StratDairy Foods — Appendices

Thuli Matsheka, CFO | thuli@stratdairy.co.za | +27 33 XXX XXXX

StratDairy Foods (Pty) Ltd Business PlanSection 12 › Appendices

Section 12 · Business Plan

Appendices

Thuli Matsheka, CFO | thuli@stratdairy.co.za | +27 33 XXX XXXX

Appendix A: Detailed Revenue Build-Up by Product Line

Product Line Year 1 Year 2 Year 3 Year 4 Year 5
PureLife Fresh 12,500 20,250 30,000 38,000 46,800
GreekGood Active 5,000 10,800 20,250 28,000 37,700
Culture+ Probiotic 5,000 9,000 16,500 23,000 31,200
KidsCrave Dairy 2,500 4,950 8,250 11,000 14,300
Total Revenue (ZAR ’000) 25,000 45,000 75,000 100,000 130,000

Appendix B: Unit Economics

Metric PureLife GreekGood Culture+ KidsCrave
RSP (incl. VAT) R11.00 R15.00 R14.00 R9.00
Ex-VAT Price R9.57 R13.04 R12.17 R7.83
Trade Margin (25%) (R2.39) (R3.26) (R3.04) (R1.96)
Net Selling Price R7.17 R9.78 R9.13 R5.87
COGS per Unit (R4.88) (R5.87) (R5.48) (R3.81)
Gross Profit per Unit R2.30 R3.91 R3.65 R2.06
Unit Gross Margin % 32.0% 40.0% 40.0% 35.1%

Appendix C: Depreciation Schedule

Asset Category Cost (ZAR M) Useful Life Annual Depr.
Processing Equipment 10.0 10 years 1,000K
Buildings & Improvements 3.0 20 years 150K
Cold-chain Equipment 2.5 8 years 313K
Vehicles 1.5 5 years 300K
IT & ERP Systems 1.5 3 years 500K
Office Equipment & Furniture 0.5 5 years 100K
Total 19.0 2,363K

Appendix D: Key Performance Indicators (KPIs)

KPI Year 1 Target Year 3 Target Year 5 Target
Production Volume (M litres) 4.0 8.5 13.0
Capacity Utilisation 40% 85% 65% (expanded)
Revenue per Employee (ZAR K) 556 882 963
Customer Retention Rate 70% 85% 92%
On-time Delivery 90% 96% 98%
Product Return Rate <3% <1.5% <1%
B-BBEE Level Level 4 Level 2 Level 1
Carbon Intensity (kg CO2/litre) Baseline -15% -30%

Appendix E: Professional Advisors & Partners

Role Firm / Organisation
Auditors KPMG Inc. (proposed)
Legal Counsel Bowmans (corporate & commercial)
Tax Advisory PwC South Africa
Insurance Broker Aon South Africa
Equipment Supplier Tetra Pak South Africa; GEA Group
Packaging Supplier Nampak Ltd; Mpact Ltd
Cold-chain Logistics Vector Logistics; Imperial Cold Logistics
Banking Relationship First National Bank (proposed)

— END OF BUSINESS PLAN —

For further information, please contact:

Thuli Matsheka, CFO | thuli@stratdairy.co.za | +27 33 XXX XXXX

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