THE PREMIER SUGAR MILLS & DISTILLERY COMPANY 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) Three Months ended Dec 2023

5. Future Outlook

INTRODUCTION

(GROUP AND COMPANY)

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 (listed company)
    • Ultimate Whole Foods (Pvt.) Limited
    • Whole Foods (Pvt.) Limited
    • Syntron Limited
    • Syntronics Limited
    • Azlak Enterprises (Private) Limited

THE PREMIER SUGAR MILLS & DISTILLERY COMPANY LIMITED

Incorporation:

Incorporated on July 24, 1944

Principal Business:

Manufacturing and sale of sugar and spirit

Symbol:

PMRS

Capital:

Authorized Capital - 5,750,000 Shares of Rs. 10 each;

Issued, Subscribed and Paid up - 3,750,000 Shares of Rs. 10 each

THE PREMIER SUGAR MILLS & DISTILLERY COMPANY LIMITED

  • Corporate Structure:
    • Chashma Sugar Mills Limited - Subsidiary Company
    • Whole Foods (Pvt.) Limited - Sub-subsidiaryCompany
    • Ultimate Whole Foods (Pvt.) Limited - Sub-subsidiaryCompany
    • The Frontier Sugar Mills and Distillery Limited - Subsidiary Company
  • Production units:
    The Company has one Sugar Production Unit and one Distillery unit.
    • Sugar Unit is situated at Nowsehra Road, Mardan, KPK
    • Distillery Unit is situated at Ramak, D.I.Khan, KPK

FIVE YEARS PERFORMANCE

(FINANCIAL & OPERATIONAL)

Sales

(Rupees in Thousand)

3,500,000 3,045,962

3,000,000

2,500,000

938,404

1,072,460

1,262,508

2,000,000

548,875

1,500,000

679,216

1,000,000

500,000

-

2023

2022

2021

Gross Profit/(Loss)

(Rupees in Thousand)

400,000

357,866

300,000

140,736

200,000

100,000

-

2023

2022

2021

2020

2019

2018

(100,000)

(19,945)

(3,759)

(67,364)

(200,000)

(300,000)

(212,976)

2020 2019 2018

Net Profit/(Loss)

(Rupees in Thousand)

100,000

72,984

50,000

184

-

2023

2022

2021

2020

2019

2018

(50,000)

(100,000)

(48,749)

(98,412)

(150,000)

(200,000)

(195,735)

(250,000)

(202,250)

3,500

3,000

2,500

2,000

1,500

1,000

500

-

2500

2000

1500

1000

500

0

Total Assets

(Rupees in Million)

3,250

2,626

1,976

2,030

2,190

1,924

2023

2022

2021

2020

2019

2018

Shareholder's Equity

(Rupees in Million)

2040

1,324

1,017

1,121

993

993

2023

2022

2021

2020

2019

2018

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Premier Sugar Mills and Distillery Company 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 10:06:09 UTC.