Thatta Cement Co. Ltd. · PSX:THCCL
Thatta Cement — Investor Presentation (2023)
15 slides from Thatta Cement's investor presentation, 2023
Slide 1: Corporate Briefing Session Financial Year 2023
CORPORATE BRIEFING SESSION FINANCIAL YEAR 2023
Slide 2: Summary of Contents
SUMMARY OF CONTENTS Company Information Financial Information Strategic / Operational Developments Question and Answers
Slide 3: The Company – Basic Facts
The Company – Basic Facts - Thatta Cement was established in 1980 under the management of State Cement Corporation of Pakistan as a Public Limited Company - The Plant was commissioned into operations in 1982 - The Company was privatized in February 2004 - The Company was listed on the Pakistan Stock
Slide 4: Location
Location Thatta cement plant is located about 110 kms east of Karachi off the national highway in the vicinity of abundant reserves of cement raw materials
Slide 5: Group Structure
Group Structure Thatta Cement Company Limited (TCCL) (Holding Company) Established in 1980 as manufacturer of cement and became operative in 1982. In the year 2011, investment was made in a Subsidiary Company which is engaged in the business of generation & supply of electricity thus TCCL became Hol
Slide 6: Financial Information – Unconsolidated
Financial Information Unconsolidated Particulars June 30, 2023 June 30, 2022 Variance - - - - - Rupees in thousands - - - - - % Revenue 5,410,132 4,263,894 1,146,238 26.88% Gross Profit 420,512 320,621 99,891 31.16% EBITDA 554,306 315,717 238,589 75.57% Profit / (loss) after 249,077 119,294 129,783
Slide 7: Financial Information – Consolidated
Financial Information Consolidated Particulars June 30, 2023 June 30, 2022 Variance - - - - - Rupees in thousands - - - - - % Revenue 5,527,127 4,393,830 1,133,297 25.79% Gross Profit 658,969 477,207 181,762 38.09% EBITDA 901,525 515,650 385,875 74.83% Profit / (loss) after 309,666 86,433 223,233 25
Slide 8: Financial Information – Unconsolidated (Q1 FY2024)
Financial Information Unconsolidated September 30, September 30, Particulars Variance 2023 2022 - - - - - Rupees in thousands - - - - - % Revenue 1,470,533 932,365 538,168 57.72% Gross Profit / (loss) 214,158 (44,768) 258,926 578.37% EBITDA 240,012 (37,732) 277,744 736.10% Profit / (loss) after 121,
Slide 9: Financial Information – Consolidated (Q1 FY2024)
Financial Information Consolidated September 30, September 30, Particulars Variance 2023 2022 - - - - - Rupees in thousands - - - - - % Revenue 1,495,625 995,376 500,249 50.26% Gross Profit / (loss) 283,413 (3,181) 286,594 9,009.56% EBITDA 347,603 13,316 334,287 2,510.42% Profit / (loss) after 144,3
Slide 10: Cement Sales (Tons)
Thatta Cement Company Limited Cement Sales (Tons) 175,000 154,537 150,000 144,773 124,454 125,000 108,540 105,218 118,780 113,867 100,000 90,287 91,319 75,000 90,287 50,000 25,000 - Q1 - FY 2023 Q2 - FY 2023 Q3 - FY 2023 Q4 - FY 2023 Q1 - FY 2024 2023 90,287 124,454 105,218 118,780 108,540 2022 91,3
Slide 11: Buy-Back of Shares
Buy-Back of Shares The Board of Directors of the Company, in its meeting held on September 26, 2023, had approved, and decided to recommend to the members of the Company for their approval, by passing of special resolutions. The same has been approved by the members of the Company, by way of passing
Slide 12: WHRP & Solar Power
Fulfilling 30% of our total energy needs through WHRP & Solar Power of The Company is currently driving 30% of our total energy requirements through WHRP and solar power. This lead to substantial cost savings and enable us to capture and utilize waste heat generated through industrial processes, whi
Slide 13: Company Performance & Future Prospects
Company Performance & Future Prospects Retention per ton of Cement has increased by 30% in September 2023 as compared to corresponding quarter. The Company has shifted to 100% utilization of more affordable domestic coal sources. The Company has long-term contracts with reliable suppliers, whi
Slide 14: Q&A
Slide 15: Thank you