Cherat Cement Co. Ltd. · PSX:CHCC
Cherat Cement — FY2020 Earnings Presentation
23 slides from Cherat Cement's earnings presentation, November 2020
Slide 1: Cherat Cement – Ghulam Faruque Group
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Slide 2: Disclaimer
Disclaimer THIS PRESENTATION IS NOT AN OFFER OR SOLICITATION OF AN OFFER TO BUY OR SELL ANY SECURITIES OR ANY INVESTMENT. This presentation has been prepared by Cherat Cement Company Limited (“Cherat Cement”) solely for information purposes. No representation or warranty express or implied is made t
Slide 3: The Founder: Late Mr. Ghulam Faruque
C O R P O R A T E A N A L Y S T B R I E F I N G THE FOUNDER Late Mr. Ghulam faruque (cie, hpk, obe) • A Visionary and a highly respected name in industrial circles. • Spearheaded development of Pakistan’s industry and laid the foundation for the Country’s industrialization. HONOURS CONFERRED • Offic
Slide 4: Group Structure
C O R P O R A T E B R I E F I N G S E S S I O N GROUP STRUCTURE
Slide 5: Our Values
C O R P O R A T E A N A L Y S T B R I E F I N G OUR VALUES
Slide 6: Group Key Figures
C O R P O R A T E A N A L Y S T B R I E F I N G GROUP KEY FIGURES Turnover Rs. 55 billion Assets Rs. 80 billion Employees Nearly 5,500
Slide 7: Geographical Presence
C O R P O R A T E A N A L Y S T B R I E F I N G GEOGRAPHICAL PRESENCE
Slide 8: Corporate Social Responsibility
C O R P O R A T E A N A L Y S T B R I E F I N G CORPORATE SOCIAL RESPONSIBILITY Charity Account Health • Ghulam Faruque Welfare Trust • The Kidney Centre, Nowshera • The Kidney Centre • Shaukat Khanum Memorial Trust • Aga Khan University Hospital • Nowshehra Dialysis Center • Nowshera Lions Club • P
Slide 9: Milestones
C O R P O R A T E A N A L Y S T B R I E F I N G MILESTONES
Slide 10: Awards & Recognitions
C O R P O R A T E A N A L Y S T B R I E F I N G AWARDS & RECOGNITIONS • Earned 2nd Position in 2019 in Best Corporate and Sustainability Report Award (Jointly announced by ICAP and ICMAP) • Earned 3rd Position in 2018 and 1st position for two consecutive years i.e. 2017 and 2016 in Best Corporate an
Slide 11: Current Year Events
C O R P O R A T E A N A L Y S T B R I E F I N G CURRENT YEAR EVENTS Acquired Land for Solar Project Installation of Environmental Purchase Protection Bags Agreement with Filters for Raw and Pakhtunkhwa Cement Mills for 5 MMCFD Gas Line-I Pipeline Project for Energy Power Generation Development has b
Slide 12: Installed Capacity
C O R P O R A T E A N A L Y S T B R I E F I N G INSTALLED CAPACITY Line – II 1.3 MT Per Annum Line - I Line – III 1.1 MT 2.1 MT Per Annum Per Annum
Slide 13: Key Financial Information – Six Years
C O R P O R A T E A N A L Y S T B R I E F I N G Key Financial Information – Six Years 2020 2019 2018 2017 2016 2015 (Tons in '000') Clinker Production 2,988 2,338 2,234 1,519 897 937 Cement Production 3,382 2,509 2,443 1,489 1,042 971 Cement Dispatched 3,377 2,493 2,519 1,544 1,037 972 Summary of St
Slide 14: Quantitative Analysis of Industry – Annual
