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International Consolidated Airlines Group. S.A.

Earnings Release Nov 21, 2023

1846_iss_2023-11-21_c5a03386-b1aa-4008-98e1-7f449794a346.pdf

Earnings Release

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Connecting people, businesses and countries

Capital Markets Day 21 November 2023

Driving world-class margins and returns

Luis Gallego Chief Executive Officer

Our strategy has delivered world-class margins and returns

Our focus remains on maximising Total Shareholder Returns

Our four near-term strategic priorities

Our proven structure facilitates transformation and innovation

An experienced and collaborative team…

…who have a strong track record of leading performance…

Full year lease-adjusted operating margin1 (%) by IAG airline OpCo

…and we continue to outperform our peers

We operate in a secular long-term growth sector

Long-term secular growth Travel remains a priority

Ongoing shift in spending from goods to services

84%

of Gen-Z and Millennial respondents agree that they would rather take a dream vacation than purchase a new luxury item 1

Premium consumer trends remain supportive

74%

care more about creating a travel experience that meets their expectations vs the cost

Supply is constrained for the medium-term

Aircraft deliveries / orders ('000) Aircraft retirements vs orders for European hub carriers2

We operate in some of the world's largest and most attractive markets

Total Market Size by O&D to/from Europe (€bn)1

Source: IATA, DDS (excl. Russia and Turkey). 1. Total Market Revenues by Original & Destination ("O&D ") to/from Europe, LTM Q2-2023 (€B).

We are based in some of the largest European hubs…

European airports by total revenue1 , LTM Q2-2023 (€bn)

… which provide a competitive and geographic advantage across the Atlantic

Our home markets provide a competitive advantage Geographical advantage

A disciplined framework for investing in growth

Leveraging our home markets and geographical advantage to maintain and grow our North Atlantic position

Highly attractive LatAm markets supporting €1.5bn+ profit from our Spanish businesses

Air Europa: The next step on transforming our Iberian Peninsula platform

Strategic rationale

Selective growth in Rest-of-World markets: directly in key markets and leveraging strong Joint Businesses for additional network coverage

Our unique structure provides flexibility to grow

Note: Acquisitions and joint business agreements, 2011-2020. Year represents the year the deal was completed; Air Europa acquisition is still under negotiation and pending regulatory approval; Synergies stopped being tracked beyond 2015.

We are investing in a portfolio of world-class brands

Investing in British Airways to drive transformation in all areas

Driving capital-light earnings growth through IAG Loyalty

IAG leadership towards a sustainable airline industry

Fully committed to delivering on our emissions targets:

  • 11% improvement in fuel efficiency 2019-2025
  • 10% SAF by 2030
  • Net Zero by 2050

Delivered through:

  • Investment in new aircraft and operations
  • Market-leading SAF programme
  • Carbon removal roadmap
  • Market-based measures and offsets

Our people are critical to our success

  • Our people are the front line in delivering services to our customers
  • We are investing in training, tools, skills and development
  • Increasing mobility across the Group drives retention as well as sharing of best practice

• Multi-year agreements bring stability to develop an efficient growth plan and drive Transformation

  • Remuneration aligned with shareholders long-term interests:
  • Strong financial performance (world-class margins)
  • Delivering the best experience for our customers (transformation at British Airways)
  • Carbon efficiency (industry leader to Net Zero)

Focused on delivering world-class margins and returns

Our Global Leadership Positions

Lynne Embleton, Sean Doyle, Fernando Candela, Marco Sansavini CEO Aer Lingus, CEO British Airways, CEO Iberia, CEO Vueling

A disciplined framework for investing in growth

IAG has a strong proposition in the largest aviation market from Europe

in the US market

Geographical advantage of our hubs, languages and cultural links

Highly attractive and sizeable market at €33bn1

Largest US – Europe joint business

High premium demand and bestin-class customer proposition

Sustainable returns and cash generation

The US is our largest profit pool and is diversified across OpCos

A premium-heavy market which we serve with premium propositions

US IAG US Industry Rest-ofworld industry Premium Non-Premium

Our US fleet allocation is right-sized and is increasingly efficient

Share of US flights by aircraft type

Sources: OAG; Iberia excludes LEVEL, IAG internal data. *2028 based on assumptions for regional allocation of next gen delivery / replacements Note: Old Gen = 747, 757, A340; Mid Gen = 777, A330, A380; Next Gen = 787, A321LR/XLR, A350, 777-9x

