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Metroglass announces solid FY21 results

Full Year Results20 May 2021MPGReal Estate

METRO PERFORMANCE GLASS 
 

 

 

21 May 2021 

 

Metro Performance Glass Limited (NZX: MPG, ASX: MPP) – full year results announcement 

for the year ended 31 March 2021 

 

Please find attached the financial information required by NZX Listing Rule 3.5 and 3.6 together with a copy of 

Metro Glass’ full year results presentation and Annual Report for the year ended 31 March 2021. 

Documents attached: 

1. Market announcement in relation to the full year results 

2. Full year 

results presentation 

3. Metroglass’ Annual Report including group financial statements for the year ended 31 March 2021 

4. NZX Appendix 1 

For the purposes of ASX Listing Rule 1.15.3, Metro Performance Glass Limited confirms that it continues to 

comply with the listing rules of its home exchange, the NZX Main Board.

 

 

Yours sincerely 

 

Andrew Paterson 

Company Secretary 

Metro Performance Glass Limited 

 

Authorised by the Metroglass Board.

---

NZX.MPG, ASX.MPP                                                                             21 May 2021 
Metroglass announces solid FY21 results in year significantly affected by COVID‐19 

Summary of the audited results for the twelve months ended 31 March 2021 (FY21)


$m New Zealand Australia Group 

 

FY21 FY20 FY21 FY20 FY21 FY20 

Revenue 179.8 203.0  52.5 51.9  232.3 254.9 

       

Segmental EBIT

2

 19.4 26.4  (0.7) (3.6)    

       

EBIT

2

         17.9 21.8  

       

NPAT

3

         7.9 9.9  

 

 The Group delivered solid FY21 results with resilient performance in the competitive NZ market and 

significantly improved performance in Australia overshadowed by the significant impacts of COVID‐19 

 NZ revenue declined 2% year on year in the 10 months from June 2020 to March 2021 (following the

 

Alert Level 4 shutdown and ramp up period) 

 EBIT before significant items down 18% to $17.9m 

 Statutory net profit after tax of $8.5m up from $(78.9m) in FY20 

 Strengthened balance sheet with strong operating cash flows driving a 28% reduction in net debt 

 Intention to resume 

dividend payments alongside the FY22 interim results 

 

Metro Performance Glass (Metroglass) today reports financial results for the 12 months to 31 March 2021 (FY21).  

CEO Simon Mander said: “The strength in our FY21 results reflect the resilience of our people to keep the busines 

moving in disruptive operating conditions. In 

New Zealand we started the financial year in an Alert Level 4 lockdown, 

but recovered well, achieving good volumes in our Retrofit, and commercial glazing segments. Pleasingly, activity in 

those segments and a focus on cost control helped to offset the impacts of the Level 4 COVID lock down in New

 Zealand 

and increased competitor capacity in the residential window manufacturer segment.  

“In Australia, the business continued its positive trajectory with stable operating performance, positive customer 

feedback and growth in double glazing sales. The business delivered an improved financial performance, however 

external shocks impacted momentum late in the financial year with 

the COVID‐19 lockdown in Victoria and severe 

flooding in NSW.” 

Group Revenue for the year to 31 March 2021 of $232.3m was 9% below last year, with New Zealand down 11% and 

Australia up 1%. EBIT before significant items fell 18% to $17.9m. Statutory NPAT improved from $(78.9m) in FY20

 to 

$8.5m in FY21.  

Net debt was reduced by $18.9m this year to $48.0m on 31 March 2021, through strong operating cash generation, 

focussed capital expenditure and the sale and lease back of the majority of the New Zealand vehicle fleet. 

 

Note: all non‐Generally Accepted Accounting Principles (GAAP) financial measures are defined and reconciled to a GAAP measure in the 2021 Annual Report, available 

here: https://www.metroglass.co.nz/investor‐centre/annual‐interim‐reports/. 

1

 All prior period comparisons are to the full year ended 31 March 2020 (FY20) unless otherwise stated. 


Earnings before interest, tax, and significant items (FY21: $1.0m gain on sale of vehicles, FY20: $86.5m impairment of NZ goodwill, $4.6m of NSW restructure costs and 

$0.9m of positive tax adjustments relating to prior periods).

 

3

 NPAT before significant items (FY21: $1.0m gain on sale of vehicles, FY20: $86.5m impairment of NZ goodwill, $3.2m of NSW restructure costs and $0.9m of positive tax 

adjustments relating to prior periods).

 

 
 

 

“Our operating environment has evolved in FY21 with the risk stemming from COVID‐19 ever present. As dynamics of 

the competitive environment continue to play out, our focus remains on providing a differentiated and market leading 

customer experience. Pleasingly, our customer survey results continue to indicate we are heading in the

 right direction, 

with our highest result to date in New Zealand.” 

New Zealand  

The business’ operations were regularly impacted by fluctuating COVID‐19 restrictions and international supply chain 

disruptions this year, which impacted on momentum across the industry.  

Revenue in New Zealand declined 11% to $179.8m in FY21, principally driven 

by the Alert Level 4 COVID‐19 lockdown 

and ramp up period in April and May 2020. For the 10 months from June 2020 onwards, New Zealand revenue declined 

2%, mainly as a result of a slower industry restart in January 2021. 

Residential segment revenue fell 17% in FY21, with approximately

 55% of this fall attributable to the April and May 

2020 period, alongside other impacts from increased competition and the slower restart in January. Revenue in our 

Retrofit business grew 16% this year despite the lockdown. Commercial glazing revenue declined 8%, however the 

business delivered EBIT growth through improved operational 

efficiency. Overall EBIT in New Zealand fell 27% to 

$19.4m with savings in factory and glazing costs only partially offsetting lower revenue.  

