Israel Corporation Ltd. · TASE:ILCO
Israel — Investor Presentation (November 2019)
19 slides from Israel's investor presentation, Nov 18, 2019
Slide 1: Israel Corp. November 18, 2019
Israel Corp. November 18*, 2019
Slide 2: Important Legal Notes
Important Legal Notes Receipt of the information delivered or to be delivered to you by Israel Corporation Ltd. (“ILCO") It is specifically noted that the ILCO investment strategy presented herein, including the is subject to the following: investment guidelines (slides 3 & 5) and the initial sector
Slide 3: Our Main Messages
Our Main Messages Expanding our portfolio by Striving to combine between global developing a top-notch investment companies and Israeli technologies and vehicle innovation Managing a balanced portfolio while Create a new strategic pillar in the long maximizing value to shareholders term Our global p
Slide 4: Overview
Overview Israel Corp (“ILCO”) has ILCO intends to invest During the last few months decided to update its between $350-500 ILCO team and board strategy and become an million in building its conducted multiple sessions active investment firm, portfolio gradually over to define its new by building a b
Slide 5: Plan Guiding Principles
Plan Guiding Principles Building and managing a Strive to combine Plan of balanced portfolio while maximizing value between global companies and Israeli technologies $350-500 million Avoid investing in start-up companies No intention to change ILCO net debt over time 5
Slide 6: Israel Corp Winning Aspiration
Israel Corp Wining Aspiration EXPANDING EXPANDING ILCO portfolio by • Diversify risk developing a top-notch investment • Balance ILCO portfolio vehicle. Value creation will be based • Create a new strategic pillar on leveraging the GROUP ASSETS GROUP ASSETS and ISRAELI UNIQUENESS to • Highly experie
Slide 7: Initial Investment Thesis
Initial Investment Thesis Acquire a platform Business building • Established business • Integration of innovation to create • Management disruptive plays: • Go-to-market capabilities - Product portfolio • ‘Foot on the ground’ - Expansion to adjacent markets • Infrastructure for growth - Improving pr
Slide 8: Sectors – Main Focus
Sectors – Main Focus The main focus sectors were chosen by ILCO based on a combination of alignment with global megatrends, and ability to provide technological upside Food (Tech) Agri (Tech) based on the Israeli innovation eco system Healthcare Industry 4.0 8
Slide 9: Target sectors becoming more inter-connected
Recent trends are highlighting that three of the target sectors are becoming more inter-connected New consumer preferences: Natural & marine Ingredients • Health awareness Specialty Ingredients Contained farming • Conscious eating • On demand availability Food (Tech) Agri (Tech) • Sustainability Dri
Slide 10: New investment strategy focuses on sectors tied to Global Megatrends
Our new investment strategy focuses mainly on sectors with strong connection to the Global Megatrends and with a Technology Potential PwC identifies the most significant underlying drivers that are disrupting the economy, business and society in the world – The Megatrends Shift in global Demographic
Slide 11: Technological breakthrough is a catalyst for other trends
‘Technological breakthrough’ is a catalyst for other trends while also being key to resolving many of the global issues we face Shift in global The interconnectivity that economic power characterises the world today means that none of these megatrends exists in insolation; when the trends Climate ch
Slide 12: Agri (Tech) – Megatrends Implications
Agri (Tech) – Megatrends Implications There are many challenges effecting food supply globally. Agriculture companies must be able to answer the growing demand for food, with an increasing number of constraints. Global challenges that effect industry • Global Population to reach 9.7B by 2050 (~7.5B
Slide 13: Food (Tech) – Megatrends Implications
Food (Tech) – Megatrends Implications There are many issues effecting the global food supply chain. Industry players must come up with new ways to improve how food is produced, distributed, and stored Global challenges that effect industry • Global Population to reach 9.7B by 2050 (~7.5B in Shift in
Slide 14: Healthcare – Megatrends Implications
Healthcare – Megatrends Implications Technology, demographic changes, and new customer expectations are some of the disruptive trends that are revolutionizing the global health industry Global challenges that effect industry • The fastest growing population segment will be aged Shift in global over
Slide 15: Industry 4.0 – Megatrends Implications
Industry 4.0 – Megatrends Implications Companies have to overcome several challenges in order to increase productivity and resource efficiency Global challenges that effect industry • Aging workforce will place new constraints on Shift in global existing factory methods economic power • The notion o
Slide 16: Key Investment Guidelines
Key Investment Guidelines $70-100M Europe/Israel ILCO investment per deal focus Significant influence Conservative (not necessarily the majority financial leverage shareholder) Levels (at the target level) Deploy Flexible $350-500M investment horizon Investment guidelines are intended for guidance a
Slide 17: ILCO's competitive advantages in European and Israeli investments
ILCO’s competitive advantages create significant value in both European and Israeli investments For European targets - Advantage over global peers Active Direct investor know- access to Israel’s Global how with strong innovation presence business-building ecosystem capabilities For Israeli targets -
Slide 18: Our Main Messages
Our Main Messages Expanding our portfolio by Striving to combine between global developing a top-notch investment companies and Israeli technologies and vehicle innovation Managing a balanced portfolio while Create a new strategic pillar in the long maximizing value to shareholders term. Our global
Slide 19: Thank You
Thank You Contact details: Idan Hizki Senior Director Business Development & IR Tel: 03-6844500 @:idanh@israelcorp.com 19