Heineken N.V. Company Profile Publication Date: 1 Sep 2008 www.datamonitor.com Datamonitor USA 245 5th Avenue 4th Floor New York, NY 10016 USA Datamonitor Europe Charles House 108-110 Finchley Road London NW3 5JJ United Kingdom Datamonitor Germany Kastor & Pollux Platz der Einheit 1 60327 Frankfurt Deutschland Datamonitor Hong Kong 2802-2803 Admiralty Centre Tower 1 18 Harcourt Road Hong Kong t:+1 212 686 7400 f:+1 212 686 2626 e:usinfo@datamonitor.com t:+44 20 7675 7000 f:+44 20 7675 7500 e:eurinfo@datamonitor.com t:+49 69 9754 4517 f:+49 69 9754 4900 e:deinfo@datamonitor.com t:+852 2520 1177 f:+852 2520 1165 e:hkinfo@datamonitor.com Heineken N.V. ABOUT DATAMONITOR Datamonitor is a leading business information company specializing in industry analysis. 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TABLE OF CONTENTS TABLE OF CONTENTS Company Overview..............................................................................................4 Key Facts...............................................................................................................4 Business Description...........................................................................................5 History...................................................................................................................7 Key Employees...................................................................................................10 Key Employee Biographies................................................................................11 Major Products and Services............................................................................15 Revenue Analysis...............................................................................................17 SWOT Analysis...................................................................................................18 Top Competitors.................................................................................................23 Company View.....................................................................................................24 Locations and Subsidiaries...............................................................................28 Heineken N.V. © Datamonitor Page 3 Heineken N.V. Company Overview COMPANY OVERVIEW Heineken owns and manages one of the leading portfolios of beer brands. It brews and sells more than 170 international premiums, regional, local and specialty beers, including Heineken, Amstel, Cruzcampo, Tiger, Zywiec, Birra Moretti, Ochota, Murphy’s and Star. It operates in Europe, the Americas, Africa, the Middle East and Asia Pacific. It is headquartered in Amsterdam, the Netherlands; and employed about 54,004 people in fiscal year (FY) 2007. The company recorded revenues of E12,564 million (approximately $17,222 million) during the fiscal year ended December 2007 (FY2007), an increase of 6.2% over FY2006. The increase was primarily attributable to the volume increase, improvements in sales mix and higher selling prices.The operating profit of the company was E1,503 million (approximately $2,060.2 million) during FY2007, a decrease of 16.7% compared with FY2006. The net profit was E807 million (approximately $1,106.2 million) in FY2007, a decrease of 33.4% compared with FY2006. KEY FACTS Head Office Heineken N.V. 1000 AA Amsterdam NLD Phone 31 20 523 92 39 Fax 31 20 626 35 03 Web Address http://www.heinekeninternational.com Revenue / turnover 12,564.0 (EUR Mn) Financial Year End December Employees 54,004 Amsterdam Ticker HEIN Heineken N.V. © Datamonitor Page 4 Heineken N.V. Business Description BUSINESS DESCRIPTION Heineken is one of the world’s leading brewers, in terms of sales volume and profitability. The company has a wide international presence through a global network of distributors and breweries. Heineken is also the largest brewer and beverage distributor in Europe in terms of volume. The company brews and sells more than 170 varieties of international premiums, regional, local and specialty beers. Its principal brands are Heineken and Amstel. The company owns 119 breweries and distributors in over 65 countries across Western Europe; Central and Eastern Europe; the Americas; Africa and the Middle East; and the Asia Pacific region. The breweries are either owned by the company or are joint ventures in different countries. The company operates in five geographic segments: Western Europe, Central and Eastern Europe, Americas, Africa and the Middle East and Asia Pacific. In Western Europe, the company is an important beer brewer. It is the leader in the Netherlands (48.7% of the total market share), Spain (31%) and Italy (31.1%); and the second largest player in France (31.2%) and Ireland (22.2%). The company’s brands Heineken and Amstel are also brewed under license or imported into several other Western European markets by Lion Nathan and others brewers. Brau Union is a subsidiary of Heineken in Central Europe and the largest brewing group in Central Europe. It is the leading brewer in Poland, Austria, Romania, Slovakia, Bulgaria and Macedonia. Brau Union also operates in Germany, Greece Hungary, Croatia and the Czech Republic. The company offers brands such as Heineken, Edelweiss, Amstel, Alfa, Kujawiak, Buckler, Guinness and Zlaty Bazant in this region. In the Americas, the company primarily sells its products in the US, Central America and the Caribbean through a number of its subsidiaries. It owns a number of breweries in the Caribbean and Central America. The company also has interests in and licensing agreements with, several breweries in Central and South America. Heineken USA is the exclusive importer, marketer, and seller of Femsa Cerveza’s beer brands in the US, including Tecate, Dos Equis, Sol, Carta Blanca and Bohemia. It also imports other brands including Heineken Lager, Amstel Light and Buckler. Heineken also owns a 50% stake in the Chilean and Argentinean brewer, Compania Cervecerias Unidas. Some of the company’s brands in this region include Heineken, Cordoba, Cristal, Presidente and Prestige. In Africa, the company has a 54% stake in Nigerian Breweries and a 50% stake in Consolidated Breweries, both local