“With the unprecedented operational disruptions and competitive landscape changes faced in FY21 now largely behind 

us, the business is firmly focused on the future. Metroglass has a market leading

 product and service offering and deep 

customer relationships that will continue to remain at the centre of our value proposition.” said Mr Mander. 

Australian Glass Group (AGG) 

AGG navigated a challenging year, delivering a significant improvement in financial performance despite repeated and 

prolonged COVID‐19 related restrictions and disruptions.  AGG’s 

revenue increased by 1% to $52.5m in FY21 with 

strong performance from all states in rebuilding the revenue forgone through the exit from non‐double‐glazing 

product sales in NSW. This success was supported by a 9% increase in double glazing sales in FY21. 

The business had been on track to

 deliver a breakeven EBIT result for the year; however, two external factors 

negatively impacted the business in the final quarter. The first was the highly disruptive COVID‐19 snap lockdown 

imposed in Victoria in early to mid‐February and the second was the severe flooding in NSW in March. AGG 

delivered 

an EBIT loss of $(0.7m) in FY21 which while disappointing, was a significant improvement on the EBIT loss of $(3.6m) 

in FY20. 

AGG is a leading supplier of high‐performance double‐glazing in the south east of Australia, utilising Australia’s best 

range of high‐performance soft coat low emissivity (LowE)

 performance glass. The business has maintained a similar 

level of revenue over the last three years but significantly improved its EBIT results, despite the restructuring of AGG’s 

NSW operations and adapting to the impacts of COVID‐19. 

Cash flow and balance sheet 

Metroglass further strengthened its financial position this year, 

reducing net debt by $18.9m to $48.0m. Despite the 

disruptions from COVID‐19, the success of Metroglass’ debt reduction means that the group is expecting to be below 

its communicated target of a net debt to EBITDA ratio

4

 of 1.5x in the first half of FY22.  

The combination of a stronger balance sheet, increased confidence in the sustainability of the groups market position 

and future financial performance has enabled the board to reassess its capital management priorities. 

It is the board’s current intention to resume dividend payments alongside 

the company’s FY22 interim results.  The 

company expects to pay fully imputed dividends of between 50% and 70% of net profit after tax before significant 

items. As is usual when declaring a dividend, the Board will consider a range of factors including group financial 

performance, one‐off or non‐recurring events,

 prevailing and anticipated business and economic conditions.   

 

4

 The net debt to EBITDA ratio is calculated on a pre‐IFRS 16 basis, excluding significant items as per bank covenant definitions. 

 
 

 

 

Market conditions and outlook 

Residential dwelling consents in New Zealand have remained elevated, despite the pandemic, supporting a healthy 

pipeline of work. However, capacity constraints across the wider construction industry may limit growth in the near 

term. In south east Australia, the level of residential approvals has significantly improved through 

FY21 compared with 

the year prior which will provide some support through the 2021 calendar year. 

Mr Mander said: “We are increasingly confident that activity across both New Zealand and Australia will be at least 

sustained at current levels for the rest of the 2021 calendar year. However, we remain alert

 to COVID‐19 risks and the 

significant disruptions in international shipping, both of which are likely to continue until the end of 2021.  

“The residential segment in New Zealand will continue to be competitive and dynamic through FY22, and we will 

continue to take a prudent approach to managing our 

costs. Capital expenditure will be focused on essential areas, 

but we will also invest for growth where appropriate. In the coming year, we will work hard to support the success of 

our customers by providing excellent service and maintaining our market‐leading position in New Zealand and growing 

position in Australia.”

  

The company will provide shareholders with an update on early FY21 trading performance at its Annual Shareholders’ 

Meeting on the 6

th

 of August 2021.  

 

/Ends 

 

 

 

 

 

Full year results webcast and conference call details 

Metro Performance Glass Limited will host a conference call today to review its FY21 results. The briefing is scheduled 

to begin at 10am NZDT and can be joined by webcast or conference call. 

 

You can 

listen to the webcast via the company’s website: www.metroglass.co.nz/investor‐centre or directly: 

https://globalmeet.webcasts.com/starthere.jsp?ei=1449884&tp_key=2a81d0cca0. Please allow extra time prior to the 

webcast to visit the site and download streaming media software if required. An online archive of the event will be 

available after 2pm on the day.

 

To join the conference call and have the ability to ask questions, please dial in to one of the numbers below at least 5 

minutes prior to the scheduled call time and when prompted, please quote the conference code: 226581. 

New Zealand Toll Free  0800 423 972  International                    +64 (0)9 

9133 624 

Australia Toll Free  1 800 590 693  United Kingdom Toll Free    0800 358 6374  

Australia  (Melbourne)          +61 (0)3 8317 0929 US/Canada Toll Free     866‐519‐2796               

Australia (Sydney)  +61 (0)2 9193 3719    

 

For further information, please contact: 

Liam Hunt  

Investor Relations  

(+64) 022 010 4377 

liam.hunt@metroglass.co.nz   

   

 

Authorised by the Metroglass Board.

