Crescent Fibres Limited · PSX:CFL
Crescent Fibres — Investor Presentation (December 2019)
20 slides from Crescent Fibres's investor presentation, December 2019
Slide 1: Crescent Fibres Limited Corporate Briefing Session 2019
CRESCENT FIBRES LIMITED CORPORATE BRIEFING SESSION 2019
Slide 2: Contents
CONTENTS • INTRODUCTION • HISTORICAL HIGHLIGHTS • FINANCIAL RESULTS 2019 • FUTURE OUTLOOK
Slide 3: Introduction
INTRODUCITON 01
Slide 4: Introduction
INTRODUCTION Crescent Fibres Limited (CFL) started operations in 1969 and is listed on the Pakistan Stock Exchange. In textiles the Company operates 67,064 spindles in two units located at Bhikki, Dist Sheikhupura, Punjab and Nooriabad, Sind, and specializes in production of high value-added polyest
Slide 5: Historical Financial Highlights
02 HISTORICAL FINANCIAL HIGHLIGHTS
Slide 6: Net Sales, Gross Profit and Net Profit
Net Sales 6,000,000 5,289,441 5,000,000 4,439,239 3,887,437 Rs. In ,000 4,000,000 3,501,765 3,113,641 3,000,000 2,000,000 1,000,000 0 2015 2016 2017 2018 2019 Year Gross Profit Net Profit 500,000 120,000 113,194 410,441 400,000 100,000 Rs. In ,000 Rs. In ,000 283,708 80,000 67,929 300,000 265,911 60
Slide 7: Total Assets, Capex and Shareholder's Equity
Total Assest 6,000,000 5,150,477 4,873,347 5,000,000 Rs. In ,000 4,000,000 3,000,000 2,678,337 2,169,491 2,345,598 2,000,000 1,000,000 0 2015 2016 2017 2018 2019 Year Capital Expenditure Shareholder’s Equity 500,000 452,881 3,500,000 3,068,060 3,150,480 3,000,000 400,000 2,500,000 Rs. In ,000 Rs. In
Slide 8: Financial Results 2019 vs 2018
FINANCIAL RESULTS 2019 VS 2018 03
Slide 9: Income Statement
INCOME STATEMENT (A LL FI G A R E I N , 0 0 0 )
Slide 10: Statement of Value Addition and Distribution
STATEMENT OF VALUE ADDITION AND DISTRIBUTION 2019 2018 Value Addition Rs. In ,000 % Rs. In ,000 % Sale 5,289,441 99.3% 4,439,239 99.25% Other Income 37,790 0.7% 33,428 0.75% Total 5,327,231 100.0% 4,188,959 100% Value Distribution Cost of Sales 4,879,000 91.59% 4,155,531 92.91% Distribution and Admi
Slide 11: Statement of Value Addition and Its Distribution
STATEMENT OF VALUE ADDITION AND ITS DISTRIBUTION 0.39% 1.81% Chart Title 2.81% 1.52% 0.42% 0.93% 2.12% 2.61% 0.56% Cost of sales 2.34% Distribution and Admin Expenses Other Opertaing Expenses Finance Cost Income Tax Profit retianed for future growth 92.91% 91.59% Cost of sales Distribution and Admin
Slide 12: Balance Sheet Assets
BALANCE SHEET ASSETS (ALL FIGURES IN ,000) Rs. Rs. 2019 2018 5,150,477 4,873,347 1,392,446 (27.0%) Property Plant and Equipment 1,415,618 (29.0 %) 1,733,088 (33.65%) Investment Property 1,728,028 (35.46%) 110,977 (2.15 %) Long term and Short Term 156,526 (3.21 %) 720,679 (13.99 %) investment 626,332
Slide 13: Balance Sheet Equity and Liability
BALANCE SHEET EQUITY AND LIABILITY (ALL FIGURES IN ,000) Rs. Rs. 2019 2018 5,155,897 4,873,347 3,154,054 (61.0%) Shareholder Equity 3,068,060 (63.0 %) 232,506 (4.5%) Total Long term Loans 263,503 (5.4%) 950,166 (18.4 %) Trade Liabilities 702,325 (14.4 %) 543,072 (10.5 %) Short Term Borrowings 544,09
Slide 14: Income Statement
INCOME STATEMENT 2019 2018 Rs. In ,000 Rs. In ,000 Sales – Net 5,289,441 4,439,239 Cost of sales 4,879,000 4,155,531 Gross Profit 410,441 283,708 Distribution Cost 18,647 17,833 Administrative and other Expenses 142,332 125,248 Other Income 37,789 33,428 Financial Cost 124,520 80,954 Share of Loss f
Slide 15: Balance Sheet - Assets
BALANCE SHEET - ASSETS 2019 2018 Rs. In ,000 Rs. In ,000 Property plant and equipment 1,392,446 1,401,920 long and short term investments 1,844,065 1,884,555 Store and stocks 720,679 626,332 Trade debts 878,577 686,411 Cash & banks 132,762 104,476 Other assets 181,948 169,654 Total 5,150,476 4,873,3
Slide 16: Balance Sheet - Equity & Liabilities
BALANCE SHEET - EQUITY & LIABILITIES 2019 2018 Rs. In ,000 Rs. In ,000 Shareholders Equity 3,274,659 3,068,060 Long term loans 232,506 263,503 Trade liabilities 949,902 702,325 Short Term Borrowings 543,072 544,093 Provision for Taxation 12,120 4,960 Other Liabilities 138,217 290,406 Total 5,150,476
Slide 17: Future Outlook
FUTURE OUTLOOK 04
Slide 18: Future Outlook
FUTURE OUTLOOK The uncertain economic situation and contraction in Pakistan's economy are The Company will continue to strive to likely to ensure that the outlook for minimize the impact of the uncertain textile remains negative. It is suffering Investments in stock market economic environment and d
Slide 19: Q&A Session
Q&A SESSION
Slide 20: Thank You
THANK YOU
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