Grindrod Limited · JSE:GND
Grindrod — H1 2023 Earnings Presentation
10 slides from Grindrod's earnings presentation, 2023
Slide 1: Additional information for analysts for the six months ended 30 June 2023
ra. GRINDROD LIMITED Fh al information for analysts for the six months ended 30 June 2023 TERMINALS —— . LOGISTICS PORT \ GRINDROD
Slide 2: Segmental balance sheet as at 30 June 2023
Segmental balance sheet as at 30 June 2023 Rmillion Total Private Port and continuing Marine equity and Terminals Logistics Group operations Fuels property Total Fixed assets 2 311 1 856 1 216 5 383 2 - 5 385 Intangible assets 430 533 8 971 - - 971 Investment and other non-current assets 1 034 281 1
Slide 3: Other segmental information as at 30 June 2023
Other segmental information as at 30 June 2023 R000 Private Port and Total core Marine equity and Segmental Total Terminals Logistics Group operations Fuels property adjustments equity Depreciation and amortisation excluding right of use assets (84 315) (64 704) (23 110) (172 129) (340) - 81 748 (90
Slide 4: Legal net debt breakdown as at 30 June 2023
Legal net debt breakdown as at 30 June 2023 Rmillion Bank and cash 2 455 Long-term loans (1 426) Lease liabilities (565) Current portion of long-term loans (240) Current portion of lease liabilities (184) Short-term borrowings and overdraft (281) Net debt (241) GRINDROD LIMITED Additional informatio
Slide 5: Segmental analysis for core operations: revenue
Segmental analysis for core operations for period ended 30 June 2023 R000 Unaudited Unaudited 30 June 2023 30 June 2022 ** Revenue Port and Terminals 1 483 097 1 138 801 Logistics 1 668 393 1 489 124 Group 643 599 247 860 Total core operations 3 795 089 2 875 785 Marine Fuels 7 236 260 8 095 684 Pri
Slide 6: Segmental analysis for core operations: trading profit / EBITDA
Segmental analysis for core operations for period ended 30 June 2023 continued R000 Unaudited Unaudited 30 June 2023 30 June 2022 ** Trading profit / (loss) net of expected credit losses / EBITDA Port and Terminals 576 273 451 250 Logistics 497 140 547 419 Group 47 034 (35 546) Total core operations
Slide 7: Segmental analysis for core operations: profit before interest and non-trading items
Segmental analysis for core operations for period ended 30 June 2023 continued R000 Unaudited Unaudited 30 June 2023 30 June 2022 ** Profit / (loss) before interest and non-trading items Port and Terminals 444 617 373 182 Logistics 291 860 345 386 Group 23 361 (61 633) Total core operations 759 838
Slide 8: Segmental analysis for core operations: share of associate companies' profit
Segmental analysis for core operations for period ended 30 June 2023 continued R000 Unaudited Unaudited 30 June 2023 30 June 2022 ** Share of associate companies’ profit after taxation Port and Terminals 105 751 57 980 Logistics 996 142 Total core operations 106 747 58 122 Segmental adjustments * (9
Slide 9: Segmental analysis for core operations: profit attributable to ordinary shareholders
Segmental analysis for core operations for period ended 30 June 2023 continued R000 Unaudited Unaudited 30 June 2023 30 June 2022 * Profit / (loss) attributable to ordinary shareholders Port and Terminals 247 340 294 795 Logistics 274 591 204 645 Group (1 755) (72 952) Total core operations 520 176
Slide 10: For more information contact
For more information contact Fathima Ally P +27 31 302 7575 E fathima.ally@grindrod.com ‘www.grindrod.com PORT TERMINALS LOGISTICS _ @RInDROD