POWER - FoxLogica

📈 POWER: BUY Signal (8/10) – Transmission of Quarterly Report for the Period Ended September 30, 2025

⚡ Flash Summary

Power Cement Limited (POWER) reported strong Q1 2026 results, with a significant turnaround from loss to profit. Revenue increased by 55% to PKR 7.81 billion, driven by higher demand and improved sales mix, including increased export dispatches. Gross profit surged by 119% due to enhanced production efficiencies and effective cost management. The company’s improved performance reflects resilience amidst challenging market conditions, supported by growing international demand and better alignment of supply with demand.

Signal: BUY 📈

Strength: 8/10

Sentiment: POSITIVE

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

📈 Net sales revenue increased by 55% to PKR 7.81 billion compared to PKR 5.05 billion in Q1 2025.
💰 Gross profit rose by 119% to PKR 2.71 billion, driven by better cost management and production efficiency.
💪 EBITDA increased by 124% to PKR 1.97 billion from PKR 880 million year-over-year.
🚀 Operating profit increased by 159% to PKR 1.76 billion compared to PKR 680 million in Q1 2025.
📉 Finance costs decreased by 55% to PKR 505 million from PKR 1.11 billion, benefiting from lower interest rates.
✅ Profit before tax stood at PKR 1.25 billion, a significant turnaround from a loss of PKR 429 million in Q1 2025.
🧾 Profit after tax was PKR 804 million, compared to a loss of PKR 492 million in the corresponding quarter.
💲 Basic EPS improved to PKR 0.60 versus a loss per share of PKR 0.55 last year.
🚚 Total cement dispatches increased by 16.25% to 12.16 million tons.
🏘️ Domestic dispatches rose by 15.08% to 9.57 million tons.
🌍 Export dispatches grew by 20.81% to 2.59 million tons.
🏭 Clinker production increased by 6% to 506,574 tons.
🧱 Cement production increased by 28% to 417,286 tons.
📉 Finance income / (cost) – net stood at (504,701) ‘000 Rupees compared to (1,108,899) ‘000 Rupees in the previous year.

🎯 Investment Thesis

Power Cement presents a compelling BUY opportunity based on its robust Q1 2026 results and improved financial performance. The company’s strategic focus on export markets, effective cost management, and reduced finance costs have driven a significant turnaround in profitability. With expected industry growth supported by infrastructure projects and a gradual recovery in private construction, POWER is well-positioned for sustained growth and value creation. Considering the company’s strong financial metrics and positive outlook, a target price of PKR 35, representing a 20% upside, is justified over a medium-term horizon of 12-18 months.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 7, 2025

announcements POWER Signal: HOLD

⏸️ POWER: HOLD Signal (6/10) – Reappointment of Chairman of the Board and Chief Executive Officer of the Company

⚡ Flash Summary

Power Cement Limited announced the reappointment of Mr. Muhammad Arif Habib (Non-Executive Director) as the Chairman of the Board of Directors and Mr. Muhammad Kashif as the Chief Executive Officer for a term of three years commencing from October 28, 2025. This decision follows the Election of Directors. The announcement was made to the Pakistan Stock Exchange Limited and advises them to inform TRE Certificate Holders. This continuation of leadership provides stability for the company.

Signal: HOLD ⏸️

Strength: 6/10

Sentiment: POSITIVE

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

📅 Reappointment effective from October 28, 2025.
👨‍💼 Mr. Muhammad Arif Habib reappointed as Chairman.
🧑‍💼 Mr. Muhammad Kashif reappointed as CEO.
⏳ Term length is three years.
🏢 Announcement to Pakistan Stock Exchange.
✅ Leadership continuity ensured.
📜 Follows the Election of Directors.
🤝 Board of Directors decision.
✉️ Official notification to stakeholders.
👍 Potential for continued strategic direction.