---

METRO
 

PERFORMANCE

 

GLASS

FY21

 

Annual

 

Results

Presentation

21

 

May

 

2021

Key
 

messages


The

 

Metroglass

 

Group

 

displayed

 

resilience

 

throughout

 

FY21,

 

supported

 

by

 

the

 

strength

 

and

 

dedication

 

of

 

its

 

people


Metroglass

 

delivered

 

a

 

solid

 

result

 

in

 

the

 

competitive

 

NZ

 

market,

 

while

 

COVID


19

 

shutdown

 

impacts

 

overshadowed

 

underlying

 

performance


The

 

Australian

 

business

 

turnaround

 

progressed

 

well

 

with

 

stable

 

operational

 

performance

 

and

 

significantly

 

improved

 

financial

 

results


Metroglass

 

significantly

 

reduced

 

its

 

debt

 

in

 

FY21,

 

through

 

strong

 

operating

 

cash

 

flows

 

and

 

targeted

 

capital

 

expenditure.

 

Dividends are

 

now

 

anticipated

 

alongside

 

the

 

FY22

 

interim

 

results

2

3
Our

 

strategy

 

and

 

values

OUR
 

PEOPLE


Strong

 

focus

 

on

 

safety

 

and

 

wellbeing


Resilient

 

and

 

united

 

team

 

able

 

to

 

adapt

 

at

 

pace

 

and

 

maintain

 

service

 

to

 

customers


First

 

cohort

 

of

 

staff

 

completed

 

our

 

award


winning

 

Brighter

 

Minds

 

programme


Growing

 

apprenticeship

 

scheme

 

with

 

80+

 

enrolled,

 

15

 

qualifying

 

in

 

FY21

OUR

 

CUSTOMERS


Remained

 

connected

 

to

 

our

 

customers,

 

with

 

our

 

deep

 

relationships

 

key


Strong

 

customer

 

survey

 

results,

 

with

 

customers

 

complimentary

 

on

 

our

 

people,

 

customer

 

service

 

and

 

project

 

management


Our

 

Retrofit

 

channel

 

revenue

 

grew

 

16%,

 

with

 

majority

 

of

 

customers

 

investing

 

in

 

our

 

high


performance

 

LowE

 

glass

 

offering

OUR

 

BUSINESS


Business

 

operations

 

regularly

 

impacted

 

by

 

fluctuating

 

COVID


19

 

restrictions

 

and

 

international

 

supply

 

chain

 

disruptions


NZ

 

wage

 

subsidy

 

received

 

($6.5m

 

in

 

total,

 

$6.1m

 

in

 

FY21)

 


AGG

 

successfully

 

managed

 

the

 

increasing

 

COVID


19

 

related

 

restrictions

 

and

 

safety

 

requirements,

 

but

 

was

 

impacted

 

late

 

in

 

the

 

year

 

by

 

a

 

lockdown

 

in

 

Vic

 

and

 

NSW

 

flooding


Focus

 

on

 

managing

 

discretionary

 

costs

 

and

 

capex

 

across

 

the

 

group

Unified

 

and

 

resilient

 

throughout

 

a

 

disruptive

 

year

4

NPAT
$7.9m

(FY20:

 

$9.9m)

GROUP

NEW

 

ZEALAND

2

AUSTRALIA

Revenue

$232.3m

(FY20:

 

$254.9m)


9%

EBIT

$17.9m

(FY20:

 

$21.8m)


18%


21%

Revenue

$179.8m,

 ‐

11%

(FY20:

 

$203.0m)

EBIT

$19.4m,

 ‐

27%

(FY20:

 

$26.4m)

Revenue

$52.5m,

 

+1%

(FY20:

 

$51.9m)

EBIT

($0.7m),

 

+$2.9m

(FY20:

 ‐

$3.6m)

Net

 

debt

$48.0m

(FY20:

 

$66.9m)

FY21

 

key

 

financial

 

outcomes

1

1

Unless

 

otherwise

 

stated,

 

results

 

are

 

shown

 

in

 

NZ$m and

 

before

 

significant

 

items.

 

Details

 

on

 

the

 

significant

 

items

 

are

 

provided

 

in

 

note

 

2.4

 

to

 

the

 

financial

 

statements.

2

 

The

 

full

 

segment

 

note

 

is

 

available

 

in

 

note

 

2

 

of

 

the

 

financial

 

statements.

 

Leverage

 

ratio

1.7x

(FY20:

 

2.0x)


14%


$18.9m

5

Residential
 

consents

 

have

 

continued

 

to

 

grow

 

in

 

NZ,

 

despite

 

the

 

pandemic.

 

Though

 

the

 

momentum

 

of

 

actual

 

activity

 

has

 

been

 

impacted

 

by

 

significant

 

disruptions

In

 

the

 

twelve

 

months

 

to

 

March

 

2021

 

(on

 

a

 

9


month

 

lagged

 

basis):

 


Total

 

residential

 

consents

 

rose

 

8.1%,

 

or

 

3.4%

 

in

 

floor

 

area

 

(sqm)

 


Detached

 

dwelling

 

consents

 

rose

 

3.3%,

 

with

 

a

 

15.8%

 

rise

 

in

 

multi


residential

  

which

 

now

 

represents

 

41.1%

 

of

 

all

 

residential

 

consents


Residential

 

consents

 

have

 

continued

 

to

 

surge,

 

surpassing

 

41,000

 

residential

 

consents

 

in

 

the

 

12

 

months

 

to

 

March

 

2021

 

(non


lagged),

 

supporting

 

a

 

strong

 

pipeline

 

of

 

construction

 

activity

Total

 

NZ

 

residential

 

consents

 

(9

 

month

 

lagged,

 

by

 

number)

NZ

 

non


residential

 

consents

 

(by

 

value

 

$bn)

2

The

 

value

 

of

 

non


residential

 

consents

 

for

 

the

 

12

 

months

 

to

 

March

 

2021

 

(non


lagged)

 

grew

 

5.3%


North

 

