decrease) Sales - net 9,280,031 11,965,974 (2,685,943) Cost of sales (7,383,505) (10,406,680) 3,023,175 Gross profit 1,896,526 1,559,294 337,232 Distribution and marketing expenses (263,924) (335,177) 71,253 Administrative expens
Slide 8: Financial Highlights: Sales - net
Financial Highlights Sales - net 14,000,000 11,965,974 12,000,000 10,000,000 9,280,031 9,189,680 Rupees in thousand 8,000,000 6,138,166 6,000,000 5,671,219 4,000,000 2,000,000 - 2019 2020 2021 2022 2023
Slide 9: Financial Highlights: Gross Profit
Financial Highlights Gross Profit 2,000,000 1,896,526 1,900,000 1,800,000 1,700,000 1,600,000 1,559,294 1,500,000 1,400,000 Rupees in thousand 1,300,000 1,200,000 1,100,000 1,006,292 1,000,000 960,019 900,000 865,451 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 - 2019 2020 2021 20
Slide 10: Financial Highlights: Net Profit
Financial Highlights Net Profit 500,000 475,000 464,007 450,000 419,313 425,000 400,000 375,000 350,000 Rupees in thousand 325,000 300,000 275,000 256,060 254,120 250,000 225,317 225,000 200,000 175,000 150,000 125,000 100,000 75,000 50,000 25,000 - 2019 2020 2021 2022 2023
Slide 11: Financial Highlights: Earnings per share
Financial Highlights Earnings per share 30.00 29.00 28.09 28.00 27.00 25.39 26.00 25.00 24.00 23.00 22.00 21.00 20.00 19.00 18.00 17.00 15.50 15.38 Rupees 16.00 15.00 13.64 14.00 13.00 12.00 11.00 10.00 9.00 8.00 7.00 6.00 5.00 4.00 3.00 2.00 1.00 - 2019 2020 2021 2022 2023
Slide 12: Financial Highlights: Total Assets
Financial Highlights Total Assets 6,300,000 6,100,000 6,174,635 5,900,000 5,700,000 5,500,000 Rupees in thousand 5,300,000 5,100,000 4,900,000 4,700,000 4,500,000 4,584,747 4,300,000 4,425,653 4,273,391 4,100,000 4,211,454 3,900,000 3,700,000 2019 2020 2021 2022 2023
Slide 13: Financial Highlights: Shareholders' equity
Financial Highlights Shareholders' equity 2,200,000 2,100,000 2,085,651 2,000,000 1,900,000 1,800,000 1,732,944 1,700,000 1,600,000 Rupees in thousand 1,500,000 1,400,000 1,327,657 1,300,000 1,200,000 1,133,010 1,100,000 1,000,000 928,841 900,000 800,000 700,000 600,000 500,000 400,000 2019 2020 202
Slide 14: Operational Data
LIMITED Operational Data
Slide 15: Operational Data
Operational Data Sugar Production 2023 2022 2021 2020 2019 Cane crushed (M.tons) 807,367 1,120,350 863,552 543,477 630,929 Average sucrose recovery % 9.37 9.36 9.60 9.71 10.01 Sugar produced (M.tons) 75,717 104,720 82,710 52,787 63,098 Operating period Days 101 144 121 105 102 Alcohol Production Mol
Slide 16: Operational Data: Sugar Production
Operational Data Sugar Production 110,000 104,720 100,000 90,000 82,710 80,000 75,717 Quantity in M. tons 70,000 63,098 60,000 52,787 50,000 40,000 30,000 20,000 10,000 - 2019 2020 2021 2022 2023
Slide 17: Operational Data: Alcohol Production
Operational Data Alcohol Production 30,000 28,000 27,256 26,000 24,582 24,000 22,000 20,000 Quantity in M. tons 18,334 18,000 17,104 16,000 14,311 14,000 12,000 10,000 8,000 6,000 4,000 2,000 - 2019 2020 2021 2022 2023
Slide 18: Average Sucrose Recovery and Alcohol Yield
Operational Data Average Sucrose Recovery 10.20 10.10 10.01 10.00 9.90 Percentage (%) 9.80 9.71 9.70 9.60 9.60 9.50 9.36 9.37 9.40 9.30 9.20 9.10 9.00 8.90 2019 2020 2021 2022 2023 Average Alcohol yield 265 259 260 255 249 249 250 250 Liters / Tons 245 240 235 230 224 225 220 215 210 205 200 2019 20
Slide 19: Future Outlook
Future Outlook In the ongoing crushing season, the Punjab Government has established a rate of Rs.400 per 40kg. However, owing to a reduced sugarcane supply, there is a likelihood of an increase in cane prices, consequently elevating the overall cost of production. Our commitment to timely payme
Slide 20: Questions and Answers
SUGAR MILLS LIMITED Questions and Answers
Slide 21: Thank You
Thank You
Noon Sugar Mills — Investor Presentation (January 2024) on 6ix