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Engro (f.s.a) presentation

  1.  Introduction  Vision & Mission  Facts & Figure  Ratio Analysis  Industry Average  Trend Analysis  Vertical Analysis  Horizontal Analysis  Conclusion
  2.  Engro Foods Limited was officially launched as a fully owned subsidiary of Engro Corporation in 2004. .  Top quality brands like Olpers, Olpers Lite, Tarang, Omore and Olpers Cream have been successfully launched under the helm of Company’s dairy products.  Engro Foods has invested heavily in milk processing and milk collection infrastructure.
  3.  Engro Foods will continue to make investments aimed at impacting lives and delighting consumers each day, every day, in a multitude ways.  To create wealth by building new businesses based on company and country strengths in Petrochemicals, Information Technology, Infrastructure and other Agricultural sectors.
  4.  12 Million Consumers nationwide use Engro’s products each day.  More than 1600 milk collection points spread throughout the country.  Ranked 2nd in ice-cream business.  Holds more than 50% market share in UHT milk business.  Providing livelihood to 350,000 farmers across Pakistan.  2 state of the art processing plant and a production farm.  Growing Market Share covers more than 310 cities in Pakistan.  FT/IFC Transformational Business Award 2014 for achievement in inclusive Business.
  5. 2014 2013 2012 2011 2010 Current Ratio 1.27 1.72 2.14 1.83 1.48 Quick Ratio 0.67 0.90 1.25 0.91 0.49 Debt To Equity 1.22 1.24 1.21 1.30 1.43 Debt Ratio 0.55 0.55 0.55 0.57 0.59 Equity Ratio 0.45 0.45 0.45 0.43 0.41 Inventory Turnover 10.30 9.00 9.70 9.80 10.20 Inventory Turnover In Days 35.44 40.56 37.63 37.24 35.78 Receivable Turnover 344.90 250.40 340.10 429.60 547.10 Average Collection Period 1.06 1.46 1.07 0.85 0.67 Operating Cycle In Days 36.50 42.01 38.70 38.09 36.45 Total Assets Turnover 1.73 1.64 1.81 1.79 1.68 Gross Profit Ratio 18.83 21.49 25.69 22.20 20.97 Net Profit Ratio = 2.07 0.56 6.46 2.98 0.84 Return on Assets 3.57 0.91 13.37 6.12 1.41 Return on Equity 7.68 1.97 25.81 12.31 3.43 Earning Per Share 1.16 0.28 3.41 1.19 0.25 Book Value Per share 15.10 13.98 13.20 9.63 7.32 Price-Earning Ratio 93.57 379.37 28.79 19.07 -
  6. 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00% 140.00% 160.00% 2014 2013 2012 2011 2010 2009 Net sales Cost of sales Gross profit Profit for the year Income Statement
  7. 0.00% 100.00% 200.00% 300.00% 400.00% 500.00% 600.00% Non-Current Assets Current Assets TotalAssets Total Equity Total Non-Current Liabilities Current Liabilities Total Equity & Liabilities Balance Sheet 2014 2013 2012 2011 2010 2009
