Cherat Packaging Limited · PSX:CPPL
Cherat Packaging — Investor Presentation (November 2024)
13 slides from Cherat Packaging's investor presentation, Nov 1, 2024
Slide 1: Corporate Briefing Session
CORPORATE BRIEFING SESSION Friday, November 1, 2024
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 Packaging Limited (CPL) solely for information purposes. No representation or warranty express or implied is made thereto, and no rel
Slide 3: The Founder – Late Mr. Ghulam Faruque
C O R P O R A T E B R I E F I N G S E S S I O N THE FOUNDER – LATE MR. GHULAM FARUQUE (CIE, HPK, OBE) • A visionary and highly respected name in industry circles • Spearheaded development of Pakistan’s industry and laid the foundation of country’s industrialization. HONOURS CONFERRED • Office of the
Slide 4: Group Structure
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 Faruque Pvt. Limited Parent Company
Slide 5: Vision and Mission Statement
CORPORATE BRIEFING SESSION VISION “74 PACKAGING YOUR FUTURE,, GHULAM FARUQUE, GROUP MISSION STATEMENT NURTURE PURSUE INNOVATE TO BE THE HIGH STRATEGIC RELENTLESSLY PREMIER PACKAGING PERFORMANCE TEAMS COLLABORATIONS COMPANY OF PAKISTAN SUPPORT OUR COMMUNITIES MAINTAIN UPHOLD PROVIDE UNRIVALLED REDUCE
Slide 6: Analyst Briefing: Sale of KP Lines I, II and V
A N A L Y S T B R I E F I N G Sale of KP Lines I, II and V.
Slide 7: Our Product Lines
C O R P O R A T E B R I E F I N G S E S S I O N OUR PRODUCT LINES
Slide 8: Main Events FY 2023-24
C O R P O R A T E B R I E F I N G S E S S I O N MAIN EVENTS FY 2023-24 • Decline in local cement demand • Greater competition in Polypropylene Bag sector • FPD Sales increased by Rs. 1,723 million on year on year basis. • Decrease in Short term borrowings • Commissioning of 2nd Flexo Printer. • Shif
Slide 9: Statement of Profit or Loss
C O R P O R A T E B R I E F I N G S E S S I O N STATEMENT OF PROFIT OR LOSS 2024 2023 Variance % ------------------- Rupees in '000 ------------------- Revenue 13,820,153 16,554,262 (2,734,109) -16.52% Cost of goods sold (12,358,782) (13,277,189) 918,407 -6.92% Gross profit 1,461,371 3,277,073 (1,81
Slide 10: Performance Trend
C O R P O R A T E B R I E F I N G S E S S I O N PERFORMANCE TREND Net profit 1,000 908 886 886 855 800 600 563 Rs. in Million 400 200 70 - 2019 2020 2021 2022 2023 2024
Slide 11: Key Financial Ratios
C O R P O R A T E B R I E F I N G S E S S I O N KEY FINANCIAL RATIOS PROFIT BEFORE TAXATION PROFIT AFTER TAXATION EARNINGS PER SHARE JUN 2024 JUN 2023 JUN 2024 JUN 2023 JUN 2024 JUN 2023 8% 10% 6.4% 5.5% Rs. 18.04 Rs. 18.50 DEBT TO EQUITY RATIO INTEREST COVER RATIO CURRENT RATIO JUN 2024 JUN 2023 JU
Slide 12: Future Outlook
C O R P O R A T E B R I E F I N G S E S S I O N FUTURE OUTLOOK 1. Cement Demand 5. Government policies 2. Realignment of existing business and 6. Power Cost expansion strategy 7. Exchange rate 3. Export opportunities 8. Discount rates 4. Inflation
Slide 13: Thank You Q&A
THANK YOU Q&A
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