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    2587   JP3336560002

SUNTORY BEVERAGE & FOOD LIMITED

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Suntory Beverage & Food : Supplementary Information for Q2 2021

08/12/2021 | 02:11am EDT

Supplementary Material on Consolidated Financial Results for the First

Six Months of the Year Ending December 31, 2021

  1. Summary of Consolidated Statement of Profit or Loss, Indices, etc.
  2. Revenue Details
  3. Profit Details
  4. Summary of Consolidated Statement of Financial Position
  5. Summary of Consolidated Statements of Cash Flows
  6. Other Information

Suntory Beverage & Food Limited

August 12, 2021

1. Summary of Consolidated Statement of Profit or Loss, Indices, etc.

(1) Summary of Consolidated Statement of Profit or Loss

(Billions of yen with fractional amounts rounded off)

Six months ended

Six months ended

June 30, 2020

June 30, 2021

Increase (decrease)

Ratio to revenue

Ratio to revenue

Revenue

552.5

100.0%

603.8

100.0%

51.3

9.3%

Gross profit

225.2

40.8%

253.6

42.0%

28.4

12.6%

Selling, general and administrative

188.6

34.1%

192.7

31.9%

4.0

2.1%

expenses

Gain on investments accounted for

(0.1)

(0.0)%

0.0

0.0%

0.1

(124.5)%

using the equity method

Other income

1.5

0.3%

1.0

0.2%

(0.5)

(35.5)%

Other expenses

2.3

0.4%

1.5

0.3%

(0.7)

(32.2)%

Operating income

35.7

6.5%

60.4

10.0%

24.7

69.1%

Finance income

0.6

0.1%

0.3

0.0%

(0.3)

(55.8)%

Finance costs

1.2

0.2%

1.3

0.2%

0.1

11.1%

Profit before tax for the period

35.1

6.4%

59.3

9.8%

24.2

69.0%

Income tax expense

8.6

1.5%

18.8

3.1%

10.3

120.1%

Profit for the period

26.6

4.8%

40.5

6.7%

14.0

52.5%

Profit for the period attributable to

5.6

1.0%

8.3

1.4%

2.7

48.2%

non-controlling interests

Profit for the period attributable to

20.9

3.8%

32.2

5.3%

11.2

53.7%

owners of the Company

- 1 -

(2) Other Indices

(Billions of yen)

Six months ended

Six months ended

Increase (decrease)

June 30, 2020

June 30, 2021

Depreciation

35.3

34.5

(0.8)

(2.2)%

Operating income

Operating margin

35.7

6.5%

60.4

10.0%

24.7

69.1%

EBITDA *1

EBITDA margin

71.8

13.0%

95.5

15.8%

23.7

33.1%

*1 EBITDA is calculated as operating income - other income + other expenses + depreciation.

(Billions of yen)

As at December 31, 2020

As at June 30, 2021

Increase (decrease)

Total assets

1,574.3

1,672.3

98.1

6.2%

Total equity

859.6

915.7

56.2

6.5%

D/E ratio (Times) *2

0.1

0.0

*2 D/E ratio is calculated as (interest-bearing debt - cash and cash equivalents ± valuation difference from adopting hedge accounting, etc.) / total equity.

(3) Exchange Rates for the Consolidation of Profit or Loss of the Major Overseas Companies

(Yen, average exchange rate)

Six months ended

Six months ended

June 30, 2020

June 30, 2021

USD

108.2

107.9

EUR

119.3

129.9

GBP

136.4

149.9

SGD

77.4

80.9

THB

3.4

3.5

VND

0.0046

0.0047

NZD

67.8

77.3

AUD

71.2

83.2

- 2 -

2. Revenue Details

(Billions of yen)

Six months ended

Six months ended

Increase

Increase (decrease)

(decrease)

Reference

June 30, 2020

June 30, 2021

currency

neutral

Japan

298.7

298.0

(0.7)

(0.2)%

-

Asia Pacific

127.6

148.7

21.1

16.5%

11.6%

Europe

87.7

111.1

23.4

26.7%

16.2%

Americas

38.6

46.0

7.4

19.2%

19.6%

Reconciliations

-

-

-

-

-

Consolidation total

552.5

603.8

51.3

9.3%

6.7%

  • Due to the organizational changes, the previous segments of "Asia" and "Oceania" were merged and are now presented as "Asia Pacific."

3. Profit Details

(1) EBITDA

(Billions of yen)

Increase

Six months ended

Six months ended

Increase (decrease)

(decrease)

Reference

June 30, 2020

June 30, 2021

currency

neutral

Japan

30.7

35.9

5.2

17.0%

-

Asia Pacific

23.9

31.0

7.0

29.5%

26.9%

*1

Europe

16.2

24.6

8.4

51.8%

38.9%

Americas

4.7

7.7

3.0

63.8%

64.3%

Reconciliations

(3.8)

(3.8)

0.1

-

-

*2

Consolidation total

71.8

95.5

23.7

33.1%

29.5%

*1 Due to the organizational changes, the previous segments of "Asia" and "Oceania" were merged and are now presented as "Asia Pacific."

*2 "Reconciliations" to segment EBITDA represents overhead costs incurred by the Company to manage the Group's operations and is not allocated to each reportable segment.

(2) Segment Profit

(Billions of yen)

Increase

Six months ended

Six months ended

Increase (decrease)

(decrease)

Reference

June 30, 2020

June 30, 2021

currency

neutral

Japan

11.1

17.6

6.5

58.7%

-

Asia Pacific

16.6

23.6

7.0

42.1%

37.9%

*1

Europe

10.5

18.8

8.3

78.8%

63.5%

Americas

2.9

5.8

2.9

97.8%

98.5%

Reconciliations

(5.4)

(5.4)

0.0

-

-

*2

Consolidation total

35.7

60.4

24.7

69.1%

62.9%

*1 Due to the organizational changes, the previous segments of "Asia" and "Oceania" were merged and are now presented as "Asia Pacific."

*2 "Reconciliations" to segment profit represents overhead costs incurred by the Company to manage the Group's operations and is not allocated to each reportable segment.

- 3 -

(3) Breakdown of Increase (Decrease) in Segment Profit for Japan Business Segment

(Billions of yen)

Segment profit for the six months ended June 30, 2020

11.1

Decrease in revenue

(0.7)

Decrease in cost of goods sold

3.3

Decrease in sales promotion and advertising costs

0.5

Decrease in other expenses

3.4

Segment profit for the six months ended June 30, 2021

17.6

- 4 -

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Suntory Beverage & Food Limited published this content on 12 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2021 06:10:05 UTC.


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