Melrose Mergers and Acquisitions Presentation Deck slide image

Melrose Mergers and Acquisitions Presentation Deck

Automotive: overview Melrose £m Revenue EBITDA³ EBITDA3 margin % Operating profit Operating margin % 3 1 O 2 Adjusted¹ results H1 2022 1. Buy Improve 2. Sell 3. 4. 1,997 190 9.5% 78 3.9% Revenue by destination Growth vs H1 2021 (3%)² (22%) -2.6ppts A truly global presence with a long established position in China (37%) -2.3ppts Europe (34%) North America (34%) 3 Asia (28%) 4 ROW (4%) Growth vs H2 2021 9%² 6% -0.2ppts 43% 1.0ppts ■ Semi-conductor shortages continued to result in schedule volatility and supply disruption Volumes down 3% versus H1 2021, up 9% versus H2 2021 Inflation impacts being managed, further £30 million H1 headwind to be recovered in H2 (equivalent to additional 150bps on H1 margin) Cost base restructured significantly with more benefits to flow through Gaining momentum in electrification with core sideshaft product and eDrive solutions - £2.6 billion new wins in H1 with record share in EVs Revenue by vehicle type 1 2 3 1 BEV & FCEV4 (6%) 2 Full hybrid (10%) 3 Mild hybrid (13%) 4 ICE (71%) A trusted partner for 90% of global OEMs, content on 50% of vehicles sold Life of programme business wins Described in the glossary to the 2022 Interim Financial Statements and considered by the Board to be a key measure of performance Underlying volumes; revenue adjusted for pricing and material surcharge mechanisms used to recover inflationary pressures Including depreciation and amortisation from equity accounted investments Battery Electric Vehicles & Fuel Cell Electric Vehicles 3 2 1 BEV & FCEV4 (44%) 2 Full hybrid (11%) 3 Mild hybrid (7%) 4 ICE (38%) Pure electric wins over 40% (versus 35% in 2021); 55% including full hybrid (versus 50% in 2021) 30
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