Nishat Mills Limited · PSX:NML
Nishat Mills — Investor Presentation (November 2020)
23 slides from Nishat Mills's investor presentation, Nov 26, 2020
Slide 1: Nishat Mills Limited Corporate Briefing 2020
Nishat Mills Limited CORPORATE BRIEFING 2020 26 NOVEMBER 2020
Slide 2: Contents
Contents ▪Group Profile ▪Company Profile ▪Financial Review ▪Future Outlook
Slide 3: Nishat Group
Nishat Group • One of the largest and leading business house in Pakistan • Presence in Textile, Cement, Banking, Insurance, Power Generation, Hotel Business, Agriculture, Dairy, Real Estate, Aviation, Paper Products, and automobile • Assets over Rupees 2,100 billion • Provides direct employment to a
Slide 4: Nishat Group
Nishat Group • Nishat Mills Limited • Nishat Power Limited • Nishat Linen (Pvt) Limited Textile Energy • Lalpir Power Limited • Nishat Linen Trading LLC • Pakgen Power Limited • Nishat International FZE • Nishat USA Inc. • Nishat Global China Company Limited • MCB Bank Limited Cement Banking • MCB I
Slide 5: Company Profile: Introduction
Company Profile Introduction • Commenced its business as a partnership firm in 1951 • Incorporated as a private limited company in 1959 • Listed on Karachi Stock Exchange on 27 November, 1961 • Largest vertically integrated mill in Pakistan • Production facilities of spinning, weaving, processing, s
Slide 6: Company Profile: Vision and Mission Statement
Company Profile Introduction Vision To be and remain industry lead by safeguarding Statement stakeholders’ interest, serving community and playing a meaningful role in the economy of Pakistan. Mission To increase financial returns by pursuing sustainable Statement business, producing the best qualit
Slide 7: Company Profile: Core Values
Company Profile Core Values Novelty Integrity Sustainability Humbleness Accountability Trust
Slide 8: Company Profile: Board of Directors
Company Profile Board of Directors Board of Directors • Mian Umer Mansha Chief Executive Officer • Mian Hassan Mansha Chairman • Syed Zahid Hussain Director • Mr. Mahmood Akhtar Director • Mr. Farid Noor Ali Fazal Director • Mrs. Sara Aqeel Director • Mrs. Mehak Adil Director Audit Committee • Mrs.
Slide 9: Company Profile: Market and Products
Company Profile Market and Products Sales breakup – market wise Sales breakup – product wise Garments Yarn and 11% Comber Noil Local 15% 25% Made Ups 18% Grey Cloth 28% Export 75% Processed Cloth 28% 57% value added products
Slide 10: Company Profile: Business Segments
Company Profile Business Segments Spinning Weaving Dyeing Home Textile Terry Garments Power • Production • Production • Dyeing • Processing • Production • Production • Generation capacity of capacity of capacity of capacity of capacity of capacity of and 86.111 289.273 52.856 60 million 3,000 tons 8
Slide 11: Company Profile: Business Segments
Company Profile Business Segments Home Spinning Weaving Dyeing Terry Garments Power Textile 2 Thermosol dyeing 242,832 machines 24 looms spindles 3 Rotary 3 printing 1,661 790 Thermosol machines 5 dyeing 8 power dyeing machines stitching looms 10 Digital machines plants machines printing 3,000 machi
Slide 12: Company Profile: Investment Portfolio
Company Profile Investment Portfolio Holding No. of shares held on Market / fair value Cost as on 30 June Sr. Company Relationship Percentage 30 June 2020 on 30 June 2020 2020 ….. Rupees in thousand ….. 1 Nishat Power Limited Subsidiary 51.01 180,632,955 1,806,329 1,806,329 2 Nishat Linen Trading LL
Slide 13: Variance Analysis of Profit after Tax
Financial Review Variance Analysis of Profit after Tax
Slide 14: Revenue
Financial Review Revenue 70,000 63,499 60,904 60,000 53,729 47,999 49,248 50,000 Rupees in million 40,000 30,000 20,000 10,000 0 2016 2017 2018 2019 2020
Slide 15: Gross Profit and Profit after Tax Ratio
Financial Review Gross Profit and Profit after Tax Ratio Gross profit ratio Profit after tax ratio 14% 13.00% 12% 12.06% 11.95% Percentage 10.92% 10% 10.26% 10.33% 9.23% 8.65% 8% 7.63% 6% 5.76% 4% 2% 0% 2016 2017 2018 2019 2020
Slide 16: Gross Profit and Profit after Tax
Financial Review Gross Profit and Profit after Tax Gross Profit Profit after Tax 9,000 8,000 7,657 7,276 Rupees in million 7,000 6,239 5,859 6,000 5,550 5,380 4,923 5,000 4,262 4,097 4,000 3506 3,000 2,000 1,000 0 2016 2017 2018 2019 2020
Slide 17: Dividend Payout and Dividend Yield
Financial Review Dividend Payout and Dividend Yield Dividend Payout Dividend Yield 45 41.24 40.77 40 40.12 35.71 Percentage 35 30 25 24.01 20 15 10 5 4.63 4.29 5.13 3.15 3.37 0 2016 2017 2018 2019 2020
Slide 18: Earning per Share and Dividend per Share
Financial Review Earning per Share and Dividend per Share Earnings per share Dividend per share 18 16.66 16 14.00 14 12.12 11.65 12 9.97 Rupees 10 8 6 5.00 5.00 4.75 4.00 4.00 4 2 0 2016 2017 2018 2019 2020
Slide 19: Current Ratio
Financial Review Current Ratio 1.60 1.37 1.36 1.40 1.32 1.28 1.26 1.20 1.00 Times 0.80 0.60 0.40 0.20 0.00 2016 2017 2018 2019 2020
Slide 20: Share Price Analysis
Financial Review Share Price Analysis Market price Break-up Value 300 252.45 250 233.66 Rupees 215.34 203.15 200 189.46 158.68 150 140.92 107.90 100 93.34 78.01 50 0 2016 2017 2018 2019 2020
Slide 21: Total Assets
Financial Review Total Assets 120,000 117,530 115,000 110,661 110,000 Rupees in million 106,599 105,000 102,736 100,545 100,000 95,000 90,000 2016 2017 2018 2019 2020
Slide 22: Future Outlook
Future Outlook Covid-19 Pandemic Bulk buying of cotton and fabric Textile Policy 2020-25 Investment in Hyundai Nishat Motor (Private) Limited Investment in Nishat Sutas Dairy Limited
Slide 23: Questions & Answers
Questions & Answers Thank you