Our home markets have strong cultural links with the US and our Atlantic Joint Business has the highest share

Share of Europe – US by market (revenue) Share of Europe – US by joint business (passengers)

The AJB network has grown significantly since its inception

IAG's Pre-AJB and today's US destinations

US non-stop destinations served by each joint business

The A321 XLR unlocks further growth opportunities, leveraging our geographical advantage

LatAm is a highly attractive growth market - IAG's hubs and home countries are the best positioned

Total LatAm-Europe revenue by European country of origin/destination (€bn)

European airports ranked by LatAm exposure, revenue LTM Q2-2023 (€bn)

IAG serves LatAm with 3 brands and 3 hubs

%

LatAm revenue contribution out of airline total revenue (Q2 LTM 2023)

Structural improvements have provided a platform for Iberia's growth in LatAm

Iberia's fleet improvement - more efficient A350 vs A340, higher utilisation

Iberia's improved network offering in big cities

Structural market changes driving Madrid-focused demand growth

  • LatAm immigration: +50% Latin American residents in Spain over the last 5 years
  • Luxury hotel investments: 50% more luxury hotel rooms than in 2019
  • MICE* : +10% international fairs held in Madrid in 2023 vs 2019

"Rich Latin Americans transform Madrid into the new Miami" Bloomberg 2 June 2023

Leveraging the IAG platform to develop LEVEL in Barcelona

Further growth opportunities for IAG in LatAm

IAG is in the largest Intra-European flows and Spain is the largest European domestic market

Revenues by O&D Top 15 country pairs, LTM Q2-2023 (€bn)

Source: DDS Note: Excludes Turkey and Russia

Strong footprint to grow domestically and short-haul Europe

Ranking by airport (capacity share) H1 2023

IAG's competitive advantage

  • Leadership at MAD, BCN and in Domestic Spain
  • Unique combination of point-topoint and connecting traffic
  • Competitive LCC cost position with Vueling and Iberia Express
  • Operational excellence, with leading punctuality
  • Strong brand recognition

IAG's low-cost airlines are the growth engines for short-haul

IAG narrow bodied fleet1

IAG's portfolio of efficient short-haul carriers is well-positioned to capture future growth opportunities

Selective growth in Rest-of-World markets: directly in key markets and leveraging strong joint businesses for additional network coverage

Our unique partnership with Qatar Airways drives capital-light earnings growth

Airline joint business

The world's largest and unique amongst peers

Global loyalty currency

Pioneering relationship with joint Avios adoption

Working with the world's largest Cargo airline

Cargo

co-operation

Group-wide synergies

Major joint maintenance and procurement activities

Our growth plans will deliver a more balanced and resilient portfolio

Growing our world-class brands

Julio Rodriguez Contreras Chief Commercial Strategy Officer

IAG is a Group of world-class airline brands

IAG's world-class airline brands have distinct identities, customer propositions and strategies

Our brands leverage IAG's scale, efficient platforms, and best practice sharing

Customers benefit from Avios, which rewards loyal customers and provides global reach and access to an extensive portfolio of partnerships

Our diverse brand portfolio is well-positioned across demand spaces

Our brands have strong identities…

…tailored to each brand's target demand spaces

Low fares and promotions

Travel experience

  • Low fares and promotions
  • Digital and modern

Our brands are doubling-down on enhancing the customer experience

British Airways' customers are global travellers with high expectations and an increasing desire for leisure experiences

Our customers are global travellers

5 continents are offered by British Airways, connecting London worldwide

Our customers are willing to pay for a premium experience

66% of BA's customers live in the more affluent South-East of the UK

Our customer base is becoming more leisure-focused

75% of BA's customers are travelling for leisure purposes

Investing in a premium experience, enabled through a bestin-class product and outstanding service

Improving Lounge Experience Investing in on-board premium service

  • Full redevelopment of the global lounge estate, including Heathrow
  • Enhanced food and beverage offering in our lounges
  • New dedicated training for lounge colleagues

  • 100% Club Suite at Heathrow by end 2026

  • Evolved food and beverage offering across all cabins
  • Specialist training for cabin crew colleagues
  • Doubled Inflight Entertainment content, and introduction of new partnerships

Transforming Customer Care

  • Deployment of new technologies to improve both customer and colleague experience
  • Automated processes and introduction of AI solutions
  • Launch of Proactive Customer Care with live ground-toaircraft customer service solutions

Iberia customers seek a seamless experience and they increasingly value a premium experience