  8. 2014 2013 2012 2011 2010 Sales 43,027,377 100% 37,890,688 100% 40,168,919 100% 29,859,226 100% 20,944,943 100% Cost of sales (34,926,132) -81% (29,747,587) -79% (29,848,301) -74% (23,230,445) -78% (16,552,117) -79% Gross profit 8,101,245 19% 8,143,101 21% 10,320,618 26% 6,628,781 22% 4,392,826 21% Distribution and marketing expenses (4,692,502) -11% (5,063,279) -13% (4,654,275) -12% (3,716,489) -12% (2,913,448) -14% Administrative expenses (1,282,240) -3% (1,041,254) -3% (795,690) -2% (504,722) -2% (473,198) -2% Other operating expenses (103,770) 0% (188,729) 0% (429,763) -1% (208,902) -1% (131,460) -1% Other oprating income 304,854 1% 324,301 1% 382,402 1% 213,133 1% 54,942 0% Operating profit 2,327,587 5% 2,174,140 6% 4,823,292 12% 2,411,801 8% 929,662 4% Other expenses (596,328) -1% (881,456) -2% - - - - - - Finance costs (1,236,904) -3% (784,904) -2% (902,503) -2% 1,049,141 4% (659,562) -3% Profit before taxation 494,355 1% 507,780 1% 3,920,789 10% 1,362,660 5% 270,100 1% Taxation 394,476 1% (296,820) -1% (1,325,616) -3% (471,687) -2% (94,478) 0% Profit for the year 888,831 2% 210,960 1% 2,595,173 6% 890,973 3% 175,622 1% Income Statement
  9. Balance Sheet 2014 2013 2012 2011 2010 Assets Property, plant and equipment 58.45% 60.32% 49.65% 57.75% 57.37% Long term Investment - - - - 7.70% Biological assets 3.34% 2.98% 3.01% 2.98% 3.44% Intangible assets 0.44% 0.51% 0.47% 0.80% 1.14% Long term advances and deposits 0.42% 0.39% 0.37% 0.15% 0.19% Deferred employee share option compensation expense 0.44% 0.70% - - - Investment in subsidiary 1.78% - - - Non Current Assets 63.09% 66.68% 57.39% 61.69% 70.00% Stores, spares and loose tools 3.07% 3.08% 2.75% 3.43% 3.55% Stock-in-trade 14.39% 12.82% 15.74% 15.84% 16.77% Trade debts 0.37% 0.64% 0.67% 0.52% 0.42% Advances, deposits and prepayments 0.44% 0.75% 1.18% 1.60% 1.96% Other receivables 11.15% 9.79% 6.49% 6.97% 5.78% Deferred employee share option compensation expense 0.35% 0.57% - - - Taxes recoverable 6.37% 2.65% 1.56% 0.07% 0.08% Short term investments - 0.71% 12.20% 7.77% - Cash and bank balances 0.77% 2.32% 1.90% 2.11% 1.45% Current Assets 36.91% 33.32% 42.61% 38.31% 30.00% Total Assets 100% 100% 100% 100% 100%
  10. Balance Sheet 2014 2013 2012 2011 2010 Share capital 29.83% 31.88% 34.30% 45.16% 56.18% Advance agianst issue of share capital - - 0.01% - - Share premium 3.37% 3.60% 3.65% 4.34% - Employee share option compensation reserve 1.56% 1.69% - - - Hedging reserve -0.11% -0.04% 0.08% -0.11% 0.00% Remeasurement of post employment benefits - Actuarial loss -0.14% -0.14% -0.10% -0.11% - Unappropriated profit 10.54% 7.57% 7.25% -5.92% -15.06% Total Equity 45.05% 44.56% 45.18% 43.36% 41.13% Long term finances 21.31% 29.64% 27.13% 33.70% 37.12% Obligations under finance lease - - - 0.02% 0.04% Deferred taxation 4.61% 6.40% 7.44% 1.85% 1.45% Deferred liabilites- pension scheme - - - 0.01% 0.03% Deferred Income 0.01% 0.04% 0.08% - - Total Non-Current Liabilities 25.94% 36.08% 34.65% 35.57% 38.64% Current Liabilities Current portion of long term finances 6.25% 4.29% s 2.79% 1.61% Trade and other payables 12.54% 14.01% 10.78% 14.24% 16.38% Derivative financial instruments 0.16% 0.06% - 0.17% - Accrued interest / mark-up on 0.00% 0.00% 0.00% 0.00% * long term finances 0.75% 0.95% 1.36% 2.21% 2.21% *short term finances 0.24% 0.04% 0.03% 0.12% 0.02% Short term finances 9.07% - 0.38% 1.52% - Total Current Liabilities 29.01% 19.36% 20.16% 21.06% 20.24% Contingencies and Commitments Total Equity & Liabilities 100% 100% 100% 100% 100%
