Feroze1888 Mills Limited · PSX:FML
Feroze1888 Mills — Investor Presentation (December 2019)
27 slides from Feroze1888 Mills's investor presentation, December 2019
Slide 1: Feroze1888 Mills Limited Corporate Briefing Session
FEROZE1888 MILLS LIMITED CORPORATE BRIEFING SESSION For the year ended June 30, 2019 1
Slide 2: Contents
CONTENTS Feroze1888 Mills Limited at a GLANCE CSR Initiatives Financial Performance Way Forward 2
Slide 3: 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 4: Feroze1888 at a Glance
FEROZE1888 AT A GLANCE 4
Slide 5: Vision & Mission
VISION & MISSION VISION • Our aim is to be a market leader in terry textile manufacturing with our strong commitment to 3 Ps (People – Planet – Prosperity). We will prosper by creating unmatchable value for our global customers and stakeholders through our exceptional quality products and services.
Slide 6: Core Values
CORE VALUES People Development - We are committed to invest in employees personal and professional development and P creating an environment that instigate the ownership for self learning. Respect - We believe in crafting a culture of respect and dignity for all our customers, stakeholders, R vendor
Slide 7: Company Overview
COMPANY OVERVIEW Feroze1888 is the leading Manufacturer and Exporter of Specialized Yarn & Textile Terry Products in Pakistan. Started the journey in 1972 and progressed gradually over time to reach an eminent position. As an ISO 9001 : 2008 Certified Company, Ferozee1888 maintains high set of
Slide 8: What Feroze1888 Is All About
WHAT FEROZE1888 IS ALL ABOUT 8
Slide 9: Shareholding Pattern & Market Statistics
SHAREHOLDING PATTERN & MARKET STATISTICS Market Statistics (As on November 27, 2019) Symbol FML Share Price (Rs.) 90.40 No. of shares outstanding (million) 376.80 Market Capitalization (Rs. in million) 34,063 Free 52 weeks high / low (Rs.) 123.52 / 74.63 Float Average trading volume 19,747 (01.Jul-1
Slide 10: Product Portfolio
PRODUCT PORTFOLIO Wide range of Bath towels, Printed towels, Beach towels, hand towels, Bathrobes, Kitchen section and bath mat/rugs etc. 10
Slide 11: Product Portfolio
PRODUCT PORTFOLIO 11
Slide 12: Key Export Destinations
KEY EXPORT DESTINATIONS Australia Poland Canada Saudi Arabia Denmark South Africa Japan United Kingdom Germany United States 12
Slide 13: Key Distinctive Features
KEY DISTINCTIVE FEATURES Vertically Global Experienced Integrated Consistent Largest Terry Distribution Board and Presence Financial Textile Network with Management with Performance Exporter Marquee with Proven Significant Record Customers Track Record Capabilities 13
Slide 14: Supply Chain
SUPPLY CHAIN Vertically Integrated Facilities Across Manufacturing Chain Quality Control Spinning Weaving Processing & Cutting & Sewing Logistics Printing Captive Power Packaging unit 14
Slide 15: CSR Initiatives
CSR INITIATIVES P-L. © FEROZE1888
Slide 16: Awards & Achievements
AWARDS & ACHIEVEMENTS • Wal-Mart Excellence in • ASDA Supplier of the Year • ASDA Supplier of the Year • Marriot International Execution Award • Target Vendor of the Diversity and Inclusion Excellence • Wal-Mart Supplier of the Award • American Hotel Vendor of • American Hotel Vendor of Year • Wal-M
Slide 17: CSR Commitment
CSR COMMITMENT Health & Safety Education and Welfare Organize regular Blood Donation camps; Supporting students through Education Assistance Policy; Free Medical Assistance Clinics operating in each production Supporting weddings through combined marriage ceremony; site. Provided 7,256 man
Slide 18: Sustainability
SUSTAINABILITY 144M+ gallons of water were reclaimed which can suffice around 927 Pakistani Households. 40M+ gallons of water conserved through Condensate recovery system; Reduce consumption of more than 20M+ gallons of water through installing state of the art washing machine. Generated 1.3
Slide 19: Financial Performance
FINANCIAL PERFORMANCE 19
Slide 20: Key Performance Indicators FY19
KEY PERFORMANCE INDICATORS FY19 Net Revenue is Rs. 29,244 million that is 34% higher than last year. Gross Profit is Rs. 7,638 million that is 58% higher than last year. Profit after Tax is Rs. 5,990 million that is 118% higher than last year. EPS is Rs. 15.90 that is 118% higher than last y
Slide 21: Financial Performance
FINANCIAL PERFORMANCE Net turnover (Rs. In million) EBITDA (Rs. In million) 40,000 CAGR 9.63% 8,000 CAGR 23.6% 7,311 29,244 30,000 6,000 20,937 21,775 4,565 18,466 18,396 20,358 3,635 20,000 4,000 3,090 3,078 2,534 10,000 2,000 0 0 2014 2015 2016 2017 2018 2019 2014 2015 2016 2017 2018 2019 Net prof
Slide 22: Financial Performance
FINANCIAL PERFORMANCE Net debt (Rs. In million) Net assets (Rs. In million) 6,000 5,489 25,000 20,103 5,000 20,000 16,167 4,000 3,259 14,508 15,000 12,768 3,000 10,013 10,000 8,141 2,000 1,552 954 1,000 5,000 191 0 0 0 2014 2015 2016 2017 2018 2019 2014 2015 2016 2017 2018 2019 ROCE (%) ROE (%) 40.0
Slide 23: Profit & Payout
PROFIT & PAYOUT PAT & Dividend (Rs. In million) EPS DPS 7,000 Payou Year (Rs./sh (Rs./sh 5,990 are) are) t% 6,000 2014 4.50 1.00 22% 5,000 2015 6.17 1.50 24% 4,000 3,810 2016 10.11 4.10 41% 3,000 2,752 2017 6.61 2.70 41% 2,326 2,490 2,393 2,000 1,697 2018 7.30 3.65 50% 1,545 1,375 1,017 2019 15.90 6
Slide 24: Way Forward
WAY FORWARD P-L. © FEROZE1888
Slide 25: Way Forward
WAY FORWARD The Company is focusing on market expansion strategy to move the business forward such as Central Europe, Scandinavian region, Australian region etc. The Company is also focusing on value added products such as Printed towels, Beach towels, Jacquards, Bathrobe made ups etc. to provid
Slide 26: OGA Session
OGA Session
Slide 27: Thank You
THANK YOU P-L. © FEROZE1888
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