Fonterra Financial Overview slide image

Fonterra Financial Overview

2022 Board Statement of Intentions In accordance with the Constitution of Fonterra, the Board Statement of Intentions sets out the Board's intentions for the performance and operations of Fonterra. The table below provides an update as at 31 January 2022, of Fonterra's performance against these targets. Healthy People Total recordable injury frequency rate (TRIFR) per million work hours Female representation in senior leadership Employee engagement Farmer sentiment (Net Promoter Score for Fonterra in New Zealand) Healthy Environment Number of farms with Farm Environment Plans (New Zealand) Reduction in water used at sites in water-constrained regions versus FY18 Reduction in greenhouse gas emissions from manufacturing versus FY18 Healthy Business Fonterra % kgMS of New Zealand milk collected for the season ended 31 May New Zealand Farmgate Milk Price (per kgMS) Return on capital Debt/EBITDA Adjusted Net Debt Gearing Ratio Normalised earnings per share FY21 Fonterra Dairy for life FY22 Q2 YTD FY22 FY Target 5.7 32.4% 4.09 6.2 34.4% 5.6 35.8% Top Quartile 23 23 30 53% 61% 67% (2.6)% (8.5)%4 (8.0)% (6.5)% (10.2)%4 (6.5)% 79% 79.5%5 $7.54 $9.30-$9.906 79.3% $7.25-$8.75 6.6% On track? 6.5% to 7.0% 2.7x On track? 38.5% On track? 2.4x 34.5% 34c On track? 25c to 40c 1. Part of zero harm philosophy which also includes target 0 serious harm/0 fatalities 2. Senior leadership defined as Band 14+ 3. Under ongoing management review of the provider and means of determining engagement, measurement of this metric may not be completed during the FY22 financial year 4. Calculated using a combination of actual data and estimates. FY22 GHG target flat reflecting improved efficiencies offset by increased volumes 5. Season to 31 January 2022. Prior comparable season to 31 January 2021: 79.5% 6. Latest publicly announced Forecast Farmgate Milk Price (24 February 2022) 7. FY22 Q2 reflects a full year forecast basis
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