Kohinoor Textiles Mills Ltd · PSX:KTML
Kohinoor Textiles Mills — Kohinoor Textile Mills — Investor Presentation (November 2022)
10 slides from Kohinoor Textiles Mills's investor presentation, Nov 23, 2022
Slide 1: Corporate Briefing Session (CBS) Financial Year 2022
Kohinoor Textile Mills Limited Corporate Briefing Session (CBS) Financial Year 2022 23rd Nov 2022
Slide 2: KMLG - Current Structure
KMLG - Current Structure (Saigol Family) Kohinoor Maple Leaf Group Family holds 72.82% of KTML KTML Kohinoor Textile Mills Limited KTML holds 82.92% of MLCL KTML holds 56.51% MLCFL MLCFL holds 100% MLCL holds MLCFL MLPL MLCL 1.12% of Maple Leaf Cement Factory MLPL Maple Leaf Capital Limited Maple Le
Slide 3: Company Profile & Principal Business Activities
COMPANY PROFILE & PRINCIPAL BUSINESS ACTIVITIES Kohinoor Textile Mills Limited (“The Company”) commenced Textile Operations in 1953 as a Private Limited Company and became a Public Limited Company in 1968. SPINNING WEAVING DawrSsoes DIVISION BO greece Neecee PROCESSING POWER DIVISION TEXTILES DIVISI
Slide 4: Financial Review
Financial Review Financials for the Year Ended 30 June 2022
Slide 5: Profit & Loss - 2022 Vs. 2021
Rupees in million 32% Revenue Profit & Loss - 2022 Vs. 2021 A 66% | ax | A A A A | 94% 186% 72% 62% 2% a Ma i: .' a_i ae GP Finance cost Taxation Cash Profit @Jun-22 mJun-21
Slide 6: 4th Quarter (Jun-22) Vs. 3rd Quarter (Mar-22)
10,000 Rupees in million 4th Quarter (Jun-22) Vs. 3rd Quarter (Mar-22) A 3% ax | v 3% 38% o1% 1% x a : 2 i a a | = Revenue Finance cost Taxation PAT Cash Profit @ 4th Qtr @ 3rd Qtr
Slide 7: 4th Quarter Impact
4th Quarter Impact Key Elements Affecting 4th Quarter & Annual Results: 4th QTR (June 22) Annual FY 2022 Amount EPS Amount EPS Rs. In Millions Rs. / Share Rs. In Millions Rs. / Share PAT before Finance Act adjustments 957 3.20 5,268 17.60 Finance Act adjustments: Super Tax @ 10% (423) (1.41) (423) (
Slide 8: Division wise Sales - 2022 Vs. 2021
Division wise Sales - 2022 Vs. 2021 48,000 Rupees in million 40,000 39,558 32,000 29,956 24,000 21,430 16,000 14,464 Sales Ratio: Jun-22 Jun-21 10,111 10,153 8,017 5,339 8,000 Export 37% 41% 0 Local 63% 59% Spinning Weaving Home Textile Total Jun-22 Jun-21 Export Sales - 2022 Vs. 2021 16,000 Rupees
Slide 9: Power Mix
Power Mix MWh Required 20.81 FY 2022 Current Rate Utilization of Sources % Cents/kWh MWh Cents/kWh FY - 2022 Current Natural Gas 26% 7.6 5.31 9.9 Bowser Gas 4% 10.9 0.77 12.7 Average Power Average Power Furnace Oil 11% 12.3 2.37 17.0 Cost per KWH Cost per KWH High Speed Diesel 0% 18.9 0.05 19.3 8.42
Slide 10: Thank You
Thank You Presenter: Mohsin Naqvi Address: 42 Lawrence Road Lahore Pakistan Tel: 00-92-42-36369915, 00-92-42-36304181 Contact Us Cell: 00-92-333-4998888 Email: [email protected] Website: www.kmlg.com
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