View
2
Download
0
Category
Preview:
Citation preview
Highlights
Highlights
Highlights
Highlights
Highlights
Highlights
Business Update
Transaction completed on 14 May 2018
▪
▪
▪
▪
▪
▪
New Investor Joins Shareholder Group
Management Structure Confirmed
Shaikh Mohammed bin Essa Al Khalifa
Shaikh Mohammed bin Essa Al Khalifa
Mansour Ojjeh
Jonathan Neale Mike Flewitt Zak Brown Paul BuddinTo Be Confirmed
Targeted to be implemented in 2018
New Corporate Structure
McLaren Senna GTR Revealed
Automotive
▪
▪
▪
▪
Production rates achieved
Automotive
▪
▪
▪
Automotive - Global Volume Growth 2017
▪
▪
▪
▪
Global Volume Growth – Q1 18
▪
▪
▪
Further new partners and the future of F1 becoming clearer
Racing
On track performance already better than 2017 Framework for F1 from 2021 revealed
New partners and renewals announced in 2018
▪
▪
▪
▪▪
▪
▪
▪
20% Year-On-Year Growth
Applied Technologies
Delivery for 2018 on track Motorsport
▪
▪
▪
▪
▪
AutomotiveAutomotive
Public TransportHealth
Full Year Revenue
Financials
Results
Full Year 2017
▪
▪
▪
▪
▪
▪
FY 2017 – FY 2016 Bridge
FY 2017
▪
▪
▪
▪
▪
Normalised EBITDA Bridge
Full Year 2017
Q4 2017
Net Debt and Liquidity
2
2
▪
▪
▪
▪
Results
Q1 2018
▪
▪
▪
▪
▪
▪
▪
▪
Q1 2018 – Q1 2017 Bridge
Q1 2018
▪
▪
▪
▪
Normalised EBITDA Bridge
Q1 LTM 2018
Q1 2018
Net Debt and Liquidity
2
2
▪
▪
▪
Appendix
Group Overview
One Outstanding Luxury Automotive and Technology Group
McLaren has a long history rooted in racing and innovation
McLaren has a long history rooted in racing and innovation
▪
▪
World-class car platform built on a foundation of racing success
Globally recognised brand
2012 2013 2015 2016 2016 2017
Ranked #1 in car reviews of 2012Jalopnik
Dewar Trophy for Outstanding British Technical AchievementRoyal Automobile Club
China Performance Car of the YearEVO Middle East Car of the Year:
Supercar of the Year 675LT Coupé
BestPerformance Car
Auto Express New Cars Awards
Five Star AwardAUTOCAR & Evo
& Evo2012 2013 2014 2016 2015 2017
James May’s Car of the YearBBC Top Gear Magazine
Jeremy Clarkson’s Car of the YearBBC Top Gear Magazine
Supercar of the YearAUTOCAR ASEAN
Car of the YearCAR Magazine (675LT Spider)
Best Car on Sale – Best Every Day Supercar
BBC Top Gear
Performance Car of the YearBBC Top Gear & Road and Track
2012 2013 2014 2016 2016 2017
Best Sports Car Over £120,000What Car?
Hypercar of the YearBBC Top Gear Magazine
Performance Car of the YearAuto Express
Best Car on SaleAUTOCAR
Super Car of the YearOctane & Evo
2012 2013 2014 2016 2017
Car of the YearMiddle East Motor Awards
Hypercar ofthe Year
GQ
Middle East Carof the Year Awards
Best Supercar
Best of the BestRed Dot Design Award
Sport Car of the YearCAR Magazine
Automotive operates in four distinct segments
▪
▪
▪
▪
▪
▪
▪
▪
▪
▪▪ ▪▪
▪
▪
▪
▪
▪▪
▪
▪▪ ▪▪
▪▪ ▪▪
✓
✓
✓
✓
✓
✓
Q4 2017 – Financial Summaries
Results
Q4 2017
▪
▪
▪▪
▪
Q4 2017 – Q4 2016 Bridge
Q4 2017
▪
▪
▪
▪
Summary Income Statement - Q4 2017
1
2
FY 2017 – Financial Summaries
Summary Income Statement - FY 2017
1
2,3
Group Cash Flow Statement 2017
Reconciliation of McLaren Group and McLaren Holdings
Q1 2018 – Financial Summaries
Summary Income Statement - Q1 2018
1
2
Group Cash Flow Statement 2017
Recommended