Cherat Cement Co. Ltd. · PSX:CHCC
Cherat Cement — FY2025 Earnings Presentation
20 slides from Cherat Cement's earnings presentation, 2025
Slide 1: Corporate Briefing Session for the Year Ended June 30, 2025
CORPORATE BRIEFING SESSION FOR THE YEAR ENDED JUNE 30, 2025 CHERAT CEMENT COMPANY LIMITED
Slide 2: The Founder
THE FOUNDER Late Mr. Ghulam faruque (cie, hpk, obe) • A Visionary and a highly respected name in industrial circles. • Spearheaded development of Pakistan’s industry and laid the foundation for the Country’s industrialization. HONOURS CONFERRED • Office of the Order of the British Empire, 1944 • Com
Slide 3: Our Values
OWNERSHIP is our way to success RESPECT is our way of life OUR VALUES ( FAIRNESS is our way of work QUALITY is our legacy
Slide 4: Group Structure
GROUP STRUCTURE Faruque (Pvt.) Limited (Parent Company)
Slide 5: Journey of Success
Journey of Success meaneation di Comeye Bet = ECE i> SAP Sa HANA power Sart ond placement ct soos ty eect auger scunismapaones Trbsauing’ mecuitnSiF BME on Line.| completed Power Propict wrelerertason of Recurrent at Comessened Solar T 1 1 T Line-tt wer the capacity af 4.200 canker Vay started LUC o
Slide 6: Installed Capacity – Cement Production
INSTALLED CAPACITY – CEMENT PRODUCTION Line – II Line - I Line – III 1.3 Million Ton 1.1 Million Ton 2.1 Million Ton Per Annum Per Annum Per Annum Total 4.5 Million Ton Per Annum
Slide 7: Significant Events
SIGNIFICANT EVENTS Macroeconomic factors Domestic cement demand Afghanistan exports Alternate power options Focus on Renewable Improved company’s liquidity Profitability
Slide 8: Industry Dispatches
INDUSTRY DISPATCHES June 30 June 30 Region % 2025 2024 Local Dispatches North 30,172,280 31,544,530 -4% South 6,121,383 6,640,472 -8% Total Local Dispatches 36,293,663 38,185,002 -5% Export Afghanistan 1,683,456 1,457,998 15% Sea 7,529,722 5,652,436 33% Total Export Dispatches 9,213,178 7,110,433 30
Slide 9: Company Dispatches (Tons)
COMPANY DISPATCHES (Tons) June 30 June 30 Description Variance % 2025 2024 Sales Volume Local 1,995,003 2,221,187 (226,184) -10% Export 395,161 405,700 (10,539) -3% Total 2,390,164 2,626,887 (236,723) -9%
Slide 10: Synopsis - Statement of Profit or Loss for the Year Ended June 30, 2025
SYNOPSIS - STATEMENT OF PROFIT OR LOSS FOR THE YEAR ENDED JUNE 30, 2025 June June 2025 2024 Variance ------- (Rupees in '000) ------- % Turnover - net 37,810,806 38,433,747 (622,941) -2% Cost of Sales (23,841,181) (26,593,361) 2,752,180 -10% Gross profit 13,969,625 11,840,386 2,129,239 18% Other Inc
Slide 11: Power and Fuel Mix for the Year Ended June 30, 2025
POWER AND FUEL MIX FOR THE YEAR ENDED JUNE 30, 2025 (%) POWER FUEL PESCO PEDO 5% 3% Solar Coal Local Coal 12% 53% Afghan WHR 26% PGD-FO 38% 12% Coal Imported 12% PGD-Gas 30% Pet Coke 9% Year WHR Solar PGD PGD PEDO PESCO Local Afghan Imported Pet (Gas) (FO) Coal Coal Coal Coke Jun-25 38% 12% 30% 12%
Slide 12: Statement of Profit or Loss for the Year Ended June 30, 2025
STATEMENT OF PROFIT OR LOSS FOR THE YEAR ENDED JUNE 30, 2025 June June June June 2025 2024 2025 2024 Variance ---------- (Rate / ton) ---------- ------- (Rupees in '000) ------- 0 % Turnover - net 15,819 14,631 37,810,806 38,433,747 (622,941) -2% Cost of sales (9,975) (10,124) (23,841,181) (26,593,3
Slide 13: Key Financial Ratios
FY DESCRIPTION UOM Jun'25 Jun'24 Leverage KEY FINANCIAL RATIOS Debt to Equity 11:89 16:84 Total Debt / EBITDA Times 0.36 0.38 Interest Coverage Ratio 22.78 7.68 Liquidity Ratios Current Ratio 2.44 1.56 Times Quick Ratio 2.25 1.32 Investment Ratios ROE 26.06 21.53 % ROCE 26.02 18.11 Price / Earnings
Slide 14: Renewable Energy
RENEWABLE ENERGY • WHR capacity at all cement lines is 21 MW. • Solar capacity is 24 MW • Total renewable energy capacity will stand at 45 MW
Slide 15: Environment Social Governance
Environment Social Governance Environment • Renewable Energy Projects • Tree Plantation • Wildlife Protection Social •Employee Well-being • Safe working condition • Fostering diversity Governance •Board Structure • Ethical standard • Risk Management
Slide 16: Synopsis - Statement of Profit or Loss for the Period Ended September 30, 2025
SYNOPSIS - STATEMENT OF PROFIT OR LOSS FOR THE PERIOD ENDED SEPTEMBER 30, 2025 September September 2025 2024 Variance ------- (Rupees in '000) ------- % Turnover - net 10,285,283 9,659,012 626,271 6% Cost of Sales (6,547,582) (5,792,199) (755,383) 13% Gross profit 3,737,701 3,866,813 (129,112) -3% O
Slide 17: Future Outlook
FUTURE OUTLOOK Long-term outlook remain positive. Indicators suggest that inflation may further ease, and interest rates could further decline. Export challenges posed due to conflict with Afghanistan. Initiatives undertaken to mitigate rising costs impact.
Slide 18: Q & A Session
HERAT Q&A S SESSION
Slide 19: 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 Cement”) solely for information purposes. No representation or warranty express or implied is made t
Slide 20: Thank You
IC) [eerercenens Thank You