Corporate Presentation
Investor Relations Second Quarter 2021
1 CCU OVERVIEW
2
Disclaimer
Statements made in this presentation relate to CCU's | rely on these forward-looking statements. Our | cautioned not to place undue reliance on these forward- | |
future performance or financial results are "forward- | independent public accountants have not examined or | looking statements as such statements and information | |
looking statements" within the meaning of Section 27A of | compiled the forward-looking statements and, | involve known and unknown risks. These statements | |
the U.S. Securities Act of 1933, as amended, which are | accordingly, do not provide any assurance with respect | should be considered in conjunction with the additional | |
not statements of fact and involve uncertainties that | to such statements. No | representation or warranty, | information about risk and uncertainties set forth in |
could cause actual performance or results to materially | express or implied, is or will be made or given by us or | CCU's SEC filings: Prospectus supplements dated | |
differ. Forward looking statements include, without | any of our affiliates or directors or any other person as to | September 16, 2013 and September 13, 2013 and the | |
limitation, any statement that may predict, forecast, | the accuracy or completeness of the information or | accompanying Prospectus dated August 15, 2013; | |
indicate or imply future results, performance or | opinions contained in this presentation and no | CCU's annual report filed with the Chilean Comisión | |
achievements, and may contain words like "believe," | responsibility or liability is or will be accepted for any | para el Mercado Financiero (CMF) and in CCU's 20-F | |
"anticipate," "expect," "envisages," "will likely result," or | such information or opinions. | for the year ended December 31, 2019, filed with the | |
any other words or phrases of similar meaning. | U.S. Securities and Exchange Commission (SEC). | ||
Although we believe that these forward-looking | |||
Our forward-looking statements are not guarantees of | statements and the information in this presentation are | This presentation and its contents are proprietary | |
future performance, and our actual results or other | based upon reasonable assumptions and expectations, | information and may not be reproduced or otherwise | |
developments may differ materially from the | we cannot assure you that such expectations will prove | disseminated in whole or in part without our prior written | |
expectations expressed in the forward-looking | to have been correct. The forward-looking statements | consent. Recipients of this presentation are not to | |
statements. As for forward-looking statements that relate | represent CCU's views as of the date of this | construe the contents of this summary as legal, tax or | |
to future financial results and other projections, actual | presentation and should not be relied upon as | investment advice and recipients should consult their | |
results will be different due to the inherent uncertainty of | representing our views as of any date subsequent to the | own advisors in this regard. | |
estimates, forecasts and projections. Because of these | date of this presentation as | we undertake no obligation | |
risks and uncertainties, potential investors should not | to update any of these | statements. Listeners are |
1 | CCU OVERVIEW | 3 |
2 | Market overview | 13 |
3 | Performance overview | 16 |
Ownership structure(1)
1 CCU OVERVIEW
QuiñencoHeineken
50.00% | 50.00% |
IRSA(2) | ADR | Local(3) |
65.87% | 20.17% | 13.96% |
Market Capitalization(4) = B USD 3.7
4 (1) Figures as of June 30th, 2021. Number of shares 369,502,872; (2) Inversiones y Rentas S.A. (IRSA) owns directly 59.03% of CCU's equity and 6.84% through Inversiones IRSA LTDA, a 99.9% owned vehicle;
(3) In Chile CCU´s shares are traded on the Santiago Stock Exchange and the Chile Electronic Stock Exchange; (4) Market capitalization of CCU as of June 30th, 2021.
Regional multicategory beverages player
Contribution by Operating segment | ||||
(As of December 31st, 2020)(1) | ||||
Total | Chile | International | Wine | Other(2) |
Business |
Colombia(5)
Categories 5 Geographies 6
1 CCU OVERVIEW
Volume | 30.7 | 20.5 | 8.8 | 1.5 | (0.1) |
mln HL | |||||
Net Sales | |||||
Chile
Beer
Non Alcoholic
JVsand
Associated
USD mln | 2,345 | 1,569 | 508 | 297 | (29) |
EBITDA(4) | 374 | 309 | 31 | 54 | (20) |
USD mln | |||||
EBITDA | 16.0% | 19.7% | 6.0% | 18.3% | - |
margin(4) |
Spirits
Bolivia
Beer
Malt
Employees | 9,051 | 4,770 | 2,583 | 1,280 | 418 |
Chile(3) | Chile(3) | Chile(3) | |||
67% | 67% | 83% | |||
Volume | Wine | Net Sales | Wine | EBITDA(4) | Wine |
5% | 13% | 15% | |||
International | International | International | |||
Business | Business | Business | |||
29% | 22% | 8% |
Wine
Wine &
Sparkling Wine
Chile
Wine export
to 80
countries
Paraguay
Uruguay
International | |
Argentina | Business |
Beer | |
Non Alcoholic | |
Spirits | |
Cider | |
Malt |
5
- Average of period exchange rate for 2020: CLP 792.2/USD (Source: Central Bank of Chile); (2) Considered as Others/Eliminations in CCU's financial releases. Includes Corporate Functions, Centers of Excellence, Shared Services across all Operating segments; (3) Includes Other; (4) EBITDA is equivalent to ORBDA (Adjusted Operating Result Before Depreciation and Amortization) used in the 20-F form; (5) Beer and Malt 50/50 Joint Venture with Postobón in Colombia.
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CCU - Compañía Cervecerías Unidas SA published this content on 01 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 September 2021 14:31:10 UTC.