Grupo Nutresa S.a. · BVC:NUTRESA
Grupo Nutresa — Q1 2022 Earnings Presentation
13 slides from Grupo Nutresa's earnings presentation, August 2022
Slide 1: Grupo Nutresa Earnings Results 1Q 2022
Grupo Nutresa Earnings Results 1Q 2022
Slide 2: Highlights - Awards & Recognitions
Highlights - Awards & Recognitions Grupo Nutresa is in the gold category For the third consecutive year, Grupo Nutresa in the S&P Global 2022 sustainability is recognized as the second most responsible yearbook. company in Colombia. 2
Slide 3: Colombia & international sales 1Q2022
Colombia & international sales 1Q2022 Colombia sales + 27,6% Q 11,2% * 610,5 Sales per COP 2.207,5 26,5% P 14,7% Billion COP business unit + 31,5% + 17,7% + 23,4% + 42,0% 314,2 318,3 + 21,3% + 16,7% 273,8 Percentage variation in volume (Q) and 243,9 + 34,7% prices (P) 167,4 Billion COP 158,2 120,9 %
Slide 4: Sales total 1Q2022
Sales total 1Q2022 Sales total Sales per COP 3.597,4 27,0% business unit Billion COP + 23,7% + 27,7% Organic 654,1 640,7 + 36,8% COP 3.552,7 25,4% Billion COP + 21,0% 577,3 530,1 + 18,4% + 39,5% 332,7 Billion COP 323,9 + 24,5% 254,8 + 16,7% 158,2 + 38,6% 125,6 Cold cuts Biscuits Chocolates Coffee TM
Slide 5: Sales by region
Sales by region 2022 United States 12,4% Mexico Convention 3,1% Cold cuts Biscuits Dominican Republic and the Carribbean 1,8% Chocolates 61,4% Central America Coffee Colombia 10,0% TMLUC Ice cream Venezuela Pasta Retail Food Colombia 61,4% Others 38,6% Production International Ecuador 1,1% Distribut
Slide 6: Raw materials and COGS breakdown
Raw materials Grupo Nutresa Cogs Breakdown Commodities Index (GNCI) 2022 15,2% Coffee 170 14,5% Packing material Other 35,7% 150 7,7% Pork 127 6,2% Wheat 130 4,7% Cocoa 110 113 4,6% Oils & fats 112 107 90 95 4,1% Sugar 87 87 86 3,2% Beef 70 82 81 78 2,8% Milk 50 1,4% Poultry 2012 2013 2014 2015 2016
Slide 7: EBITDA 1Q2022
EBITDA 1Q2022 EBITDA EBITDA per COP 468,1 17,8% business unit Billion COP 16,6% + 27,2% Margin EBITDA 11,2% 88,0 13,0% + 8,6% 10,1% 10,7% 73,0 + 11,6% + 2,4% 20,5% 64,6 61,7 + 16,4% 12,6% + 26,6% 52,2 19,6% 9,9% Billion COP 40,9 + 14,6% 19,1% + 37,9% 31,0 + 59,7% 32,8 24,0 Cold cuts Biscuits Chocola
Slide 8: Income statement 1Q2022
Income statement 1Q2022 2022 1Q % Revenues 2021 1Q % Revenues % Var. Continuing operations Operating revenue 3.597.442 2.833.700 27,0% Cost of goods sold (2.223.204) -61,8% (1.646.174) -58,1% 35,1% Gross profit 1.374.238 38,2% 1.187.526 41,9% 15,7% Administrative expenses (144.729) -4,0% (118.928) -
Slide 9: Consolidated net debt
Consolidated net debt 3.500 2.808 2.906 2.855 Billion COP 3.000 2.709 2.596 2.479 2.441 2.419 2.500 2.000 1.752 1.581 1.500 1.000 500 0 Dec-13 Dec-14* Dec-15* Dec-16* Dec-17* Dec-18* Dec-19* Dec-20* Dec-21* Mar-22* Net debt 1.581 1.752 2.808 2.906 2.596 2.441 2.709 2.419 2.479 2.855 Net debt / EBITD
Slide 10: Contact
Contact Catherine Chacón Navarro Investor Relations Director e-mail: cchacon@gruponutresa.com Tel: (+574) 325 8731 www.gruponutresa.com This presentation and further detailed information can be found in the following link in our section "Grupo Nutresa Valuation Kit": http://www.gruponutresa.com/es/c
Slide 11: Financial position - assets
Financial position 2022 March 2022 December 2021 % Var. ASSETS Current assets Cash and cash equivalents 495.018 862.706 -42,6% Trade and other receivables, net 1.485.683 1.382.671 7,5% Inventories 2.003.312 1.742.562 15,0% Biological assets 192.815 191.894 0,5% Other assets 515.296 414.755 24,2% Non
Slide 12: Financial position - liabilities
Financial position 2022 March 2022 December 2021 % Var. LIABILITIES Current liabilities Financial obligations 96.533 178.658 -46,0% Right-of-use liabilities 97.383 107.253 -9,2% Trade and other payables 2.008.401 1.758.083 14,2% Tax charges 294.415 230.484 27,7% Employee benefits liabilities 212.778
Slide 13: Disclaimer
Disclaimer This document can contain forward looking statements related to Grupo Nutresa S.A. and its subordinated companies, under assumptions and estimations made by company´s management. For better illustration and decision making purposes Grupo Nutresa’s figures are consolidated; for this reason