C O R P O R A T E A N A L Y S T B R I E F I N G QUANTITATIVE ANALYSIS OF INDUSTRY ANNUAL 30 June 2020 30 June 2019 INC./(DEC.) Description Tons in ‘000 % LOCAL 39,965 40,344 -0.94% EXPORT: AFGHANISTAN 1,892 1,725 9.77% INDIA - 716 --- THROUGH SEA 5,956 4,100 45.27% TOTAL EXPORTS 7,848 6,541 19.98% T
Slide 15: Quantitative Analysis of the Company – Annual
C O R P O R A T E A N A L Y S T B R I E F I N G QUANTITATIVE ANALYSIS OF THE COMPANY ANNUAL 30 June 2020 30 June 2019 INC./(DEC.) Description Tons in ‘000 % CEMENT LOCAL 2,904 2,135 36.02% EXPORTS 474 358 32.40% TOTAL CEMENT DISPATCHES 3,378 2,493 35.50% CLINKER-LOCAL - - - TOTAL DISPATCHES 3,378 2,
Slide 16: Statement of Profit or Loss – FY2020
C O R P O R A T E A N A L Y S T B R I E F I N G STATEMENT OF PROFIT OR LOSS Variance For the year ended 30 June 20 30 June 19 Amount % ------------------------ (Rupees in '000) ---------------------- Turnover - net 17,090,155 15,862,647 1,227,508 7.7% Cost of sales (16,703,668) (12,979,533) (3,724,1
Slide 17: Highlights
C O R P O R A T E A N A L Y S T B R I E F I N G HIGHLIGHTS CEMENT PRODUCTION & DISPATCHES 3,383 3,377 4,000 Over the past six years: 2,519 2,509 2,493 2,443 3,000 • Production capacity enhanced from 1 1,544 1,489 1,307 1,042 2,000 972 971 million tons p.a. to 4.5 million tons p.a. (i.e. 1,000 0 4.5
Slide 18: Quantitative Analysis of Industry – First Quarter
C O R P O R A T E A N A L Y S T B R I E F I N G QUANTITATIVE ANALYSIS OF INDUSTRY FIRST QUARTER 30-Sep-20 30-Sep-19 INC./(DEC.) Description Tons in ‘000 % LOCAL 10,844 9,120 18.90% EXPORT: AFGHANISTAN 604 648 -6.79% THROUGH SEA 2,137 1,368 56.21% TOTAL EXPORTS 2,741 2,016 35.96% TOTAL DISPATCHES 13,
Slide 19: Quantitative Analysis of the Company – First Quarter
C O R P O R A T E A N A L Y S T B R I E F I N G QUANTITATIVE ANALYSIS OF THE COMPANY FIRST QUARTER 30 Sept 2020 30 Sept 2019 INC./(DEC.) Description Tons in ‘000 % CEMENT LOCAL 824 645 27.69% EXPORTS 87 181 -52.19% TOTAL CEMENT DISPATCHES 911 827 10.20% CLINKER-LOCAL - - - TOTAL DISPATCHES 911 827 1
Slide 20: Statement of Profit or Loss – First Quarter
C O R P O R A T E A N A L Y S T B R I E F I N G STATEMENT OF PROFIT OR LOSS Variance For the period ended September 30, September 30, 2020 2019 Amount % ------------------------ (Rupees in '000) ---------------------- Turnover - net 5,217,144 4,480,510 736,634 16% Cost of sales (4,105,793) (4,292,29
Slide 21: Key Financial Ratios – First Quarter
C O R P O R A T E A N A L Y S T B R I E F I N G KEY FINANCIAL RATIOS FIRST QUARTER Ratios 30 September 2020 30 September 2019 Gross Profit Ratio 21.30% 4.2% Net Profit / (Loss) Before Tax Ratio 8.05% -12.30% Net Profit / (Loss) After Tax Ratio 5.93% -7.56% Return on Investment 12.06% -11.56% (Restat
Slide 22: Outlook
C O R P O R A T E A N A L Y S T B R I E F I N G OUTLOOK Local Demand Exports Government Construction Packages Bank Home Loan Schemes Covid-19 Political uncertainty
Slide 23: Questions & Answers
C O R P O R A T E A N A L Y S T B R I E F I N G QUESTIONS & ANSWERS