Our customers use Madrid as Europe's hub to Latin America

Madrid is Europe's largest gateway to LatAm twice the size of the next

Our customers are increasingly choosing our premium cabins

+8 ppts increase in customers travelling in the premium cabins since the pandemic Our customers are digitally savvy and expect a seamless travel experience

72% of customers recognise that we are constantly innovating

Iberia are investing in technology, best-among-peers cabin product and a highly engaged team

Digitising the customer journey

  • New Personal Area to assist customers throughout the journey
  • Introduction of GenAI to WhatsApp and voice Bot and smart voice assistant to the call centre

  • Rollout of the award winning 350 Next: state-of-the-art suitestyle seat with direct aisle access

  • Introduction of XL overhead bins on A320 family aircraft

  • 2 nd iteration of "Todo Empieza Conmigo", our cultural change programme focused on the delivery of a customer-centric service

  • Delivered to our headquarters and all customer-facing teams

• Improvement to all baggage-related processes

Aer Lingus has a unique customer base with strong links to North America and a great affinity for the brand

Our customers have strong cultural and business links with North America

~60% of long-haul revenue generated in the USA

Our customers benefit from pre-clearance in Dublin

>1.2 m customers use the US Customs 82% of bookings made directly and Border Protection pre-clearance every year

Our customers prefer digital channels

  • Refreshed seat/cabin products across both Short-haul and Long-haul
  • First to Fly A321 XLR from Q4-2024
  • A330 Next Generation Business Class seat, A321 LR & A320neo include in-seat power

Ensuring competitive cabin product Developing connected customer experience

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  • Digital self-service and disruption management capabilities throughout the customer travel journey
  • Mobile First Approach with improved app
  • Modernised Call Centre

Enhancing customer service

  • Customer First training: Brand proposition brought to life by our customer facing teams
  • Inflight Experience differentiated by our people and enabled by Connected Crew

Vueling customers are value-driven, tech-savvy explorers who seek an elevated low-cost travel experience

Our customers seek an elevated low-cost experience

~100% increase in ancillary revenue per passenger vs 2019 Our customers look for leisure experiences across Europe

~90% of customers fly for leisure reasons

Our customers are young and digitally savvy

~40% use Vueling App to manage their trip

Vueling invest in digital capabilities to provide a personalised and fully self-manageable experience

Investing in a smart customer journey Offering an elevated experience

  • Biometric, contactless, mobile experience in main airports
  • Self-service kiosks in airports
  • Fully self-managed digital disruption experience
  • Real-time, relevant information for the journey

  • Fixing our basics and co-creating new experiences and signature moments to elevate our service

  • Engaging with our people to deliver the best travel experience for customers
  • Providing tools and training for frontline staff to elevate the service levels

Always-on digital customer care

  • Developing a 24x7 efficient digital customer care, from simple queries to complex transactions
  • Investing in industry-leading platforms to leverage the latest technology trends
  • Serving customers when they need, the way they need

LEVEL is IAG's newest brand

Barcelona to prime destinations in the Americas:

1 st long-haul airline in Barcelona

Digital & dynamic:

Digital and innovative, allowing you to tailor your journey: "Fly your way"

Elevated low-cost experience:

We offer a great experience, ranging from a "no-frills" option to an "allin" premium cabin, all at an affordable price

Investing in best-in-class customer experience

Growing our high-margin, capital-light businesses

Adam Daniels Chairman & CEO IAG Loyalty

Our strategy is to invest in our customers to drive higher returns

Membership of our loyalty programmes continues to grow

What do customers want from a loyalty programme?

All IAG programmes have transitioned to 'spend based earn'

We are investing in additional Avios issuance for our customers

IAG plans further simplification & recognition for its customers

Our partnerships are making it easier to collect

Avios collection partnerships New currency partnerships

…and we believe there is an opportunity for further growth

Laser focused on providing compelling redemption options

Across the group we continue to invest margins into enhanced loyalty propositions for customers, including:

PWA: Pay with Avios – our proposition that enables Avios to be redeemed in place of cash RFS: Reward Flight Saver – our proposition to make reward flights more attractive, by limiting the cash amounts required to cover taxes and fees (UK issue)

And there is more to come in 2024….

