TREET - FoxLogica

⏸️ TREET: HOLD Signal (5/10) – Certified Copy of Resolutions Passed in Annual General Meeting [FY 24-25]

⚡ Flash Summary

Treet Corporation Limited held its Annual General Meeting (AGM) on October 27, 2025, for the financial year ending June 30, 2025. Key resolutions passed included the approval of audited financial statements, the appointment of BDO Ebrahim & Co. as external auditors for the year ending June 30, 2026, replacing Yousuf Adil & Co., and authorizing the Board to approve related-party transactions for the financial year ending June 30, 2026. Furthermore, shareholders approved extending loans and issuing cross corporate guarantees to associated undertakings such as Treet Battery Limited (TBL), Renacon Pharma Limited (RPL), and Loads Limited. The AGM also ratified related party transactions carried out during the financial year ending June 30, 2025.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

✅ Audited financial statements for the year ended June 30, 2025, were approved.
🏢 BDO Ebrahim & Co. appointed as external auditors, replacing Yousuf Adil & Co. for FY 2026.
💰 Remuneration of the new auditor will be determined by the Management.
🏦 Approved loan of PKR 5.2 billion to Treet Battery Limited (TBL) as a working capital loan.
🛡️ Approved cross corporate guarantees of PKR 3.38 billion for TBL.
🤝 Rate of return on non-funded/funded facilities will match bank rates to Treet Corp.
💸 Approved loan of PKR 1 billion to Renacon Pharma Limited (RPL) as a working capital loan.
🛡️ Approved cross corporate guarantees of PKR 1.8 billion for RPL.
⚡ Approved loan of PKR 3 million to Treet Power Limited (TPL) as a working capital loan.
✅ Approved loan of PKR 1.7 billion to Loads Limited (“LOADS”) for working capital.
✅ Ratified Cross Corporate Guarantee(s) extended to Loads Limited.
🛡️ Approved cross corporate guarantees up to PKR 1.5 billion for “LOADS”.
📉 Approved disinvestment of up to 231.64 million shares of Treet Battery Limited (TBL).
🛡️ Approved cross corporate guarantees up to PKR 572 million to First Treet Manufacturing Modaraba.
👍 Ratified and approved related party transactions for FY 2025.

🎯 Investment Thesis

HOLD. The company is strategically supporting its subsidiaries, which could lead to long-term growth, but the associated financial risks warrant a cautious approach. A more concrete financial performance assessment is needed for FY 2025 before changing the recommendation.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 7, 2025

announcements Signal: HOLD TREET

⏸️ TREET: HOLD Signal (5/10) – Financial Results for the Quarter Ended September 30, 2025

⚡ Flash Summary

Treet Corporation’s financial results for the quarter ended September 30, 2025, show mixed performance. Revenue increased modestly compared to the same period last year. Earnings per share (EPS) also increased. However, the company reported a net decrease in cash and cash equivalents, indicating potential challenges in managing its liquidity.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

⬆️ Revenue from contracts with customers increased to PKR 3,683.47 million from PKR 3,316.69 million in the same quarter last year.
⬆️ Gross profit increased significantly to PKR 1,372.69 million compared to PKR 993.10 million in the previous year.
⚠️ Finance costs decreased substantially to PKR 185.36 million from PKR 414.39 million, positively impacting profitability.
⬆️ Profit for the year increased to PKR 381.81 million from PKR 259.19 million.
⬆️ Basic and diluted earnings per share (EPS) both increased to PKR 1.03 from PKR 0.70.
⚠️ Net cash outflow from operating activities was PKR 82.07 million compared to an inflow of PKR 469.72 million in the same period last year.
🔻 Cash and cash equivalents decreased to PKR (1,343.50) million from PKR (3,107.54) million at the end of the same period last year.
⚠️ Short term borrowings – secured increased to PKR 6,363.65 million from PKR 6,302.37 million compared to June 2025.
⬆️ Operating profit increased to PKR 524.83 million compared to PKR 339.94 million in the same quarter last year.
⬆️ Total comprehensive income for the period amounted to PKR 381.81 million, up from PKR 259.19 million in the prior year’s quarter.
⚠️ The company reported a net decrease in cash and cash equivalents of PKR 462.20 million for the quarter.
⬆️ Consolidated basic earnings per share increased to PKR 0.38 from PKR 0.19 in the same period last year.
⚠️ Trade and other payables increased to PKR 5,582.61 million compared to PKR 5,084.14 million as of June 2025.
⬆️ Non-current assets increased to PKR 12,365.04 million as compared to PKR 12,199.51 million as of June 2025.
⚠️ The company’s cash and bank balances decreased to PKR 1,491.29 million as compared to PKR 1,954.49 million as of June 2025.

