AB Akola Group · OMXVSE:AKO1L
AB Akola — AB Linas Agro Group — 9M FY2022/2023 Earnings Presentation
15 slides from AB Akola's earnings presentation, Jun 1, 2023
Slide 1: Overview of activities & finance for 9 months of FY 2022/2023
AB Linas Agro Group Overview of activities & finance For 9 months of FY 2022/2023 1st of June, 2023
Slide 2: Disclaimer
Disclaimer This document might include directly or indirectly expressed forward-looking statements, reflecting assumptions or current view of the Company’s management. Group‘s future performance and results highly depend on the market conditions, regulations, climate changes and other various extern
Slide 3: The Speaker
The Speaker With AB Linas Agro Group since 2020 10 years professional experience including Banking & Shipping industries Master’s degree in Shipping, Trade and Finance / City University London Bayes Business School Bachelor’s degree in Management / University of Leeds Mažvydas Šileika CFO & Contact
Slide 4: Financial highlights for 9 months 2022/2023
Financial highlights 161,085,933* for 9 months Ordinary shares 256 2022/2023 MCap mEUR EBIT,% P/E 2 1,8 2023.03.02 1,720 2000 1800 2.7% 2.9% 2.91 3.29 1,6 1600 1,4 1400 9m 22/23 9m 21/22 9m 22/23 9m 21/22 1,2 1200 1 1000 0,8 800 ROCE,% EPS, € 0,6 0,4 LNA1 (lhs) OMXBBGI 600 400 16.4% 9.4% 0.55 € 0.29
Slide 5: Agribusiness & food group
Agribusiness & food group 69 Subsidiaries Grain, oilseeds, Products and Agricultural services for Food Other feed production farmers companies companies companies companies companies EE 10 11 7 19 3 trading / servicing & farming poultry; pet food, pest merchandising selling products (agricultural fl
Slide 6: Revenues – slowly maxing out
Revenues – slowly maxing out Segment dynamics Products & services for farming (PSFF) 1 500 Agricultural production (AP) 1 348 21% share Grain, oilseeds, and feed (GOF) 18% of total Food products (FP) revenue Other and not allocated to other 712 62% share Revenue in mEUR 526 7% of total 448 449 476 6
Slide 7: Is the party over?
Is the party over? 113 102 18 Gross profit / Segments 12 51% share of Products & services for farming (PSFF) Agricultural production (AP) total GP Grain, oilseeds, and feed (GOF) Food products (FP) 30 29% 58 Other and not allocated to other Total Gross profit in mEUR (bars) 30 31 29 27 25% 24 4 6 4
Slide 8: Or just a slower song?
Or just a slower song? Operating profit / Segments Products & services for farming (PSFF) Agricultural production (AP) Grain, oilseeds, and feed (GOF) Food products (FP) 39 40 Operating profit in mEUR Other and not allocated to other 11 29 37 6 5 5 (bars) 3 -1 10 Q3 2016/17 Q3 2017/18 Q3 2018/19 Q3
Slide 9: Grain, oilseeds, feed
SINCE 1991 Grain, Gross profit, mEUR Key facts oilseeds, feed Main export commodity is Lithuanian and Latvian 58 wheat 9 595 thousand tons total ■ Grain storage and preparation ■ Grain 30 capacity ■ Ecologic grain and oilseeds ■ Oilseed of grain storage ■ Compound feed, feedstuff ■ Logistic services
Slide 10: Products & services for farming
SINCE 1993 Products & services Gross profit, mEUR for farming Key facts 30 thousand tons total ■ Agricultural machinery 3 capacity ■ Grain storage facilities and farm equipment 6 of seed production plant ■ Spare parts and service 185 thousand tons total ■ Smart farming system 2 capacity for warehous
Slide 11: Food products
SINCE 2013 Food products Key facts Top poultry producer in LV ■ Manufacture and wholesale of flour, Gross profit, mEUR and LT flour mixes, breadcrumbs, 18 Major flour producer in Lithuania breading mixes, instant foods Sole producer of instant ■ Full poultry manufacturing cycle 12 9 noodles in the r
Slide 12: Agricultural production
SINCE 2003 Agricultural production Gross profit, mEUR Key facts ■ Cereals growing ■ Milk production 19,229 ha – arable land, 2 ■ Rapeseed growing ■ Beef cattle rearing out of which 5,962 ha owned ■ Sugar beet growing 3,289 dairy cows 3 more than 18k hectares of arable 27.7 thousand tons of raw milk
Slide 13: Balance Sheet
Balance Sheet Total assets 31-Mar-2023 S/T debt portfolio mEUR Cash, 14 Intangible Account payables Account receivables assets Inventories (excl. RMI) RMI** 3 S/T debt* WCR 800 Fixed assets 600 252 240 168 400 Current EUR 944m 294 200 211 assets 139 130 703 Other non- 0 current BB*** -197 BB*** -196
Slide 14: Receive news and other financial information
receive news and other financial information https://www.linasagrogroup.lt/en/to-investors/subscription-center/ Select from the options below to receive news and other financial information by email. ✓ Stock exchange releases ✓ Notification on material event ✓ Reports ✓ General meeting of shareholde
Slide 15: Inspired by land and food
Inspired by land and food LinasAgroGroup.lt
AB Linas Agro Group — 9M FY2022/2023 Earnings Presentation on 6ix