Kofola Ceskoslovensko As · PSECZ:KOFOL
Kofola Ceskoslovensko As — Merger or Acquisition (November 2023)
10 slides from Kofola Ceskoslovensko As's merger presentation, Nov 22, 2023
Slide 1: Project Breweries
Project Breweries Investor relations presentation 22 November 2023
Slide 2: Investment triangle
Investment triangle Newly established consortium of investors together with: ÚSOVSKO a. s. • A group of agricultural, food, commercial and industrial companies 20% that employs 700 people. In agricultural activities, the companies of ÚSOVSKO a. s. the concern farm 14,000 ha of land in the Olomouc Re
Slide 3: What do we purchase?
What do we purchase? PIVOVARY TRIANGL s.r.o. SPV PIVOVARY TRIANGL s.r.o. will acquire: Pivovary CZ Group a.s. and 100% 100% FONTÁNA PCZG s.r.o. Transaction expected to be closed in 1Q 2024 (after approval by the Antimonopoly offices). Pivovary CZ Group a.s. FONTÁNA PCZG s.r.o. PROJECT PUB INVESTOR R
Slide 4: Pivovary CZ Group a.s.
Pivovary CZ Group a.s. No 5 in Czech beer market Almost 500 employees Strong player in Central Moravian region Jeseníky – Haná - Slovácko Hectoliters 2022 Holba 300 ths. Litovel 192 ths. Zubr 191 ths. PROJECT PUB INVESTOR RELATIONS PRESENTATION 4
Slide 5: Key Rational – why we invest?
Key Rational – why we invest? Expansion of the Group into a new segment, portfolio diversification Beer is #1 category in FMCG CZ retail, #1 beverage category in CZ gastro Traditional local/regional brands Holba, Zubr, Litovel Export potential Debt free and well invested company Average annual produ
Slide 6: Financial data
Financial data Sales 2022* 1,300 CZKm EBITDA 2022* 250 CZKm Expected Net debt/EBITDA ratio of Kofola Group after closing date <3 * According to Czech Accounting Standards and Pivovary CZ Group a.s. only. PROJECT PUB INVESTOR RELATIONS PRESENTATION 6
Slide 7: Highlights and other information about Pivovary CZ Group
Highlights and other information ABOUT Pivovary CZ Group 5th largest brewery in the Czech market, c. 4% market share. Exceptional regional presence and reputation proved by strong local brands. World renowned local suppliers of malt, hops, own pristine water sources. Award winning product portfolio.
Slide 8: Photos
PhotoS PROJECT PUB INVESTOR RELATIONS PRESENTATION 8
Slide 9: Contact
Contact Should you have any question related to Kofola Group do not hesitate to contact our investor relations office: Lenka Frostová investor@kofola.cz +420 735 749 576 http://investor.kofola.cz/en Kofola ČeskoSlovensko a.s. Nad Porubkou 2278/31A 708 00 Ostrava Czech Republic
Slide 10: Disclaimer
Disclaimer This presentation (“the Presentation”) has been prepared by Kofola ČeskoSlovensko a.s. No warranties or representations can be made as to the comprehensiveness or reliability (“the Company”). of the information contained in this Presentation. Neither the Company nor its directors, manager
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