Edita Company Presentation
Capital Expenditure
(EGP mn)
Maintenance Capex
% of Revenue
Expansion Capex
Other One-Time Expansion Capex
Total Capex
Capex Drivers
2015E Outlook
edita
2012
20131
2014
26.5
56.5
63.2
2.0%
3.4%
3.3%
64.8
44.8
187.1
42.3
53.4
133.5
154.7
Partial investment in 3 new lines
Partial investment in the new
Polaris Industrial Park plant
Partial investment in the
construction of Zayed HQ
1 new line
ERP system upgrade (SAP
License)
Partial investment in the
construction of Zayed HQ
4.4
254.7
Partial investment (c.50%) in the
expansion of Polaris Industrial Park
plant
3 lines came online in Q1-2015,
90% of the cost paid in 2014
EGP 350mn planned total capex:
O EGP 172mn related to the 3 new lines that came on stream in Q1-2015
(c. 10% of total investment) and the 2 additional expected prior to year end
• EGP 80mn related to the acquisition of an industrial land plot
EGP 56mn of maintenance capex mainly for distribution vehicles, SAP
projects and licenses and new packaging machines
EGP 43mn related to completing the expansion of Polaris Industrial Park
plant (c.50% of total investment)
1. Excludes the acquisition of HTT brands.
Production
Lines
2015E Production Line & Capacity Growth
+1
+3
+1
26
32.0
3.7
140.0
101.1
3.2
Production Capacity Additions ('000 tons)
2014 Capacity
Cake
Croissant/ Pâté
Rusks
2015E Capacity
24
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