Slide 1: Corporate Briefing Session for the Year Ended June 30, 2022
CORPORATE BRIEFING SESSION FOR THE YEAR ENDED JUNE 30, 2022 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: Content
CONTENT INTRODUCTION OUR MISSION BUSINESS DETAILS CUSTOMERS SUSTAINABILITY KEY FINANCIAL PERFORMANCE HIGHLIGHTS QUARTERLY VISION & FUTURE APPAREL PROJECT PERFORMANCE OUTLOOK STATUS
Slide 4: Interloop at a Glance
INTERLOOP AT A GLANCE 6 31% HOSIERY DENIM COUNTRIES WE ARE COMPOUND ANNUAL OPERATING FROM 795 Mil pairs of 6 Mil garments GROWTH RATE FROM socks annual annual production 2018-2022 production capacity capacity PSX LISTED 30,000+ LARGEST COMPANY BY PEOPLE PROVIDED WITH DECENT APPAREL MARKET CAPITALIZA
Slide 5: Our Mission, Our Values
OUR MISSION To be an agent of positive change for the stakeholders and community by pursuing an ethical and sustainable business. OUR VALUES
Slide 6: To Become a Full Family Clothing Partner of Choice
2025 To Become a Full Family Clothing Partner of Choice 5a) A diverse, inclusive and engaged workforce ™ creating a high performing organization [AA Drive efficiencies through digitalization <2 and provide transparency to our customers with real time information 9 Drive an agile organization retaini
Slide 7: FY 2022 Key Updates
FY 2022 KEY UPDATES 7.9 MW APPAREL MASTER PROJECT SOLAR POWER GENERATION Kicked-off construction of fully vertically integrated Apparel GOLD CERTIFIED PLANT 5 SOLAR POWER GENERATION 6.0 MW installed till FY 2021 Manufacturing Complex with LEED GOLD CERTIFIED CERTIFIED PLANTPLANT 5 5 andMW1.9installe
Slide 8: Certifications & Memberships
CERTIFICATIONS & MEMBERSHIPS Leading the way in responsible manufacturing meeting highest standards of environmental and social performance
Slide 9: Top Customers Contributed Over 70% of Overall Revenue
TOP CUSTOMERS CONTRIBUTED OVER 70% OF OVERALL REVENUE >10 YEAR >05 YEAR >10 YEAR >10 YEAR ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION >10 YEAR >05 YEAR >10 YEAR >10 YEAR ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION
Slide 10: Financial Highlights
FINANCIAL HIGHLIGHTS
Slide 11: Textile Sector of Pakistan
TEXTILE SECTOR OF PAKISTAN 5th 9th 3rd LARGEST LARGEST LARGEST PRODUCER OF EXPORTER OF YARN PRODUCER COTTON TEXTILE IN WORLD IN WORLD 1. Pakistan contributes 5% to the global spinning capacity. 2. Home to the Third Largest hosiery manufacturer in the world. 3. Textile made up sector itself includes
Slide 12: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS 2022 2021 2020 Net Sales PKR in millions 90,894 54,962 36,303 Gross Profit PKR in millions 26,066 14,212 7,864 Net Profit PKR in millions 12,359 6,292 1,796 Gross Profit Ratio % 28.68 25.86 21.66 Net Profit Ratio % 13.60 11.45 4.95 Cash Dividend per Share – Declared PKR 4.00
Slide 13: Region Wise Sales FY 2022
REGION WISE SALES FY 2022 2022 2021 Region PKR in M % PKR in M % Australia 75 0.08% 1.08 0.002% Asia 5,893 6.5% 4,502 8.2% Europe 29,441 32.4% 18,400 33.5% United States 48,545 53.4% 27,359 49.8% Pakistan 6,941 7.6% 4,701 8.6% Total 90,894 100% 54,962 100%
Slide 14: Key Financial Highlights ILP
KEY FINANCIAL HIGHLIGHTS ILP
Slide 15: Direct Economic Value Generated & Distributed
DIRECT ECONOMIC VALUE GENERATED & DISTRIBUTED 2022 2021 Rupees In Millions % Rupees In Millions % Economic Value Generated Revenues 92,118 100% 55,933 100% Economic Value Distributed Operating cost 54,071 59% 33,762 60% Employee wages and benefits 19,165 21% 12,327 22% Payment to providers of capita
Slide 16: Annual Capacities
ANNUAL CAPACITIES Installed Actual Segment UOM Utilization Capacity ('000) Production ('000) FY 2022 Hosiery DZN 66,303 55,702 84% Spinning * LBS 29,949 26,214 88% Yarn Dyeing KGs 5,074 4,468 88% Denim PCs 6,000 4,620 77% Installed Actual Segment UOM Capacity Production Utilization (‘000) ('000) FY
Slide 17: Quarterly Performance
QUARTERLY PERFORMANCE Particular Q1 FY 2022 Q1 – FY 2021 Rupees In Millions % Rupees In Millions % Sales - Net 30,463 100.0% 19,330 100.0% Cogs (20,347) -66.8% (13,793) -71.4% Gross Profit 10,116 33.2% 5,537 28.6% Distribution Cost (1,146) -3.8% (808) -4.2% Admin Cost (1,571) -5.2% (938) -4.9% Other
Slide 18: Future Outlook
FUTURE OUTLOOK TO BECOME A FULL FAMILY CLOTHING PARTNER OF CHOICE
Slide 19: Project Status Apparel USD 100Mil
PROJECT STATUS APPAREL USD 100MIL APPAREL MANUFACTURING COMPLEX STATUS PROJECT BUDGET USD 100 M Land Procured Building layout and schematic Finalized Civil Work In progress Machinery ordered Completed Expected completion timelines Q4 FY 2023 Revenue Drivers will be World Leading Brands
Slide 20: Q&A
Q&A
Slide 21: Thank You
THANK YOU INTERL@?