Strategic Financial Overview slide image

Strategic Financial Overview

Profit & Loss $ millions Jun-18 Jun-17 Variance % Poultry volumes (kt) 505.3 495.3 10.0 2.0 Feed volumes (kt) 504.7 565.2 (60.5) (10.7) Total Revenue 2,373.9 2,383.9 (10.0) (0.4) Gross Profit 476.9 456.8 20.1 4.4 GP% 20.1% 19.2% 0.9 Underlying EBITDA 208.9 195.0 13.9 7.1 Underlying EBITDA % 8.8% 8.2% 0.6 EBITDA 212.0 195.0 17.0 8.7 Depreciation & Amortisation (45.4) (41.6) (3.8) (9.1) EBIT 166.6 153.4 13.2 8.6 Net financing costs (15.2) (16.3) 1.1 6.7 Tax expense (36.8) (35.1) (1.7) (4.8) NPAT 114.6 102.0 12.6 12.4 Underlying NPAT Restructuring / POSA Earnings per share (cents) 112.5 102.0 10.5 10.3 3.1 30.8 27.4 3.1 3.4 12.4 Note: Total Poultry volumes includes core chicken and turkey products in addition to ingredients Note: FY17 pro forma based on 52 weeks. A reconciliation between FY17 pro forma and statutory results is included in the Appendix INGHAM'S Heart of the Table Volume and Revenue Growth > Continued growth in core poultry volume +3.2% (excluding ingredients) 1H v 2H seasonality impact particularly evident in Australia Gross Profit +4.4% > Improvement in gross margin reflective of initiatives and the successful pass through of cost increases Depreciation & Amortisation +9.1% Increase reflective of capital investment over recent years Net financing costs +6.7% Reduction due to investment of cash balances partly offset by funding cost of capital investment Tax expense -4.8% Increase in income tax due to profit on sale of assets partially offset by one off historical tax credit of $3.1m PAGE // 8
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