Enabling an asset-light business, with opportunity to scale…

Transforming our businesses

Fernando Candela Chairman & CEO, Iberia

We are transforming our businesses to drive sustainable earnings

  • Transformation is creating better businesses that are more efficient and resilient
  • We are embedding transformation across all our businesses
  • We are looking at all areas in forensic detail to drive a step-change, so we can grow sustainably in the longer-term
  • We are building on strong foundations of previous experience and execution

Transformation will deliver value in all businesses across the Group

Transformation plans are impacting all business areas

We are looking at a Transformation in forensic detail

Sharing best practices also delivers transformational value

We have done this before, which is now supporting Iberia's growth

Top 3 performance in

Product adapted to target demand space

Transformed airline and highly competitive CASK

Europe1

And has delivered a step-change in Iberia's profitability

We are transforming our businesses to drive sustainable earnings

✓ Transformation will ensure that IAG and its businesses are stronger in the future

✓ Forensic governance and oversight at Group level

✓ Significant number of initiatives driving improvements to revenue, costs and operations

✓ Leading to profit opportunity in all of our operating companies

B A T R A N S F O R M AT I O N U P DAT E

Five st rategic imp erat i ves guide our t ran sformat ion

We are invest in g h eavily in t ran sformat ion Our focus areas:

World-class customer experience

Leading edge commercial platform

Modernisation of the IT estate

Operational and technical excellence

Over £7bn

Total BA Transformation investment 2024-26 including fleet

Our transformation is a key enabler for enhanced customer experience, revenue optimisation and cost efficiency

U p g ra d i n g o u r e n d -t o-e n d c u st o m e r j o u r n e y

Building Our Brand

  • New uniforms
  • 'A British Original' embedded throughout the customer journey
  • New partnerships (BST festival, Whispering Angel, Paramount+)

Ground Experience

  • Global lounge refurbishment programme, including Heathrow
  • New, dedicated Club check-in zone at T5
  • Digital baggage notifications and wayfinding app

Onboard

Experience

  • New aircraft and continued 'Club Suite' rollout
  • Doubling of content on entertainment systems
  • Enhanced food & beverage offering in all long-haul cabins and relaunched onboard retail

Cabin

Crew

  • New digital tools for crew
  • Additional training programmes launched
  • One Heathrow cabin crew team

Customer

Care

  • New telephony systems
  • Use of automation and AI
  • Proactive Customer Care team offering air to ground resolutions

O u r c o m m e rc i a l c a p a b i l i t y i s b e i n g t ra n sfo r m e d

2023: Launch of homepage and first flight booking

2024+ capability ramp-up and full route roll-out

ba.com re-platforming and re-launch of the BA app

  • deeper personalisation
  • 100% online serviceability
  • end-to-end trip management
  • fast product release cycle

Digital Experience Revenue Management Payments System

2024: cutover to new tech platform

next-gen capability

New Revenue Management system

  • accurate demand forecasting
  • flight and ancillary revenue maximisation
  • dynamic pricing capability and agile response to market

2024: first new forms of payment

Modernised payments system and new partnerships

  • greater access to alternative methods of payments
  • more opportunities to use Avios
  • driving cost optimisation

MAXIMISING REVENUE THROUGH DYNAMIC PRICING, CUSTOMER-CENTRICITY AND SPEED TO MARKET

A st e p- c h a n ge i n b u s i n e s s re s i l i e n c e

  • Building resilience and additional business continuity
  • Independent back-up systems on 50% of desks in Heathrow Terminal 5
  • Amadeus Reservations Desktop (ARD) now in use in our Customer Engagement Centres in the event that our primary systems fail
  • New telephony in our UK Customer Engagement Centres and a new modernised CallBA facility in Delhi

IN PROGRESS NOW COMPLETE BY Q1 2025

  • Moving, retiring, and replacing 645 older systems and 10,600 servers from our two existing datacentres
  • 95% of our systems are migrating to the cloud
  • A new Network Hub will link our systems and buildings

DELIVERING AN IT ESTATE THAT IS FIT FOR THE FUTURE

Tra n sfo r m i n g o u r o p e ra t i o n i s f u n d a m e n t a l t o d r i v i n g i m p ro ve m e n t s a c ro s s t h e b u s i n e s s

fo r t ra n s fo r m a t i o n i n op e ra t i o n s

Airspace challenges

  • Air Traffic Control (ATC) delay minutes up by 93% vs. 2022
  • Reduced European airspace capacity but flights up 12% vs 2022

New resources dealing with increased demand

  • More than 10,000 new colleagues joined (October 2021 June 2023)
  • Passengers increased 26%, bags 29% and flights 27% in Summer 2023 vs Summer 2022