  11. 2014 Vs 2013 2013 Vs 2012 2012 Vs 2011 2011 Vs 2010 2010 Vs 2009 Net sales 13.56% -5.67% 34.53% 42.56% -30.58% Cost of sales 17.41% -0.34% 28.49% 40.35% -28.78% Gross profit -0.51% -21.10% 55.69% 50.90% -36.62% Distribution and marketing expenses -7.32% 7.52% 26.71% 27.56% 49.78% Administrative expenses 23.14% 40.58% 46.75% 6.66% Other operating expenses -45.02% -61.70% 135.88% 58.91% -69.00% Other income -6.00% -15.19% 79.42% 292.88% -37.26% Operating profit 7.06% -54.92% 14.52% 353.05% Other expenses -32.35% Finance costs 57.59% -13.03% -13.98% 59.07% -50.06% Profit before taxation -2.64% -87.05% 187.73% 404.50% -94.82% Taxation -232.90% -77.61% 181.04% 399.26% -92.49% Profit for the year 321.33% -91.87% 191.27% 407.32% -95.56% Income Statement
  12. Balance Sheet 2014 VS 2013 2013 Vs 2012 2012 Vs 2011 2011 Vs 2010 2010 Vs 2009 Assets Non-Current Assets Property, plant and equipment 3.56% 32.37% 13.96% 34.51% -92.59% Biological assets 19.85% 7.18% 34.55% 16.00% Intangible assets -8.65% 17.45% -21.71% -6.20% 16.08% Long term advances and deposits 17.23% 13.77% 238.11% 4.70% -92.97% Deferred employee share option compensation expense -33.33% -100.00% Investment in subsidiary -100.00% 1.13% 26.49% 23.43% 17.75% -89.49% Current Assets Stores, spares and loose tools 6.55% 9.45% 18.19% 29.42% -54.03% Stock-in-trade 19.92% -11.76% 32.48% 26.26% 394.36% Trade debts -37.51% 3.02% 71.11% 67.93% -97.94% Advances, deposits and prepayments -37.32% -30.83% -1.62% 8.96% -83.38% Other receivables 21.72% 63.47% 24.14% 60.96% 161.41% Deferred employee share option compensation expense -33.58% -100.00% Taxes recoverable 157.16% 90.19% 23095.70% -84.68% -98.24% Short term investments -100.00% -93.72% 109.18% -100.00% Cash and bank balances -64.67% 32.05% 20.32% 94.65% -95.44% Total Assets 6.44% 8.82% 33.35% 33.54% -86.70%
  13. Balance Sheet 2014 Vs 2013 2013 Vs 2012 2012 Vs 20112011 Vs 2010 2010 Vs 2009 Equity Share capital 1051.11% -91.26% 0.51% 8.25% 134.94% Share premium 0.00% 6.80% 12.20% -100.00% Employee share option compensation reserve -1.82% 0.00% -100.00% Hedging reserve 189.49% -157.16% -192.20% -5591.84% -100.05% Remeasurement of post employment benefits - Actuarial loss 2.51% 0.00% Unappropriated profit / loss 48.81% 13.10% -263.48% -152.50% -79.72% 8.05% 6.47% 39.07% 41.22% -82.26% Non-Current Liabilities Long term finances -23.15% 18.33% 7.36% 21.30% Deferred liabilities -100.00% -45.98% -99.65% Derivative financial instruments -100.00% Deferred taxation -22.93% -6.89% 436.38% 70.25% Deferred income -73.26% -45.61% -23.17% 12.76% 29.92% 23.00% Current Liabilities Current portion of long term finances 55.58% -38.78% 262.54% 132.50% -75.31% Trade and other payables -4.35% 42.84% 0.65% 14.85% -35.44% Derivative financial instruments 185.16% 0.00% -100.00% -100.00% Accrued interest / mark-up on long term finances -15.39% -24.14% -17.89% 33.84% short term finance 491.00% 56.98% -67.45% 823.70% -98.88% Short term finances -100.00% -66.15% 60.17% 4.82% 27.59% 38.05% -60.57% Contingencies and Commitments Total Equity & Liabilities 6.88% 8.37% 33.35% 33.54% -86.70%
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