beer manufacturers. It also owns Al Ahram Beverages Company in Egypt, which is the sole beer supplier in Egypt. Heineken, through its other operating companies, produces and markets soft drinks besides beer, in Africa. The company distributes the following brands in this region: Maltina, Gulder, Malt Star, Almaza, Killkenny, Bourbon and Star, among others. Heineken N.V. © Datamonitor Page 5 Heineken N.V. Business Description The company operates in the Asia Pacific region through Heineken-Asia Pacific Breweries (Heineken-APB), its Singapore-based joint venture with Fraser & Neave. Heineken-APB operates breweries in Singapore, Malaysia, Thailand, Vietnam, Cambodia, China, New Zealand, Papua New Guinea and Sri Lanka. The company’s Heineken brand is brewed at several of Heineken-APB’s breweries throughout the region. In some countries, Heineken is brewed under licensing agreements with several breweries. Other brands distributed in the Asia Pacific region include ABC Stout, Anchor, Number One and Tiger. Heineken N.V. © Datamonitor Page 6 Heineken N.V. History HISTORY Heineken’s history dates back to 1864, when Gerard Adriaan Heineken purchased a brewery in Amsterdam. This brewery was the largest of the 69 breweries in the region. A second brewery was acquired in 1868. Heineken’s Bierbrouwerij Maatschappij (Heineken Breweries or HBM) was incorporated in 1873. A phase of expansion followed in the 1880s. In 1931, Heineken and Fraser & Neave in Singapore formed a joint venture named Malayan Breweries, to operate a brewery in Singapore. In 1933, the company started exporting beer to the US. De Sleuthel, a Netherlands-based brewer in Dordrecht was taken over by Heineken in 1953. A new brewery was started in Hertogenbosch in 1954 and this was further expanded in 1959. The company started the Kumasi Brewery in Ghana in 1961. Heineken took over Amstel Brouwerji, along with a soft drinks producer Vrumona situated in Bunnik (the Netherlands) in 1968. As a result of this takeover, Heineken acquired interest in six other breweries around the globe. Heineken acquired a majority participating interest in the share capital of Holding Company l’Esperance (the French ALBRA group), the third largest brewing group in France in 1972. Later, in 1979, Heineken increased its participation in the Dreher Group (Italy) from 90% to nearly 100%. At the same time, the company increased its interest in the ALBRA group to 100%. ALBRA was then renamed Heineken France. The company shut down the Amstel brewery in Amsterdam and transferred production to the Heineken brewery in Zoeterwoude in 1982. At the same time, the company acquired Brouwerij de Ridder in Maastricht (the Netherlands) and doubled its interest in several companies in Central Africa. In 1983, Heineken entered into a brewing agreement with Coca-Cola bottlers in Brazil, to produce Kaiser beer. Meanwhile, Kirin Brewery started brewing Heineken under license in Japan. The company, through Asia Pacific Breweries, entered into a joint venture partnership for establishing the Mila Brewery in Shanghai (China) in 1988. It also introduced Buckler alcohol free beer in France, Spain, the Netherlands and Ireland. In 1990, Heineken acquired Van Munching, its sole importer in the US. Two years later, Heineken increased its interest in Komaromi Sorgyar RT in Hungary to 55.3%. The company later acquired a 24.9% participating interest in the Polish brewery, Zywiec in 1994. International expansion continued in 2002, when Heineken acquired 98% of the only brewer in Egypt, Al Ahram Beverages Company (ABC). Also in 2002, it acquired a majority stake in Lebanese brewery Almaza, a 25% stake in Costa Rican brewery Florida Bebidas and a 25% stake in Nicaraguan brewery Consorcio Cervecero Centroamericano. Further growth was achieved in 2003, this time in Europe. Heineken acquired a majority interest in Austrian based brewery BBAG. The operations of BBAG and Heineken in the region were combined into a new company Brau Union. The company purchased a 21% stake in a Chinese company, Guangdong Brewery Holdings, in 2004. In the same year, the company sold its subsidiary Glas Moerdijk to Rexam Beverage Packaging. Heineken N.V. © Datamonitor Page 7 Heineken N.V. History The company improved its position in the Australian beer sector in the same year by forming a joint venture with Lion Nathan. This brought the companies together in a sales and distribution deal, which involved the option to brew Heineken and potentially other Heineken company brands in Lion Nathan Australia breweries. Furthermore, in the same year, the company replaced Interbrew, as a partner of Formento Economico Mexicano (Femsa). It also formed Brandhouse, a joint venture in South Africa with Diageo and Namibia Breweries. The company acquired 100% of the Russian group, Central European Brewing Company and strengthened its position in the Russian market by acquiring Sobol Beer in 2004. Finally, in the same year, Brau Holding International, Heineken’s joint venture with the Schorghuber Corporate Group, acquired Furstlich Furstenbergische Brauerei and Brewery Hoepfner. During the early part of 2005, Heineken launched the Heineken Premium Light in the US and portable draught beer system, the 4.75 liter Heineken Draught Keg. In the same year company made series of acquisition including a 40% stake in Jiangsu DaFuHao Breweries (DaFuHao); Patra Brewery in Russia; Baikal Beer Company, Stepan Razin and Ivan Taranov in, Russia. In the later part of 2005, the company’s subsidiary Brau Union in Austria signed an agreement for the divestment of its real estate division, which comprised non-business related real estate units. Heineken-APB, the company’s joint venture with Fraser & Neave, acquired a 76% stake in Aurangabad Breweries in India in May 2006. In August 2006, Heineken’s subsidiary Heineken Espana, in Spain signed an agreement for the divestment of the land and buildings of the current brewery site in Seville. During October 2006, Heineken International launched its global advertising campaign, starring Eva Green as Vesper Lynd in the new James Bond film Casino Royale. Two months later company acquired 49.99% of the shares in the