Georgia Capital Portfolio Overview slide image

Georgia Capital Portfolio Overview

Private early stage portfolio Beverages - wine business overview Investment rationale " Georgia is considered the "cradle of wine" with a rich, 8,000-year history of wine-making and home to over 500 unique grape varieties Georgia's favorable trade regimes (free trade agreements with EU and China) provide potential for export growth for beverages Growing urbanization and tourism inflows are raising demand for bottled wine locally Approximately 29% of the tourism inflows is spent on food & beverages Value creation potential " " Best-in-class distribution network platform Grow vineyard base to 1,000 hectares, from current 451 hectares Key highlights | 30 June 2019 GCAP ownership LTM EBITDA² 30-Jun-19 86% 31-Dec-18 Change 80% +6.0ppt 5.4 5.0 7.6% Multiple applied 9.9 9.1 8.8% Enterprise value 54 54 46 46 17.1% Net debt (8) (7) 23.2% Financial metrics (GEL millions) Kindzmarauli 21 26 -21.3% Annual Semiannually Equity fair value 60 60 57 10 5.0% 2015 2016 2017 2018 1H18 Wine Revenue 18 18 20 29 9.9 Wine EBITDA 2 3 5 7 1.6 1H19 17.3 3.0 Change 75.0% 87.2% LTM ROIC1 12.1% -2.1ppt Selected operating metrics (in '000) 1H18 1H19 Change Wine sales bottles 1,706 2,541 49% Of which, export sales 1,286 2,002 56% Export share (%) 75.4% 78.8% +3.4ppt 47 10.0% Market opportunity Georgia's Wine Exports ($US Millions) Export Sales ($US) over past 5 years at 10% CAGR increased Our export market share (1H19)- 5% 172 192 166 119 109 91 77 86 89 97 59 50 36 38 40 (1) (2) ROIC is calculated as EBITDA less depreciation, plus divided by average amount of total equity and borrowed fund. LTM EBITDA is stated excluding Kindzmarauli, as Kindzmarauli is valued at cost as of 30 June 2019. 2013 2014 2015 2016 2017 2018 1H18 1H19 Wine exports (Bottles) ■Wine exports ($US millions) Source: LEPL Georgian National wine agency; National statistics office of Georgia GEORGIA CAPITAL Page 42
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