Strategic rationale for the acquisitions slide image

Strategic rationale for the acquisitions

Bianco Construction Supplies • Business overview Servicing the South Australian and Northern Territory Trade market for >40 years Specialises in building materials - servicing builders, concreters, bricklayers and landscapers Products include: Reinforcing mesh, concrete slab hardware, structural steel and sand and soil Timber, panels and sheeting, safety and other associated products including specialty tools Ten sites (across greater Adelaide, Whyalla, Roxby Downs and Darwin5). Includes Frame & Truss plant in Adelaide. Strategic rationale Supports IHG 'Whole of House' growth strategy Broadens IHG's offering and presence in South Australia and Northern Territory Provides access to key trades not widely serviced by the current network Delivers additional volume across IHG core categories (timber and building materials) Highly complementary to Metcash's existing company owned K&B business and to Independents in South Australia and Northern Territory Transaction highlights EV of $82.2m² implies: 5.9x Underlying EBITDA before annualised synergies³ 5.0x Underlying EBITDA including annualised synergies³ Expect to deliver $2.4m of annualised (run-rate) synergies at the end of year 2 post completion From broadening product offer available to the network, operational efficiencies and shared services BIANCO CONSTRUCTION & INDUSTRIAL SUPPLIES Key financials (pro forma Oct-23 LTM)1 Sales $144m ($120m incremental to Metcash4) Underlying EBITDA (pre-AASB16) $13.9m (9.6% margin) Pre synergies Underlying EBIT (post-AASB16) $13.0m (9.0% margin) Pre synergies Expected annualised synergies (at end of year 2) $2.4m Refer to slide 40 for further details regarding the pro forma financial information, which reflects results for Oct-23 LTM. Further details of the purchase price are included in Appendix A. The implied acquisition multiple (before expected annualised synergies) of 5.9x is calculated based on the total EV of $82.2m divided by underlying EBITDA (pre-AASB16) of $13.9m (Oct-23 LTM). The implied multiple (including expected annualised synergies) of 5.0x is based on underlying EBITDA (pre-AASB16) of $16.3m (Oct-23 LTM). Bianco Oct-23 LTM sales of $144m is adjusted to exclude existing wholesale sales from IHG to Bianco of $24m, resulting in $120m incremental sales. 1. 2. 3. 4. 5. Bianco Darwin is a franchise operation. Metcash NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES 32
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