Pepsico 2013 CAGNY Presentation

• published: 16 Jan 2015
• views: 0

1. Intended for Growthcagny – February 21, 2013hugh Johnstonchief Financial Officer 2. Safe Harbor Statement of Terms & Non-GAAP Informationsafe Harbor Statement • Statements in this correspondence that are "forward-looking articulations," including our 2013 direction, are focused around presently accessible data, working plans and projections about future occasions and patterns. Phrasing, for example, "accept," "expect," "mean," "evaluation," "venture," "suspect," "will" or comparative proclamations or varieties of such terms are planned to recognize forward-looking articulations, despite the fact that not all forward-looking explanations contain such terms. Forward-looking proclamations intrinsically include dangers and instabilities that could result in genuine results to vary substantially from those anticipated in such forward-looking articulations. Such dangers and instabilities incorporate, yet are not restricted to: changes popular for Pepsico's items, as a consequence of changes in customer inclination and tastes or something else; changes in the legitimate and administrative environment; Pepsico's capacity to contend viably; Pepsico's capacity to develop its business in rising and creating markets or flimsy political conditions, common agitation or different advancements and dangers in the nations where Pepsico works; unfavorable financial conditions in the nations in which Pepsico works; expanded expenses, interruption of supply or deficiencies of crude materials and different supplies; disappointment to acknowledge foreseen profits from our profit arrangement or worldwide working model; disturbance of Pepsico's production network; harm to Pepsico's notoriety; disappointment to effectively finish or coordinate acquisitions and joint wanders into Pepsico's current operations; Pepsico's capacity to contract or hold key representatives or an exceedingly talented and various workforce; exchange combination or the loss of any key client; any downsize of our FICO assessments; Pepsico's capacity to manufacture and maintain fitting data innovation foundation, effectively execute its continuous business change activity or outsource certain capacities adequately; vacillations in outside trade rates; environmental change, or lawful, administrative or business sector measures to address environmental change; disappointment to effectively restore aggregate bartering understandings or strikes or work stoppages; any encroachment of or test to Pepsico's licensed innovation rights; and potential liabilities and expenses from case or lawful transactions. • For extra data on these and different components that could result in Pepsico's genuine results to physically contrast from those put forward in this, please see Pepsico's filings with the SEC, including its latest yearly give an account of Form 10-K and ensuing provides details regarding Forms 10-Q and 8-K. Financial specialists are advised not to place undue dependence on any such forward-looking explanations, which talk just as of the date they are made. Pepsico attempts no commitment to upgrade any forward-looking articulations, whether as an aftereffect of new data, future occasions or otherwise.non-GAAP Information • Please allude to the "Financial specialists" segment of Pepsico's site at www.pepsico.com under the heading "Speculator Presentations" to discover revelation and a compromise of any non-GAAP budgetary measures contained herein.glossary • Beginning in the second quarter of 2012, natural results bar the effect of remote trade interpretation. What's more, 2012 final quarter and full year natural results reject the additional reporting week in 2011. If you don't mind allude to the Glossary and connections to our February 14, 2013 profit discharge, accessible at www.pepsico.com under the heading "Speculator Presentations", for the meanings of center, steady coin, natural and certain different terms utilized in this. 2 3. Pepsico Today Revenue $65b Organic Revenue Growth 5% Operating Margin 15% Net ROIC 15% Dividend Yield 3%certain of the above things are pondered a center premise and speak to Non-GAAP budgetary measures that avoid certain things. If its not too much trouble allude to the"reconciliation of GAAP and Non-GAAP Information" connection posted on February 21, 2013 under the "Speculators - Investor Presentations" area onpepsico's site at www.pepsico.com to discover divulgence and a compromise of the above non-GAAP monetary measures. 3 4. Situated in Attractive Categories • Projected 5% classification development for snacks and Beverages • Highly correlative Snacks 49% 51% • Pepsico #1 internationally in salty snacks Global • Pepsico solid #2 universally Nutrition in drinks with initiative in numerous critical marketsnote: Snacks/Beverage/Nutrition information is focused around 2012 net income 4 5. With a Broad Product Portfolio… Products Have Broad Appeal DAYPARTS COHORTS NEEDSTATES OCCASIONS 5