Feroze1888 Mills Limited · PSX:FML
Feroze1888 Mills — Investor Presentation (November 2021)
20 slides from Feroze1888 Mills's investor presentation, Nov 18, 2021
Slide 1: Corporate Briefing Session – 2021
Corporate Briefing Session – 2021 November 18, 2021
Slide 2: Safe Harbour
Safe Harbour 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, an
Slide 3: Inside this Presentation
Inside this Presentation Our Overview 5 Corporate Governance 6 Products & Export Destinations 7 Awards & Recognition 8 Snapshot 9 Sustainability Highlights 11 Certifications & Licenses 12 Financial Performance 14 Dividend Payout 17 Challenges Faced by the Industry 18
Slide 4: Who We Are
Who We Are 4
Slide 5: Our Overview
Our Overview FEROZE1888 AT A GLANCE We are the leading Manufacturer and Exporter of Specialized Yarn & Textile Terry Products in Pakistan. Starting the journey in early 1970’s, Feroze1888 has progressed gradually & today it enjoys an eminent presence in the global terry market. Being partnered with
Slide 6: Corporate Governance
Corporate Governance Internal Auditor External Auditor Credit Rating Long-term – AA- Short-term – A-1 Rating Outlook Stable Feroze1888 Mills Limited – Corporate Briefing Session 2021 6
Slide 7: Products & Export Destinations
Products & Export Destinations Bath Beach Section Section Kitchen Section Embellished Made-ups Towel Feroze1888 Mills Limited – Corporate Briefing Session 2021 7
Slide 8: Awards & Recognition – Testimony of Excellence
Awards & Recognition – Testimony of Excellence “Sapphire Exporters Manufacturing Prize” 8th Recognition Excellence Employer Award 2020 award 2021 of the Year by Employers by Management award 2020 by Federation of Association of Employer Pakistan Pakistan Federation of Pakistan 4th Position in Best C
Slide 9: Snapshot
Snapshot Key Market Statistics November 16, 2021 Shareholding Pattern As at June 30, 2021 PSX Symbol FML Market Price Rs. 90.39 Market Capitalization Million Rs. 34,059 Director, Chief Executive Officer and 38% Number of Outstanding Shares 376,800,968 their Spouse 29% Face Value Rs. 10.00 Associated
Slide 10: Sustainability
Sustainability 10
Slide 11: Sustainability Highlights
Sustainability Highlights Target 2020-21 Achievement UNSD Goals Compliance with Environmental The Company complies with ISO - 14001:2015 Management System, Quality Management (Environmental Management System), ISO 9001-2015 system & Occupational Health & Safety. (Quality Management System) & ISO 450
Slide 12: Certifications & Licenses
Certifications & Licenses Feroze1888 Mills Limited – Corporate Briefing Session 2021 12
Slide 13: Financial Performance
Financial Performance TT fasnansin
Slide 14: Financial Performance
Financial Performance Revenue EBITDA PAT YoY YoY YoY 36% 42% 47% FY21 : Rs 42,575 mn FY21 : Rs 7,051 mn FY21 : Rs 4,311 mn FY20 : Rs 31,206 mn FY20 : Rs 4,971 mn FY20 : Rs 2,937 mn Feroze1888 Mills Limited – Corporate Briefing Session 2021 14
Slide 15: Financial Performance
Financial Performance Net Debt Total Asset EV YoY YoY YoY 6% 20% 16% FY21 : Rs 20,242 mn FY21 : Rs 51,867 mn FY21 : Rs 58,114 mn FY20 : Rs 19,115 mn FY20 : Rs 43,262 mn FY20 : Rs 49,938 mn Feroze1888 Mills Limited – Corporate Briefing Session 2021 15
Slide 16: Key Performance Indicators
Key Performance Indicators Debt-to- Current ROCE Equity Ratio Ratio FY21 : 14.28% FY21 : 1.61 times FY21 : 16.55% FY20 : 16.97% FY20 : 1.54 times FY20 : 13.68% Feroze1888 Mills Limited – Corporate Briefing Session 2021 16
Slide 17: Dividend Payout History
Dividend Payout History 18.00 60% 15.90 16.00 50% 14.00 50% 12.00 41% 11.44 40% 40% 10.00 7.80 8.00 7.30 30% 30% 6.61 6.35 30% 6.00 4.00 3.65 3.43 2.70 20% 2.34 2.00 0.00 10% 2017 2018 2019 2020 2021 EPS (Rs./share) DPS (Rs./share) Payout % Feroze1888 Mills Limited – Corporate Briefing Session 2021
Slide 18: Challenges Faced by the Industry
Challenges Faced by the Industry • Significant upward trend in raw material prices • Competition from neighboring Countries • Global supply chain management challenges • Exchange rate volatility Feroze1888 Mills Limited – Corporate Briefing Session 2021 18
Slide 19: Thank You!!!
Thank You!!! For more information about us, please visit www.feroze1888.com Corporate Office: K&N’s Centre, 160 Banglore Town, Shara-e-Faisal, Karachi-75350. Tel: 0213-8403758-9 Email: secretary@feroze1888.com 19
Slide 20: Q&A Session
Q&A Session 20
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