Kerry Group PLC · EURONEXT:KRZ
Kerry — Investor Presentation (February 2023)
16 slides from Kerry's investor presentation, February 2023
Slide 1: Introduction to Kerry
Introduction to Kerry © Kerry 2023 | 1
Slide 2: Disclaimer Slide
Disclaimer Slide This presentation/announcement may contain forward looking statements with projections regarding, among other things, the Group’s strategy, revenues, earnings, EBITDA, EBITDA margin, finance costs, tax rate, capital expenditure, dividends, cash flow, net debt or other financial meas
Slide 3: Business Overview: Our Leading Global Footprint
Business Overview Our Leading Global Footprint 2022 Reported Results 84% €8.8bn 2022 Group Revenue Revenue €8.8bn €1.2bn Group EBITDA 16% 147 94% Production Locations 2022 EBITDA 23,000+ €1.2bn Employees 6% Taste & Nutrition Kerry Dairy Ireland © Kerry 2023 | 3 | Kerry Group Confidential
Slide 4: Our Purpose and Vision
Our Purpose and Vision © Kerry 2023 | 4 | Kerry Group Confidential
Slide 5: Creating a World of Sustainable Nutrition
Creating a World of Sustainable Nutrition Enabling our Customers Move Along the Sustainable Nutrition Spectrum © Kerry 2023 | 5 | Kerry Group Confidential
Slide 6: Taste & Nutrition – Our Business Dimensions
Taste & Nutrition – Our 5 Business Dimensions Food 66% Beverage 27% Pharma 7% 72% Retail 28% Foodservice Global ~1/3 Regional ~1/3 Local ~1/3 Americas 56% Europe 21% 22 Core Technologies APMEA 23% 25 Process Technology Platforms © Kerry 2023 | 6 | Kerry Group Confidential
Slide 7: Strategically Positioned Within a Dynamic and Evolving Industry
Strategically Positioned Within a Dynamic and Evolving Industry Business to Business Business to Consumer Consumer Value-Add Ingredients & Solutions Market Where We Operate Value-Add Foodservice Ingredients & Channel Solutions Raw Material Producers F&B F&B Digital Consumer Manufacturers Retailers C
Slide 8: Our Unique Business Model – Consumer-led and Customer-centric
Our Unique Business Model – Consumer-led and Customer-centric Meals Bakery, Confectionery & Cereals Snacks Dairy & Dairy Alternatives Beverage Meat & Meat Alternatives Pharma & Other People and Culture End-to-end Sustainability © Kerry 2023 | 8 | Kerry Group Confidential
Slide 9: The Industry Continues To Move to Integrated Solutions
The Industry Continues To Move to Integrated Solutions Kerry Leading the Way Integrated Solutions Single Ingredient Multiple Ingredients © Kerry 2023 | 9 | Kerry Group Confidential
Slide 10: Taste & Nutrition Strategic Framework
Taste & Nutrition Strategic Framework Key Growth Platforms → Authentic Taste → Plant-Based → Food Waste → Health & Bio-Pharma © Kerry 2023 | 10 | Kerry Group Confidential
Slide 11: Leaders in Authentic Taste
Leaders in Authentic Taste Leader in Authentic Savoury Taste Solutions for meat and snacks Leading partner in Taste Solutions for nutritionally optimised products Global leader in Natural Taste Solutions for beverages © Kerry 2023 | 11 | Kerry Group Confidential
Slide 12: Our Radicle Approach to Plant-Based Innovation
Our Radicle™ Approach to Plant-Based Innovation Expertise in Fully Integrated Leading Plant- Culinary Craft Approach with Based Portfolio & Science Radicle™ © Kerry 2023 | 12 | Kerry Group Confidential
Slide 13: Solving the Food Waste Challenge
Solving the Food Waste Challenge Enzymes Circular Stocks Emulsifiers Protein Conversion Flavour The potential for Systems Sustainable Nutrition Impact is endless Kerry Fermentation Solutions Food Waste is an attractive, Plant Extracts high growth market Taste Capabilities and Simply Nature™ Conventi
Slide 14: Success in HEALTH Requires Differentiated Capabilities
Success in HEALTH Requires Differentiated Capabilities • Science backed products • Trusted & validated clinical data • Superior regulatory & quality standards • Strong product and ingredient brands • Nutrition empowered by taste Wellness | Nutrition | Prevention | Treatment © Kerry 2023 | 14 | Kerry
Slide 15: Value Creation and Growth in Emerging Markets
Value Creation and Growth in Emerging Markets Deep Local Deployment €2.2bn Building 10% Teams Target Volume Growth 1Kerry Relationships Investing <€0.8bn Local Understanding Kerry’s locally-led approach – successfully deployed over 25+ years 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 202
Slide 16: History of Financial Delivery and Value Creation
History of Financial Delivery and Value Creation Strong Growth Since 1986 Revenue €8.8bn Trading Profit €1.0bn 10% 13% CAGR CAGR €337m €14m Adjusted EPS Dividend +104.8c 441c Dividend 12% 16% CAGR CAGR 7.6c 0.48c © Kerry 2023 | 16 | Kerry Group Confidential