Tunisian company, Societe de Production et de Distribution des Boissons. The joint venture company will invest in the construction of a new brewery and will brew and distribute Heineken and local brands in Tunisia. In March 2007, Heineken opened its first fully branded beer-focused outlet Heineken Bar in the new Terminal 2 of Hong Kong International Airport. The new bar is aimed at international travelers, who look for a branded and premium beer experience that they can share with others from around the world. In the same month, Heineken launched its new advertising campaign for the Heineken brand and the UEFA Champions League partnership, which established the new theme “Enjoyed together around the world”. The new campaign created by The Red Brick Road, contained fourteen 10-second break-bumpers featuring football fans enjoying Heineken and the Champions league together, in a range of locations around the world. Eight of these exotic locations include Cook Islands, an igloo in Nuuk, Greenland, the Calgary tower, Canada, and a boat floating in Shanghai busy harbor. The other six break bumpers show a group of people enjoying Heineken DraughtKeg and the UEFA Champions League in Manhattan, Moscow, New Zealand, Jamaica, at sea and even in space. During April 2007, Heineken and Fomento Economico Mexicano announced that both have extended their existing three-year relationship in the US for a period of ten years. Heineken will continue to be sole and exclusive importer, marketer and seller of the FEMSA beer brands, Dos Equis, Tecate, Tecate Light, Sol, Bohemia and Carta Blanca, in the US. Heineken N.V. © Datamonitor Page 8 Heineken N.V. History In June 2007, Heineken launched its new campaign, entitled ‘Continental Shift,’ for the Rugby World Cup 2007. In the same month, the company acquired Krusovice Brewery in the Czech Republic from Radeberger Gruppe. As a result of this transaction, the market share of Heineken in the Czech Republic increased to 8%, with total volumes of over 1.6 million hectoliters, improving Heineken’s position in the market to number three. In December 2007, the company entered into an agreement to acquire the Rodic Brewery, in Novi Sad, Serbia. Also, during the same month, the company entered into a three-year marketing partnership with Air France and KLM. Under the agreement, Heineken beer is the only beer to be served on board flights operated by KLM and the majority of Air France flights. Further, the company acquired the Cypriot holding company of the Syabar Brewing Company, in Bobruysk, Belarus in the same month. The company acquired the Tango Brewery in Algiers, Algeria from the Group Mehri in January 2008. Also during the same month, the company formed a joint venture with Efes Breweries International in order to invest in the Uzbek beer market through the acquisition of breweries. In the following month, the company acquired the Romanian brewer Bere Mures. In March 2008, Heineken, Diageo and Namibia Breweries entered into an agreement to form a new joint venture for their combined beer, cider and RTD businesses in South Africa. Heineken and Diageo will each own 42.25% of the new joint venture and Namibia Breweries will own 15.5%. In addition, Heineken and Diageo formed a second joint venture in South Africa in the same month. The new entity would construct and operate a brewery in Gauteng province, South Africa, and will be owned 75% by Heineken and 25% by Diageo. Also, during the same month, the company acquired the Drinks Union in the Czech Republic. In April 2008, Heineken and Carlsberg acquired Scottish & Newcastle (S&N). In May 2008, the company renewed its contract with UEFA to sponsor the UEFA Champions League for a further 3 years. Heineken would remain one of the principal sponsors of the tournament through to the end of the 2011/12 season. Also during the same month, the company entered into an agreement to acquire Rechitsa brewery in Belarus. In August 2008, the company changed the accounting treatment of joint ventures in the financial reporting from the proportional consolidation method to the equity method. Heineken N.V. © Datamonitor Page 9 Heineken N.V. Key Employees KEY EMPLOYEES Name Job Title Board Jean Francois van Boxmeer Chairman, Management Board Executive Board Rene Hooft Graafland Chief Financial Officer Executive Board Cees van Lede Chairman, Supervisory Board Non Executive Board Jan Maarten de Jong Vice Chairman, Supervisory Board Non Executive Board Maarten Das Member, Supervisory Board Non Executive Board Michel de Carvalho Member, Supervisory Board Non Executive Board Jan Michiel Hessels Member, Supervisory Board Non Executive Board Annemiek Fentener van Vlissingen Member, Supervisory Board Non Executive Board Ian Charter MacLaurin Member, Supervisory Board Non Executive Board Mary M. Minnick Member, Supervisory Board Non Executive Board Didier Debrosse Regional President, Western Europe Senior Management Nico Nusmeier Regional President, Central and Eastern Europe Senior Management Thomas de Man Regional President, Africa and Middle East Senior Management Massimo von Wunster Regional President, Americas Senior Management Siep Hiemstra Regional President, Asia Pacific Senior Management Frans van der Minne Director, Group Human Resources Senior Management Sean O'Neill Director, Group Corporate Relations Senior Management Marc Gross Director, Group Supply Chain Senior Management Floris van Woerkom Director, Group Control and Accounting Senior Management Heineken N.V. © Datamonitor Page 10 Heineken N.V. Key Employee Biographies KEY EMPLOYEE BIOGRAPHIES Jean Francois van Boxmeer Board: Executive Board Job Title: Chairman, Management Board Since: 2005 Age: 47 Mr. Boxmeer has been the Chairman of the Executive Board and Chief Executive Officer of Heineken since 2005. He joined Heineken in 1984 and has held various positions in the Netherlands and abroad. He also heads the company’s Heineken Brouwerijen, Heineken Nederland Supply, Heineken Nederlands Beheer, Vrumona, Heineken Brewery Russia and Athenian Brewery operations. Rene Hooft Graafland Board: Executive Board Job Title: Chief Financial Officer Since: 2005 Age: 53 Mr. Graafland has been the