Feroze1888 Mills Limited · PSX:FML
Feroze1888 Mills — Investor Presentation (November 2024)
18 slides from Feroze1888 Mills's investor presentation, November 2024
Slide 1: Corporate Briefing Session - 2024
Corporate Briefing Session - 2024 CLASSIFICATION: PUBLIC
Slide 2: Disclaimer
DISCLAIMER THIS PRESENTATION IS NOT AN OFFER OR SOLICITATION OF AN OFFER TO BUY OR SELL ANY SECURITIES OR ANY INVESTMENT. This presentation has been prepared by Feroze1888 Mills Limited solely for information purposes. Therefore, no representation or warranty express or implied is made thereto, and
Slide 3: Table of Contents
TABLE OF CONTENTS ❖ FEROZE1888 AT A GLANCE… ❖ CORPORATE GOVERNANCE ❖ PRODUCTS & GLOBAL PRESENCE ❖ AWARDS & ACHIEVEMENTS ❖ SUSTAINABILITY ❖ COMPANY’S PERFORMANCE ❖ Q1, 2024-25 Performance CLASSIFICATION: PUBLIC
Slide 4: Feroze1888 at a Glance
FEROZE1888 AT A GLANCE • Leading Manufacturer and Exporter of Specialized Yarn & Textile Products in Pakistan. • An eminent presence in the global textile market, maintaining high level of standards in all areas. • Vertically and backward integrated manufacturing facility, overseeing processes from
Slide 5: Governance Structure
GOVERNANCE BOARD COMPOSITION* STRUCTURE INDEPENDENT NON EXECUTIVE EXECUTIVE DIRECTORS DIRECTORS DIRECTOR 3 MEMBERS 7 MEMBERS 1 MEMBER AUDITORS *Includes representation of 2 female members BOARD COMMITTEES** INTERNAL EXTERNAL AUDITORS AUDITORS HUMAN RESOURCE AUDIT COMMITEE & REMUNERATION 4 MEMBERS 3
Slide 6: Product Categories and Export Destinations
PRODUCT EXPORT CATEGORIES DESTINATIONS BATH SECTION BEACH SECTION KITCHEN SECTION HOME TEXTILE HOSPITALITY INSTITUTIONAL APPARELS BABY ESSENTIALS CLASSIFICATION: PUBLIC
Slide 7: Awards & Achievements
AWARDS & ACHIEVEMENTS “Best Corporate “Manufacturing “Pakistan Disability “Annual Environmental Report 2023” by Excellence Award” Inclusion Excellence Award ICAP & ICMAP in Textile Sector by Excellence Award” 2024” MAP CLASSIFICATION: PUBLIC
Slide 8: Awards & Achievements
AWARDS & ACHIEVEMENTS “Women Empowerment & “Top CEO of the Gender Equality “Employer of the Year Award 2024” year Recognition Award (Multinational) 2024 2024” CLASSIFICATION: PUBLIC
Slide 9: Weaving a Sustainable Future
WEAVING A “SUSTAINABLE” FUTURE CLASSIFICATION: PUBLIC
Slide 10: Sustainability at a Glance
AT A GLANCE Employee Education Assistance to 182 management Staff’s children and 1,419 workers children Marriages of 19 female employees / workers and workers’ daughters through combined marriage. Positively impacted 150+ employees through wellness program 56% increase in female strength. The mean &
Slide 11: Company's Performance
COMPANY’S PERFORMANCE CLASSIFICATION: PUBLIC
Slide 12: Financial Performance
FINANCIAL PERFORMANCE REVENUE PAT EBITDA 22.24% 93.62% 41.43% FY’24 PKR 70Bn FY’24 PKR 0.6Bn FY’24 PKR 8.2Bn FY’23 PKR 57Bn FY’23 PKR 8.9Bn FY’23 PKR 14Bn CLASSIFICATION: PUBLIC
Slide 13: Financial Performance
FINANCIAL PERFORMANCE Power Cost / Finance Cost (Rs. In Mn) MMBTU 5000 Incr. by 93% Incr. by 3x 4000 from YoY 3,836 3000 1,991 2000 974 1,035 1,011 1000 815 FY23 Q1FY24 Q2FY24 Q3FY24 Q4FY24 FY24 CLASSIFICATION: PUBLIC
Slide 14: Financial Performance
FINANCIAL PERFORMANCE TOTAL ASSETS BREAKUP VALUE / WEALTH SHARE GENERATED 3.6% 9% 21% FY’24 PKR 81 Bn FY’24 PKR 84.27 FY’24 PKR 19.4 Bn FY’23 PKR 78 Bn FY’23 PKR 91.85 FY’23 PKR 23.4 Bn CLASSIFICATION: PUBLIC
Slide 15: Key Performance Indicators
KEY PERFORMANCE INDICATORS CURRENT RATIO D/E % FY’24 1.13 FY’24 26.54% FY’23 1.40 INTEREST COVER FY’23 27.19% FY’24 1.46 FY’23 6.38 CLASSIFICATION: PUBLIC
Slide 16: Q1, 2024-25 Performance
Q1, 2024-25 Performance COMPANY’S COMPANY’S SALES FINANCE PROFIT Q1FY’25 - PKR 15.7B Monetary Q1FY’25 - PKR 3M policy rate – Q1FY’24 - PKR 17.6B 15% Q1FY’24 - PKR 1B Average Power Avg. Exchange Rate Cost / MMBTU (PKR / USD) 3,500 3093 300.00 292 3,000 3x 2,500 278 2,000 280.00 1,100 1,500 1,000 260.
Slide 17: Q&A
Q&A CLASSIFICATION: PUBLIC
Slide 18: Thank you!
Thank you! CLASSIFICATION: PUBLIC
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