ISI Seafood Q1 2023 Investor Presentation slide image

ISI Seafood Q1 2023 Investor Presentation

ICELAND ISI SEAFOOD Q1 2023 Presentation to Investors and Analysts EBIT bridge IS UK 2022-2023 (£'000) (4.0) Significant steps taken towards improved operation of IS UK The losses in Q1 were in line with expectations. A negative market trend, where volume has declined due to significant consumer price increases, is impacting Q2 results. Key achievements have come through in recent months in accordance with plan: The process of recovering inflationary costs has come through as planned, Improved production efficiencies and throughput where new equipment was installed at the beginning of the year and is working well, Various input costs have stabilised and have been fixed for the remainder of the year, New retail business coming in slightly later than planned. Retail selling price. increases impact the volume of both. existing and incoming businesses. Retail selling price has increased significantly in the first four months of the year, up to 40% in some instances, 7 • Demand has decreased, and consumers are switching from fish to other proteins, especially after increases in March/April. It needs to be seen if the impacts are temporary or long-term, This is negatively impacting IS UK sales volumes. and will delay the point where positive cash flow will be reached, Progress is being made with current and new customers on significant new business wins. Discussions and tender processes are expected to bear fruit in the summertime, with launches starting in October. • Revised management plan assumes a positive EBIT from Q4 onwards but negative PBT of £4.0- 4.5m for the year, IS UK is still classified as an asset held for sale. As before, Iceland Seafood intends to support further consolidation in the UK processing industry. Cost New retail New Reduced EBIT 2022 recovery business equipment costs Volume decline New business wins Q4 3+9 Forecast • 1,0 -1,0 -3,0 -5,0 -7,0 -9,0 10.9 -11,0 4.1 0.3 2.5 3.1 (4.2) 1.0
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