Highland Elite Seed Potatoes — Appendices

Chief Executive Officer: Pieter van der Merwe

Highland Elite Seed Potatoes (Pty) Ltd Business PlanSection 20 › Appendices

Section 20 · Business Plan

Appendices

Chief Executive Officer: Pieter van der Merwe

Appendix A: Detailed Financial Model Assumptions

Assumption Value Basis
Annual inflation rate 5.0–5.5% SARB inflation target range
Revenue escalation 5–8% p.a. Inflation + real growth
Cost escalation 5–6% p.a. Inflation-linked
Discount rate (WACC) 12.0% Risk-adjusted cost of capital
Corporate tax rate 27% SA corporate income tax rate
Depreciation – buildings 20 years straight-line Accounting policy
Depreciation – equipment 5–10 years straight-line Accounting policy
Depreciation – irrigation 15 years straight-line Accounting policy
Working capital cycle 75–90 days Industry benchmark
Debtor days 45 days Contract terms
Creditor days 30 days Supplier terms
Inventory holding 60 days Seed storage cycle

Appendix B: Glossary of Key Terms

Term Definition
Certified Seed Seed potatoes that have passed all inspections under the SA Potato Seed Certification Scheme
Generation 0 (Mini-tubers) First tuber generation produced from tissue culture plantlets in a controlled environment
Tissue Culture Laboratory-based plant propagation technique producing virus-free plantlets
SAPCS South African Potato Certification Service
DALRRD Department of Agriculture, Land Reform and Rural Development
B-BBEE Broad-Based Black Economic Empowerment
EBITDA Earnings Before Interest, Tax, Depreciation, and Amortisation
IRR Internal Rate of Return
NPV Net Present Value
WACC Weighted Average Cost of Capital

Appendix C: Contact Information

Highland Elite Seed Potatoes (Pty) Ltd

Bethlehem Agricultural Zone

Free State Province, South Africa

Chief Executive Officer: Pieter van der Merwe
Email: ceo@highlandelite.co.za
Telephone: +27 (0) 58 303 XXXX
Finance Director: Johan Botha
Email: finance@highlandelite.co.za

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