Chief Financial Officer of Heineken since 2005. He was the Director of Heineken Export Group from 2001 to 2002. He was Director of Corporate Marketing form 1997 to 2001. Didier Debrosse Board: Senior Management Job Title: Regional President, Western Europe Since: 2005 Age: 51 Mr. Debrosse has been the Regional President, Western Europe of Heineken since 2005. He joined Brasseries Heineken in 1997, as Sales and Marketing Manager. Following this, he was appointed General Manager, and in 2002, he became Chief Executive Officer of Brasseries Heineken. In 2003, he became Chief Executive Officer of Heineken France. Before he joined Heineken, he spent five years with Nivea in various commercial positions. In 1983, he joined Kraft Jacobs Suchard, where he had various commercial positions, before becoming Purchasing Director and later Human Resources Director. Nico Nusmeier Heineken N.V. © Datamonitor Page 11 Heineken N.V. Key Employee Biographies Board: Senior Management Job Title: Regional President, Central and Eastern Europe Since: 2005 Age: 47 Mr. Nusmeier has been the Regional President, Central and Eastern Europe of Heineken since 2005. He started with Heineken in 1985 as a Management Trainee. At the end of his traineeship, he joined the Brewing Department of the Industrial Institute of Gent, Belgium, where he graduated as Master Brewer in 1988. From 1988 until end 1989, he worked at Heineken Brouwerijen. In early 1990, he became Production Manager at Cagliari Brewery in Sardinia, Italy. In 1991, he switched to sales and became General Manager of Heineken Italy’s Horeca Distribution subsidiary for Rome. In 1993, he moved to the Bahamas as General Manager of Heineken’s subsidiary Commonwealth Brewery. In 1996, he moved back to the Netherlands after his appointment as Director of Corporate Purchasing. In 2001, he became President of the Management Board of Grupa Zywiec. Thomas de Man Board: Senior Management Job Title: Regional President, Africa and Middle East Since: 2005 Age: 60 Mr. Man has been the Regional President, Africa and Middle East of Heineken since 2005. He joined Heineken Brouwerijen in 1971. He spent the first four years at the Dutch-based Heineken Technical Services Departments, where he was involved in quality control of overseas breweries, new brewery projects and an overhead value analysis exercise. He then held a number of overseas positions: Technological Controller of Asia Pacific Breweries at Singapore, Brewery Manager at Nigerian Breweries, Starting-up/Control of license operations in Korea/Japan and Group Production Director Dreher (Heineken Italy). He returned to the Netherlands in 1986 to take up the position of Regional Technical Manager for the Asia, Australia and the Oceania region. In early 1991, he was appointed Corporate Production Policy and Control Director of Heineken International. In 2003, he was appointed Managing Director of Heineken’s Operating Companies, Participations and License operations in the Sub-Saharan African continent. Massimo von Wunster Board: Senior Management Job Title: Regional President, Americas Since: 2005 Age: 51 Mr. Wunster has been the Regional President, Americas of Heineken since 2005. He joined Heineken Italy in 1995. He started as Head of the Specialty Business Unit, before becoming Head of Sales Heineken N.V. © Datamonitor Page 12 Heineken N.V. Key Employee Biographies and Marketing Department for Heineken Italy in 1997. In 2001, he was appointed Managing Director and General Manager of Heineken Italy. Siep Hiemstra Board: Senior Management Job Title: Regional President, Asia Pacific Since: 2005 Age: 53 Mr. Hiemstra has been the Regional President, Asia Pacific of Heineken since 2005. He joined Heineken in 1978. In 1985, he was appointed Area, Export Manager Soft drinks with Heineken Export Department/ Vrumona. In 1989, he started his overseas career as Country Manager of Heineken Export in Seoul, South Korea. This was followed by several years as Commercial Manager with South Pacific Holdings in Papua New Guinea and as General Manager of Brasseries de Bourbon in Ile de La Reunion. In 1995, he returned to the Netherlands to take up the position of Deputy Director Central Africa for Heineken’s Africa/Middle East Cluster. In 1998, he was appointed Regional Director SEA/Oceania with Asia Pacific Breweries, where he supervised New Zealand, Papua New Guinea, Malaysia, Thailand and Cambodia. In 2001, he returned to the Netherlands to take up the role of Director of Heineken Technical Services in Zoeterwoude. Frans van der Minne Board: Senior Management Job Title: Director, Group Human Resources Since: 2006 Age: 60 Mr. Minne has been the Group Human Resources Director of Heineken since 2006. He began his career with Heineken Brouwerijen in 1975, as a Sales Manager. He then held several positions in the Heineken Export organization in Singapore and Australia and was in charge of exports to the Caribbean, Eastern Europe and Canada. In 1988, he was appointed General Manager of Murphy Brewery Ireland in Cork, Ireland. He was named Director of the Heineken Export organization in 1989 and was then appointed Cluster Director of Europe in 1999. He was appointed President and Chief Executive Officer of Heineken USA in 2000. Sean O'Neill Board: Senior Management Job Title: Director, Group Corporate Relations Since: 2005 Age: 45 Heineken N.V. © Datamonitor Page 13 Heineken N.V. Key Employee Biographies Mr. O’Neill has been the Group Corporate Relations Director of Heineken since 2005. He joined Heineken as Communication Director in 2004. Before joining Heineken, he spent the eight years in senior roles within the alcoholic drinks sector, first as Communication Director for Guinness and then, following the merger of Guinness and UDV, as Global Brand and Market Communication Director for Diageo. Marc Gross Board: Senior Management Job Title: Director, Group Supply Chain Since: 2005 Age: 49 Mr. Gross has been the Group Supply Chain Director of Heineken since 2005. He joined Heineken in 1995 as Plant Manager for Heineken Greece. In 1999, he moved to the Netherlands and was appointed Regional Technical Manager North, Central and Eastern Europe. From 2002 