Cherat Cement Co. Ltd. · PSX:CHCC
Cherat Cement — Investor Presentation (September 2021)
16 slides from Cherat Cement's investor presentation, September 2021
Slide 1: Corporate Analyst Briefing
CHERAT Gi CHERAT CEMENT COMPANY LIMITED Ce] Ghulam Faruque SG one CEMENT CORPORATE ANALYST BRIEFING
Slide 2: 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 3: The Founder: Late Mr. Ghulam Faruque
C O R P O R A T E A N A L Y S T B R I E F I N G 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 • Offic
Slide 4: Group Structure
C O R P O R A T E B R I E F I N G S E S S I O N GROUP STRUCTURE
Slide 5: Milestones
C O R P O R A T E A N A L Y S T B R I E F I N G MILESTONES
Slide 6: Current Year Events
C O R P O R A T E A N A L Y S T B R I E F I N G CURRENT YEAR EVENTS Kicked-off Line-IV Greenfield project. LC established for Line-I BMR & main Delivery of Solar crusher. panels for Solar All time high project. production, dispatches & profitability.
Slide 7: Key Financial Information – Six Years
C O R P O R A T E A N A L Y S T B R I E F I N G Key Financial Information – Six Years 2021 2020 2019 2018 2017 2016 (Tons in '000') Clinker Production 3,573 2,988 2,338 2,234 1,519 897 Cement Production 3,965 3,382 2,509 2,443 1,489 1,042 Cement Dispatched 3,950 3,377 2,493 2,519 1,544 1,037 Summary
Slide 8: Quantitative Analysis of Industry
C O R P O R A T E A N A L Y S T B R I E F I N G QUANTITATIVE ANALYSIS OF INDUSTRY ANNUAL 2021 2020 INC./(DEC.) Description Tons in ‘000 % LOCAL 48,425 39,965 21% EXPORT: AFGHANISTAN 2,527 1,892 34% THROUGH SEA 6,785 5,956 14% TOTAL EXPORTS 9,312 7,848 19% TOTAL DISPATCHES 57,737 47,813 21%
Slide 9: Quantitative Analysis of the Company
C O R P O R A T E A N A L Y S T B R I E F I N G QUANTITATIVE ANALYSIS OF THE COMPANY ANNUAL 2021 2020 INC./(DEC.) Description Tons in ‘000 % CEMENT LOCAL 3,439 2,904 18% EXPORTS 511 474 8% TOTAL CEMENT DISPATCHES 3,950 3,377 17% CLINKER-LOCAL - - - TOTAL DISPATCHES 3,950 3,377 17%
Slide 10: Statement of Profit or Loss
C O R P O R A T E A N A L Y S T B R I E F I N G STATEMENT OF PROFIT OR LOSS
Slide 11: Cost Per Ton Analysis (Rs.)
COST PER TON ANALYSIS (Rs.) 6,000 4,946 4,678 5,000 - - 841 899 4,000 1,123 1,034 3,000 2,000 2,982 2,746 1,000 - June -21 June -20 Fuel and power Raw and packing material Depreciation and other fixed Cost Total
Slide 12: Gross Profit Analysis (Rs. Per Ton)
GROSS PROFIT ANALYSIS (Rs. Per Ton) 7,000 6,382 6,000 5,060 1,704 114 5,000 4,000 3,000 4,946 4,678 2,000 1,000 - June-21 June-20 Cost of Sales Gross Profit Sales price
Slide 13: Statement of Financial Position
STATEMENT OF FINANCIAL POSITION
Slide 14: Key Financial Ratios
C O R P O R A T E A N A L Y S T B R I E F I N G KEY FINANCIAL RATIOS Ratios 2021 2020 Gross Profit 26.69% 2.26% Net Profit / (Loss) Before Tax 17.21% -15.93% Net Profit / (Loss) After Tax 12.72% -11.08% EBITDA 29.93% 9.21% Return on Equity 30.86% -15.85% Earnings / (Loss) Per Share 16.50 -9.74 Price
Slide 15: Current Cement Industry Issues
CURRENT CEMENT INDUSTRY ISSUES • Coal prices • Fuel prices • Cement demand uncertainties • Exchange rate devaluation • Afghanistan political instability
Slide 16: Thank You
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