🎯 Investment Thesis

Based solely on the reappointment of key leadership, a HOLD recommendation is appropriate. The announcement provides stability, but further financial data is needed to make a more informed investment decision. Without concrete financial performance indicators, assigning a specific price target or time horizon is not possible.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 7, 2025

announcements POWER Signal: BUY

📈 POWER: BUY Signal (8/10) – Financial Results for the Quarter Ended September 30, 2025

⚡ Flash Summary

Power Cement Limited (POWER) reported a significant turnaround in its financial performance for the quarter ended September 30, 2025. The company swung from a loss to a profit, driven by higher demand, improved cost efficiencies, and lower finance costs. Net sales revenue increased by 55% to PKR 7.81 billion, and gross profit rose by 119% to PKR 2.71 billion. The company’s EPS turned positive, reaching PKR 0.60 basic and PKR 0.58 diluted, compared to a loss per share of PKR 0.55 in the previous year.

Signal: BUY 📈

Strength: 8/10

Sentiment: POSITIVE

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

📈 Revenue soared by 55% to PKR 7.81 billion, driven by increased demand.
💰 Gross profit surged by 119% to PKR 2.71 billion, boosted by enhanced production efficiencies and effective cost management.
💪 EBITDA skyrocketed by 124% to PKR 1.97 billion, reflecting improved cost control.
⚙️ Operating profit jumped by 159% to PKR 1.76 billion, supported by better plant utilization and energy efficiency.
📉 Finance costs decreased by 55% to PKR 505 million, owing to falling interest rates and sponsor support.
✅ The Company posted a profit before tax of PKR 1.25 billion, compared to a loss of PKR 429 million in the corresponding quarter last year.
✔️ Profit after tax stood at PKR 804 million, translating into basic and diluted EPS of PKR 0.60 and PKR 0.58, respectively.
🏭 Cement production volume increased by 28% year-over-year (YoY).
🌍 Overall sales volume increased by 52% YoY, as clinker and cement exports increased.
🌱 Total cement dispatches increased by 16.25% year-over-year (YoY).
🏘️ Domestic cement dispatches increased by 15.08% year-over-year (YoY).
🌍 Export cement dispatches increased by 20.81% year-over-year (YoY).
❌ No cash dividend, bonus shares, or right shares were recommended by the board for the period.

🎯 Investment Thesis

I recommend a BUY rating on POWER, based on the company’s significant turnaround in financial performance. The strong revenue growth, improved profitability, and reduced finance costs make it an attractive investment. The company’s focus on operational excellence and cost optimization should support sustained growth. With domestic and export demand trending positively, this provides a great tailwind for company growth.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: October 21, 2025

announcements POWER Signal: HOLD

⏸️ POWER: HOLD Signal (5/10) – Board Meeting

⚡ Flash Summary

POWER announced: Board Meeting. Basic analysis suggests neutral sentiment. Professional review recommended.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

POWER made announcement: Board Meeting
Automated analysis: HOLD signal detected
Signal strength: 5/10
This is basic analysis – manual review recommended
Professional CFA analysis unavailable

🎯 Investment Thesis

Basic HOLD indication for POWER. Manual verification required.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: October 15, 2025

announcements POWER Signal: HOLD

⏸️ POWER: HOLD Signal (5/10) – Certified Copy of the Resolutions adopted in the 34th Annual General Meeting of the Company held on October 14, 2025

⚡ Flash Summary

Power Cement Limited held its 34th Annual General Meeting on October 14, 2025, where members approved several key resolutions. These included confirming the minutes of the previous AGM, adopting the annual audited financial statements for the year ended June 30, 2025, and re-appointing A.F. Ferguson & Co. as external auditors for the year ending June 30, 2026. Additionally, seven directors were elected for a three-year term starting October 28, 2025. The meeting also addressed and ratified related-party transactions conducted during the year ended June 30, 2025, and authorized the company to continue such transactions, subject to board approval, for the financial year ending June 30, 2026.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

🗓️ The 34th Annual General Meeting (AGM) of Power Cement Limited was held on October 14, 2025.
✅ Minutes of the 33rd AGM held on October 24, 2024, were confirmed and approved.
📊 Annual audited financial statements for the year ended June 30, 2025, were adopted.
🤝 A.F. Ferguson & Co. were re-appointed as external auditors for the year ending June 30, 2026.
🏢 The Board of Directors fixed the number of directors to be elected at seven.
👨‍💼 Seven directors were elected for a three-year term commencing October 28, 2025.
🤝 Directors elected include Mr. Muhammad Arif Habib, Mr. Nasim Beg, Mr. Abdus Samad, Syed Salman Rashid, Mr. Khursheed Anwer Jamal, Mr. Khalilullah Shaikh, and Ms. Zainab Kashif.
💼 Related party transactions for the year ended June 30, 2025, were ratified, confirmed, and approved.
📜 The company is authorized to continue related party transactions, subject to Board approval, for the financial year ending June 30, 2026.
🤝 Related party transactions include sale/purchase of goods, rendering services, payment of fees, reimbursement of expenses, and loans.
🏢 Board of Directors is authorized to approve, confirm, and ratify all related party transactions.
✔️ Related party transactions for the period ending June 30, 2026, will be presented in the next AGM for ratification.
🏢 The AGM took place at PSX Auditorium, Karachi.