to 2005, he was the Managing Director of Heineken Netherlands Supply. In October 2005, he became the Group Supply Chain Director based in the Netherlands. From 1983 to 1987, he worked in France for Danone Group, Brasseries Kronenbourg as Assistant Head of packaging. In 1987, he joined Sara Lee-CVBG Group as Production Director. He left Sara Lee-CVBG Group in 1990 to work for Bols Wessanen as Technical Director until 1995. Heineken N.V. © Datamonitor Page 14 Heineken N.V. Major Products and Services MAJOR PRODUCTS AND SERVICES Heineken owns and manages a leading portfolio of beer brands. It brews and sells more than 170 international premiums, regional, local and specialty beers. Products: Beer Brands: 33 Export ABC Stout Aguila Alfa Amstel Buckler Cruzcampo Desperados Fayrouz Fischer Golden Brau Hacker-Pschorr Havannah Heineken Ichnusa Kaiser Kaliber Karlsburg Kingway Kriska Maccabee Zagorka Moretti Murphy’s Paulaner Piton Presidente Prestige Primus Quilmes Santa Fe Schneider Silva Heineken N.V. © Datamonitor Page 15 Heineken N.V. Major Products and Services Star Stella Summer Tiger Victoria Vos Warka Wieckse Witte Zagorka Heineken N.V. © Datamonitor Page 16 Heineken N.V. Revenue Analysis REVENUE ANALYSIS The company recorded revenues of E12,564 million (approximately $17,222 million) during the fiscal year ended December 2007 (FY2007), an increase of 6.2% over FY2006. For the FY2007, Western Europe, the company's largest geographic market, accounted for 41.3% of the total revenues. Revenue by geography Western Europe, Heineken's largest geographical market, accounted for 41.3% of the total revenues in the FY2007. Revenues from Western Europe reached E5,450 million (approximately $7,470.5 million) in 2007, an increase of 1.9% over FY2006. Central and Eastern Europe accounted for 27.9% of the total revenues in the FY2007. Revenues from Central and Eastern Europe reached E3,686 million (approximately $5,052.5 million) in 2007, an increase of 9.7% over FY2006. The Americas accounted for 15.5% of the total revenues in the FY2007. Revenues from the Americas reached E2,043 million (approximately $2,800.4 million) in 2007, an increase of 3.4% over FY2006. Africa and the Middle East accounted for 10.7% of the total revenues in the FY2007. Revenues from Africa and the Middle East reached E1,416 million (approximately $1,941 million) in 2007, an increase of 19.8% over FY2006. Asia-Pacific accounted for 4.6% of the total revenues in the FY2007. Revenues from Asia-Pacific reached E597 million (approximately $818.3 million) in 2007, an increase of 6.6% over FY2006. Heineken N.V. © Datamonitor Page 17 Heineken N.V. SWOT Analysis SWOT ANALYSIS Heineken owns and manages a large portfolio of beer brands. It brews and sells more than 170 international premium, regional, local and specialty beers, including Heineken, Amstel, Cruzcampo, Tiger, Zywiec, Birra Moretti, Ochota, Murphy’s and Star. Strong brand portfolio helps the company to create a favorable image in the market and ensures stable revenue. However, increasing raw material prices could increase the operating costs of the company and adversely affect its profit margins if it is unable to pass on such cost increases to consumers. Strengths Weaknesses Strong portfolio of brands Large network of breweries Robust revenue growth Weak liquidity position Weak inventory management Opportunities Threats Acquisition of Scottish & Newcastle Strategic agreements rowing Indian and Russian markets Changing consumer preferences Rising raw material prices Industry consolidation Strengths Strong portfolio of brands Heineken’s brand portfolio includes more than 170 international premium, regional, local and specialty beers. The company’s principal brands are Heineken and Amstel. Apart from these two brands, the company has other well known brands including Bir Bintang, Krowelski, Cruzcampo, Tiger, Zywiec, Birra Moretti, Ochota, Murphy’s Star and others. The Heineken brand is the flagship brand of the company, accounting for approximately 20% of the total beer volume of the company. The volume of the Heineken brand in the international premium segment in FY2007 grew 10% to 24.7 million hectolitres, increasing Heineken’s worldwide share in the segment. It is the market leader in the premium beer segment, which is expected to generate a significant part of the total beer category profit growth over the next 10 years. The company’s Amstel brand is available in more than 90 markets worldwide. Amstel is one of the top-ranked brands in many countries including Greece, The Netherlands, France, Hungary, Spain, Italy, the US and South Africa. Strong brand portfolio helps the company to create a favorable image in the market and also ensures stable and consistent revenues. Heineken N.V. © Datamonitor Page 18 Heineken N.V. SWOT Analysis Large network of breweries Heineken has a large network of breweries. At the end of FY2007, the company owned 119 breweries and distributors in over 65 countries across Western Europe, Central and Eastern Europe, the Americas, Africa and the Middle East, and the Asia Pacific region. These breweries confer several competitive advantages on the company. For instance, as these breweries are located close to their end markets, the company is in a position to serve fresh beer to customers. Further, a geographically widespread plant network reduces transportation costs as well. Strong network of breweries helps the company boost customer satisfaction and reduces costs. Robust revenue growth Heineken has recorded a robust revenue growth in the recent past. The revenues of the company increased at a compounded annual growth rate, CAGR (2004-2007) of 8% to reach E12,564 million (approximately $17,222 million) in FY2007. Also, the company has recorded a robust revenue growth across all its geographic segments. The revenues generated from Africa and middle East increased at a CAGR (2004-2007) of 17%. Similarly, the revenues from Central and Eastern Europe, the Americas, Asia Pacific and Western Europe increased at a CAGR (2004-2007) of 13%, 10%, 8% and 1% respectively. A strong revenue growth would help the company to enhance its overall performance. Weaknesses