Island

 

+15.6%;

 

South

 

Island

 ‐

19.2%


As

 

at

 

31

 

March

 

21

 

Metroglass’

 

glazing

 

forward

 

books

 

4%

 

higher

 

than

 

the

 

prior

 

year

11684

13366

15473

21176

21438

22141

Mar


19

Mar


20

Mar


21

Multi


residential

Detached

 

Housing

32,860

 

34,804

 

37,614

 

5.9%

8.1%

2.0

2.1

1.7

5.2

5.0

5.8

Mar


19

Mar


20

Mar


21

South

 

Island

North

 

Island

7.1

7.1

7.5


0.4%

5.3%

6


Metroglass responded well to fluctuating COVID


19 restrictions and international supply chain

disruptions, however these shocks significantly impacted momentum across the industry


The business ramped up after COVID


19 Alert Level 4 restrictions were lifted and saw strong activity

in our retrofit and commercial glazing segments from June onwards


Residential segment revenue fell 17% in FY21, with approximately 55% of this fall attributableto the April and May 2020 period, alongside increased competition and the slower industryrestart in January. These competitive dynamics are expected to continue into the coming year,though to a lesser extent


Commercial glazing revenue declined 8%, however the business delivered EBIT growth throughimproved operational efficiency


Retrofit revenue grew 16% in FY21 and ended the year with a record forward book of work


Metroglass remains firmly focussed on its customers and its people. Good progress was made thisyear on improving safety and wellbeing and further expanding the company’s apprenticeshipscheme (15 apprentices qualified in FY21 and 80 are currently enrolled)


Pleasingly, the results of our most recent customer survey saw Metroglass receive its highest result todate, demonstrating the strength of our customer relationships

Solid

 

performance

 

in

 

New

 

Zealand,

 

while

 

COVID


19

 

shutdown

 

impacts

 

overshadowed

 

underlying

 

performance

 

in

 

a

 

competitive

 

market

Revenue$179.8m

   

(11%)

      

Jun


20

 

to

 

Mar


21:

 

(2%)

EBIT

1

$19.4m

   

(27%)

1

 

Before

 

significant

 

items.

 

7

39,577
 

35,748

 

38,166

 

30,261

 

26,492

 

24,722

 

Mar

 

19

Mar

 

20

Mar

 

21

VIC

NSW

ACT

TAS

73,869

 

66,359

 

67,111

 

Residential

 

construction

 

activity

 

in

 

southeast

 

Australia

 

has

 

stabilised,

 

as

 

high


performance

 

double


glazing

 

penetration

 

continues

 

to

 

increase

South

 

east

 

Australia:

 

house

 

approvals

 

(6m

 

lagged,

 

by

 

number)

1

South

 

east

 

Australia:

 

housing

 

data

 

(rolling

 

12

 

months)

2

1. Source:

 

Australian

 

Bureau

 

of

 

Statistics,

 

number

 

of

 

residential

 

dwelling

 

approvals

 

(12

 

months

 

to

 

31

 

March

 

2021).

 

6


month

 

lag

 

applied.

2. Source:

 

Australian

 

Bureau

 

of

 

Statistics,

 

12

 

months

 

to

 

31

 

March

 

2021,

 

no

 

lags

 

applied.

In

 

the

 

twelve

 

months

 

to

 

March

 

2021:

 


Detached

 

dwelling

 

(house)

 

approvals

1

stabilised

 

with

 

1.1%

 

growth,

 

supported

 

by

 

Victoria

 

+6.8%

 

and

 

Tasmania

 

+1.8%,

 

offset

 

by

 

NSW

 

at

 ‐

6.7%

 


Approvals

 

for

 

alterations

 

and

 

additions

2

improved

 

13.9%,

 

with

 

Victoria

 

+8.2%,

 

NSW

 

+17.4%,

 

and

 

Tasmania

 

+27.4%


High

 

performance

 

double


glazing

 

products

 

sales

 

continuing

 

to

 

grow,

 

supported

 

by

 

changes

 

to

 

energy

 

efficiency

 

requirements

 

to

 

commercial

 

buildings

 

in

 

June

 

2019


10.2%

1.1%


Since

 

the

 

middle

 

of

 

2020

 

housing

 

approval

 

numbers

 

have

 

begun

 

to

 

increase,

 

which

 

is

 

flowing

 

progressively

 

through

 

to

 

commencements

 

and

 

completions


Housing

 

approvals

 

in

 

the

 

twelve

 

months

 

to

 

31

 

December

 

2020

 

were

 

13%

 

higher

 

than

 

the

 

same

 

twelve


month

 

period

 

last

 

year

 

(non


lagged)

13%

6%


5%


20%


15%


10%


5%0%5%

10%15%20%

Jun‐2016

Sep‐2016

Dec‐2016

Mar‐2017

Jun‐2017

Sep‐2017

Dec‐2017

Mar‐2018

Jun‐2018

Sep‐2018

Dec‐2018

Mar‐2019

Jun‐2019

Sep‐2019

Dec‐2019

Mar‐2020

Jun‐2020

Sep‐2020

Dec‐2020

(1)

 

Approvals

(2)

 

Commencements

(3)

 

Completions

8


Australian Glass Group (AGG) is now a leading supplier of high


performance double


glazed units throughout southeast of Australia, with its solid service performancerecognised in the market


AGG faced prolonged COVID


19 restrictions and disruptions this year (with Victoria

the hardest hit) but remained almost fully operational throughout


Delivered 9% revenue growth in the key double


glazing segment, offsetting the

revenue lost through the restructuring of the New South Wales business in late FY20


Achieved positive EBIT results for the first three quarters of the financial year,however momentum was impacted in February and March by the snap lockdown inVictoria and severe flooding across New South Wales


AGG is now well positioned for growth alongside the increasing adoption of doubleglazing. Recent commercial building regulations have driven increased specificationand demand for double glazing products and similar code changes are scheduled forresidential buildings in 2022/23

The

 

Australian

 

turnaround

 

progressed

 

well

 

with

 

stable

 

operational

 

performance

 

and

 

a

 

significantly

 

improved

 

EBIT

 

result

RevenueNZ$52.5m

   

+1%

      

EBIT$(0.7m)

  

vs.

