ISI Seafood Q3 2022 Results slide image

ISI Seafood Q3 2022 Results

ICELAND ISI SEAFOOD Q3 2022 Presentation to Investors and Analysts Results in Ireland back to a balanced > VA S-Europe > VA N-Europe level in Q3, but continuing losses in the Sales & Distribution UK € m's Q3 22 Q3 21 9M 22 9M 21 Sales 28.3 29.6 85.1 93.0 Net margin 0.7 1.9 (0.1) 7.1 Normalised EBITDA (1.4) 0.1 (6.3) 1.7 Normalised PBT* (2.5) (0.9) (9.2) (1.3) * Normalised PBT represents Profits before tax before allowing for significant items. Salmon prices (€/kg) 2019 2020 2021 2022 5,90 5,40 4,90 H&G cod frozen prices (US$/kg) 5,23 5,06 2019 2020 2021 2022 5,61 5,55 5,58 5,51 5,30 5,18 11,5 11,0 10,82 10,5 10,52 10,0 10,05 9,5 9,0 8,57 5,5 5,0 4,5 505050505 66 55 8,5 8,28 8,0 7,68 4,55 7,46 7,2 7,5 7,1 7,02 4,5 4,48 6,95 7,0 6,61 6,72 4,44 4,44 6,58 6,5 6,95 6,38 4,40 4,27 4,24 4,29 4,35 4,32 6,3 6,25 6,11 4,40 4,17 4,24 6,4 6,09 5,69 6,0 6,4 5,63 6,72 4,32 4,33 4,13 4,38 4,09 3,98 4,01 6,15 5,51 5,5 5,13 3,92 3,92 4,01 4,26 4,29 3,91 4,04 4,9 5,6 5,4 5,64 3,90 3,74 3,69 3,98 3,80 5,54 5,05 5,25 5,1 5,1 5,18 5,08 3,79 4,7 3,83 3,80 4,8 3,71 3,73 3,76 4,0 4,6 4,5 4,5 4,54 3,58 3,40 Jan Feb March April May June July Agu Sept Okt Nov Dec Jan Feb March April May June July Agu Sept Okt Nov Dec Source: SeaData Center Source: Norges Sjomatrad Sales in 9M 2022 down €7.9m on the same period last year Sales in Ireland were in line with the same period last year in value terms, but volume was down 13%, Sales of IS UK down 16% from the prior year in local currency, lower demand in both retail and food service, Challenges in production and disruptive supply chains negatively impacted service levels and the launching of new products in the UK, > Results rebound in Ireland in Q3 but dive further down in UK • Purchase price of salmon eased and stabilised in Q3, after an exceptionally steep increase in the 1H of the year. This helped the results in Ireland in the quarter, Whitefish sourcing was challenging in the period, both locally in Ireland and from Iceland. Prices of whitefish continued to increase in Q3, Christmas is a significant trading period for Ireland's business, especially regarding smoked salmon. The sales outlook for this period remains good. The IS UK business was loss-making in the period. The impact of a challenging external environment and disruptions. in operations and logistics continues. Price increases of various input factors. significantly affected margins in the period. This has led to further losses with respect to prior periods and short-term outlook. 14
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