Supply chain issues

  • Component lead times increased 50-75%
  • Global events impacting maintenance service supply chain

Operational

  • Improved punctuality
  • Reduced cancellations and disruption

Customer

  • Higher NPS
  • Higher Customer Satisfaction

Employee

Improved colleague experience and engagement

Financial

  • Higher cost efficiency
  • Reduced disruption costs

I m p ro v i n g p u n c t u a l i t y i s a t t h e h e a r t o f d e l i ve r i n g a w o r l d- c l a s s o p e ra t i o n

Recognised punctuality performance gap… …driven by both internal and external delays

We h ave fo u r ke y l e ve rs t o d r i ve u p p u n c t u a l i t y

Four key levers… …driving up On-Time Performance

Tra n sfo r m i n g o u r H e a t h ro w g ro u n d o p e ra t i o n s i s t h e fo c u s o f s i g n i f i c a n t i nve s t m e n t

Resilience During Disruption

  • Next-gen re-booking technology
  • Targeted ticketing and Connections resources
  • Integrated Allocation and Operational teams, located airside

DRIVING A STEP CHANGE IN OPERATIONAL PERFORMANCE AND CUSTOMER EXPERIENCE

Clear accountability for performance, safety and

Team Zones2 with specialists delivering an expert, world-

Team-based

Working

engagement1

class service

  • and Management
  • Ensuring effective spans of control1

Leadership, Oversight

• Driving an 'on-time' performance culture • Investment in resources and equipment

Tools and

Training

  • New performance data dashboards
  • Tailored training

Ta rge t e d s c h e d u l i n g e n h a n c e m e n t s a re s u p p o r t i n g t h e d e l i ve ra b i l i t y o f o u r o p e ra t i o n

Dynamic optimisation of scheduled block times and realigned turnaround buffers across the schedule New schedule smoothing to even out handling workload across hours

Revised standard for turnaround times and fully re-designed Precision Time Schedule

Re-shaped T5 Minimum Connection Times to reduce missed connections

We a re b u i l d i n g a m a i n t e n a n c e c a p a b i l i t y t h a t w i l l d e l i ve r fo r t h e b u s i n e s s n o w a n d i n t o t h e f u t u re

BUILDING A MAINTENANCE CAPABILITY THAT DELIVERS FOR THE BUSINESS

We w i l l e m p o w e r t h e b u s i n e s s t o m a ke e f fe c t i ve u s e o f t e c h n o l o g y, d a t a a n d a n a l y t i c s

Modernising core systems to improve reliability and reduce downtime

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Leveraging data from across the operation to create a single source of truth

Using digital tools to support decision making and optimise outcomes

EMPOWERING OUR COLLEAGUES TO MAKE BETTER DECISIONS FOR OUR CUSTOMERS AND OUR OPERATION

Tra n sfo r m i n g

[ B A T R A N S F O R M AT I O N V I D E O ]

Fo c u s e d a c t i o n i s a l re a d y d e l i ve r i n g re s u l t s

Network D15 punctuality has turned a corner

Focus on handling improvements is delivering results

  • >80% reduction in checked baggage delays that cause us to miss D15 • Last 2 weeks of October vs pre-launch (Jan-Jun)
  • >90% reduction in hand baggage delays • October vs pre-launch (Jan-May)
  • 35% improvement in delayed baggage LHR T5 missed bags/1,000 pax Oct-Nov MTD vs Aug-Sep

Tra n sfo r m i n g o u r o p e ra t i o n i s f u n d a m e n t a l t o d r i v i n g i m p ro ve m e n t s a c ro s s t h e b u s i n e s s

Our focus areas:

World-class customer experience

Leading edge commercial platform

Modernisation of the IT estate

Operational and technical excellence

Leading the industry in sustainability

Jonathon Counsell Head of Sustainability

IAG is playing a leading role and working with industry to accelerate aviation decarbonisation

IAG's roadmap to Net Zero by 2050 utilises multiple solutions to decarbonise

We are investing in new aircraft, operational efficiencies, market-based measures and SAF

Fleet renewal will continue to improve our fuel efficiency

We are quickly introducing new aircraft … … which are far more fuel efficient

Innovative technology – engaging with cutting edge technologies via Hangar 51 to provide multiple decarbonisation solutions

SAF – the primary decarbonisation lever for aviation to 2050

We are advancing towards 10% SAF by 2030 with a diversified portfolio of supply options

