Full Year Results Investor Presentation 2023 slide image

Full Year Results Investor Presentation 2023

SYNLAIT'S FY 23 RESULT Decreased Advanced Nutrition margin, significant ERP implementation costs, high inflationary pressures, and increased interest costs significantly impacted financial performance in FY 23. Ingredients Overall margin ($2.9m) unfavourable to FY 22. Volume impact: ($10.3m) adverse. Sales volumes 23,625 MT (18%) lower due to FY 22 benefiting from high carry over of ingredients from FY 21 and 38% higher Advanced Nutrition base powder production displacing ingredient production and sales. Margin impact: $7.4m favourable driven by SMP/AMF lead bucket performance, offset by a more normal level of FX performance and higher manufacturing overheads. Advanced Nutrition Overall margin ($16.8m) adverse to FY 22. Volume impact: ($3.4m) adverse. Volumes 1,535 MT (5%) lower than FY 22 because of reductions and deferrals in demand and SAMR re-registration delays. Margin impact: ($13.4m) adverse. Driven by timing impact of lag pricing mechanisms, a more normal level of FX performance compared to FY 22, and significantly higher overhead costs. Impact was offset by higher base powder manufacture and continued strong lactoferrin pricing. 1 These items have been excluded as they do not reflect future operating expenses or revenue and will be inconsistent in amounts and frequency making it difficult to contribute to a meaningful evaluation of our operating performance. 2 FY 22 adjusted NPAT has been restated to include ERP implementation costs for consistency with FY 23 adjustments This has resulted in FY 22 adjusted NPAT increasing to $36.3m from $34.0m. PAGE 5 Consumer (Beverages & Cream and Dairyworks) Overall margin $7.6m favourable to FY 22, of which $4.3m related to Beverages & Cream and $3.3m related to Dairyworks. Volume impact: ($1.0m) adverse as Dairyworks sold less butter. Margin impact: $8.6m favourable as beverages benefited from pricing lag and lower overhead costs. Dairyworks benefited from the closure of the Temuka plant and first full year of new cool store operations. Milk trading and other $11.1m favourable to FY 22 due to raw milk and cream sales to enable alignment of product mix to SMP/AMF lead bucket, impact of Synlait Farms, Foodservice and other eliminations. SG&A expenses $21.0m increase in adjusted SG&A costs with drivers being employee costs, consultancy & legal, travel, and general inflation. Recurring ERP costs • • Annual recurring ERP costs (including depreciation) were $10.6m. Financing costs $12.8m increase in adjusted financing costs due primarily to rising interest rates. 36.3 (2.9) FY 22 NPAT adjusted Adjusted NPAT bridge ($ millions) 11.1 (16.8) Ingredients margin Advanced Nutrition margin 7.6 Consumer margin Milk trading & other (21.0) (10.6) (12.8) Adjusted SG&A costs Recurring ERP costs Adjusted 11.6 2.5 costs financing Adjusted income taxes FY 23 NPAT adjusted Reconciliation of reported to adjusted NPAT and EBITDA ($ millions) FY 23 (4.3) FY 222 38.5 Reported NPAT Items affecting comparability': ERP implementation costs Contract dispute and transaction costs Gain on sale of New Zealand Units (NZUS) Gain on sale and lease back Interest costs attributable to ERP implementation 6.8 3.3 1.9 (1.8) - (11.9) 4.5 Impairment of Temuka cheese plant (Dairyworks) 12.2 Legal settlement (Dairyworks) (2.0) Tax impact of above items (2.6) (5.8) Total NPAT adjustment Adjusted NPAT 6.8 (2.2) 2.5 36.3 4.9 (8.6) Reported EBITDA 90.7 131.6 Adjusted EBITDA 95.6 123.0 Total EBITDA adjustment FULL YEAR RESULTS INVESTOR PRESENTATION 2023
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