🎯 Investment Thesis

Given the lack of concrete financial data in this announcement, a definitive BUY/SELL/HOLD recommendation is not possible. A HOLD recommendation is appropriate until detailed financial results and performance metrics become available, allowing for a thorough evaluation of the company’s financial health and growth prospects. Further financial data will be needed to determine the fair value and potential investment return.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: October 15, 2025

announcements POWER Signal: HOLD

⏸️ POWER: HOLD Signal (5/10) – Notice of Election of Directors Under Section 159(4) of the Companies Act, 2017

⚡ Flash Summary

Power Cement Limited has announced the election of directors under Section 159(4) of the Companies Act, 2017. The 34th Annual General Meeting (AGM) will be held on October 14, 2025, to elect directors. Several candidates have filed notices of their intention to stand for election, including non-executive, independent, and a female director. Since the number of candidates is not more than the number of directors fixed by the Board, the candidates will be deemed elected at the AGM.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

📢 Election of directors announced under Section 159(4) of the Companies Act, 2017.
🗓️ The 34th Annual General Meeting (AGM) is scheduled for October 14, 2025.
🏢 The AGM will be held at the PSX Auditorium, Karachi at 12:00 noon.
👤 Candidates have filed notices to offer themselves for election as directors.
💼 The candidate categories include Non-Executive, Independent, and a Female Director.
👔 Non-Executive Director candidates are Mr. Muhammad Arif Habib, Mr. Nasim Beg, Mr. Abdus Samad, Syed Salman Rashid.
🤝 Independent Director candidates are Mr. Khursheed Anwer Jamal and Mr. Khalilullah Shaikh.
👩‍💼 Ms. Zainab Kashif is the candidate for the Female Director position.
✅ Since the number of candidates equals the number of director seats, they will be deemed elected.
📜 The election complies with Section 159(1) of the Companies Act, 2017, and Regulation 7A of the Listed Companies Regulations, 2019.
🌐 Candidate profiles are available on the company’s website: https://powercement.com.pk/elections-of-directors/.

🎯 Investment Thesis

HOLD. This announcement is a routine corporate governance matter (election of directors) and does not provide any new information to change the investment thesis. A hold recommendation is maintained until further financial results or strategic announcements provide a basis for a BUY or SELL decision.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: October 7, 2025

POWER PSX Announcements Signal-HOLD

⏸️ POWER: HOLD Signal – POWER | Power Cement Limited Auditors Certificate

⏸️ Trading Signal & Analysis

SignalHOLD

Strength5 / 10

SentimentNEUTRAL

Financial ImpactLOW

What this means: 📊 Regular News: This is a routine company announcement. May not have big impact on stock price immediately.

🏢 Company & Announcement

SymbolPOWER

CompanyPower Cement Limited

DateSep 30, 2025

Time10:36 AM

Announcement Title:

POWER | Power Cement Limited Auditors Certificate

🧠 Investment Thesis

The conversion of preference shares to ordinary shares is a corporate action that retail investors should be aware of. While it doesn’t present an immediate ‘buy’ or ‘sell’ signal, understanding the implications on share structure and potential dilution is important for making informed investment decisions regarding Power Cement Limited. Hold existing positions and monitor the company’s performance.

📋 Key Highlights

73,151,205 preference shares converted into 97,534,937 ordinary shares.
Conversion occurred between May 7, 2025, and June 17, 2025.
The conversion follows the company’s Articles of Association and a special resolution.
No payments were made to preference shareholders during the cancellation/conversion process.
The number of outstanding shares has changed due to the conversion.

⚠️ Risk Assessment

The conversion could slightly dilute existing ordinary shareholders’ ownership.
Market reaction to the increased number of ordinary shares is uncertain.
Company’s performance still depends on broader economic factors and industry trends.

