Interloop Ltd. · PSX:ILP
Interloop — Corporate Update (2021)
27 slides from Interloop's corporate update, 2021
Slide 1: Corporate Briefing Session
CORPORATE BRIEFING SESSION For the year ended June 30, 2021 Interloop Limited (ILP)
Slide 2: Disclaimer
DISCLAIMER • This presentation has been prepared by Interloop Limited solely for information purposes only. No representation or warranty express or implied is made thereto and no reliance should be placed on the fairness, accuracy, sufficiency, completeness or correctness of the information or any
Slide 3: Contents
CONTENTS • Our Journey • Organogram • Mission & Values • Key Performance Indicators • Vision 2025 • Key Financial Highlights • Group Structure • Value Addition and Wealth Distribution • Business Categories • Annual Capacities • Our Presence • Project Status • Our Customers • Quarterly Analysis - FY
Slide 4: Our Journey
OUR JOURNEY Spinning Unit-I at Interloop North America for 1992 2003 Interloop Industrial 2006 provision of trend analysis, Park (IIP), Faisalabad design & product development, 2nd unit with addition of comprising 20,400 sales, marketing, warehousing 400 Knitting Machines spindles & Logistics servic
Slide 5: Our Journey
OUR JOURNEY • Interloop Denim Apparel manufacturing plant • Expanded to SriLanka through at Lahore, as per LEED Platinum Standards affiliation with Texlan Center (Pvt.) with current production capacity of 500,000 Ltd. with current monthly production pcs per month & planned capacity of 1 capacity of
Slide 6: Mission & Values
MISSION & VALUES CORE VALUES MISSION & YS af To be an agent of for the INTEGRITY CARE ACCOUNTABILITY stakeholders and community by pursuing an Elare| business a RESPECT EXCELLENCE
Slide 7: Vision 2025
Vision 2025 To Become a Full Family Clothing Partner of Choice $700M $300M Revenue by 2026 Planned Capital Outlay
Slide 8: Group Structure
GROUP STRUCTURE Interloop Group Textile Business Other Business Technology Dairy Packaging Healthcare Logistics Shifa Medical Momentum Octans Digital Interloop Dairies IRC Dairy Products Print Kraft Interloop Limited Center Islamabad Logistics (Private) (Private) Limited Limited (Private) Limited (P
Slide 9: Business Categories
HOISERY 700M pairs of socks annual production capacity DENIM APPAREL 6M garments annual 20M garments annual production capacity production capacity SEAMLESS 4M garments annual production capacity
Slide 10: Our Presence
OUR TEAM OPERATING FROM ACROSS 25,000+ 5 4 associates countries continents MANUFACTURING Pakistan Sri Lanka SERVICES United States Netherlands Japan China
Slide 11: Our Customers
OUR CUSTOMERS ce puma’ | Levis | a. & GUESS TARGET MISTING DUNNES Doisiee4 thue Denim f=) Ga) @ STORES Doisiee4
Slide 12: Certificates & Memberships
CERTIFICATES & MEMBERSHIPS Leading the way in responsible manufacturing meeting highest standards of environmental and social performance SOCIAL ENVIRONMENTAL OTHERS
Slide 13: Organogram
Board of Directors Board Committees F_earacomminess Company Secretary Risk Management HR & Remuneration Nomination Audit itt , CEO Group CFO CEO's OFFICE Strategy Management Office (SMO), Executive Assistant, Other Specialists Presléent Yarns BuHEAD i] vPpromie a VP Denim Sourcing nance Lv enn SEAML
Slide 14: Key Performance Indicators
KEY PERFORMANCE INDICATORS FY 2020 36,303 FY 2020 209 FY 2020 21.66% FY 2020 4.95% FY 2020 10.40% FY 2020 2.00 FY 2020 175 FY 2020 1.14