 

($3.6m)

 

LY

9

$141.6m
$40.1m

$21.3m

$51.9m

$254.9m

$118.2m

$36.8m

$24.9m

$52.5m

$232.3m

Residential

 

NZ Commercial

 

Glazing

 

NZ Retrofit

 

NZ

Australian

 

Glass

 

Group

Total

 

group

 

revenue

FY20

FY21

Fy21:

 

Metroglass

 

Group

 

revenue

 

(NZ$)

1%

(9%)

16%

(8%)

(17%)

(11%)

Note: The allocation of sales between residential and commercial applicatio

ns is difficult as Metroglass doesn’t always know the end use of a piece of

glass. The categorisation methodology is consistent across

periods, however Commercial Glazing revenue will include some level of residential glazing sales and services.

NZ

 

revenue

 

for

 

the

 

10

 

months

 

excluding

 

April

 

and

 

May

 

(Alert

 

Levels

 

4

 

&

 

3):

       

(2%)

Group

 

revenue

 

for

 

the

 

10

 

months

 

excluding

 

April

 

and

 

May

 

(Alert

 

Levels

 

4

 

&

 

3)

 

:

       

(1%)

10

FY21:
 

Financial

 

results

 

summary

Segment

 

results

NZ$m

1,3

FY21

FY20

%

 

change

New

 

Zealand

Revenue

179.8

 

203.0

 

(11%)

Gross

 

profit

86.4

 

104.1

 

(17%)

Segmental EBIT

19.4

 

26.4

 

(27%)

AustraliaRevenue

52.5

 

51.9

 

1%

 

Gross

 

profit

 

12.5

 

11.1

 

12%

Segmental

 

EBIT

(0.7)

(3.6)

(80%)

Group

 

results

 

NZ$m

1

FY21

FY20

2

%

 

change

GroupRevenue

232.3

254.9

(9%)

EBITDA

 

before

 

significant

 

items

38.4

43.4

 

(12%)

Depreciation

 

&

 

amortisation

20.4

 

21.7

 

(6%)

EBIT

 

before

 

significant

 

items

17.9

 

21.8

 

(18%)

Profit

 

for

 

the

 

year

 

before

significant

 

items

7.9

9.9

(21%)

Significant

 

items

0.7

(88.8)

Profit

 

for

 

the

 

period

8.5

(78.9)

Basic

 

EPS

 

(cents)

4.6

(42.5)

1

The

 

definitions

 

for

 

all

 

non


GAAP

 

measures

 

of

 

financial

 

performance,

 

and

 

additional

 

detail

 

on

 

significant

 

items

 

are

 

provided

 

on

 

slide

 

20

 

of

 

this

 

release.

2

FY20

 

financial

 

statements

 

were

 

restated

 

to

 

reflect

 

a

 

historic

 

$1.4m

 

annual

 

leave

 

provision

 

understatement.

 

Further

 

details

 

are

 

provided

 

in

 

note

 

7

 

of

 

the

 

FY21

 

financial

 

statements.

3

The

 

full

 

segment

 

note

 

is

 

available

 

in

 

note

 

2.1

 

of

 

the

 

FY21

 

financial

 

statements.

 

11

21.8
17.9

10.5

6.1

1.8

3.0

0.8

1.3

1.4

1.2

0.3

0.3

FY20 EBIT

Change in April and May NZ EBIT

‐ COVID‐19 Alert Level 4 and 3

lockdowns

NZ Government wage subsidy

‐ COVID‐19

NZ revenue decline

(June 20 ‐ March 21)

NZ gross profit % decline

(June 20 ‐ March 21)

Distribution and glazing

(June 20 ‐ March 21)

Admin, selling and marketing

(June 20 ‐ March 21)

Gross profit %

 improvements

Administration expenses

Distribution and other

Other Group costs

FY21 EBIT

FY21:

 

EBIT

 

bridge

 

(NZ$m)

Note:

 

EBIT

 

is

 

before

 

before

 

significant

 

items.

New

 

Zealand

Australia

 

(NZ$)

12

FY21:
 

Group

 

summary

 

cash

 

flow

 

&

 

balance

 

sheet

13

Key

 

balance

 

sheet

 

items

 

(NZ$m)

FY21

FY20

Net

 

working

 

capital

1

24.6

29.0

Property

 

plant

 

&

 

equipment

52.5

59.6

Right

 

of

 

use

 

assets

50.6

50.4

Total

 

assets

237.9

258.4

Lease

 

liabilities

60.6

59.5

Net

 

debt

48.0

66.9

Total

 

shareholders

 

equity

84.0

75.8

Key cash

 

flow

 

items

 

(NZ$m)

FY21

FY20

EBIT

 

before

 

significant

 

items

17.9

 

21.8

 

Operating

 

cash

 

flows

30.4

 

31.6

 

Capital

 

expenditure

7.5

 

9.5

 

Dividends

 

paid

‐‐


Net

 

operating

 

cash

 

flows

 

were

 

slightly

 

below

 

last

 

year

 

with

 

the

 

impacts

 

of

 

the

 

COVID


19

 

shutdown

 

period

 

only

 

being

 

partially

 

offset

 

by

 

cost

 

savings

 

and

 

the

 

NZ

 

Government

 

wage

 

subsidy


Continued

 

to

 

focus

 

on

 

working

 

capital

 

in

 

FY21

 

through

 

close

 

management

 

of

 

trade

 

debtors

 

and

 

inventory

 

.

