Grupo Nutresa S.a. · BVC:NUTRESA

Grupo Nutresa — Q1 2021 Earnings Presentation

14 slides from Grupo Nutresa's earnings presentation, August 2022

  1. Slide 1: Grupo Nutresa Earnings Results 1Q 2021

    Grupo Nutresa Earnings Results 1Q 2021

  2. Slide 2: Events of interest – Acknowledgments and risk rating

    Events of interest – Acknowledgments and risk rating According to the Corporate Reputation Business Fitch Ratings confirms the rating of the Ordinary Monitor -MERCO- in its version of Social Bonds of Grupo Nutresa at ‘AAA (col)’. Responsibility and Corporate Governance, Grupo The perspective is stab

  3. Slide 3: Climate change strategy to 2030

    Climate change strategy to 2030 Preserving the planet Responsible sourcing that Environment and circular preserves biodiversity solutions Resilient Sustainable operations Innovation in terms of Environmentally sourcing and logistics carbon-efficient products, responsible investment services and expe

  4. Slide 4: Colombia & international sales

    Colombia & international sales 1Q2021 Colombia sales Q - 4,2% + 4,9% Sales per COP 1.744,9 7,3% 478,4 P + 11,7% * business unit Billion COP + 7,6% - 2,1% 270,3 + 1,0% + 10,0% + 8,7% Percentage variation in volume (Q) and 239,0 - 4,4% 171,7 prices (P) Billion COP 138,0 135,6 % chg. YoY Billion COP 89

  5. Slide 5: Sales total

    Sales total 1Q2021 Sales total Sales per COP 2.833,7 6,6% business unit Billion COP + 4,4% - 5,8% 529,0 501,7 + 9,5% + 10,9% 437,9 422,1 + 4,8% 273,6 + 8,2% Billion COP 204,7 + 8,7% 135,6 - 4,6% 90,6 Biscuits Cold cuts Chocolates Coffee TMLUC Retail Food Ice cream Pasta % chg. YoY - Billion COP 5

  6. Slide 6: Sales by region

    Sales by region 2021 United States Dominican Republic and the Carribbean 11,6% 1,8% Mexico Venezuela 3,0% 61,6% Colombia Central America Peru 9,7% 1,6% Colombia Chile 38,4% 61,6% 6,6% International Ecuador Other 1,2% 2,9% Convention Production Distribution Services 6

  7. Slide 7: Raw materials

    Raw materials Grupo Nutresa Cogs Breakdown Commodities Index (GNCI) 2021 195 13,9% Packing material 12,1% Coffee Other 40,0% 170 7,6% Pork 145 6,5% Wheat 144 5,9% Cocoa 120 113 4,3% Sugar 112 3,7% Oils & Fats 93 95 95 2,5% Milk 78 81 87 87 86 82 2,3% Beef 70 2011 2012 2013 2014 2015 2016 2017 2018 2

  8. Slide 8: EBITDA

    EBITDA 1Q2021 EBITDA EBITDA per COP 397,6 5,7% 12,7% 15,8% business unit Billion COP - 10,3% + 19,7% 14,3% 11,5% 67,3 69,2 Margin - 5,7% - 21,5% 14,0% 60,3 57,8 21,9% + 40,7% 11,8% 44,9 + 1,3% 19,9% 32,3 + 27,9% Billion COP 27,0 16,6% + 17,2% 15,0 Biscuits Cold cuts Chocolates Coffee TMLUC Retail Fo

  9. Slide 9: Income statement 1Q2021

    Income statement 1Q2021 2021 1Q % Revenues 2020 1Q % Revenues % Var. Continuing operations Operating revenue 2.833.700 2.659.333 6,6% Cost of goods sold -1.646.174 -58,1% -1.526.792 -57,4% 7,8% Gross profit 1.187.526 41,9% 1.132.541 42,6% 4,9% Administrative expenses -118.928 -4,2% -118.843 -4,5% 0,

  10. Slide 10: Consolidated net debt

    Consolidated net debt 3.500 2.808 2.906 Billion COP 3.000 2.709 2.611 2.596 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* Mar-21* Net debt 1.581 1.752 2.808 2.906 2.596 2.441 2.709 2.419 2.611 Net debt / EBITDA 1,90 2,10 2,88 2,8

  11. Slide 11: 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

  12. Slide 12: Financial position

    Financial position 2021 March 2021 December 2020 % Var. ASSETS Current assets Cash and cash equivalents 777.656 933.564 -16,7% Trade and other receivables, net 1.297.759 1.191.711 8,9% Inventories 1.450.116 1.379.984 5,1% Biological assets 133.236 127.614 4,4% Other assets 346.614 228.087 52,0% Non-

  13. Slide 13: Financial position

    Financial position 2021 March 2021 December 2020 % Var. LIABILITIES Current liabilities Financial obligations 570.703 486.736 17,3% Right-of-use liabilities 122.265 126.727 -3,5% Trade and other payables 1.436.089 1.283.494 11,9% Tax charges 255.089 240.011 6,3% Employee benefits liabilities 166.737

  14. Slide 14: 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

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