Melrose Mergers and Acquisitions Presentation Deck slide image

Melrose Mergers and Acquisitions Presentation Deck

Key point 2: Potential market recovery remaining Melrose 2. Further market recovery potential beyond 2022 consensus¹ (back to 2019 levels²) Buy Improve Sell Melrose Group today: Adjusted results³ £m Revenue EBITDA4 (pre-central costs) EBITDA4 margin % Operating profit (pre-central costs) Operating margin % Melrose central costs Operating profit (post-central costs) 1. 2. 3. 4. 5. 6. 7. Consensus¹ 2022 7,635 919 12.0% 491 6.4% (57) 434 Further market recovery potential beyond 2022 consensus¹ (back to 2019 levels²) Melrose (Aerospace) Group remaining recovery² of c.20% Further recovery² of c.35% (2019 revenue: £3.4bnº) Automotive Group5 (DemergerCo) Further recovery² of c.15% (2019 revenue: £5.6bn7) The pace of recovery in Aerospace continues to speed up with sales in the second quarter being 12% higher than the first quarter; with further recovery potential beyond 2022 consensus¹ of c.35% back to 2019 levels² The Automotive Group5 having initially recovered quickly from the pandemic, has seen trading constrained by supply chain disruption, with further recovery potential beyond 2022 consensus¹ of c. 15% back to 2019 levels² This is not an internal Melrose forecast, it is a company compiled consensus from all 14 external analysts that cover Melrose, adjusting for the disposal of Ergotron where appropriate Recovery to 2019 revenue volume levels calculated on a like-for-like basis Described in the glossary to the 2022 Interim Financial Statements and considered by the Board to be a key measure of performance Consensus¹ operating profit before depreciation and amortisation from subsidiaries and equity accounted investments (depreciation and amortisation calculated as 2x H1 2022) Comprises the Automotive, Powder Metallurgy and Hydrogen group of businesses As shown on slide 9 of the GKN Aerospace Investor Day presentation, dated 8 June 2022, adjusting for divestments and both completed and announced site closures Excluding the uplift in revenue from current year inflation headwinds being fully recovered 11
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