Weak inventory management Heineken has a weak inventory management. The company maintains a high level of inventory. In FY2007, the company had inventory worth E1,007 million (approximately $1,380 million), an increase of 13% over FY2006. Furthermore, its inventory turnover ratio of 8.6 in FY2007 is significantly lower than that of its competitors like Anheuser-Busch Companies and SABMiller, whose inventory turnover ratio stood at 15.3 and 9.7, respectively, during the same period. High level of inventory and low inventory turnover puts Heineken at the risk of having to mark down its products in the future. Even a marginal fall in demand could force the company to resort to discounts in order to reduce inventory, which would adversely affect its margins. Weak liquidity position The liquidity position of the company has been weak in the recent past. The net cash flow of the company declined from a positive balance of E86 million (approximately $117.8 million) in FY2005 to a negative balance of E189 million (approximately $259 million) in FY2007. Furthermore, cash from operating activities declined at a CAGR (2005-2007) of 4% to reach E1,730 million (approximately Heineken N.V. © Datamonitor Page 19 Heineken N.V. SWOT Analysis $2,371.3 million). Weak liquidity would adversely affect the operational efficiency and growth initiatives of the company. Opportunities Acquisition of Scottish & Newcastle Heineken and Carlsberg acquired Scottish & Newcastle (S&N) in April 2008. Under the terms of the agreement, Carlsberg would control Baltic Beverages Holding (BBH), a 50-50 joint venture between Carlsberg and Scottish & Newcastle; while Heineken would control S&N operations in Britain and India. This acquisition would enable Heineken to grow its flagship Heineken brand faster in profitable markets and make the company the leading brewer in the highly profitable European beer market. Following the transaction, Heineken will hold the number one or two positions in 18 regions in Europe. The transaction will also add attractive brands such as Newcastle Brown Ale, Foster’s, John Smith’s Bitter and Strongbow cider to Heineken’s leading brand portfolio. On a pro-forma annual basis, this acquisition would add over 27 million hectoliters and revenues of approximately E3,600 million (approximately $4,934.6 million) to Heineken. The acquisition of S&N would significantly enhance the reach of the company and in turn boost its profitability. Strategic agreements Heineken has entered into a number of strategic agreements in the recent past. For instance, during April 2007, Heineken and Fomento Economico Mexicano extended their existing three-year agreement for a period of ten years. Under the agreement, Heineken would continue to be sole and exclusive importer, marketer and seller of the FEMSA beer brands, Dos Equis, Tecate, Tecate Light, Sol, Bohemia and Carta Blanca, in the US. The company entered into a three-year marketing partnership with Air France and KLM in December 2007. Under the agreement, Heineken beer is the only beer to be served on board flights operated by KLM and the majority of Air France flights. Later in March 2008, Heineken, Diageo and Namibia Breweries entered into an agreement to form a new joint venture for their combined beer, cider and RTD businesses in South Africa. In addition, Heineken and Diageo formed a second joint venture in South Africa in the same month. Further, the company renewed its contract with UEFA to sponsor the UEFA Champions League for a further 3 years in May 2008. Heineken would remain one of the principal sponsors of the tournament through to the end of the 2011/12 season. Strategic agreements such as these would enhance the presence of the company and also boost its topline. Heineken N.V. © Datamonitor Page 20 Heineken N.V. SWOT Analysis Growing Indian and Russian markets The beer consumption in Russia and India is forecasted to grow rapidly. The Russian market is one of the world's largest beer markets. In 2009, the Russian beer market is forecasted to have a value of approximately $12,300 million, an increase of 39.5% since 2004. The Indian beer market is expected to have a value of about $1,064.8 million in 2009, an increase of 38.4% since 2004. The market is attractive as consumption is expected to increase rapidly with increased brand recognition and rising disposable incomes. Growth in consumption would also be driven by changing consumer habits and rising incomes among the urban middle class. Carlsberg has a strong presence in Russia and India. The company is thus well positioned to exploit the growing Indian and Russian markets. Threats Industry consolidation Competitive pressure on alcoholic beverages company (such as Heineken) is on the rise, owing to the increasing production in new areas every year. Furthermore, the beer, cider and flavored alcohol beverages (FABs) industry is also witnessing significant consolidation, as regional leaders look to expand their operations through acquisitions. InBev made several key acquisitions in the past few years (including AmBev of Brazil) to become the leading brewer in the world, in volume terms. InBev completed the acquisition of Fujian Sedrin Brewery (Fujian Sedrin) in China in June 2006. Anheuser-Busch increased its economic interest in Tsingtao from 25% to 30% in 2006, making it the largest non-government shareholder of Tsingtao. In August 2007, SABMiller's Polish subsidiary, Kompania Piwowarska acquired 99.96% of Browar Belgia from the Belgian brewer, Palm Breweries. SABMiller through a joint venture with China Resources Enterprise has agreed to acquire four breweries in separate transactions; two breweries in Liaoning province, one brewery in Anhui and one in Hunan province. The acquisition of Lakeport by Labatt in 2007 represents new challenges. Moreover, the recent acquisition of Anheuser- Busch by InBev in July 2008 to become the world's biggest brewer poses bigger threat. Increasing competition and industry consolidation could lead to a loss of market share of the company, which in turn, would affect its profitability. Rising raw material prices Barley and molasses are the key raw ingredients used in alcohol