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Information Brief
February, 2019
Best Equity House Pakistan, 2016 Best Corporate Finance House Best Equity Advisor/House
(2017, 2016, 2015 & 2014) (2017 & 2016)
STRICTLY CONFIDENTIAL
Transaction Overview
Interloop Limited intends to issue 109 million shares representing 12.50% of its post IPO paid up capital at a Floor Price of PKR
Overview
45.00/share to public.
Issue Size 109,000,000 ordinary shares representing 12.50% of total Post-IPO Paid-up Capital of the Company
Transaction Size PKR 4,905,000,000 at a floor price of PKR 45.00/- per share
The Issue is being made through 100% Book Building process whereby the bidders shall place bids for 100% of the Issue Size.
However, the successful bidders shall be allocated only 75% shares and the remaining 25% shall be offered to the retail
Offer Structure investors.
In case retail portion remains unsubscribed, the unsubscribed shares will be allotted to the successful bidders on pro rata
basis.
Proceed Utilization The Company will utilize the proceeds raised from IPO to finance the expansion in Hosiery and Denim Plant
Financial Summary
Major Products Key Company Stats
PKR in Millions FY 14 FY 15 FY 16 FY 17 FY18 H1 FY19
Income Annual Turnover PKR 30 Billion +
Statement
Knitting Machines 4,500+
Sales 22,650 24,150 26,333 26,530 31,139 17,933
Profit After Tax 2,166 2,491 3,660 3,011 3,886 2,202 Annual Yarn Production 25 Million Kgs.
Annual Socks & Tights
Balance Sheet 530+ million pairs
Production
Total Assets 21,375 22,980 23,649 28,479 32,750 39,475 Annual Yarn Dyeing
4.5 Million Kgs.
Total Liabilities Capacity
13,589 13,562 11,192 14,036 23,668 28,186
Equity 7,785 9,418 12,456 14,443 9,082 11,289
Denim Project: