Feroze1888 Mills Limited · PSX:FML
Feroze1888 Mills — Investor Presentation (November 2023)
18 slides from Feroze1888 Mills's investor presentation, Nov 1, 2023
Slide 1: Corporate Briefing Session - 2023
Corporate Briefing Session - 2023 DOCUMENT 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: DOCUMENT CLASSIFICATION: PUBLIC
DOCUMENT 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 DOCUMENT CLASSIFICATION: PUBLIC
Slide 7: Awards & Achievements
AWARDS & ACHIEVEMENTS Secured “Supplier GDEIB Award 2023 “Most Innovative Secured 3rd position of the year” 2022 in the “Best Customer from in “Best Corporate in All categories by Practices category” Pakistan” in Reporting” for year JYSK for our L&D Sangfor EPIC Global 2022 DOCUMENT CLASSIFICATION:
Slide 8: Weaving a Sustainable Narrative
WEAVING A “SUSTAINABLE” NARRATIVE DOCUMENT CLASSIFICATION: PUBLIC
Slide 9: At a Glance
AT A GLANCE Scholarships to 11 financially challenged students for higher education Marriages of 21 female employees / workers and workers’ daughters through combined marriage. Positively impacted 150+ employees through wellness program 16% increase in female strength in management cadre 50,000 mang
Slide 10: Certifications & Undertakings
CERTIFICATIONS & UNDERTAKINGS DOCUMENT CLASSIFICATION: PUBLIC
Slide 11: Company's Performance
COMPANY’S PERFORMANCE DOCUMENT CLASSIFICATION: PUBLIC
Slide 12: Financial Performance
FINANCIAL PERFORMANCE REVENUE PAT EBITDA 17% 163% 90% FY’23 PKR 57 Bn FY’23 PKR 8.9 Bn FY’23 PKR 14 Bn FY’22 PKR 49 Bn FY’22 PKR 3.4 Bn FY’22 PKR 7.5 Bn DOCUMENT CLASSIFICATION: PUBLIC
Slide 13: Financial Performance
FINANCIAL PERFORMANCE TOTAL ASSETS BREAKUP VALUE / WEALTH SHARE GENERATED 23% 23% 58% FY’23 PKR 77 Bn FY’23 PKR 91.85 FY’23 PKR 23.5 Bn FY’22 PKR 62 Bn FY’22 PKR 74.94 FY’22 PKR 14.8 Bn DOCUMENT CLASSIFICATION: PUBLIC
Slide 14: Key Performance Indicators
KEY PERFORMANCE INDICATORS ROCE EPS - PKR CURRENT RATIO FY’23 23.84% FY’23 22.46 FY’23 1.47 FY’22 11.87% FY’22 8.76 FY’22 1.57 WC - DAYS D/E % INTEREST COVER FY’23 149 FY’23 27.19% FY’23 1.10 FY’22 129 FY’22 26.56% FY’22 1.08 DOCUMENT CLASSIFICATION: PUBLIC
Slide 15: Earnings vs Payout Ratio
EARNINGS VS PAYOUT RATIO 100% in PKR Year EPS DPS 90% 2019 15.9 6.35 80% 2020 7.8 2.34 70% 2021 11.3 3.43 60% 2022 8.76 4.27 50% 2023 22.46 10.93 40% 30% 48.74% 48.66% 20% 39.94% 30.00% 30.35% 10% 0% 2019 2020 2021 2022 2023 DPS Retained DOCUMENT CLASSIFICATION: PUBLIC
Slide 16: Economic Outlook
ECONOMIC IMF Reached CAD OUTLOOK Declined SLA – USD 58% to USD 700Mn 0.9Bn USD POWER COTTON FINANCE Another Production Higher Volatility increase on increased Monetary still persists the cards. 127% policy rate – 22% EXPORTS TOWEL COMPANY’S COMPANY’S Remained Exports SALES PROFIT stable in USD 6.
Slide 17: DOCUMENT CLASSIFICATION: PUBLIC
DOCUMENT CLASSIFICATION: PUBLIC
Slide 18: DOCUMENT CLASSIFICATION: PUBLIC
DOCUMENT CLASSIFICATION: PUBLIC
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