 

Safety

 

levels

 

for

 

raw

 

glass

 

inventory

 

are

 

being

 

progressively

 

increased

 

at

 

present

 

in

 

response

 

to

 

ongoing

 

international

 

shipping

 

disruptions


Capital

 

expenditure

 

was

 

reduced

 

to

 

$7.5m

 

in

 

FY21

 

with

 

the

 

majority

 

of

 

this

 

being

 

spent

 

in

 

the

 

second

 

half


The

 

sale

 

and

 

leaseback

 

of

 

the

 

NZ

 

vehicle

 

fleet

 

provided

 

a

 

net

 

cash

 

inflow

 

of

 

$5.0m

 

in

 

FY21


Net

 

debt

 

decreased

 

by

 

$18.9m

 

year

 

on

 

year

 

to

 

$48.0m

 

as

 

at

 

31

 

March

 

2021


Group

 

gearing

2

decreased

 

to

 

36.3%

 

from

 

46.9%


Group

 

net

 

debt

 

to

 

EBITDA

 

ratio

3

 

declined

 

from

 

2.0x

 

to

 

1.7x,

 

without

 

adjusting

 

EBITDA

 

for

 

the

 

impacts

 

of

 

the

 

COVID


19

 

shutdown

 

period

 

in

 

NZ

1

Net working capital: trade & other receivables + inventory


trade & other payables.

2

Gearing: net debt / (net debt + equity).

3

Calculated

 

on

 

a

 

pre


IFRS


16

 

(leases)

 

basis

 

and

 

includes

 

other

 

minor

 

adjustments.

Net
 

debt

 

reduced

 

by

 

$18.9m

 

in

 

FY21

 

supported

 

by

 

strong

 

operating

 

cash

 

flows,

 

focused

 

capital

 

expenditure

 

and

 

prudent

 

cost

 

management

14

$94.3m

$83.3m

$66.9m

$48.0m

Mar


18

Mar


19

Mar


20

Mar


21

A
 

stronger

 

balance

 

sheet

 

and

 

increased

 

confidence

 

in

 

the

 

Group’s

 

market

 

positions

 

and

 

future

 

financial

 

performance

 

has

 

enabled

 

the

 

Board

 

to

 

reassess

 

its

 

approach

 

to

 

capital

 

allocation

New Zealand

Net operating cash flow

AGG

Net operating cash flow

(1)

 

Maintenance

 

capital

(2)

 

Strong

 

balance

 

sheet

Net

 

debt

 

to

 

EBITDA

 

range

 

of

 

1.0x

 

–2.0x

(3)

 

Minimum

 

dividend

 

pay


out

 

ratio

Debt

 

reduction

Additional

 

dividends

Share

 

Buy


backs

Organic

 

development

 

and

 

growth

 

capex

Acquisition/

 

divestments

Net operating cash

flow

(4) Excess cash flow


The

 

priority

 

order

 

for

 

the

 

use

 

of

 

capital

 

going

 

forward

 

will

 

be:

1.

Capital

 

expenditure

 

to

 

maintain

 

operational

 

capability,

 

improve

 

efficiency

 

and

 

create

 

increased

 

production

 

capacity

 

within

 

the

 

existing

 

manufacturing

 

footprint

 

(circa.

 

$8m

 

p.a.)

2.

Maintaining

 

group

 

leverage

 

within

 

a

 

target

 

range

 

of

 

1.0x

 

to

 

2.0x

 

net

 

debt

 

to

 

EBITDA

3.

Re


establishment

 

of

 

a

 

conservative

 

and

 

sustainable

 

divided

4.

Applying

 

any

 

excess

 

cash

 

flows

 

across

 

the

 

best

 

of

 

several

 

competing

 

alternatives.

 

At

 

present,

 

the

 

Board

 

sees

 

merit

 

in

 

pursuing

 

further

 

reduction

 

in

 

net

 

debt

 

towards

 

an

 

underlying

 

net

 

debt

 

to

 

EBITDA

 

ratio

 

of

 

1.0x


The

 

Company

 

has

 

demonstrated

 

similar

 

decision

 

making

 

in

 

recent

 

years

 

with

 

excess

 

cash

 

being

 

applied

 

to

 

debt

 

reduction

 

in

 

preference

 

to

 

other

 

alternatives.

15

Metroglass’
 

dividend

 

policy

16


Despite

 

the

 

disruptions

 

from

 

COVID


19,

 

the

 

success

 

of

 

Metroglass’

 

debt

 

reduction

 

means

 

that

 

the

 

group

 

is

 

expecting

 

to

 

achieve

 

its

 

communicated

 

target

 

of

 

a

 

net

 

debt

 

to

 

EBITDA

 

ratio

 

of

 

1.5x

 

in

 

the

 

first

 

half

 

of

 

FY22


The

 

Board’s

 

current

 

intention

 

is

 

to

 

resume

 

dividend

 

payments

 

alongside

 

the

 

company’s

 

FY22

 

interim

 

results

 


Going

 

forward,

 

Metroglass

 

expects

 

to

 

pay

 

fully

 

imputed

 

dividends

 

of

 

between

 

50%

 

and

 

70%

 

of

 

net

 

profit

 

after

 

tax

 

before

 

significant

 

items.

