Ksg Agro Sa · GPW:KSG
Ksg Agro Sa — Investor Presentation (November 2016)
13 slides from Ksg Agro Sa's investor presentation, Nov 30, 2016
Slide 1: KSG Agro Corporate presentation
KSG Agro Corporate presentation November 2016
Slide 2: Content
Content KSG Agro: Executive summary 2 KSG Agro: KSG Agro: Land bank 3 KSG Agro: Operating segments 4 KSG Agro: Currencies structure of Revenue and CoS 5 Farming: Crop production & sales 6 Pig breeding : Development in progress 7-8 Pig breeding : facts 9 Food processing: Own meat processing plant 10
Slide 3: KSG Agro: Executive Summary
KSG Agro: Executive Summary Revenue for 9m 2016 comprised USD 15.1 million. That constituted y-o-y increase by USD 4.7 million or by 45%. Profit attributable to Owners of the Company for 9m 2016 comprised USD 1.9 million compared y-o- y loss by USD (1.4) million. Positive operating cash-flow i
Slide 4: KSG Agro: Land bank
KSG Agro: Land bank 2 31 28 33 Land bank controlled by KSG Agro, thousand ha 4
Slide 5: KSG Agro: Operating segments
KSG Agro: Operating segments 9m 2016 Revenue (USD m) 9m 2015 Revenue (USD m) Other operations Other 1.1 operations 11% Crop Crop Food 2.5 production production processing 17% 3.1 5.6 1.8 30% 37% 17% Food processing 3.1 21% Pig breeding 3.9 Pig breeding 26% 4.3 42% 9m 2016 gross profit (USD m) 9m 201
Slide 6: KSG Agro: Currencies structure of Revenue and CoS
KSG Agro: Currencies structure of Revenue and CoS 9 m 2016 Revenue USD 9 m 2015 Revenue USD UAH UAH 362; 3% 3608.0067 8799712; 11478.993 24% 2120029; 76% 9989; 97% 9 m 2016 CoS USD 9 m 2015 CoS USD UAH UAH 2216.9014 4379383; 9588.0985 19% 5620617; 81% 7279; 100% Source: The Group’s management accoun
Slide 7: Farming: Crop production & sales
Farming: Crop production & sales Crop rotation, ths hectares Crops production, ths tons 2017* 2016 2015 2016 2015 Sunflower 16.2 15.5 10.7 Sunflower 20.8 21.0 Wheat 7.8 6.6 7.5 Wheat 17.5 19.4 Barley 2.3 2.7 3.5 Barley 6.1 5.9 Corn 0.8 0.4 0.6 Corn ** 0.5 2.4 Rapeseed 0.6 0.1 1.0 Rapeseed 0.2 1.9 Ot
Slide 8: Pig breeding: Development in progress
Pig breeding : Development in progress The Group continues operating and reconstructing of big breeding complex with total production capacity of 240 thousand hogs per annum (8,400 sows). Apr 2013 – first sows placed into two reconstructed buildings Aug 2013 – around 4,500 sows were delivered to
Slide 9: Pig breeding: Development in progress
Pig breeding : Development in progress Insemination Gestation Farrowing Growing Finishing 1.1 2.1 5.1 6.1 7.1 8.1 9.1 10.1 11.1 12.1 13.1 14.1 15.1 16.1 17.1 18.1 19.1 20.1 20.2 3.1 4.1 3.2 4.2 12.2 13.2 14.2 15.2 16.2 17.2 18.2 19.2 20.2 21.2 1.2 2.2 5.2 6.2 7.2 8.2 9.2 Legend: 22 1.1 Number of the
Slide 10: Pig breeding: facts
Pig breeding : facts Pigs and piglets 9m 9m % 201 201 6 5 Total Sales, USD mln 6,12 5,83 5% Total Sales, tons 6 5 509 22% 714 Total price USD/kg 0,91 1,05 (13%) Related Sales, USD 2,25 1,50 50% mln Related Sales, tons 2 1 304 85% 419 Related price USD/kg 0,93 1,15 (19%) Ext. Sales, USD mln 3,87 4,33
Slide 11: Food processing: Own meat processing plant
Food processing: Own meat processing plant Revenue for 9m 2016 comprised USD 3.1 million. That constituted y-o-y increase by USD 1.3 million or by 72%.profit for 9m 2016 equaled to USD 0.6 Segment million, or 2 times more than for 9 m 2015. Own processing reduces dependence on price volatility U
Slide 12: Fuel pellet & energy production: facts
Fuel pellet & energy production: facts Granules or pellets are a modern form of solid biofuels, which allow to fully automate the flow of fuel in boilers and optimize logistics significantly. The pellet cost structure An operating pellet plant with a capacity of 2,400 tons a year in the village of
Slide 13: KSG Agro: Debt structure as at 30 Sep 2016
KSG Agro: Debt structure as at 30 Sep 2016 To Be To Be To Be Year of 2015 9 m 2016 Currenc Repaid Repaid Repaid Bank / Creditor Maturit Amount, Amount, y in 2016, in 2017, in 2018, y USD m USD m USD m USD m USD m Credit Agricole USD 2021 0,3 0,5 0,6 3,4 3,5 LBBW EUR 2025 - 0,6 0,6 9,2 9,6 Credit Dne