🎯 Investment Thesis

Based on the improved revenue, profitability, and EPS, a HOLD recommendation is appropriate. While the financials show positive trends in profitability and revenue growth, the negative cash flow and decrease in cash reserves present concerns. A potential price target could be set based on a multiple of earnings, but a detailed discounted cash flow analysis would be necessary to arrive at a more precise valuation. A medium-term (6-12 months) horizon is appropriate to monitor the company’s cash flow management and sustainability of its revenue and earnings growth.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 7, 2025

announcements Signal: HOLD TREET

⏸️ TREET: HOLD Signal (5/10) – Transmission of Quarterly Report for the Period Ended September 30, 2025

⚡ Flash Summary

TREET announced: Transmission of Quarterly Report for the Period Ended September 30, 2025. Basic analysis suggests neutral sentiment. Professional review recommended.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

TREET made announcement: Transmission of Quarterly Report for the Period Ended September 30, 2025
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 TREET. Manual verification required.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 6, 2025

announcements Signal: HOLD TREET

⏸️ TREET: HOLD Signal (5/10) – Notice of Board Meeting for the First Quarter ended September 30, 2025 / Closed Period

⚡ Flash Summary

TREET announced: Notice of Board Meeting for the First Quarter ended September 30, 2025 / Closed Period. Basic analysis suggests neutral sentiment. Professional review recommended.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

TREET made announcement: Notice of Board Meeting for the First Quarter ended September 30, 2025 / Closed Period
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 TREET. Manual verification required.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: October 21, 2025

announcements Signal: HOLD TREET

⏸️ TREET: HOLD Signal (5/10) – Material Information

⚡ Flash Summary

TREET announced: Material Information. Basic analysis suggests neutral sentiment. Professional review recommended.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

TREET made announcement: Material Information
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 TREET. Manual verification required.

View Original PDF

Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: October 8, 2025

announcements Signal: HOLD TREET

⏸️ TREET: HOLD Signal (5/10) – Transmission of Annual Report for the Year Ended June 30, 2025

⚡ Flash Summary

TREET announced: Transmission of Annual Report for the Year Ended June 30, 2025. Basic analysis suggests neutral sentiment. Professional review recommended.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

TREET made announcement: Transmission of Annual Report for the Year Ended June 30, 2025
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 TREET. Manual verification required.

View Original PDF

Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: October 6, 2025

announcements Signal: HOLD TREET

⏸️ TREET: HOLD Signal (6/10) – Notice of Annual General Meeting of Treet Corporation Limited

⚡ Flash Summary

Treet Corporation Limited’s upcoming Annual General Meeting (AGM) on October 27, 2025, includes several key resolutions. Shareholders will vote on approving loans and guarantees to associated undertakings like Treet Battery Limited (TBL), Renacon Pharma Limited (RPL), Loads Limited and First Treet Manufacturing Modaraba. They will also vote on the potential divestment of up to 231,639,658 ordinary shares of TBL and arm’s length related party transactions. The meeting will take place at Ali Auditorium, Lahore, and shareholders can participate in person, via proxy, or through video link.