📄 Source Document

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🔍 Raw Analysis Data

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{
  "sentiment": "NEUTRAL",
  "signal": "HOLD",
  "strength": 5,
  "brief_summary": "Power Cement Limited converted preference shares into ordinary shares. This doesn't drastically change the company's fundamentals, but it's important for shareholders to understand.",
  "key_points": [
    "73,151,205 preference shares converted into 97,534,937 ordinary shares.",
    "Conversion occurred between May 7, 2025, and June 17, 2025.",
    "The conversion follows the company's Articles of Association and a special resolution.",
    "No payments were made to preference shareholders during the cancellation/conversion process.",
    "The number of outstanding shares has changed due to the conversion."
  ],
  "financial_impact": "LOW",
  "price_target": "No immediate price target change is expected. Monitor trading volumes and investor reaction.",
  "risk_factors": [
    "The conversion could slightly dilute existing ordinary shareholders' ownership.",
    "Market reaction to the increased number of ordinary shares is uncertain.",
    "Company's performance still depends on broader economic factors and industry trends."
  ],
  "investment_thesis": "The conversion of preference shares to ordinary shares is a corporate action that retail investors should be aware of. While it doesn't present an immediate 'buy' or 'sell' signal, understanding the implications on share structure and potential dilution is important for making informed investment decisions regarding Power Cement Limited. Hold existing positions and monitor the company's performance.",
  "simple_note": "\ud83d\udcca Regular News: This is a routine company announcement. May not have big impact on stock price immediately."
}

Disclaimer: This analysis is AI-generated and for informational purposes only. It is not financial advice. Please conduct your own research before making any investment decisions.

Written by: FoxLogica News Analysis

Published on: September 30, 2025

POWER PSX Announcements Signal-HOLD

⏸️ POWER: HOLD Signal – Material Information

⏸️ Trading Signal & Analysis

SignalHOLD

Strength6 / 10

SentimentPOSITIVE

Financial ImpactMEDIUM

What this means: 📊 Regular News: This is a routine company announcement. May not have big impact on stock price immediately.

🏢 Company & Announcement

SymbolPOWER

CompanyPower Cement Limited

DateSep 26, 2025

Time4:24 PM

Announcement Title:

Material Information

🧠 Investment Thesis

The investment in renewable energy is a positive step for Power Cement, aligning with global sustainability trends and potentially reducing long-term operational costs. However, investors should be aware of execution risks and the time it will take to see tangible financial benefits. A ‘Hold’ recommendation is appropriate, pending further updates on project progress and financial performance.

📋 Key Highlights

Power Cement (PCL) has partnered with Burj Clean Energy Modarabah (BCEM) for a 7.5 MW wind power project.
BCEM has secured PKR 1.5 billion in financing from a consortium of banks.
The project aims to lower PCL’s energy costs and reduce reliance on fossil fuels.
The initiative is expected to improve the company’s environmental footprint and promote sustainable practices.

⚠️ Risk Assessment

Project implementation delays or cost overruns.
Regulatory or environmental hurdles.
Fluctuations in interest rates impacting the cost of financing.
Unexpected issues with the wind power technology or BCEM’s performance.

📄 Source Document

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🔍 Raw Analysis Data

Click to view JSON data

{
  "sentiment": "POSITIVE",
  "signal": "HOLD",
  "strength": 6,
  "brief_summary": "Power Cement is investing in a 7.5 MW wind power project to reduce energy costs and dependence on fossil fuels. This move is funded by a PKR 1.5 billion loan and is expected to improve the company's sustainability and environmental responsibility.",
  "key_points": [
    "Power Cement (PCL) has partnered with Burj Clean Energy Modarabah (BCEM) for a 7.5 MW wind power project.",
    "BCEM has secured PKR 1.5 billion in financing from a consortium of banks.",
    "The project aims to lower PCL's energy costs and reduce reliance on fossil fuels.",
    "The initiative is expected to improve the company\u2019s environmental footprint and promote sustainable practices."
  ],
  "financial_impact": "MEDIUM",
  "price_target": "Slightly positive in the medium to long term due to potential cost savings. No significant short-term impact expected.",
  "risk_factors": [
    "Project implementation delays or cost overruns.",
    "Regulatory or environmental hurdles.",
    "Fluctuations in interest rates impacting the cost of financing.",
    "Unexpected issues with the wind power technology or BCEM's performance."
  ],
  "investment_thesis": "The investment in renewable energy is a positive step for Power Cement, aligning with global sustainability trends and potentially reducing long-term operational costs. However, investors should be aware of execution risks and the time it will take to see tangible financial benefits. A 'Hold' recommendation is appropriate, pending further updates on project progress and financial performance.",
  "simple_note": "\ud83d\udcca Regular News: This is a routine company announcement. May not have big impact on stock price immediately."
}

