Feroze1888 Mills Limited · PSX:FML
Feroze1888 Mills — Investor Presentation (November 2020)
23 slides from Feroze1888 Mills's investor presentation, Nov 24, 2020
Slide 1: Corporate Briefing Session - 2020
Corporate Briefing Session - 2020 Tuesday, November 24, 2020
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: Agenda
01 Company Brief 02 What We Are!!! 03 Achievements This Year Agenda 04 Financial Performance 05 Pandemic Recovery Plan & Policy
Slide 4: Company Brief
COMPANY BRIEF
Slide 5: Our Journey
OUR JOURNEY… 2012 Merger of Feroze Textile Industries and Feroze1888 1985 2014 Inauguration of Printing Facility Spinning Unit 1996 Inauguration of 2009 Dyeing & Processing Acquisition of 2018 Unit Nakshbandi Packaging Facility Industries Ltd. 1970 1980 Operation begin with Setting up first the Inau
Slide 6: Our Overview
OUR OVERVIEW Manufacturing Major Lines No. of Persons Footprint of Products Employed • Bath Section • SITE Industrial Area • Landhi Industrial Area • • Beach Section Embellished Towels 11,000+ • Northern ByPass • Kitchen Section • Lasbella Industrial Area • Made-ups Progressive and Vertically Global
Slide 7: Board of Directors and Committees
BOARD OF DIRECTORS AND COMMITTEES Mr. Jonathan R. Simon Mr. Khaleequr Rahman * Mr. Shabbir Ahmed Chairman Non-Executive Director Non-Executive Director *Audit Committee Member Mr. Perwez Ahmed Mr. Abdul Rehman Yaqub **HR & Remuneration Committee Member Non-Executive Director Non-Executive Director F
Slide 8: Board of Directors and Committees
BOARD OF DIRECTORS AND COMMITTEES Mr. Nasim Hyder * ** Ms. Huma Pasha Ms. Aminah Zahid Zaheer * ** Independent Director Independent Director Independent Director Mr. Anas Rahman Mr. Zain Ashraf Mukaty * ** Mr. Rehan Rahman *Audit Committee Member Non-Executive Director Non-Executive Director Chief E
Slide 9: Our Team
OUR TEAM Mr. Saleem A. Khanzada Mr. Kashif Rahman Mr. Adeel Yahya Mr. Muhammad Yahya Ms. Javeria Siddiqui Director PMO Director SCM Director Operations General Manager - PE Chief Financial Officer Mr. Muhammad Shahid Mr. Sumair Nisar Mr. Husain Aziz Mr. Tariq Mehmood Ms. Aliya Iqbal General Manager
Slide 10: Sneak Peek into Feroze 1888
SNEAK PEEK INTO FEROZE 1888… Feroze1888 Mills Limited – Corporate Briefing Session 2020
Slide 11: What We Are!!!
WHAT WE ARE!!!
Slide 12: Vision, Mission & Values
VISION, MISSION & VALUES Our Values “PROSPER” People Development Respect Ownership & Accountability Success Will Proactive Excellence in Work Values Reliability Mission Our Mission We are a leading vertically integrated industry known for Vision its state of the art machinery, infrastructure, standa
Slide 13: Achievements This Year
ACHIEVEMENTS THIS YEAR
Slide 14: Our Achievements This Year
OUR ACHIEVEMENTS THIS YEAR… Feroze1888 Mills has been Management Excellence Award in selected as on of the 200 Best Textile Sector by Management Under a Billion Companies by Association of Pakistan. Annual Forbes Asia – August 2020 Issue. Occupational Safety Health Certificate of Merit under & Envir
Slide 15: Financial Performance
FINANCIAL PERFORMANCE
Slide 16: Composition of Statement of Financial Position
COMPOSITION OF STATEMENT OF FINANCIAL POSITION Assets - FY 2020 Equity and Liabilities - FY 2020 Percentage Percentage Stock-in-trade - 19% D Blue Long-term financing - 12% Stores and spares - 2% Trade and other payables - 15% Trade debts - 16% Rupees 43 Billion Rupees 43 Billion Short-term borrowin
Slide 17: Statement of Value Addition & Distribution
STATEMENT OF VALUE ADDITION & DISTRIBUTION 2020 Rupees in '000 % Government, Wealth generated 577,086.00 Sales including sales tax 31,263,560 Society, Other operating income 218,888 6,654.00 Brought-in-material & services (21,555,795) 9,926,653 100% Wealth distribution To Employees Employees, Provid
Slide 18: Key Performance Indicators
KEY PERFORMANCE INDICATORS Revenue Current Ratio Breakup Value per Share Rupees 31,206 million 1.54 times Rupees 56.12 per share Net Profit Margin to Sales Quick/Acid Test Ratio Price to Earning Ratio 9.42% 0.98 times 10.49 times EBITDA Margin to Sales Operating Cycle Debt to Equity Ratio 15.94% 171
Slide 19: Profit & Payout
PROFIT & PAYOUT PAT & Dividend (Rs. in million) 18.00 EPS DPS Year Payout % 16.00 (Rs./share) (Rs./share) 14.00 2014 4.50 1.00 22% 12.00 2015 6.17 1.50 24% 10.00 2016 10.11 4.10 41% 8.00 2017 6.61 2.70 41% 6.00 2018 7.30 3.65 50% 4.00 2019 15.90 6.35 40% 2.00 2020 7.80 2.34 30% - 2014 2015 2016 2017
Slide 20: Pandemic Recovery Plan & Policy
PANDEMIC RECOVERY PLAN & POLICY
Slide 21: The Silver lining
Policy Statement – It is possible to turn risk into opportunity by being prepared and proactive. Strategy – Feroze1888 as a strategy is focused on blending “response” with “recovery” from the COVID-19 Pandemic with recovery being considered as an extension of the response efforts. Lean Governance Mo
Slide 22: Thank You
“The greatest danger in times of turbulence is not the turbulence; it is to act with yesterdays' logic” Thank You
Slide 23: Q&A Session
Q&A SESSION % a0
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