 

In

 

determining

 

any

 

dividend,

 

the

 

Board

 

will

 

consider

 

a

 

range

 

of

 

factors

 

including

 

group

 

financial

 

performance,

 

one


off

 

or

 

non


recurring

 

events,

 

prevailing

 

and

 

anticipated

 

business

 

and

 

economic

 

conditions


Increasing

 

confidence

 

that

 

activity

 

levels

 

across

 

both

 

NZ

 

and

 

Australia

 

will

 

be

 

at

 

least

 

sustained

 

at

 

current

 

levels

 

for

 

the

 

rest

 

of

 

the

 

2021

 

calendar

 

year,

 

though

 

in

 

NZ

 

industry

 

capacity

 

constraints

 

may

 

limit

 

growth

 

in

 

the

 

near

 

term


The

 

residential

 

segment

 

in

 

NZ

 

will

 

continue

 

to

 

be

 

competitive

 

and

 

dynamic


In

 

Australia,

 

we

 

are

 

confident

 

that

 

AGG

 

has

 

embedded

 

the

 

improvements

 

achieved

 

in

 

FY21.

 

The

 

level

 

of

 

residential

 

approvals

 

in

 

Australia

 

improved

 

significantly

 

through

 

FY21

 

which

 

will

 

provide

 

some

 

support

 

through

 

the

 

2021

 

calendar

 

year


The

 

group

 

remains

 

alert

 

to

 

COVID


19

 

risks

 

and

 

the

 

significant

 

disruptions

 

in

 

international

 

shipping.

 

Both

 

are

 

likely

 

to

 

continue

 

until

 

the

 

end

 

of

 

2021


Will

 

continue

 

to

 

take

 

a

 

prudent

 

approach

 

to

 

managing

 

costs

 

with

 

a

 

focus

 

on

 

essential

 

capital

 

expenditure

Outlook

 

for

 

FY22

 

–healthy

 

pipeline

 

of

 

work

 

Change

 

image

17

Building
 

resilience

 

and

 

defending

 

Metroglass’

 

leadership

 

position

 

in

New

 

Zealand

Grow

 

and

 

improve

 

profitability

 

in

 

Australia,

 

benefiting

 

from

 

increasing

 

demand

 

for

 

double


glazing

Our

 

balance

 

sheet

 

is

 

strong

 

and

 

robust

 

to

 

cope

 

with

 

future

 

risks

 

and

 

opportunities

We

 

remain

 

focussed

 

on

 

our

 

strategy

 

and

 

near


term

 

goals

18

Q&A
19

20
Non


GAAP

 

financial

 

information


Group

 

results

 

are

 

reported

 

under

 

NZ

 

IFRS.

 

This

 

presentation

 

includes

 

non


GAAP

 

financial

 

measures

 

which

 

are

 

not

 

prepared

 

in

 

accordance

 

with

 

NZ

 

IFRS,

 

being:


EBITDA:

  

Earnings

 

before

 

interest,

 

tax,

 

depreciation

 

and

 

amortisation


Segmental

 

EBIT:

 

Earnings

 

before

 

interest

 

and

 

tax

 

(EBIT)

 

for

 

either

 

the

 

New

 

Zealand

 

or

 

Australia

 

segment

 

of

 

the

 

Group


We

 

believe

 

that

 

these

 

non


GAAP

 

financial

 

measures

 

provide

 

useful

 

information

 

to

 

readers

 

to

 

assist

 

in

 

the

 

understanding

 

of

 

our

 

financial

 

performance,

 

financial

 

position

 

or

 

returns,

 

but

 

that

 

they

 

should

 

not

 

be

 

viewed

 

in

 

isolation,

 

nor

 

considered

 

as

 

a

 

substitute

 

for

 

measures

 

reported

 

in

 

accordance

 

with

 

NZIFRS


Non


GAAP

 

financial

 

measures

 

may

 

not

 

be

 

comparable

 

to

 

similarly

 

titled

 

amounts

 

reported

 

by

 

other

 

companies

Appendix:

 

Reconciliation

 

of

 

non


GAAP

 

to

 

GAAP

 

profit

 

measures

Full

  

year

 

to

 

31

 

March

FY21

FY20

($M)

($M)

Profit

 

for

 

the

 

period

 

before

 

significant

 

items

7.9

 

9.9

 

Add:

 

Tax

 

adjustments

 

relating

 

to

 

prior

 

periods


0.9

Less:

 

NSW

 

restructure

 

costs


(3.2)

Less:

 

Impairment

 

of

 

intangible

 

assets


(86.5)

Add:

 

Gain

 

on

 

disposal

 

of

 

vehicles

 

under

 

sale

 

&

 

leaseback

 

agreement

0.7

 ‐

Profit

 

for

 

the

 

period

 

(GAAP)

8.5

 

(78.9)

Add:

 

taxation

 

expense

3.7

 

2.5

 

Add:

 

net

 

finance

 

expense

6.7

 

7.0

 

Earnings

 

before

 

interest

 

and

 

tax

 

(EBIT)

 

(GAAP)

18.9

 

(69.3)

Add:

 

depreciation

 

&

 

amortisation

20.4

 

21.7

 

EBITDA

39.4

 

(47.7)

EBIT

 

(GAAP)

18.9

 

(69.3)

Add:

 

NSW

 

restructure

 

costs


4.6

 

Add:

 

Impairment

 

of

 

intangible

 

assets


86.5

 

Less:

 

Gain

 

on

 

disposal

 

of

 

vehicles

 

under

 

sale

 

&

 

leaseback

 

agreement

(1.0)


EBIT

 

before

 

significant

 

items

17.9

 

21.8

 

EBITDA

39.4

 

(47.7)

Add:

 

NSW

 

restructure

 

costs


4.6

 

Add:

 

Impairment

 

of

 

intangible

 

assets


86.5

 

Less:

 

Gain

 

on

 

disposal

 

of

 

vehicles

 

under

 

sale

 

&

 

leaseback

 

agreement

(1.0)


EBITDA

 

before

 

significant

 

items

38.4

 

43.4

 

21
Appendix:

 

FY21

 

half

 

on

 

half

 

performance

1

 

Before

 

significant

 

items.

