Cherat Cement Co. Ltd. · PSX:CHCC
Cherat Cement — FY2026 Earnings Presentation
22 slides from Cherat Cement's earnings presentation, Nov 2, 2026
Slide 1: Corporate Briefing Session
CHERAT CEMENT COMPANY LIMITED Corporate Briefing Session For the year ended June 30, 2026 Monday, November 02, 2026
Slide 2: The Founder
The Founder Honours conferred • Office of the Order of the British Empire, 1944 • Companion of the Order of the Indian Empire, 1946 • Commander of the Order of Merit, Spain, 1956 • Hilal-e-Pakistan, 1958 (highest-ranking civilian Late Mr. Ghulam Faruque award of Pakistan) CIE, HPK, OBE • Honorary Do
Slide 3: Group Structure
Group Structure Faruque (Private) Limited Parent Company Cherat Cement Company Limited Cherat Packaging Limited Mirpurkhas Sugar Mills Limited Unicol Limited A leader in cement manufacturing, Manufacturer of Polypropylene Manufacturer and seller of sugar Joint venture distillery producing selling in
Slide 4: Our Values
RESPECT —_—_ is our way of life OUR sett VALUES iS OWNERSHIP is our way to success FAIRNESS is our way of work
Slide 5: Nature of Business
Nature of Business About the Company Our Products Cherat Cement Company Limited is a Ghulam Faruque Group (GFG) Company, principally engaged in the manufacturing, marketing and sale of cement. The Company is a pioneer in Pakistan’s cement industry and commands a leading market position in its region
Slide 6: Journey of Success
JOURNEY OF SUCCESS Devin sustamabity trough cian Upgraded from SAP Srey and geen mety ——npemenation f Comeyorst_ EOC to SAP Si HANA |Aomaton of cnkerrarepanston Fone Conmiascnng fo uw scar Shemini Feepotston caus Factor implemented sowsrpaw se scam : Commencement iniattcnd Sade ts etre ammpertor Mpl
Slide 7: Significant Events
Significant Events Macroeconomic factors Overview of local cement Closure of Afghan border demand Volatility in commodity prices Optimising fuel and power BESS and solar project mix 7 Corporate Briefing Session | November 2026
Slide 8: Industry Dispatches - Tons
Industry Dispatches - Tons Description June 2026 June 2025 Variance +7% North 33,196,990 30,172,280 10% Total industry dispatches 48.6M tonnes vs 45.5M South 6,386,757 6,121,383 4% Total local dispatches 39,583,747 36,293,663 9% +9% Local dispatches Afghanistan 803,975 1,683,456 -52% North +10%, Sou
Slide 9: Company Dispatches - Tons
Company Dispatches - Tons Sales mix 2026 Sales mix 2025 Description June 2026 June 2025 Variance Local 2,176,787 1,995,003 9% Export 171,618 395,161 -57% 7% 17% Total dispatches 2,348,405 2,390,164 -2% Local dispatches up 9% 83% Strong domestic demand lifted local volumes to 2.18M tons, while 93% ex
Slide 10: Executive Summary
Executive Summary GROSS REVENUE NET PROFIT LOCAL DISPATCHES EARNINGS PER SHARE PKR 56.4B PKR 7.2B +9% PKR 37.34 Highest-ever topline Second highest Growth vs 2025 Second highest 10 Corporate Briefing Session | November 2026
Slide 11: Operational Highlights
Operational Highlights +9% −57% +13% Local dispatches Export dispatches CEM II Vs 2025 Vs 2025 +90% growth Vs 2025 +32% +11% +11% Local coal substitution Other income Renewable energy Vs 2025 Vs 2025 Vs 2025 11 Corporate Briefing Session | November 2026
Slide 12: Power & Fuel Mix
Power & Fuel Mix Power mix Fuel mix Renewables now supply 55% of power, up from 50% Local coal rises to 72% of fuel, up from 53% 2026 2025 2026 2025 55% 72% 50% 47% 41% 53% 26% 16% 12% 12% 9% 4% 3% 1% Renewable PGD / Grid PEDO Coal – Afghan Coal – Imported Pet coke Coal – Local 12 Corporate Briefing
Slide 13: Explanation of Material Variations
STATEMENT OF PROFIT OR LOSS · RUPEES IN MILLION Explanation of Material Variations Revenue 4% Cost of sales 3% JUNE 2025 JUNE 2026 CHANGE JUNE 2025 JUNE 2026 CHANGE 37,811 36,483 −1,328 23,841 24,440 +599 Decreased primarily due to lower exports following the closure of the Increased mainly due to h
Slide 14: Profit & Loss
YEAR ENDED JUNE 30 Profit & Loss Rate per ton (Rs) Rupees in '000 Variance Particulars 2026 2025 2026 2025 Rs '000 % Turnover 15,535 15,819 36,482,808 37,810,806 (1,327,998) -4% Cost of sales (10,407) (9,975) (24,439,774) (23,841,181) (598,593) 3% Gross profit 5,128 5,844 12,043,034 13,969,625 (1,92
Slide 15: Financial Position
AS AT JUNE 30 · RUPEES IN '000 Financial Position Assets 2026 2025 Variance Equity & liabilities 2026 2025 Variance NON -CURRENT ASSETS Share capital 1,942,950 1,942,950 – Property, plant & equipment 28,663,830 28,603,371 60,459 Reserves 37,571,148 31,364,779 6,206,369 Other non-current assets 547,0
Slide 16: Explanation of Material Variations
STATEMENT OF FINANCIAL POSITION Explanation of Material Variations Stores, spare parts and loose tools +1,036M Long-term financing −365M Increase is primarily attributable to higher coal Decreased due to scheduled repayments of long- stock at higher rates. term loans during the year. Short-term borr
Slide 17: Key Financial Metrics
Key Financial Metrics Rupees in million 2026 2025 2024 2023 EPS & dividend per share Revenue 36,483 37,811 38,434 37,386 Rupees Gross profit 12,043 13,970 11,840 10,137 Profit after tax 7,255 8,681 5,500 4,404 EPS Dividend Total assets 52,294 50,554 41,034 39,302 44.7 Total liabilities 12,780 17,246
Slide 18: Future Outlook
Future Outlook Public spending , PM subsidized house financing scheme and private housing should support domestic demand Export recovery depends on the Afghan border reopening Inflationary pressure and increasing interest rates Optimise costs and improve energy efficiency by investing in BESS and so
Slide 19: Corporate Briefing Session | November 2026
Corporate Briefing Session | November 2026
Slide 20: 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 The presentation may contain statements that reflect Cherat Cement’s own beliefs. Cement”) solely fo
Slide 21: Q&A Session
Q&A Session We welcome your questions
Slide 22: Thank You
Cherat Cement Company Limited CEMENT —& Ghulom Foruque Group Company Thank You