Strategic rationale for the acquisitions slide image

Strategic rationale for the acquisitions

Strategic rationale for the acquisitions Superior food services BIANCO ALPINE TRUSS + CONSTRUCTION & INDUSTRIAL SUPPLIES Roof Truss Wall Frame Floor Truss 2 3 Strengthens and diversifies Metcash's existing Food business – introducing new customer segments, range expansion, network efficiencies and supply chain benefits Immediate scale in Foodservice, an attractive growth market - adding $1.3bn sales and $43.8m Underlying EBITDA (before synergies) 1 Acquisition of a national foodservice distributor to step-change Metcash's foodservice distribution model, capabilities and reach, driving greater share of non-retail food wallet, new growth opportunities and synergies Metcash is the logical owner of Superior Food - Metcash is the only food distributor of its scale with a supply chain designed to service smaller scale independents Bolt-on acquisitions of two trade businesses that enhance our network, offering and proposition, and accelerate our growth strategy in Hardware 1 Supports IHG's 'Whole of House' growth strategy 2 Accelerates IHG's network expansion strategy - adding 11 new trade locations including two Frame & Truss plants Highly complementary to IHG's existing network - broadens offering and enhances customer proposition 3 4 Further M&A opportunity in a highly fragmented ~$21bn market³ 4 High quality management teams with proven track record of growth and enduring customer relationships 5 Highly complementary businesses with $14m+ of expected annualised synergies 5 Materially enhances scale, adding $166m sales and $24.5m Underlying EBITDA (before synergies)1,2 6 Includes a high-quality management team with proven track record of organic & inorganic growth and enduring customer relationships 6 Strong IHG track record in value accretive M&A and synergy extraction - annualised synergies of $5.1m expected at the end of year 2 post completion 7 EPS accretive on pro forma Oct-23 LTM basis (including expected annualised synergies) 7 Both Bianco and Alpine Truss are each EPS accretive on a pro forma Oct-23 LTM basis (including expected annualised synergies) 1. Oct-23 LTM EBITDA presented on a pre-AASB16 basis. Refer to slide 40 for further details regarding the pro-forma financial information. 2. 3. Bianco Oct-23 LTM sales of $144m is adjusted to exclude existing wholesale sales from IHG to Bianco of $24m, resulting in $120m incremental sales. Source: Superior Food management estimates. Melcash NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES 13
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