GrainCore — Appendices

Supporting appendices — the key operating assumptions, the data sources and references and the glossary underpinning the GrainCore business plan and financial model.

GrainCore Business PlanSection 26 › Appendices

Section 26 · Business Plan

Appendices

Supporting appendices — the key operating assumptions, the data sources and references and the glossary underpinning the GrainCore business plan and financial model.

Appendix A — Key Operating Assumptions

Assumption Value
Maize nameplate capacity 180,000 tonnes per annum
Wheat nameplate capacity 120,000 tonnes per annum
Maize meal yield 92% of clean maize
Wheat flour extraction 76%
Year 1 maize meal price R9,200 / tonne
Year 1 wheat flour price R11,500 / tonne
Year 1 by-product price R3,400 / tonne
Year 1 maize grain cost R4,300 / tonne
Year 1 wheat grain cost R6,600 / tonne
Price / cost escalation ~5.5% per annum
Blended interest rate 11.5%
Corporate tax rate 27%
Depreciation (plant) 12.5 years straight-line
Depreciation (buildings) 25 years straight-line
Working capital ~12% of incremental revenue

Table A.1 — Key operating and financial assumptions.

Appendix B — Data Sources & References

Industry statistics and market data in this Plan are drawn from the
following publicly available sources, accessed in 2025–2026:

  • USDA Foreign Agricultural Service (FAS) — Grain and Feed Annual,
    South Africa.
  • Department of Agriculture, Land Reform and Rural Development
    (DALRRD) and DAFF.
  • Grain SA — maize meal pricing and value-chain analyses.
  • Bureau for Food and Agricultural Policy (BFAP).
  • Who Owns Whom — Manufacture of Flour and Grain Mill Products in
    South Africa (2025/2026).
  • Mordor Intelligence — South Africa Maize Market (2025).
  • Wandile Sihlobo / Agbiz — wheat import and maize price commentary
    (2025).
  • National Agricultural Marketing Council (NAMC) — farm-to-retail
    price spreads.
  • Competition Commission — Essential Food Pricing Monitoring
    reports.

References to Premier FMCG, Tiger Brands, Pioneer, RCL Foods, and
other operators are based on public disclosures and are used solely for
market-context and benchmarking purposes. They do not imply affiliation
or endorsement.

Appendix C — Glossary

Term Definition
B-BBEE Broad-Based Black Economic Empowerment
DSCR Debt Service Coverage Ratio
EBITDA Earnings Before Interest, Tax, Depreciation & Amortisation
FCFF Free Cash Flow to the Firm
FSSC 22000 Food Safety System Certification 22000
HACCP Hazard Analysis & Critical Control Points
IRR Internal Rate of Return
SADC Southern African Development Community
SAFEX South African Futures Exchange (grain reference pricing)
WACC Weighted Average Cost of Capital

Table C.1 — Glossary of terms.

End of Business Plan

Confidential — this business plan is provided to prospective investors and lenders for evaluation purposes only and may not be reproduced or distributed without the written consent of GrainCore Milling & Foods (Pty) Ltd.