Signal: HOLD ⏸️

Strength: 6/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

🗓️ AGM scheduled for October 27, 2025, at 10:30 a.m. in Lahore
🤝 Loans and guarantees sought for associated companies.
🏦 Up to PKR 5,200 million loan to Treet Battery Limited (TBL)
🛡️ Cross-corporate guarantees up to PKR 3,380 million for TBL.
💊 Up to PKR 1,000 million loan to Renacon Pharma Limited (RPL)
🤝 Cross-corporate guarantees up to PKR 1,800 million for RPL.
⚡ Up to PKR 3 million loan to Treet Power Limited (TPL)
🚚 Up to PKR 1,700 million loan to Loads Limited
🤝 Cross-corporate guarantees up to PKR 1,500 million for Loads Limited
🔄 Extension of guarantees up to PKR 572 million for First Treet Manufacturing Modaraba
📉 Possible divestment of up to 231,639,658 TBL shares.
🧾 Approval of related-party transactions.
🏦 Authorization for Board to approve related-party dealings until June 30, 2026.
🗳️ E-voting and postal ballot options available for resolutions.
🔗 Financial statements and other documents accessible online.

🎯 Investment Thesis

HOLD: The announcement does not provide enough information to change the current recommendation. The company is providing significant capital to subsidiaries, which is a high risk situation for which detailed information is required to analyze the impact on profitability. Any price target is contingent upon a full analysis of underlying financials and projected performance. Time horizon: MEDIUM_TERM

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: October 6, 2025

PSX Announcements Signal-HOLD TREET

📊 TREET: Hold Signal – Board Meeting of Treet Corporation Limited Rescheduled

📊 Trading Signal & Analysis

SignalHold

Strength5 / 10

SentimentNeutral

Financial ImpactMedium

What this means: 🏢 Meeting News: Company board is meeting to make important decisions. Stock price may move after the meeting based on what they decide.

🏢 Company & Announcement

SymbolTREET

CompanyTreet Corporation Limited

DateSep 24, 2025

Time8:05 AM

Announcement Title:

Board Meeting of Treet Corporation Limited Rescheduled

🧠 Investment Thesis

Hold existing shares and await the outcome of the board meeting and the details of the financial results. The announcement itself doesn’t provide enough information to warrant a change in investment strategy. The closed period suggests potentially material information is pending, so caution is advised.

📋 Key Highlights

Board meeting rescheduled to September 30, 2025, to approve financial statements and consider entitlements.
Meeting will be held in Dubai, UAE.
Financial year-end is June 30, 2025.
A closed period for trading is in effect from September 23 to September 30, 2025.
No trading by directors, CEO, or executives during the closed period.

⚠️ Risk Assessment

Potential for unexpected financial results affecting investor sentiment.
Uncertainty regarding potential entitlements (dividends etc.) to be declared.

📄 Source Document

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🔍 Raw Analysis Data

Click to view JSON data

{
  "sentiment": "Neutral",
  "signal": "Hold",
  "strength": 5,
  "brief_summary": "Treet Corporation Limited has rescheduled its board meeting to September 30, 2025, to approve the audited financial statements for the year ended June 30, 2025, and to consider any entitlement declarations. A closed period has been declared from September 23 to September 30, 2025, during which trading by insiders is restricted.",
  "key_points": [
    "Board meeting rescheduled to September 30, 2025, to approve financial statements and consider entitlements.",
    "Meeting will be held in Dubai, UAE.",
    "Financial year-end is June 30, 2025.",
    "A closed period for trading is in effect from September 23 to September 30, 2025.",
    "No trading by directors, CEO, or executives during the closed period."
  ],
  "financial_impact": "Medium",
  "price_target": "No specific price target can be determined from this announcement. Price movement will depend on the approved financial statement",
  "risk_factors": [
    "Potential for unexpected financial results affecting investor sentiment.",
    "Uncertainty regarding potential entitlements (dividends etc.) to be declared."
  ],
  "investment_thesis": "Hold existing shares and await the outcome of the board meeting and the details of the financial results. The announcement itself doesn't provide enough information to warrant a change in investment strategy. The closed period suggests potentially material information is pending, so caution is advised.",
  "simple_note": "\ud83c\udfe2 Meeting News: Company board is meeting to make important decisions. Stock price may move after the meeting based on what they decide."
}

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

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