Agrogeneration Sa · EURONEXT:ALAGR
Agrogeneration Sa — Non-Deal Roadshow (June 2019)
9 slides from Agrogeneration Sa's roadshow presentation, June 2019
Slide 1: AgroGeneration Company Overview
June, 2019 AgroGeneration Company Overview AgroGeneration SA – 3 de la Pompe Str., 75116 Paris, FRANCE – Tel.: +33 1 56 43 68 60
Slide 2: Current Footprint
Current Footprint Overview PUBLIC COMPANY FARMLANDS TEAM Listing on NYSE Euronext in Paris ≈70k ha ≈950 employees run by strong with 39.2% free float (as of April 2019) in 2 regions of Ukraine management team Kharkiv 58,000 ha Kyiv Lviv 12,000 ha PRODUCTION STORAGE MACHINERY FLEET ≈244k tons Over 16
Slide 3: Current Shareholders and Investors
AgroGeneration Current Shareholders and Investors Konkur: AgroGeneration Shareholders Structure as of April, 2019 Majority shareholder of AgroGeneration Investment holding company Controlled by SBF IV (run by SigmaBleyzer) 39.2% SigmaBleyzer: 56.9% Over 25 years SigmaBleyzer (SB) and SB’s managed fu
Slide 4: Asset Base Overview
AgroGeneration Asset Base Overview AGG. Map of Operations Land assets of new perimeter of AGG are located in Lviv (1 farm – 12k ha) and Kharkiv (6 farms – 58k ha) Storage capacities account for 163k tons in total, incl. 68k tons of vertical facilities (three elevators) 3rd party elevators are also u
Slide 5: Operational Management
AgroGeneration Operational Management “Clustering” concept in running the business State-of-the-art soil treatment and testing technologies are applied to obtain optimal soil fertility Centralized accounting and monitoring system was implemented within Group’s farms: Field activities day-to-day mana
Slide 6: Trade
AgroGeneration Trade Direct sales to exporters and processors Top-tier purchasers: Bunge, Cargill, COFCO, Louis Dreyfus, Glencore, Kernel, ADM Risk hedging through forward contracts (account for around 40% of yearly sales) Constantly increasing export share in total sales AgroGeneration. The List of
Slide 7: Financials
Financials Financial Performance of Old Scope A successful turnaround in financial AgroGeneration. Audited Annual Financial Results, k EUR 2014 2015 2016 2017 results was reached during the first year Revenue 64,620 58,861 60,263 54,195 after the merger with Harmelia (in 2014), Gross Profit 21,673 2
Slide 8: Financials: 2018 IFRS P&L
Financials 2018 IFRS P&L 2018 Published Income Statement*, k EUR (VAT Net) 2018 AGG’s Income statement and EBITDA 2018 refer to continued operations only Revenue 41,007 Change in Fair Value of BA & FG 9,819 According to IFRS 5, in 2018 Consolidated Cost of Sales 39,561 Financial statements farming o
Slide 9: Operations: 2018/19 Season Field Activities
Operations 2018/19 Season – Field Activities are in Full Swing AGG. 2018/19 Expected Crop Mix, % Total sown area (excl. fallow) in 2019 comes to c.a. 67k ha Wheat 6% 1% Sunflower Spring sowing campaign started in the 2nd 9% Barley decade of March and was fully completed in 3% 43% Corn late May 7% 2%