Slide 15: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS 2021 2020 2019 2018 2017 Net Sales Rs in millions 54,962 36,303 37,478 31,139 26,530 Gross Profit Rs in millions 14,212 7,864 11,955 9,144 7,026 Net Profit Rs in millions 6,292 1,796 5,195 3,886 3,011 Gross Profit Ratio % 25.86 21.66 31.90 29.37 26.48 Net Profit Ratio % 11.4
Slide 16: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS GROSS PROFIT RATIO % NET PROFIT RATIO % 31.90 RETURN ON EQUITY % EARNINGS PER SHARE - 20S BASIC RS 2017
Slide 17: Value Addition & Wealth Distribution
VALUE ADDITION & WEALTH DISTRIBUTION FY 2021 FY 2020 Particulars PKR in Million Percentage PKR in Million Percentage Direct Economic Value Generated Revenue a 55,933 36,945 Direct Economic Value Distributed Operating Cost b 33,762 60% 22,980 62% Employee Wages/Benefits c 12,327 22% 9,523 26% Payment
Slide 18: Annual Capacities
ANNUAL CAPACITIES Installed Actual Segment UOM Utilization Capacity (‘000) Production ('000) Hosiery DZN 60,733 54,163 89% FY 2021 Spinning * LBS 29,949 25,178 84% Yarn Dyeing KGs 4,873 4,052 83% Denim PCs 6,000 3,377 56% Installed Actual Segment UOM Utilization Capacity ('000) Production ('000) FY
Slide 19: Project Status Denim
PROJECT STATUS DENIM • Commenced commercial operations in 2nd Quarter FY 2020 • Plant capacity utilization remained 56% during FY 2021 • 99 % infrastructure & utilities completed • Planned capacity enhancement to 40,000 pcs/day in second phase post stabilization Planned Capacity Installed To be adde
Slide 20: Project Status Hosiery Plant 5
PROJECT STATUS HOSIERY PLANT 5 • Total machines planned 1,200 . • Project operational with 600 machines ( 50%). • Rest of 600 (50%) machine will be installed & start commercial production by 2nd Quarter FY2022 • Work related to MEP and utilities is 90% completed . Production hall and utilities areas
Slide 21: Future Outlook: Q1 FY2022 Results
FUTURE OUTLOOK PARTICULARS Q1 FY 2022 Q1 FY 2021 HORIZONTAL ANALYSIS Rupees in '000 Percentage Sales - net 19,329,653 12,909,587 50% Cost of sales (13,792,639) (9,800,737) 41% Gross profit 5,537,014 3,108,850 78% Distribution cost (808,200) (617,915) 31% Administrative expenses (938,435) (631,939) 4
Slide 22: Future Outlook: Business Prospects & Challenges
FUTURE OUTLOOK BUSINESS PROSPECTS & CHALLENGES • During Q1 22, the company achieved sales of PKR 19.3 billion & posted a profit after tax of PKR 2.69 billion which shows YoY increase of 50% & 95% respectively • Upon completion, hosiery plant 5 is expected to generate more sales • The future prospect
Slide 23: Future Outlook: Race to Zero
FUTURE OUTLOOK CIRCULARITY First in Pakistan to join Organic Cotton • 48% yarns from sustainable Accelerator global platform to develop sources - recycled polyester local organic cotton supply chain RACE TO ZERO • Recycled textile waste • Sustainable packaging • 99% elimination of PET bottles • ZDHC
Slide 24: Future Outlook: Workforce for the Future
FUTURE OUTLOOK WORKFORCE FOR THE FUTURE DIVERSITY & INCLUSION TALENT MANAGEMENT • UN Women Empowerment Principles • 25,000+ associates from over 15 signatory, enhancing diversity to 30% different nationalities by 2025 • Performance driven culture – • 33% women with STEM degrees objectives calibratio
Slide 25: Future Outlook: Business for Purpose
FUTURE OUTLOOK BUSINESS FOR PURPOSE TRANSFORMING LIVES IMPROVING WELL-BEING • Sponsoring 27 TCF school providing • Promoting mental health and well education to 4000 children, 50% girls being by funding research and • 500 Higher education scholarships for diagnostics for Alzheimer’s disease young wo
Slide 26: Q&A
Q&A
Slide 27: Thank You
INTERLO»? Thank You