Nadeem Textile Mills Limited · PSX:NATM
Nadeem Textile Mills — FY2022 Earnings Presentation
23 slides from Nadeem Textile Mills's earnings presentation, November 2022
Slide 1: Nadeem Textile Mills
Nadeem»
Slide 2: Welcome
WELCOME We warmly welcome the participants at Corporate Briefing Session of Nadeem Textile Mills Limited for the year ended June 30, 2022
Slide 3: Disclaimer
DISCLAIMER Nadeem Textile Mills Limited has prepared this presentation for Corporate Briefing Session solely for discussion with the participants. Any investor or potential investor may not infer any information, statement, or representation made during the discussion as a recommendation to hold, bu
Slide 4: Contents
CONTENTS * INTRODUCTION * VISION / MISSION STATEMENTS * VISION 2025 * FINANCIAL HIGHLIGHTS * FINANCIAL RESULTS 2022 VS 2021 * FUTURE PLANNINGS * CORPORATE SOCIAL RESPONSIBILITY
Slide 5: Nadeem Textile Mills Limited is one of the most dynamic textile companies
Nadeem Textile Mills Limited is one of the most dynamic textile companies in Pakistan. The company was incorporated in 1984. It is Known and trusted as a producer of high quality spun yarn. It has a work-force of around 1,200 individuals including direct and _ indirect employees and has an annual tu
Slide 6: Vision and Mission Statement
To be a dynamic, profitable and growth oriented Company. MISSION STATEMENT The mission of the Company is to prudently utilize the human resources and plant and machinery in order to achieve high levels of sustainable profitability and growth by: Offering high class products and services to all our c
Slide 7: Vision 2025
VISION-207— Nadeem Textile Mills Limited Nadeem Textile Mills Limited has set the following targets for the year 2025. To invest Rs. 350 million to Rs. 500 million every year, towards capacity expansion and BMR activities. To reach total sales turnover of Rs. 20 billion by the year 2025. To optimize
Slide 8: Financial Highlights FY 2018 to 2022
FINANCIAL HIGHLIGHTS FY 2018 to 2022
Slide 9: Highest sales turnover during FY 21-22
The Company recorded its highest sales turnover during the FY 21-22 During the last 5 years, sales turnover has increased by 114% YEAR 2022 2021 2020 2019 2018 RS. IN (M) 13,775 9,494 6,793 7,186 6,441 NOITIIW NI "SY 2022 2021 2020 2019 2018 YEAR
Slide 10: Gross profit increased almost 4 times
During the last 5 years, the amount of Gross Profit has increased by almost 4 times. 2022 2021 2020 2019 2018 2,318 1,327 613 755 564 NOITIIW NI "SY 2022 2021 2020 2019 2018 YEAR
Slide 11: Highest net profit after tax in history
The Company earned its history highest net profit after tax during the FY 2021-2022 YEAR 2022 2021 2020 2019 2018 RS. IN (M) 1,213 638 17 200 150 NOITIHIW NI "SY 2022 2021 2020 2019 2018 YEAR
Slide 12: Total assets growth
During the last 5 years, total assets increased from Rs. 4,109 M to Rs. 8,611 M YEAR RS. IN (M) NOMI NI “SY 10,000 9,000 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 2022 2021 2020 2019 YEAR
Slide 13: Total equity growth
Total Equity of the Company increased from Rs. 1,052 M to Rs. 4,127 M during the last 5 years. YEAR 2022 2021 2020 2019 2018 RS. IN (M) 4127| 2,979] 1,320] 1,220] 1,052 NOITIIW NI “Sd 2022 2021 2020 2019 2018 YEAR
Slide 14: Continuing BMR policy and machinery added
The Company is continuing its BMR policy. State of the art machinery have been installed. The Company has added the following machinery during the year: * Crossrol Blow Room machinery * 14 sets Saurer High Production Carding machines * 6sets Draw Frames ¢ 2sets Murata Autoconers * Loptex UV system *
Slide 15: Financial Results 2022 vs 2021
Slide 16: Statement of profit or loss 2022 vs 2021
Sales se 5,867,794 Cost of sales (11,457,286,298)| Admin. expenses (143,210,520)| __ (120,358,679) (22,851,841)| 18.99% Distribution expenses 228,469,086) 142,817,246) 85,651,840)|__ 59.97% (Other operating income 16,616,924 26,439,125 (9,822,201)| _-37.15% Other operating expenses (125,195,211) (67
Slide 17: Profit or loss as percentage of sales
Sales Cost of sales (11,457, Admin. expenses (143,210,520) -1.04% (120,358,679) -1.27% Distribution expenses (228,469,086) -1.66% (142,817,246) -1.50% Other operating income 16,616,924 0.12% 26,439,125 0.28% Other operating expenses (125,195,211) -0.91% (67,089,280) -0.71% Financial cost (453,392,65
Slide 18: Balance sheet and ratios 2022 vs 2021
5,152,573,608 Current Ratio 1.45:1 1.36:1 Debt Equity Ratio (Excl. Loan from R.P.) 8.2:91.8 8.8:91.2 Current Liabilities to Equity 0.86 0.80 Total Debt to total assets ratio 0.52:1 0.52:1 Current Assets }, 226, Long term deposits 21,119,188 13,608,488 | —_—-7,510,700 | _ Fixed Asset 3,437,590,070 |
Slide 19: Balance sheet composition percentages
Current Assets 5,152,573,608 . lis 4 = Long term deposits 21,119,188 | 0.25% 13,608,488 | _0.22%| Fixed Asset 3,437,590,070 | 39.92%| _2,942,055,457 | 47.59% LIABILITIES Current Liabilities 3,562,665, 783 | 41.4% 2,381,107,605 | 38.52% Long Term Liabilities 366,765,949 | 4.3% 288,508,595 | 4.67% Loa
Slide 20: Future Planning
FUTURE The management is committed for achieving better financial results and also to further improve and diversify the quality of its products and services. The management is planning to increase sales by focusing on volumetric growth and to improve profitability through cost efficiencies and optim
Slide 21: Corporate Social Responsibility
CORPORATE SOCIAL RESPONSIBILITY The company has a strong commitment to corporate social responsibility. The Company believes in contributing to the society and environment by promoting a better working environment and contributing regularly to the national exchequer as per law. * Health, Safety and
Slide 22: Q&A Session
Slide 23: Thank you
Thank you