2022 SAF supply is less than 1% of global jet fuel required; but we are working quickly to secure our 2030 target

  • We have built a strong and growing team of specialist SAF originators
  • We have forward SAF financial commitments globally of \$865m*
  • We continue to evaluate new opportunities, with producers in UK, US, and Europe
  • Diversifying our supplier base is critical to mitigate:
  • o Financing and execution risk by producers
  • o Government policies favouring specific technologies and/or feedstocks

We have already contracted 25% of our 2030 SAF target and aim to secure 100% in the next 3 years

Partner
Partner
Location
Location
Pathway
Pathway
% of 2030 target
% of 2030 target
Alcohol-to-Jet 10
Alcohol-to-Jet 13
HEFA 2

Hydrotreated Esters and Fatty Acids (HEFA) refines vegetable oils, waste oils, or fats into SAF through a process that uses hydrogen (hydrogenation).

New aircraft, SAF and operational improvements will continue to improve our carbon efficiency

Carbon and SAF policy is evolving but needs to advance to enable the aviation sector to achieve de-carbonisation targets

Provides best SAF production policy support; focused on incentives and not mandates. Evidence strongly demonstrates that projects follow policy support.

Emissions Trading Scheme tightened, and free allowances removed by 2026. SAF mandate legislated, reaching 6% by 2030. Incentive available in the form of 20m ETS Allowances.

Emissions Trading Scheme tightened, and free allowances removed by 2026. There will be a SAF mandate of 10% by 2030 and some level of support is expected; details to be confirmed.

Some countries are progressing carbon pricing mechanisms and looking to implement SAF mandates.

Conclusions

Maximising Total Shareholder Returns

Nicholas Cadbury Chief Financial Officer

Focused on delivering world-class margins and returns

We have a high-quality and increasingly diverse revenue stream

  1. Business defined as business agencies & Travel Management Companies 2. Corporate industry split reflects BA + IB only 3. IB figure includes LEVEL

Revenue and cost transformation – delivering world-class margins

Forensic transformation plans


Investing in commercial technology and skills
Cost
Category
Key Drivers and Actions –
airline unit costs *

Upgrading customer journey experiences
Revenue

Developing products and services
enhancements
Ownership Investment in fleet partially offset by fuel efficient new aircraft

Fleet and product investment driving higher depreciation
Cost and
efficiency

Group scale providing procurement advantages

Share best practices –
e.g. fuel efficiency

End to end process re-engineering

Improve OTP and minimising disruption
Supplier Operational efficiencies, technology and procurement offsetting inflation

Investing in On Time Performance and resilience to reduce disruption

Leveraging Group scale and data analytics with supplier

Reduce selling costs through digital, NDC and direct channels

Leveraging technology and data to enhance supplier management
Operational
improvements

Digital and analytical transformation

Forensic process assessments and
adjustments

Building skill sets and optimising structures
Employee Investing in 2023/24 to drive long term operational efficiencies
Multi-year agreements agreed with most teams

Provides stability to develop an efficient growth plan and transformation

Recognises employees' efforts and provides competitive salaries

Increasing salary link to company performance
Technology
Building resilience –
replacing legacy systems

Enhancing customer on-line experience

Automating and speeding up processes

Connecting teams and simplifying
Efficiency plans in all operating companies to help offset wage inflation, including:

Transformation of airport process through technology (e.g. further rollout of e-gates
and push back devices, next generation kiosks and self bag-drops)

Increasing seasonal flexibility and new contracts

Disciplined approach to allocation of capital

Capital priorities to support sustainable growth and margins

Continue to secure balance sheet strength

We are returning our balance sheet to strength 1

"IAG's higher-than-expected air passenger fares, underpinned by efficient cost management, translate into higher-than-forecast profit margins and earnings this year", S&P on returning IAG to investment grade, 4th October 2023

*Figures are on a pre-exceptional items basis. Historic results are restated for the treatment of administration cost associated with the Group's defined-benefit pension schemes

Continue to secure balance sheet strength

1 We have a manageable maturity of debt

Pro-active de-risking of our balance sheet: £2.0bn UKEF-backed loan and €0.8bn ICO-guaranteed loans repaid

Bonds issued by ICAG

  • €500 million fixed rate 2.75 per cent bond 2025
  • €500 million fixed rate 1.50 per cent bond 2027
  • €825 million convertible rate 1.125 per cent bond 2028
  • €700 million fixed rate 3.75 per cent bond 2029