production. The price of barley has increased at an annual rate of 13% in the last two decades because of the booming ethanol market. The increase is partly because farmers are devoting less acreage to the grain in favor of more lucrative crops, especially corn. The barley prices are forecast to increase from $90–94 per ton to $117–134 per ton in 2008. Also, the company faces an increasing threat of volatility in prices of molasses. The tight molasses market is prompting the companies to call for extra imports in order to avoid shortages in the market. Operations throughout the world are severely impacted due to higher prices of molasses, leading to disruption of deliveries and increased costs of transportation and supplies, at a time when energy costs used in manufacturing process have increased significantly. On the other hand, the supply situation within the industry has remained weak as a result of which Heineken N.V. © Datamonitor Page 21 Heineken N.V. SWOT Analysis the companies are unable to increase prices in order to recover the higher costs. An increase in the prices of raw materials may adversely affect the margins of the company. Changing consumer preferences The growth in the beer market is beginning to show signs of slowing, as consumers are increasingly opting for wines and spirits. Young adults in particular have begun to see beer as old-fashioned. Also, consumers are worried about the negative health impact of beer consumption especially with regard to calories and the fattening properties of beer. Growth in the beer market especially in the mature markets is beginning to show signs of slowing, as consumers are increasingly opting for wine and spirits. European consumers are showing an increased propensity to switch to wine as it is gaining preference on more occasions. Wine manufacturers would continue to gain market share at the expense of beer manufacturers because of lower prices, as well as success in targeting young adults, a major customer segment for beer producers. Changing consumer preferences in the European markets could negatively impact the topline of the company. Heineken N.V. © Datamonitor Page 22 Heineken N.V. Top Competitors TOP COMPETITORS The following companies are the major competitors of Heineken N.V. Anheuser-Busch Companies, Inc. SABMiller Carlsberg Inbev Heineken N.V. © Datamonitor Page 23 Heineken N.V. Company View COMPANY VIEW A statement by Jean-François van Boxmeer, Chairman and Chief Executive Officer of the board of Heineken is given below. The statement has been taken from the company's 2007 annual report. 2007 was a very strong year for Heineken. We significantly exceeded the expectations set at the start of the year in terms of profit growth and we delivered on our ambitious cost-reduction targets. Along the way, we made good progress towards becoming an organisation in which performance and focus on consumer needs are the key drivers of our strategic agenda. Our success is clearly reflected in the results we achieved against our key metrics: - Organic growth in net profit (beia) up 22.6 percent - Organic revenue growth up 7.3 percent - Organic consolidated beer volume growth up 6.5 percent - Heineken growth in the premium segment up 10 percent. This is a great achievement and I would like to thank our employees, and our trade and business partners for playing their part in this performance. All regions contributed to growth Our results also reconfirmed that we continue to benefit from our ability to extract value from our mature markets. Nowhere is this more evident than in Western Europe where, despite the challenging market conditions, we significantly outperformed the sector with EBIT (beia) growth of 5.1 percent. Performance from our Central and Eastern European (CEE), African and Asian markets was outstanding and are beginning to deliver on their potential for both profit and volume growth. CEE is our second largest profit pool. Consolidated volume grew by 9 percent and EBIT (beia) rose by 22 percent. With an 18 percent volume growth and 41 percent EBIT (beia) increase, Africa and Middle East was the fastest growing region in 2007. The Americas region was again consistent in growing both its consolidated volumes and EBIT (Beia) and our Asia Pacific region continued its positive growth in volumes, revenue and profitability. In the first half of 2007 we also made two very positive steps, which will help us to maintain strong regional and market performance in the future. Firstly, in May, we renewed the sales and marketing agreement with our partners FEMSA in the USA for a further 10 years. This will allow our American operation to mature into a true portfolio business, firmly positioned in the growth segment of the US beer market. Secondly, we regained control of the Amstel brand in South Africa and decided to Heineken N.V. © Datamonitor Page 24 Heineken N.V. Company View construct a brewery there. This will mean a stronger, more profitable business in partnership with Diageo and Namibian Breweries. Scottish & Newcastle: a strategic acquisition The second half of 2007 was dominated by our planned acquisition of Scottish and Newcastle plc., in combination with Carlsberg. This strategic acquisition, which is still subject to approval of the relevant authorities, will reinforce our position in Europe, and will drive a sizeable, reliable cash flow and profit stream to support future expansion and increased shareholder returns. In particular, we will have an important new distribution platform in the UK and other markets to drive growth of the Heineken brand. Our acquisition strategy is focused on building leadership positions in markets where we operate. Scottish & Newcastle UK is the leading brewer and cider producer. Hartwall in Finland, Centralcer in Portugal and Alken-Maes in Belgium command respectable number two positions in their respective countries. We will also reinforce our business platforms in both Ireland and the USA. Last but not least the significant stake in India’s leading brewer UBL will open tremendous opportunities for the future. Alongside this, we will have acquired some very strong, complementary brands such as Newcastle