Crescent Fibres Limited · PSX:CFL

Crescent Fibres — Investor Presentation (November 2022)

18 slides from Crescent Fibres's investor presentation, November 2022

  1. Slide 1: Crescent Fibres Limited Corporate Briefing Session 2022

    CRESCENT FIBRES LIMITED CORPORATE BRIEFING SESSION 2022

  2. Slide 2: Contents

    CONTENTS • INTRODUCTION • HISTORICAL HIGHLIGHTS • FINANCIAL RESULTS 2022 • FUTURE OUTLOOK

  3. Slide 3: Introduction

    0 INTRODUCITON 1

  4. 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 Bhikhi, Dist. Sheikhupura, Punjab and Nooriabad, Sindh, and specializes in production of high value-added polye

  5. Slide 5: Historical Financial Highlights

    0 2 HISTORICAL FINANCIAL HIGHLIGHTS

  6. Slide 6: Net Sales, Gross Profit and Net Profit

    Net Sales 10,000,000 8,098,145 8,000,000 6,091,013 Rs. In ,000 6,000,000 5,289,441 5,023,570 4,439,239 4,000,000 2,000,000 0 2018 2019 2020 2021 2022 Year Gross Profit Net Profit 1,400,000 700,000 654,723 1,211,646 1,200,000 600,000 1,000,000 500,000 454,239 844,113 Rs. In ,000 Rs. In ,000 800,000 4

  7. Slide 7: Total Assets, Capital Expenditure and Shareholder's Equity

    Total Assets 7,000,000 6,659,019 6,000,000 5,654,532 5,453,012 4,873,347 5,150,477 5,000,000 Rs. In ,000 4,000,000 3,000,000 2,000,000 1,000,000 0 2018 2019 2020 2021 2022 Year Capital Expenditure Shareholder’s Equity 200,000 189,042 5,000,000 4,339,256 141,033 4,000,000 3,723,848 150,000 3,068,060

  8. Slide 8: Financial Results 2022 vs 2021

    0 FINANCIAL RESULTS 2022 VS 2021 3

  9. Slide 9: Income Statement

    INCOME STATEMENT (A LL F I G A R E I N , 0 0 0 ) Sales Rs. 8,098,145 (2021: Rs. 6,091,014) 32.95% Gross Profit Rs 1,211,646 (14.96% of Sales) [(2021 Rs. 43.54% 884,113 (13.86% of Sales)] Net Profit Rs. 654,723 (8.08% of Sales) [(2020 Rs. 454,239 (7.46% 44.14% of Sales)] Breakup Value Rs. 349.44/Shar

  10. Slide 10: Statement of Value Addition and Distribution

    STATEMENT OF VALUE ADDITION AND DISTRIBUTION 2022 2021 Value Addition Rs. In ,000 % Rs. In ,000 % Sale 8,098,145 99.28% 6,091,013 98.67% Other Income 58,667 0.72% 82,074 1.33% Total 6,173,087 100.0% 6,173,087 100.0% Value Distribution Cost of Sales 6,886,499 84.43% 5,246,901 85.00% Distribution and

  11. Slide 11: Statement of Value Addition and Its Distribution

    STATEMENT OF VALUE ADDITION AND ITS DISTRIBUTION Value Distribution Value Distribution 2.22% 7.36% 2.67% 8.03% 0.73% 0.81% 1.8… 1.8… 2.81% 2.35% 84.43% 85.00% 2021 2022 Cost of Sales Distribution and Admin Expenses Cost of Sales Distribution and Admin Expenses Other Operating Expenses Finance Cost O

  12. Slide 12: Balance Sheet Assets

    BALANCE SHEET ASSETS Rs. Rs. 2022 2021 6,659,019 5,453,012 1,371,620 Thousands (20.60%) Property Plant and Equipment 1,358,022 Thousands (24.90%) 1,756,578 Thousands (26.38%) Investment Property 1,752,738 Thousands (32.14%) 74,252 (1.12%) Long Term and Short Term Investment 95,135 Thousands (1.74%)

  13. Slide 13: Balance Sheet Equity and Liability

    BALANCE SHEET EQUITY AND LIABILITY Rs. 769,463 THOUSANDS (13.6 %) Rs. 2022 2021 6,659,019 5,453,012 4,339,256 Thousands (65.16%) Shareholder Equity 3,723,848 Thousands (68.29%) 113,435 Thousands (1.70%) 164,036 Thousands (3.01%) Total Long Term Loans 1,212,794 Thousands (18.21%) 885,225 Thousands (1

  14. Slide 14: Income Statement

    INCOME STATEMENT 2022 2021 Rs. In ,000 Rs. In ,000 Sales – Net 8,098,145 6,091,013 Cost of sales 6,886,499 5,246,901 Gross Profit 1,211,646 844,113 Distribution Cost 19,716 20,679 Administrative and other Expenses 237,923 197,387 Other Income 58,667 82,074 Financial Cost 140,149 116,909 Share of Los

  15. Slide 15: Future Outlook

    0 FUTURE OUTLOOK 4

  16. Slide 16: Future Outlook

    FUTURE OUTLOOK This year, in overall, remain a good Textile industry has faces several The company has planned to BMR on one for textile industry. However challenges especially the availability of Textile demand started to decline in old machines with new machine with bank credit, power and raw mate

  17. Slide 17: Q&A Session

    Q&A SESSION

  18. Slide 18: Thank You

    THANK YOU

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