Financial Results for Q3

Year Ending December 31, 2021

November 11, 2021

Suntory Beverage & Food Limited

©2021 SUNTORY BEVERAGE & FOOD LIMITED. All Rights Reserved.

1

Financial Results for Q3 YTD FY2021 (IFRS)

Revenue

Operating Income

Operating Income (Organic basis*1)

Net Income*2

(JPY BN)

FY2020

FY2021

Change

Jan-Sep

Jan-Sep

YoY

Currency

YoY

Currency

Neutral

Neutral

886.2

BN

941.8

BN

+55.6

+35.2

+6.3%

+3.9%

77.3

BN

100.3

BN

+23.0

+20.4

+29.8%

+25.5%

77.6

BN

100.8

BN

+23.2

+20.5

+29.8%

+25.6%

47.3

BN

59.4

BN

+12.1

+10.7

+25.7%

+21.9%

*1 Excluding extraordinary factors from "Other income" and "Other expenses"

*2 Profit for the year attributable to owners of the Company

©2021 SUNTORY BEVERAGE & FOOD LIMITED. All Rights Reserved.

2

FY2021 Quarterly Revenue Trend (IFRS)

Revenue

Jan-MarApr-Jun

Jul-Sep

YoY

YoY

YoY

Japan

-9%

8%

-3%

APAC

6%

18%

-2%

Europe

-11%

43%

2%

Americas

9%

30%

14%

Total

-4%

18%

-1%

(reference) total revenue

-6%

-4%

-6%

FY2021 vs. FY2019

*currency neutral basis for overseas figures

©2021 SUNTORY BEVERAGE & FOOD LIMITED. All Rights Reserved.

3

Q3 YTD Progress against Full Year Forecast (IFRS)

Revenue

Operating

Income

2019 22% 26%

27%

16％

29％

2020

24%

23%

28%

21%

17%

FY2021

2021

21%

27%

27%

forecast

19％

39％

1,260

BN JPY

Jan-

Apr-

Jul-

Oct-

Jan-

Apr-

Mar

Jun

Sep

Dec

Mar

Jun

  • Currency neutral basis for overseas figures
  • Quarterly progresses are against full year results for FY2019 and FY2020, while that of FY2021 is against full year forecast.

©2021 SUNTORY BEVERAGE & FOOD LIMITED. All Rights Reserved.

35％

43％

FY2021

forecast

38％

105

BN JPY

Jul- Oct-

Sep Dec

4

Financial Results for Q3 YTD FY2021 by Segment(IFRS)

(JPY BN)

Revenue

Change

YoY

Currency %YoY

Neutral

Japan

474.6 BN

-7.0

-1.5%

Currency

Neutral

Segment

Change

profit

YoY

Currency %YoY

Neutral

36.1 BN

+6.5

+21.9%

Currency

Neutral

APAC

215.0

+22.1

+14.3

+11.4%

+7.1%

30.8

+5.4

+4.7

+21.1%

+17.8%

Organic

+5.4

+4.7

+21.1%

+17.8%

Europe

177.9

+28.9

+16.8

+19.4%

+10.5%

32.2

+7.9

+5.9

+32.6%

+22.3%

Organic

+7.9

+5.8

+32.4%

+22.2%

Americas

74.2

+11.7

+11.1

+18.7%

+17.6%

9.3

+3.4

+3.3

+56.1%

+54.6%

Reconcilliation

-8.2

-0.1

+0.0

Total

941.8

+55.6

+35.2

+6.3%

+3.9%

100.3

+23.0

+20.4

+29.8%

+25.5%

Organic

100.8

+23.2

+20.5

+29.8%

+25.6%

©2021 SUNTORY BEVERAGE & FOOD LIMITED. All Rights Reserved.

5

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Suntory Beverage & Food Limited published this content on 11 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 November 2021 06:26:26 UTC.