Disclaimer: This analysis is AI-generated and for informational purposes only. It is not financial advice. Please conduct your own research before making any investment decisions.

Written by: FoxLogica News Analysis

Published on: September 29, 2025

POWER PSX Announcements Signal-HOLD

⏸️ POWER: HOLD Signal – POWER | Power Cement Limited Transmission of Annual Report for the Year Ended 30.06.2025

⏸️ Trading Signal & Analysis

SignalHOLD

Strength7 / 10

SentimentPOSITIVE

Financial ImpactMEDIUM

What this means: 📊 Regular News: This is a routine company announcement. May not have big impact on stock price immediately.

🏢 Company & Announcement

SymbolPOWER

CompanyPower Cement Limited

DateSep 23, 2025

Time2:34 PM

Announcement Title:

POWER | Power Cement Limited Transmission of Annual Report for the Year Ended 30.06.2025

🧠 Investment Thesis

Power Cement has shown a strong recovery in financial performance and is strategically focusing on cost efficiency, renewable energy, and export markets. Investors should consider these factors, alongside the risks related to domestic demand and competition, for a balanced investment perspective.

📋 Key Highlights

Net sales revenue decreased to Rs. 29.52 billion from Rs. 31.08 billion.
Gross profit increased by 24% to Rs. 8.40 billion.
Finance costs decreased to Rs. 3.04 billion from Rs. 4.95 billion.
The company achieved a net profit of Rs. 815 million, a significant turnaround from a net loss in the previous year.
EPS stood at Rs 0.44.
The company is focusing on increasing renewable energy capacity to 26 MW by FY2026.

⚠️ Risk Assessment

Weak domestic cement demand
Intense competition in the cement industry
Exposure to currency fluctuations
Political and regulatory volatility.

📄 Source Document

View Original PDF

🔍 Raw Analysis Data

Click to view JSON data

{
"sentiment": "POSITIVE",
"signal": "HOLD",
"strength": 7,
"brief_summary": "Power Cement Limited's 2025 annual report shows a financial turnaround with increased profits, reduced finance costs, and a commitment to renewable energy. However, domestic cement demand remains weak, and intense competition persists. Investors should consider the company's strategic focus on cost efficiency, exports, and sustainable growth when making investment decisions.",
"key_points": [
"Net sales revenue decreased to Rs. 29.52 billion from Rs. 31.08 billion.",
"Gross profit increased by 24% to Rs. 8.40 billion.",
"Finance costs decreased to Rs. 3.04 billion from Rs. 4.95 billion.",
"The company achieved a net profit of Rs. 815 million, a significant turnaround from a net loss in the previous year.",
"EPS stood at Rs 0.44.",
"The company is focusing on increasing renewable energy capacity to 26 MW by FY2026."
],
"financial_impact": "MEDIUM",
"price_target": "Likely to remain stable with a potential for moderate growth if domestic demand recovers and export momentum continues.",
"risk_factors": [
"Weak domestic cement demand",
"Intense competition in the cement industry",
"Exposure to currency fluctuations",
"Political and regulatory volatility."
],
"investment_thesis": "Power Cement has shown a strong recovery in financial performance and is strategically focusing on cost efficiency, renewable energy, and export markets. Investors should consider these factors, alongside the risks related to domestic demand and competition, for a balanced investment perspective.",
"simple_note": "\ud83d\udcca Regular News: This is a routine company announcement. May not have big impact on stock price immediately."
}

Disclaimer: This analysis is AI-generated and for informational purposes only. It is not financial advice. Please conduct your own research before making any investment decisions.

Written by: FoxLogica News Analysis

Published on: September 25, 2025