Company Profile COMPANY Auditing company * ISIN PARMALAT KPMG S.p.A. BLOOMBERG PLT IM REUTERS PLT.MI Via delle Nazioni Unite 4 43044 Collecchio (Parma) Parmalat S.p.A., which is listed on the Italian Stock Exchange, is controlled by the Lactalis Group since July 15, 2011. The Parmalat Group is a global player in the production and distribution of foods that are essential for everyday wellness: milk, dairy products (yogurt, cream based sauces, desserts and cheese) and fruit beverages, which generated revenues of about 5.4 billion euros in 2013. More than 16,000 people work at Parmalats facilities in Europe, the Americas, Africa and Australia. The Group is present in 31 countries and has 72 factories. Parmalat has a strong tradition of innovation and develops products with a high value added to improve the diet of its customers. The global brands of the Group are Parmalat for milk and dairy products and Santàl for fruit beverages. Zymil, Vaalia, Fibresse and Omega3 are international brands dedicated to functional products with a high value added. Among other local brands that play a key role in their respective markets, the most important include: Lactantia, Beatrice, Black Diamond and Astro in Canada; Pauls, Ice Break, Oak and Breaka in Australia; Bonnita, Everfresh, Purejoy, Simonsberg, Melrose and Steri Stumpie in South Africa; Centrale del Latte di Roma, Berna, Chef, Sole, Puro Blu, Carnini in Italy; Frica and La Campiña in Venezuela; Proleche in Colombia; Sorrento and Precious in the United States of America; Galbani and Président, brands in exclusive license to the LAG Group, in the Americas. BOARD MEMBERS C.C.I.(1) C.R.(2) C.N.(3) Executive Non executive Independent CORPORATE GOVERNANCE * (CG) Gabriella Chersicla TOP MANAGEMENT Lorenzo Bertolo E-mail:[email protected] Tel.:+39 0521 808367 - Fax:+39 0521 808454 Group General Manager Antonio Sala Paolo Tanghetti Board member Human Resources Riccardo Perotta Pierluigi Bonavita Board member CFO Patrice Gassenbach Philippe Laborne Board member Director Business Operation Analysis & Development Paolo Francesco Lazzati Board member Super sector FOOD & BEVERAGE Market Segment MTA KEY FIGURES * €m 9 Months Total Sales Ebitda Ebitda margin Ebit Ebit Margin Ebt Ebt margin Net Result E-Margin 30/09/14 3,969.80 299.10 7.53% 213.30 5.37% 215.30 5.42% 143.10 3.60% Net Financial Debt / (Cash) Net Equity Capital Employed 30/09/14 -956.10 3,206.70 2,250.60 Var % '14 vs '13 2.51% 2.43% 30/09/13 3,872.50 292.00 7.54% 190.80 4.93% 213.70 5.52% 159.60 4.12% Annual Results 31/12/13 31/12/12 5,350.30 5,227.10 437.20 439.20 8.17% 8.40% 302.40 124.80 5.65% 2.39% 333.90 164.70 6.24% 3.15% 221.00 77.10 4.13% 1.47% 11.79% 0.75% -10.34% 9 Months Yvon Guérin Chairman Industry CONSUMER GOODS Investor relations * Tel.: 05218081 Fax: 0521808542 www.parmalat.com IT0003826473 Var % '14 vs '13 30/09/13 -887.20 3,100.50 2,213.30 Annual Results 31/12/13 31/12/12 -1,065.60 -809.80 3,090.50 3,068.80 2,024.90 2,259.00 3.43% 1.68% Source: company data. The year-end closing is at December, 31. The results are IAS compliant. Figures refer to the pro-forma data. Sales= Sales from operations. Net income= Net income of the Group Giuseppina Corsi Laura Gualtieri General Counsel SHARE ANALYSIS Board member OTHER INFORMATION RELATING GOVERNANCE Umberto Mosetti Board member Number of shares outstanding Ordinary Nominal value (€) List based voting system (BoD / MB) Quorum for minority shareholders Quantity 1,831,435,775 1,831,435,775 Last Divid. (€) 0.029 Ordinary Capitalis. (€ m) 4,608.81 4,608.81 1.00 Detach Date 19/05/2014 1.0% (1): Internal Control Committee (2): Compensation Committee (3): Nomination Committee (CG) Corporate Governance: Traditional Model Last price Ord Performance Ord 05/02/2015 2.52 -2Y 41.01% -2Y 49.21% OTHER SHAREHOLDERS < 2%: 14.31% Price range (-2y) Ord -1Y 2.23% -1Y 8.21% -5.98% SOFIL S.A.S.: 85.69% MAX 2.61 -3M 4.87% -3M 16.29% -11.42% MIN 1.73 -1M 6.60% -1M 13.56% -6.96% SHAREHOLDERS * INDEX ITMC Relative perf. -8.20% TURNOVER AND VOLATILITY - STATISTICS FROM 02/01/2015 TO05/02/2015 Source: COMPANY. Update: 15/01/2015 Turn over Total(€) Daily average(€) 25,465,331 1,018,613 Number of shares traded Total Daily average 10,390,693 415,628 Number of trades Total Daily average 8,770 351 A Volatility 9.10% A Turnover velocity 5.76% Source: Borsa Italiana. Data refer to the ordinary shares. OTHER LISTED INTRUMENTS ON BIT MARKET IDEM STOCK FUTURES SECURITISED DERIVATIVES * The above information has been provided and updated by the issuing company WARRANTS STOCK OPTIONS LISTED BONDS