Other unsecured bonds and loans

  • Fixed rate unsecured bonds
  • Fixed rate unsecured US dollar mortgage-style loan
  • Fixed rate unsecured euro loans with the Spanish State (Department of Industry)

Floating rate ICO-guaranteed loans (Vueling)

Note: Excludes aircraft secured loans, finance and operating leases

defined-benefit pension deficit payments

Both APS and NAPS schemes are in a technical surplus position. BA is not anticipating a need to make deficit recovery payments

Continue to secure balance sheet strength

Our balance sheet provides flexibility 1

*Figures are on a pre-exceptional items basis. 2019 results are restated for the treatment of administration cost associated with the Group's defined-benefit pension schemes ** Subject to seasonal working capital movement

Invest in rebuilding our fleet

Capital expenditure – investing in our strategy 2

Invest in rebuilding our fleet

Rebuilding capacity through a more modern, efficient fleet 2

Airbus A321LR/XLRs are included in long-haul aircraft count above. Long-haul aircraft includes direct leases

Invest in rebuilding our fleet

Capacity growth through gauge, utilisation and new long-haul 2

Funding options give us more flexibility 2

A fleet ownership decision making process

Investing in our infrastructure, customers and sustainability 3

OVER THE NEXT 3 YEARS:

€1.7bn

in our IT and digital estate

  • IT estate modernisation across all OpCos delivering resilience and security and removing obsolescence
  • Commercial platforms, new revenue management and new payment systems
  • All OpCos investing in digitalisation of the customer journey
  • Improved customer management through new CRM solutions

€1.5bn in our customers

  • Completing BA Club Suite rollout
  • Lounge investments
  • New business class seats at Iberia and Aer Lingus
  • Plus material opex investment in enhancing catering and service proposition

Significant investment

in sustainability

  • \$865m1 commitment to future SAF purchases and investments as at the end of 2022
  • Joint agreement with Microsoft to purchase 14,700 tonnes of SAF announced in August 2023
  • Goal of using SAF for 10 per cent of fuel needs by 2030

Commitment to sustainable dividends

Committed to sustainable shareholder returns 4 5

We will return to dividends carefully and sustainably once investment programme and balance sheet secure

Excess cash returned to shareholders if no inorganic opportunities exist

Investing in inorganic growth – Air Europa 5

Transaction overview

F 20% stake acquired in August 2022 by exercising option on €100m convertible loan

F Purchase price of €400m for the remaining 80%

Payment deferred: €100m in IAG ordinary shares and €300m cash*

F Completion expected by the end of 2024

Expected limited impact on IAG's financial leverage ratios

Agreement is subject to receipt of regulatory clearance

Financial medium-term ambitions and priorities

Balance Sheet

Medium-term ambition

Summary

We will deliver world-class margins and returns supported by:

  • Disciplined approach to capital allocation
  • Focus on strong and sustainable free cash flow
  • Revenue and cost transformation helping to offset investment and inflation

We will prioritise:

  • Continuing to secure our balance sheet strength
  • Investing in rebuilding our fleet delivering moderate capacity growth since 2019 through gauge and utilisation
  • Investing in our customer experience, digitalisation, resilience and sustainability
  • Our commitment to shareholder returns and sustainable dividends

Q&A

Quiz!

