Karoo Harvest Produce — Appendices

The financial model underlying this business plan is constructed on the following detailed assumptions. All projections are presented in nominal terms (i.e., inclusive of inflation).

Karoo Harvest Produce (Pty) Ltd Business Plan › Appendices

Section 17 · Business Plan

Appendices

The financial model underlying this business plan is constructed on the following detailed assumptions. All projections are presented in nominal terms (i.e., inclusive of inflation).

Appendix A: Detailed Financial Assumptions

The financial model underlying this business plan is constructed on the following detailed assumptions. All projections are presented in nominal terms (i.e., inclusive of inflation).

Production Assumptions

Parameter Year 1 Year 2 Year 3 Year 4 Year 5
Planted area (ha) 100 100 105 110 115
Yield (tonnes/ha) 72 74 76 78 80
Gross production (tonnes) 7,200 7,400 7,980 8,580 9,200
Harvest loss % 12% 10% 9% 8% 8%
Marketable production (tonnes) 6,336 6,660 7,262 7,894 8,464
Average blended price (R/kg) R4.74 R5.05 R5.26 R5.38 R5.55

Economic Assumptions

Parameter Value
CPI Inflation 5.0% p.a.
Input Cost Inflation 6.0% p.a.
Revenue Price Escalation 5.5% p.a.
Corporate Tax Rate 27%
Discount Rate (WACC) 15%
Terminal Growth Rate 3%

Appendix B: Glossary of Terms

Term Definition
AfCFTA African Continental Free Trade Area
B-BBEE Broad-Based Black Economic Empowerment
BCEA Basic Conditions of Employment Act
CA Storage Controlled Atmosphere Storage
COIDA Compensation for Occupational Injuries and Diseases Act
DALRRD Department of Agriculture, Land Reform and Rural Development
DFFE Department of Forestry, Fisheries and the Environment
DWS Department of Water and Sanitation
EBITDA Earnings Before Interest, Tax, Depreciation, and Amortisation
EIA Environmental Impact Assessment
GLOBALG.A.P. Global Good Agricultural Practices certification
HACCP Hazard Analysis and Critical Control Points
IDC Industrial Development Corporation
IPM Integrated Pest Management
IRR Internal Rate of Return
MBO Management Buyout
NEMA National Environmental Management Act
NPV Net Present Value
PP&E Property, Plant and Equipment
SA GAAP South African Generally Accepted Accounting Practice
SACU Southern African Customs Union
SADC Southern African Development Community
SARB South African Reserve Bank
WACC Weighted Average Cost of Capital

— END OF BUSINESS PLAN —

This document contains proprietary and confidential information. Distribution without written consent is prohibited.