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Q4 FY +4.5% +3.5% +3.0% +2.0% +2.0% +2.0% +1.0% +1.0% - PowerPoint PPT Presentation

Oct 04, 2023 •240 likes •446 views

Q4 FY +4.5% +3.5% +3.0% +2.0% +2.0% +2.0% +1.0% +1.0% SUPPLY CHAIN CAPABILITIES DIGITAL SUSTAINABILITY DIVIDEND & OPERATING EARNINGS FREE CASH ROIC 6 REVENUE COGS/UC SHARE FLOW 5 PROFIT PER SHARE BUYBACK 1.24 UP

  4. Q4 FY +4.5% +3.5% +3.0% +2.0% +2.0% +2.0% +1.0% +1.0%

  7. SUPPLY CHAIN CAPABILITIES DIGITAL SUSTAINABILITY

  10. DIVIDEND & OPERATING EARNINGS FREE CASH ROIC 6 REVENUE COGS/UC SHARE FLOW 5 PROFIT PER SHARE BUYBACK €1.24 UP €1.7BN 2 €2.53 2 €12BN 10.3% per share €1.1BN 4.5% 1 UP 17.0% 4 UP 4.5% 1 UP 6.0% 3 UP 10.0% 3 UP 40 BPS 7 €1BN

  12. c. €135M €330M €55 M c. €55M €120 M €55M €120 M €85M €35 M €330M

  13. 15% Manufacturing 15% Taxes & Other 25% Commodities Concentrate, 45% Finished goods

  14. REVENUE 1 LOW-SINGLE DIGIT GROWTH COST OF SALES PER UNIT CASE 1 GROWTH OF C.2.5-3% MID-SINGLE DIGIT OPERATING PROFIT 1 GROWTH HIGH-SINGLE DIGIT DILUTED EARNINGS PER SHARE GROWTH 1,2 SHARE BUYBACK 3 OF UP TO €1BN; DIVIDEND PAYOUT RATIO 4,6 OF C.50% FREE CASH FLOW 4 OF C.€1BN; CAPEX 5 IN THE RANGE OF €650M - €700M RETURN ON INVESTED CAPITAL (ROIC) 4 TO IMPROVE BY C.40 BASIS POINTS

  15. PORTFOLIO ALIGNED WITH BRAND PARTNERS FLAVOURS LIGHT COLAS RTD TEA ENERGY RTD COFFEE & MIXERS ALONGSIDE CONTINUED INVESTMENT TO DRIVE SUSTAINABLE & PROFITABLE GROWTH Sustainability Supply Chain Capabilities Competitiveness Digital

  16. ADD PHOTO

  19. Announcement Date Ex-div Date Record Date Payment Date

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