Driving world-class margins and returns

Luis Gallego Chief Executive Officer

Maximising Total Shareholder Returns

Appendix

Alternative Performance Measures (APMs) and Financial terminology definitions

Measure IFRS/APM Definition Source of calculation
Operating profit (and other Income
statement items) before exceptional
items
APM See IAG 2022 ARA (APMs section) and accounting policies IAG 2022 ARA (Reconciliation of alternative performance measures section,
note a: Profit/(loss) after tax before exceptional items)
EBITDA before exceptional items APM EBITDA excluding exceptional items IAG 2022 ARA (Reconciliation of alternative performance measures section,
note e: Net debt to EBITDA before exceptional items)
Unit measures (PRASK, Fuel CASK, Non
Fuel CASK)
APM Passenger revenue, fuel costs, non-fuel costs (before exceptional
items) divided by capacity (ASKs)
IAG 2022 ARA (Glossary section)
Gross debt IFRS Total borrowings (current and non-current) Direct from Balance sheet (Current liabilities, Non-current liabilities)
Cash IFRS Cash and cash equivalents and Current interest-bearing deposits Direct from Balance sheet (Current assets)
Net debt IFRS Gross debt less Cash IAG 2022 ARA (Reconciliation of alternative performance measures section
(note e: Net debt to EBITDA before exceptional items)
Net debt to EBITDA before exceptional
items (or Leverage)
APM Based on Net debt per above and EBITDA excluding exceptional
items
IAG 2022 ARA (Reconciliation of alternative performance measures section),
note e: Net debt to EBITDA before exceptional items)
Liquidity (or Total liquidity) APM Cash (per above) plus committed and undrawn general and
overdraft facilities, and aircraft-specific financing facilities
IAG 2022 ARA (Reconciliation of alternative performance measures
section,
note h: Liquidity)
Return on invested capital (RoIC) APM EBITDA before exceptional items, less fleet depreciation adjusted
for inflation, depreciation of other property, plant and equipment,
and amortisation of software intangibles, divided by average
invested capital and is expressed as a percentage
IAG 2022 ARA (Reconciliation of alternative performance measures section
(note f: Return on invested capital)
Capex (or Gross Capital Expenditure) IFRS Acquisition of property, plant and equipment and intangible assets
per cash flow statement
Direct from Cash flow statement (Cash flows from investing activities)

Disclaimer

LEI: 959800TZHQRUSH1ESL13

Forward-looking statements:

Certain statements included in this document and any related conference call or webcast (including any related Q&A session) are forward-looking. These statements can be identified by the fact that they do not relate only to historical or current facts. By their nature, they involve risk and uncertainties because they relate to events and depend on circumstances that will occur in the future. Actual results could differ materially from those expressed or implied by such forward-looking statements.

Forward-looking statements often use words such as "expects", "may", "will", "could", "should", "intends", "plans", "predicts", "envisages" or "anticipates" or other words of similar meaning. They include, without limitation, any and all projections relating to the results of operations and financial conditions of International Consolidated Airlines Group, S.A. and its subsidiary undertakings from time to time (the 'Group'), as well as plans and objectives for future operations, expected future revenues, financing plans, expected expenditure, acquisitions and divestments relating to the Group and discussions of the Group's business plans. All forward-looking statements in this document and any related conference call or webcast (including any related Q&A session) are based upon information known to the Group on that date and speak as of that date. Other than in accordance with its legal or regulatory obligations, the Group does not undertake to update or revise any forward-looking statement to reflect any changes in events, conditions or circumstances on which any such statement is based.

Actual results may differ from those expressed or implied in the forward-looking statements in this document and any related conference call or webcast (including any related Q&A session) as a result of any number of known and unknown risks, uncertainties and other factors, including, but not limited to, the current economic and geopolitical environment and ongoing recovery from the COVID-19 pandemic and uncertainties about its future impact and duration, many of which are difficult to predict and are generally beyond the control of the Group, and it is not reasonably possible to itemise each item. Accordingly, readers of this document and participants in any related conference call or webcast (including any related Q&A session) are cautioned against relying on forward-looking statements. Further information on the primary risks of the business and the Group's risk management process is set out in the Risk management and principal risk factors section in the Annual Report and Accounts 2022; this document is available on www.iairgroup.com. All forward-looking statements made on or after the date of this document and attributable to IAG are expressly qualified in their entirety by the primary risks set out in that section. Many of these risks are, and will be, exacerbated by the ongoing recovery from the COVID-19 pandemic and uncertainties about its future impact and duration and any further disruption to the global airline industry as well as the current economic and geopolitical environment.

Alternative Performance Measures:

This document and any related conference call or webcast (including any related Q&A session) contain, in addition to the financial information prepared in accordance with International Financial Reporting Standards ('IFRS') and derived from the Group's financial statements, alternative performance measures ('APMs') as defined in the Guidelines on alternative performance measures issued by the European Securities and Markets Authority (ESMA) on October 5, 2015. The performance of the Group is assessed using a number of APMs. These measures are not defined under IFRS, should be considered in addition to IFRS measurements, may differ to definitions given by regulatory bodies relevant to the Group and may differ to similarly titled measures presented by other companies. They are used to measure the outcome of the Group's strategy based on 'Unrivalled customer proposition', 'Value accretive and sustainable growth' and 'Efficiency and innovation'.

For definitions and explanations of alternative performance measures, refer to the Alternative performance measures section in the IAG Annual report and accounts 2022 (IAG Annual Report and Accounts 2022 (iairgroup.com)) and the Interim Management Report for the nine months to September 30, 2023 (IAG Q3 2023 Results (iairgroup.com)). These documents are available on www.iairgroup.com

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