CHASHMA SUGAR MILLS LIMITED

Corporate Briefing Session 2023

Presenters:

-Mr. Rizwan Ullah Khan, CFO

-Mr. Asad Ali, Manager F&A

TABLE OF CONTENTS

  1. Introduction (Group & Company)
  2. Five Years Performance (Financial & Operational)
  3. Financial Results (2023 vs 2022)
  4. Current Status (Operational & Financial Performance) Thee Months ended Dec 2023

5. Future Outlook

INTRODUCTION OF THE GROUP

  • The sponsors of the Premier Group of Companies ("The Group") have been in commerce and industry since 1950 (experience of 70+ years).
  • The Group is involved in the production of white crystalline Sugar, Ethanol, high grade polypropylene products, Grain Storage Facilities, Flour, Housing Project, bulk chemical management at Karachi terminal and interests in real-estate.
  • The Group is also promoting agriculture sector in the field of variety sugar cane cultivation.
  • Major Group companies include:
    • Premier Sugar Mills & Distillery Company Limited (listed company)
    • Chashma Sugar Mills Limited
    • Ultimate Whole Foods (Pvt.) Limited
    • Whole Foods (Pvt.) Limited
    • Syntron Limited
    • Syntronics Limited
    • Azlak Enterprises (Private) Limited

CHASHMA SUGAR MILLS LIMITED

  • Chashma Sugar Mills Limited ("the Company") was incorporated in Pakistan on May 5, 1988.
  • The company is principally engaged in manufacturing, production and sale of sugar, other allied compound/products.
  • "Corporate Structure" of the Company is as follows:
    • The Premier Sugar Mills & Distillery Company Limited - Parent Company
    • Whole Foods (Pvt.) Limited - 100% Owned Subsidiary
    • Ultimate Whole Foods (Pvt.) Limited - Subsidiary with 72% Shareholding

PRODUCTION UNITS

  • The Company has two Sugar Production Units and one Ethanol Production unit.
    • Unit - 1 is situated at University Road, D.I.Khan, KPK
    • Unit - 2 is situated at Ramak, D.I.Khan, KPK
    • Ethanol Unit is situated at Ramak, D.I.Khan, KPK

Chashma Unit - 1

Chashma Unit - 2

Chashma Unit - Ethanol

Rated Crushing Capacity: 12,000 MT/day

Rated Crushing Capacity: 6,000 MT/day

Production Capacity: 125,000 liters/day

Sales - net

(Rupees in Million)

30,000

26,376

25,000

17,095

16,037

15,930

12,421

20,000

15,000

10,000

5,000

0

2023 2022 2021 2020 2019

Gross Profit

Net Profit (PAT)

(Rupees in Million)

(Rupees in Million)

7,000

1,800

1,699

6,187

1,600

6,000

1,400

5,000

2,867

2,910

746

1,200

4,000

2,237

579

2,125

1,000

3,000

800

1,379

310

600

2,000

194

400

1,000

200

0

43.5

0

2023

2022

2021

2020

2019

2018

2023

2022

2021

2020

2019

2018

35,000

30,000

25,000

20,000

15,000

10,000

5,000

0

20,000

15,000

10,000

5,000

0

Total Assets

(Rupees in Million)

31,578

24,903

16,973

14,89013,526

2023

2022

2021

2020

2019

Shareholder's Equity

(Rupees in Million)

14,538

11,116

9,012

7,691

6,321 5,805

2023

2022

2021

2020

2019

2018

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Chashma Sugar Mills Ltd. published this content on 06 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 March 2024 10:04:08 UTC.