Compass Group Plc · LSE:CPG
Compass — Debt Investor Presentation (July 2022)
22 slides from Compass's debt investor presentation, July 2022
Slide 1: Sustainable Finance
Sustainable Finance July 2022 1
Slide 2: Disclaimer
Disclaimer IN ACCESSING THE PRESENTATION, YOU AGREE TO BE BOUND BY THE FOLLOWING TERMS AND CONDITIONS. This presentation has been prepared by Compass Group PLC ("Compass"). This presentation is for informational purposes only and does not constitute or form part of, and should not be construed as, a
Slide 3: Presenters
Presenters Brendan Boucher, Agatha Donnelly, Amy Keister, Group Treasurer Director of Investor Relations SVP Sustainability & Culinary 3
Slide 4: Today’s agenda
Today’s agenda Business overview Sustainability Strategy Sustainable Financing Framework 4
Slide 5: Business Overview
Business Overview 5
Slide 6: A global leader in food services
A global leader in food services £18.1bn 44 c.480,000 81% Underlying group revenue¹ Number of countries² Colleagues¹ Revenue¹ from in FY21 we operate in Food Services OUR SECTORS¹ (% of Underlying Revenue) Business & Industry Healthcare & Seniors Education Sports & Leisure Defence, Offshore & Remote
Slide 7: Diverse customer base across the world
Diverse customer base across the world Underlying revenue¹ by A diverse portfolio of B2B brands Some of our clients around the world geography RoW 10% Other North America RoW 66% Australia Japan Other 2%5% 3% Europe 12% France 4% Geography 8% UK 63% 3% USA Canada Europe 24% 1. From the half year res
Slide 8: Significant market opportunity, ESG increasingly important
Significant market opportunity, ESG increasingly important Global food services market Our competitive advantages c. £220bn • Extensive portfolio of B2B brands Large • Scale in procurement players • Financial strength Compass • People, culture and ESG focus Self operated • Decentralised structure &
Slide 9: Sustainability Strategy
— * ~£ Sustainability Strategy ~ a “as ~~ ‘ > oa -
Slide 10: ESG strategy aligns with areas where we can have greatest impact
ESG strategy aligns with areas where we can have greatest impact Donating surplus food through donation We have set Science Based Targets programmes and a Net Zero 2050 target. Supporting a balanced lifestyle through Goal for 50% of our fish and seafood to be wellbeing and nutrition initiatives cert
Slide 11: Our sustainability strategy
Our sustainability strategy NET ZERO FOOD WASTE HEALTH & WELLBEING 11
Slide 12: Global roadmap to Net Zero
Global roadmap to Net Zero *All climate targets are based on a 2019 baseline year. 12
Slide 13: Examples of eligible projects
Examples of eligible projects DIGITAL TRANSFORMATION REDUCING FOOD WASTE ECO-LABELLING • Compass UK & Ireland’s Chartwells Higher Education • Eco-labelling of menus digital food offer • Dishes are labelled A-E to highlight environmental • Convenience, authenticity and variety for discerning Gen- imp
Slide 14: Sustainable Financing Framework
Sustainable Financing Framework 14
Slide 15: The Compass Group Sustainable Financing Framework
The Compass Group Sustainable Financing Framework • As part of Compass Group’s continued commitment to sustainability, a Sustainable Financing Framework has been developed, integrating sustainability into our Treasury operations • The Sustainable Financing Framework was reviewed by The Carbon Trust
Slide 16: How will our Framework make a difference?
How will our Framework make a difference? COMPASS GROUP’S VALUE CHAIN The Compass Group sustainability strategy maximises the positive social and environmental impact we create across our value chain Our framework supports three key areas where we can make a difference: Agriculture and Farmers The r
Slide 17: Eligible Projects in the Sustainable Financing Framework
Eligible Projects in the Sustainable Financing Framework CATEGORIES ELIGIBLE PROJECTS UN SDGs Green: Environmentally Sustainable, Fairtrade, and/or Organic goods sustainable management of • We recognise our scale in procurement can help promote a sustainable food living natural resources and chain s
Slide 18: Governance
Governance The Treasury Management Committee (TMC) is responsible for oversight of the framework: • TMC is a committee of Compass Group’s board of the directors • TMC has formed a Sustainable Financing Working Group (SFWG) to assess project eligibility and allocation of proceeds and will review such
Slide 19: Management of proceeds
Management of proceeds Process for managing proceeds • Compass Group will manage the new proceeds of financing on a portfolio basis • Proceeds will be allocated to projects approved by the Treasury Management Committee and will be used for financing and/or refinancing the portfolio of Eligible Susta
Slide 20: Annual reporting
Annual reporting Compass Group will provide a green financing report annually until full allocation and thereafter as appropriate Allocation reporting • The total amount of investments and expenditures in the Eligible Sustainable Project portfolio Examples of impact metrics • The amount or percentag
Slide 21: Q&A
Q&A 21
Slide 22: Thank you
Thank you 22
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