Kofola Ceskoslovensko As · PSECZ:KOFOL

Kofola Ceskoslovensko As — FY2018 Earnings Presentation

10 slides from Kofola Ceskoslovensko As's earnings presentation, Mar 13, 2020

  1. Slide 1: Kofola ČeskoSlovensko a.s.

    Kofola ČeskoSlovensko a.s. 13 March 2020

  2. Slide 2: Reasons for restatement of comparatives

    © kofola GeskoSlovensko Reasons for restatement of comparatives | Sale of Hoop Polska and Megapack (discontinued operations) 2 New Business segment structure from Jan 2019 (applied also to 2018) 3. Correction of deferred tax from tax incentive

  3. Slide 3: Adjusted consolidated financial results 12M18

    Adjusted consolidated financial results 12M18 Sale of Sale of Correction of 12M18 Hoop Polska Megapack deferred tax unaudited CZK mil. (reported) (discontinued) (discontinued) (continuing) (restated) Revenue 7,118.8 (959.6) - - 6,159.2 Cost of sales (4,053.4) 753.2 - - (3,300.2) Gross profit 3,065.4

  4. Slide 4: Revenue and EBITDA by segment 12M18

    Revenue (CZK million) 1,168.9 19% 640.2 10% 4,350.1 71% CzechoSlovakia Adriatic EBITDA* (CZK million) Fresh & Herbs 176.3 17% 28.3 853.1 3% 80% * Excluding EBITDA attributable to the business category “Other”.

  5. Slide 5: Adjusted consolidated financial results 4Q18

    Adjusted consolidated financial results 4Q18 Sale of Sale of Correction of 4Q18 Hoop Polska Megapack deferred tax unaudited CZK mil. (reported) (discontinued) (discontinued) (continuing) (restated) Revenue 1,640.9 (205.9) - - 1,435.0 Cost of sales (1,022.1) 165.9 - - (856.2) Gross profit 618.8 (40.0

  6. Slide 6: Revenue and EBITDA by segment 4Q18

    Revenue (CZK million) 236.6 17% 178.9 12% 1,019.5 71% CzechoSlovakia Adriatic EBITDA* (CZK million) Fresh & Herbs 23.3 12% 20.4 10% 156.8 78% * Excluding EBITDA attributable to the business category “Other”.

  7. Slide 7: 12M18 and 4Q18 discontinued operations and new business segments

    The Group has sold Hoop Polska on 18 March 2019 and Megapack on 18 December 2019. The results of these investments are therefore presented in the Group financial statements as Discontinued operations. The Consolidated statement of profit or loss is now divided into Continuing and Discontinued operat

  8. Slide 8: Kofola ČeskoSlovensko a.s.

    Should you have any question related to Kofola Group, do not hesitate to contact our investor relations office: LENKA FROSTOVÁ e-mail: investor@kofola.cz tel.: +420 735 749 576 http://investor.kofola.cz/en Kofola ČeskoSlovensko a.s. Nad Porubkou 2278/31A 708 00 Ostrava Czech Republic Follow us at

  9. Slide 9: Disclaimer

    This presentation (“the Presentation”) has been prepared by Kofola ČeskoSlovensko a.s. (“the Company”). The Company has prepared the Presentation with due care, however certain inconsistencies or omissions might have appeared in it. Therefore it is recommended that any person who intends to undertak

  10. Slide 10: Slide 10

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