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