Kohat Textile Mills Limited · PSX:KOHTM
Kohat Textile Mills — Investor Presentation (November 2023)
18 slides from Kohat Textile Mills's investor presentation, November 2023
Slide 1: Kohat Textile Mills Limited Corporate Briefing Session
Kohat Textile Mills Limited Corporate Briefing Session For the Year Ended on 30.06.23
Slide 2: Company Profile
Company Profile 2
Slide 3: Introduction
Introduction Kohat Textile Mills was established in 1967, started production in 1969 with 12,480 spindles and balance sheet footing of Rs.2.8 million. In 1970 company’s revenue was Rs.9.2 million and profit earned was Rs.0.8 million and in the same year Company got listed on Pakistan Stock Exchange.
Slide 4: Certifications
Certifications The Company is certified by ISO in following:- 9001:2015 (Quality Management Systems) 45001:2018 (Occupational Health & Safety Management Systems). 14001:2015 (Environment Management Systems) 26000:2010 (Corporate Social Responsibility Management Systems). In addition the company is a
Slide 5: Financial Highlights
Financial Highlights 5
Slide 6: Key Financial Indicators
Key Financial Indicators Revenue Rs. in million 5,952 2023 4,931 2022 Gross Profit Rs. in million Operating profit Rs. in million 847 2023 857 2022 610 = 2023 651 2022 Balance Sheet EBITDA 1 - Rs. in million Equity footings Rs. in million Rs. in million 766 = 2023 3,709 2023 7,799 2023 762 = 2022 3,
Slide 7: Ratios
Ratios For the Year Ended June 30, 2023 2022 Debt : Equity Times 43:57 39:61 Current ratio Times 0.93 0.99 KIBOR % 15.89 9.48 Market value of equity Rs. Per share 13.00 16.21 No. of shares 247,500 477,500 Shares traded
Slide 8: Net Sales
Net Sales 7,000 Rs. Millions 5,952 6,000 4,931 5,000 4,000 3,620 2,966 3,000 2,591 2,000 1,000 0 2019 2020 2021 2022 2023
Slide 9: Gross Profit
Gross Profit 1,000 900 857 847 800 745 700 600 Rs. Million 500 400 310 300 213 200 100 0 2019 2020 2021 2022 2023
Slide 10: Profit from operations
Profit from operations 700 Millions 651 610 600 579 500 400 300 202 200 104 100 - 2019 2020 2021 2022 2023
Slide 11: Book Value of Shares in Rs.
Book Value of Shares in Rs. 200 175 178 180 160 140 120 100 94 82 79 80 60 40 20 - 2019 2020 2021 2022 2023
Slide 12: Statement of financial position
Statement of financial position Rs. Millions 7,799 8,000 7,293 7,000 6,000 5,000 4,232 4,000 3,514 3,612 3,000 2,000 1,000 0 2019 2020 2021 2022 2023
Slide 13: Total Equity
Total Equity 4,000 3,709 Rs. Millions 3,625 3,500 3,000 2,500 1,949 2,000 1,708 1,651 1,500 1,000 500 0 2019 2020 2021 2022 2023
Slide 14: EBITDA
EBITDA 900 Rs. Millions 800 762 766 700 674 600 500 400 276 300 184 200 100 0 2019 2020 2021 2022 2023
Slide 15: Future Outlook
Future Outlook 15
Slide 16: Future Outlook: gas prices and cost pressures
- The Govt. has increased gas prices for export oriented (captive) from Rs.1,100/- per MMBTU to Rs.2,400/- per MMBTU w.e.f. 1st November, 2023. It will negatively impact the profitability of the Company. - The IMF review has recently been successful. - The management is making strong efforts to cont
Slide 17: Question and Answers
Question and Answers 17
Slide 18: Thank you
© Ze hank y ou @)
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