Arla Foods Annual Report 2020 slide image

Arla Foods Annual Report 2020

Management Review Our Strategy Our Brands and Commercial Segments Our Responsibility Our Governance Our Performance Review Our Consolidated Financial Statements Our Consolidated Environmental, Social and Governance Data GLOBAL INDUSTRY SALES The flexibility of our Global Industry Sales business model enabled us to quickly shift milk volumes from Global Industry Sales into retail to meet increasing retail demand caused by Covid-19 and ensure delivery of food supplies. As a consequence, the share of milk solids sold by Global Industry Sales decreased by 2.3 percentage points compared to last year, but this was compensated by the higher volumes sold in our retail business. During 2020, we also succeeded in increasing the proportion of higher-value commodity products sold. Revenue, EURM Total volume of bulk products (tonnes) 1,541 362 2019: 1,662 2019:385 Global industry share 22.7% 2019: 25.0% Revenue split by segments 20% 1% 6% 40% 33% 2020 2019 Raw milk 33% 34% Powder 40% 36% Cheese 20% 21% Butter 6% 6% Other 1% 3% In addition to our main sales channels, Arla conducts business-to-business sales to other companies for use in their production, as well as industry sales of cheese, milk powder and butter. We refer to these activities as Global Industry Sales (formerly referred to as 'Trading'). Flexible business model proved valuable Our Global Industry Sales business model allows us to manage seasonal and regional variability in owner milk production and balance our milk throughout the year, while it provides the capacity and capability for our farmer members to grow. When the initial Covid-19 lockdowns caused significant uplifts in retail demand across all countries, the flexibility of our business model enabled us to ensure that we had enough milk to produce the branded and retail products needed to meet the increased and very volatile demand. Reduced revenue due to changing market conditions As a result of the increased demand from the retail business the overall share of milk solids sold by our Global Industry Sales fell from 25.0 per cent last year to 22.7 per cent in 2020, equivalent to approximately 360,000 tonnes of product. As a result of this volume reduction as well as the general market conditions caused by the pandemic, revenue declined to EUR 1,541 million from EUR 1,662 million, and now represents 14.2 per cent of Arla's total revenue. Despite these declines, our programme of strategic investments in support of Global Industry Sales has meant that the proportion of higher-value commodity products sold has started to increase. In 2020, mozzarella, the first of our strategic invest- ments to come on stream, represented approximately 18.5 per cent of volume (12.5 per cent of sales), up by 5.3 percentage points on last year. Unstable commodity markets Highly affected by the pandemic, the global commodity markets were volatile in 2020. The start of the year showed strong global demand and rising prices across all categories, but this came to a halt in March when first export-related logistics issues followed by lockdowns resulted in short-term disruption in supply chains. This caused a sharp price collapse, but in the third quarter of 2020, prices recovered to slightly below 2019 levels and remained stable until the last quarter of the year. Towards the end of 2020, the second round of lockdowns caused understandable hesitation in the market and prices started to weaken again, particularly in the mozarella category, which is especially impacted by foodservice restrictions. "THE GLOBAL PANDEMIC HAS DEMONSTRATED THE IMPORTANCE AND AGILITY OF GLOBAL INDUSTRY SALES AS WE WERE ABLE TO MANAGE THE MILK BALANCE TO HANDLE THE EXTREMELY VOLATILE CONSUMER DEMAND WHILST ENSURING THAT WE CONTINUED TO ADD VALUE TO ALL MEMBER MILK DELIVERED TO THE COOPERATIVE." Thomas Carstensen Senior Vice President, Milk & Trading European commodity prices 2019-2020 (EURM) 4,500 4,000 3,500 3,000 2,500 2,000 1,500 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2019 2019 2019 2019. 2020 2020 2020 2020 SMP WMP Yellow Cheese Butter â– Mozzarella 30 ARLA FOODS ANNUAL REPORT 2020
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