Feroze1888 Mills Limited · PSX:FML
Feroze1888 Mills — Investor Presentation (November 2022)
20 slides from Feroze1888 Mills's investor presentation, Nov 18, 2022
Slide 1: Feroze 1888 Mills Ltd Corporate Briefing Session 2022
FEROZE 1888 MILLS LTD CORPORATE BRIEFING SESSION — 2022 NOVEMBER 18, 2022
Slide 2: Disclaimer
DISCLAIME 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 n
Slide 3: Table of Contents
TABLE OF CONTENTS Living in VUCA Times Corporate Governance Brand & Product Categories Awards & Achievements Sustainability Company Performance NOG “7 — LP FEROZE 1888
Slide 4: Living in VUCA Times
Living in VUCA Times... FEROZE 1888 The global economic situation after re-opening from the pandemic The Russia-Ukraine conflict Global Inflation and tell a prices NOS oe GE Increase in the interest rates f » igre ae chain challenges I. rane i in consumer siete and fall in demand
Slide 5: NYC, Brent Oil & USD PKR Trend
E 1888 Weaving a Better World® NYC, Brent Oil & USD PKR Trend a oS 220 2s 3 %5, Ss 22, Sas % & 20 02-Jul 02-Aug 02-Sep 02-Oct 02-Nov 02Dec 02Jan 02Feb 02-Mar 02-Apr 02-May 02Jun 02Jul 02-Aug 02-Sep ——USD/PKR ——NYCUSDcents/Pound ——Brent Oil USD/Barrel
Slide 6: Living in VUCA Times
Living in VUCA Times... FEROZE 1888 Pakistan’s economy often termed then as “Overheating economy” Inflation - increased cost of production 7 ae ak Ss aie Sharp Devaluation of Rupee - extreme volatility in USD/PKR parity Increase in interest rates + IMF Program and Central Bank restrictions Political
Slide 7: Corporate Governance
CORPORATE GOVERNAN fo. Internal External = Z ™= # £Auditor Auditor EXECUTIVE © DIRECTOR INDEPENDENT DIRECTOR 3 NON-EXECUTIVE DIRECTOR 7 PWC | A.F. Ferguson & Co. Company encourages gender diversity on its three Independent directors, two are Female | Credit Rating Long-term — AA- HUMAN RESOURCE AUDI
Slide 8: About the Brand
E 1888 Weaving a Better World® ABOUT THE BRAND Fe *BRAND PURPOSE Weaving a Better World ® | | BRAND PROMISE Understanding your / needs and delivering. | | «BRAND ATTRIBUTES «Global Manufacturer *Finest home and commercial textiles «Sustainability Focused
Slide 9: Product Categories
PRODUCT CATEGORIES BATH Key Products: Towel, Robe, Mat, Shower wrap, Hooded Towels BEACH Towel, Regular & Kids range, Wearables, Beach bag KITCHEN Key Products: Key Products: Apron, Pot holder Oven-mitt, Flour sack, Terry towel, Tea towel, Scrubber, DC, Table Runner, Placemat HOME HOSPITALITY INSTIT
Slide 10: Awards & Achievements
+ E 1888 Weaving a Better World® AWARDS & ACHIEVEMENTS ee + irs) CERTIFICATE Al ign ae oo Mills Ltd. + +
Slide 11: Our Journey: Best Corporate & Sustainability Reports
EROZE 1888 ter World Our Journey.... Best Corporate & Wh ur Sustainability Reports _ @ 2020 waocson Won 4th sisi ie Position for Best Corporate Report @ 2019 Won Certificate of Merit for Best Corporate Report @ 2021 Won ‘st Position for Best Corporate Report & Certificate of Merit for Sustainability
Slide 12: Sustainability
Slide 13: Sustainability Highlights
Uh SUSTAINABILITY HIGHLIGHTS FEROZE 1888 Weaving a Better World® oe £4 UN SDGs “The greatest threat to our planet is the eee | belief that someone else will save it” M/s e Sustainability Vision: SENDER | To manage our resources effectively, minimize j Ss our global footprint as much as possible and
Slide 14: Certifications
E 1888 Weaving a Better World® CERTIFICATIONS ier OEKO-TEX® i BCL. S52. “sree @g (Coates? indee@ www.bettercotton.org Kate LS =e = SoC ; & Ses, S » {G1 4G) 3 scs “sos SUPPLIER 4 <> (G) QUALIFICATION ‘ Ad G os EGYPTIAN COTTON Fern we, GENS = = ey ae Seen
Slide 15: Company Performance
OZE 1888 COMPANY PERFORMANCE
Slide 16: Financial Performance
ih FEROZE 1888 FINANCIAL PERFORMANCE Revenue Break up value /share Rs 49 billion Rs 76.92 YoY Increase 15.14% YoY Increase 20.02% YoY Increase 20.10% =~ YoY increase 7.24% Total Assets EBITDA Rs 62.2 billion Rs 7,562 million
Slide 17: Key Performance Indicators
i FEROZE 1888 KEY PERFORMANCE INDICATORS Debt-to-Equity Ratio Current Ratio FY22: 32.72% FY22 : 1.57 FY21 : 14.11% FY21: 1.61 ROCE Price Earning Ratio FY22: 11.87% FY22: 7.13 FY21 :16.55% FY21: 8.83
Slide 18: Dividend Payout History
18.00 16.00 - 14.00 12.00 - 10.00 - 8.00 6.00 - 4.00 - 2.00 - 50% 7.30 2018 15.90 2019 mam EPS (Rs_/share) 2020 mam DPS (Rs_/share) 2021 — Payout % 49% 4.27 2022 E 1888 Weaving a Better World® DIVIDEND PAYOUT HISTORY - 60% 50% + 40% 30% 20% 10% 0%
Slide 19: Non Financial Indicators
NON FINANCIAL INDICATORS ~~ FEROZE 1888 Integrated Reporting enhances the way organizations think, plan and report the story of their business.
Slide 20: Thanks! Q&A Session
THANKS! eee 7 Q&A Session wey a¢ <e. _~ ~ v . & ea secretary@feroze1888.com = CS Ye &., 0213-8403758-9 K&N’s Centre, 160 Banglore Town, Shara-e-Faisal, Karachi-75350.
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