Global Beverage Trade and Company Overviews slide image

Global Beverage Trade and Company Overviews

INVESTMENT OPPORTUNITIES Beverages are a major opportunity for investors; wine has shown rapid growth; opportunities exist in second tier wine regions, cider, premium spirits and other beverages WINE New Zealand Sauvignon Blanc wine is now a "must- have" component of the portfolio for major global wine companies. Three of the top five US wine companies and three of the largest European alcoholic beverage companies are active in New Zealand. In addition, three of the top five Australian wine companies are in New Zealand. There are some opportunities for further investment in Marlborough. However, geographical constraints place limitations on further growth in Marlborough. Large wine firms are either foreign owned by global majors or committed NZ family owners (i.e. Delegat and Villa Maria both have committed owners). Opportunities exist for new investment in next tier down of firms (e.g. Giesen, Allan Scott, etc.). However these firms are looking for smart investment which gives them access to a global salesforce and a route to market. Investors with transferrable skills or those looking to unlock hidden value should investigate emergent secondary regions (i.e. "the next Marlborough"). SPIRITS New Zealand has clear potential in premium alcoholic beverages, building, in part, on New Zealand positioning in premium wine. Peer group countries (e.g. UK, Sweden) suggest strong future growth possible. However, there are limited entry vehicles. At this point in the life cycle, opportunities exist for start-ups into the space. Greenfields entry by global player with a strong transferrable skill set also suits. CIDER New Zealand is a major apple producer and exporter. Recently the cider industry in New Zealand has experienced strong growth, both for domestic consumption and export. Exports have shown strong growth over the past decade, primarily to Australia. While there are a large number of producers, most export volume is produced by the two main brewers (Heineken/DB & Kirin/Lion). BEER New Zealand produces hops and barley and has ~150+ years of beer brewing experience. After a long period of flat exports, beer exports have recently started growing. However to date limited demand for New Zealand beer has been developed in markets beyond Australia. Microbreweries are small and growing, but most currently have a domestic focus. However, Moa Breweries has listed on the NZX and is making an export push. Future export success by New Zealand beer will require a unique or more differentiated product (as was the case with wine). SOFT DRINKS In soft drinks, while both Frucor/V and TBDC/Charlie's/Phoenix are attractive, but both are now Japanese owned. A range of smaller firms exist. WATER There are potential opportunities in exporting bottled water. However, at this late point in the global life- cycle, meaningful success will require global best practice marketing (cf. Lynda Rae Resnick/Fiji Water). Best fit would be for investor with transferrable capability. CORIOLIS 8
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