Steinhoff International N : Analyst Day presentation

ANALYST DAY

29 July 2022

Agenda

1.	Financial performance overview and outlook	Theodore de Klerk

2.	Strategy, progress with "Step 3" and strategic outlook	Louis du Preez

3.	Questions	Louis du Preez
		Theodore de Klerk

3

FINANCIAL PERFORMANCE OVERVIEW AND OUTLOOK

THEODORE DE KLERK

Group CFO

Segmental revenue (half-year)

• from continuing operations

			Restated		Constant
Segmental revenue from continuing	H12022	H12021	%	currency	FY2021
operations	€m	€m	change	%	€m
Pepco Group	2 371	1 994	19		4 122
	PEPCO	1 281	1 015	26	29	2 165
	Poundland	1 090	979	11	5	1 957
Pepkor Holdings	2 420	2 216	9	3	4 357
Greenlit Brands	361	375	(4)	(6)	714
Total segmental revenue
from continuing operations	5 152	4 585	12		9 193
Mattress Firm (equity accounted) @ 100%	1 917	1 691	13	7	3 676

5

Reconciliation of EBITDA

	1H2022	FY2021	FY2020
	€m	€m	€m
EBITDA per segmental reporting	760	1 336	1 033
Pepco Group	327	636	411
Pepkor Holdings	427	714	580
Greenlit Brands	45	96	89
Corporate and Treasury services	(39)	(110)	(47)
Depreciation and amortisation	(339)	(608)	(570)
Intercompany eliminations (discontinued ops)	-	14	20
Litigation Settlement Provision and costs	(9)	(738)	(943)
Impairments	(4)	(15)	(321)
Legal provision	(100)	-	(85)
Advisor fees	(6)	(57)	(58)
Other non-operational items	(5)	(17)	8
Operating (loss) / profit	297	(85)	(916)
Discontinued operations	(36)	21	(179)
Taxation	(140)	(187)	(116)
Income from Investments/Equity accounted	45	591	51
Finance costs	(579)	(1 190)	(1 195)
Loss for the period	(413)	(850)	(2 355)