Brown Ale, Foster’s and Strongbow cider, which have international appeal and potential. I would like to take this opportunity to wish all our new employees, business partners and customers a very warm welcome to Heineken. These are exciting times for all of us and we will continue to build on the superb heritage and sterling past performance of Scottish & Newcastle. Priorities for action We remained focused on our four Priorities for Action: - Accelerate top-line growth - Accelerate efficiencies - Accelerate speed of implementation - Focus on selective opportunities. Accelerate top-line growth Looking back at the past few years, much has been achieved in terms of top-line growth. For the year 2005 we announced revenue growth of 7.3 percent, of which 2.2 percent was organic. For 2006, revenue growth had risen to 9.6 percent, of which 7.1 percent was organic. In 2007, we once again increased our positive annual revenue growth by 6.2 percent, of which 7.3 percent is organic. Heineken N.V. © Datamonitor Page 25 Heineken N.V. Company View We have also significantly grown the Heineken brand – our key strategic asset – which again showed excellent growth of 10 percent in 2007. The market-by-market implementation of our brand portfolio reviews is well under way. It has clearly delivered growth on many of our leading regional and national brands such as Primus (+14.5 percent), Star (+13.1 percent), Ochota (+14.5 percent), Cruzcampo (+1.7 percent), Z˙ ywiec (+8.2 percent), Gulder (+10.9 percent), Goldenbrau (+15.5 percent) and Three Bears (+46.2 percent). This focused approach to investment in brand building, innovation and execution is ultimately what allows us to increase our profitability. Accelerate efficiencies Key in our drive for efficiency is our ‘Fit2Fight’ three-year-cost reduction programme, aiming to save €450 million (including inflation) before tax from our fixed cost base over the period 2006–2008. This year, the second year of the programme, we delivered additional gross savings of €191 million. To date, as we promised we would, we have realised, €305 million or 68 per cent of the total programme. The savings are flowing through to the bottom line, enhancing our profitability. In combination with stronger top-line growth, this has delivered the strongest operational profit growth in many years. The Fit2Fight rationale and the techniques for achieving it are becoming more and more embedded in the organisation and are crossing all disciplines. Looking ahead to 2008, we will complete our Fit2Fight programme on time and with the stated level of savings. Accelerate speed of implementation We have begun the implementation of an internal project on information logistics, which will support and simplify our Company-wide decision-making processes, by ensuring that the right level of accurate information on any aspect of our business is available in a timely manner. In parallel, we have made good progress on our major business-wide change programme to centralise IT and to introduce common systems and processes. Ultimately, however, it is not about processes and systems. It is about whether we do or do not implement decisions more quickly. For me, there is no better example of this than our experience in South Africa, where from a virtual standing start in March of 2007, we had Amstel back on the market and in the hands of our consumers by September. Within six months, we had brewing, packaging, shipping, marketing, sales and distribution up and running and delivering for our consumers and trade partners – a great achievement. Focus on selective opportunities Heineken N.V. © Datamonitor Page 26 Heineken N.V. Company View Although the focus during 2007 was of course on our planned acquisition of parts of Scottish & Newcastle, we were also active on other fronts. Total investment in acquisitions amounted to €245 million net of cash acquired, with much of this focused on markets in Central and Eastern Europe. In Vietnam, thanks to our acquisition in 2007, we are now the number two brewer with Heineken brand volumes of more than one million hectolitres. In the Czech Republic, we acquired the Krušovice Brewery, a strategic addition considerably narrows the gap between the number two brewer and Heineken. In December 2007 we acquired the Rodic Brewery in Novi Sad in Serbia and announced the acquisition of Syabar Brewing Company in Belarus. In January 2008 we acquired Tango Brewery in Algeria, and announced a cooperation with Efes Breweries in Uzbekistan, Serbia and Kazakhstan. All these transactions take us forward in both our strategy to become the number one or two player, in key identified markets where we see opportunities to grow the Heineken brand. Thanks to our performance-driven approach and our strategic focus, at the beginning of 2008, I believe that we emerged stronger, more efficient, and more competitive than we were a year ago. Looking ahead, we will continue to invest the energy of our people and resources of our business into ensuring that environmental and social sustainability remain high on our agenda. We will strengthen our existing commitment to responsible consumption activities in partnership with our employees, the industry and third parties in order to play an active role in addressing alcohol misuse. In addition, we will maintain our focus on meeting the environmental and safety targets that we have set ourselves. Our 2007 Sustainability Report will once again transparently set out what we have done and what we have achieved in this regard. In 2008 and beyond, we remain resolute in our desire and determination to deliver value for all our shareholders through the sustainable growth of our business and our position in the global beer market. Heineken N.V. © Datamonitor Page 27 Heineken N.V. Locations and Subsidiaries LOCATIONS AND SUBSIDIARIES Head Office Heineken N.V. 1000 AA Amsterdam NLD P:31 20 523 92 39 F:31 20 626 35 03 http://www.heinekeninternational.com Other Locations and Subsidiaries Heineken International head office Vijzelstraat 72 1017 HL Amsterdam NLD Heineken N.V. © Datamonitor Heineken USA 360 Hamilton Avenue Suite 1103 White Plains New York 10601 USA Page 28