 

Segment

 

results

 

(NZ$m)

1H19

2H19

1H20

2H20

1H21

2H21

New

 

Zealand

Commercial

24.2

28.3

22.8

17.3

18.0

18.8

Residential

76.7

66.5

74.9

66.6

59.1

59.0

Retrofit

12.2

9.7

11.8

9.5

12.1

12.8

Total

 

revenue

1

113.0

104.4

109.6

93.4

89.2

90.6

Gross

 

profit

 

%

51.0%

50.4%

52.9%

49.4%

48.7%

47.4%

Segmental

 

EBIT

17.0

14.1

17.2

8.6

12.8

6.7

AustraliaRevenue

27.5

22.9

27.1

24.8

27.8

24.7

Gross

 

profit

 

%

26.9%

16.0%

21.5%

21.3%

26.3%

20.9%

Segmental

 

EBIT

1

(1.3)

(3.4)

(2.3)

(1.3)

0.4

(1.1)

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23

---

Chair’s Review2
Chief Executive Officer’s Review4

Australian Glass Group12

Our strategy at a glance14

Board of Directors 16

Senior Leadership Team18

Financial Statements21

Notes to the Financial Statements27

Independent Auditor’s Report61

Corporate Governance68

Remuneration Report78

Statutory Information82

Company Directory88

Contents

The Metroglass Group displayed

resilience throughout FY21,

supported by the strength

and dedication of its people.

Metroglass delivered a solid result in the

competitive New Zealand market, while

COVID-19 shutdown impacts overshadowed

underlying performance.

The Australian business’ turnaround progressed

well with stable operational performance and

significantly improved financial results.

Metroglass significantly reduced its debt in FY21,

through strong operating cash flows and targeted

capital expenditure. Dividends are now anticipated

alongside the FY22 interim results.

This report is dated 21 May 2021 and is signed on behalf of the

board of Metro Performance Glass Limited by Peter Griffiths,

Chair, and Graham Stuart, Director.

Peter Griffiths

Chair

Graham Stuart

Director

In a significantly disrupted and uncertain year,
Metro Performance Glass (Metroglass) has

delivered a solid set of financial results. This was

achieved through the resilience of our people,

staying connected with our customers and

remaining focused on our commitment to service

performance. During this challenging time, we have

retained our market-leading position in

New Zealand and made significant progress

on the business turnaround in Australia.

Chair’s Review

Peter Griffiths

CHAIR

We began the financial year

under COVID-19 Alert Level 4,

which saw our New Zealand

operations completely closed

until the transition to Alert

Level 3 on 28 April. Our

Australian operations also

faced COVID-19 restrictions,

which, while less severe than in

New Zealand, were in place for

considerably longer. These

most impacted our Victoria

operation, particularly in the

second half of the year.

The whole team responded to

the evolving situation quickly,

focusing on the safety and

wellbeing of our people and our

customers, preserving our cash

and ensuring sufficient balance

sheet liquidity.

I would like to particularly note

some of the actions taken

during the first few months of

the pandemic, in addition to

establishing a very effective

set of COVID-19 protocols that

enabled us to work safely when

Alert Levels permitted. From

the outset we elected to

continue paying all our staff

their normal base wages and

salaries throughout the

shutdown; we received the

New Zealand Government’s

wage subsidy for the first

shutdown period. We ceased all

non-essential spend;

renegotiated payment terms

with our critical suppliers;

agreed rent relief with our

landlords; and engaged with

our banking syndicate on

covenant relief.

Given the challenges of the

year associated with COVID-19

and international supply chain

disruptions, I believe

Metroglass New Zealand

delivered a pleasingly solid

result, with strong growth in

the Retrofit and other

segments helping to offset

market share competition in

the Residential segment. After

a slower-than-typical start-up

following the New Year period

in January and February, we

have been pleased to see

sustained momentum return to

the market in March and flow

into the first weeks of the new

financial year.

Australian Glass Group (AGG)

has continued to strengthen

its value proposition and

delivered a significantly

improved result this year. After

achieving a positive EBIT

1

result

in the first half, AGG’s

operations and profitability

were negatively impacted late

in the financial year by further

COVID-19 restrictions and a

severe weather event. This

resulted in us closing the

period with a modest loss.

The growing use of double

glazing in south-east Australia,

supported by upcoming

National Construction Code

changes, continues to underpin

our revenue growth and future

strategy. In FY21, AGG grew its

double-glazing sales by 9%.

GROUP REVENUE

$232.3m

-9%

GROUP EBIT

$17.9m

2

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

We have had a clear focus on
reducing debt over the past

three years, during which time

group net debt has fallen by

close to 50%. During the year

to 31 March 2021, net debt was

reduced by $18.9 million to

$48.0 million. This was achieved

through delivering strong

operating cash flows, including

effective inventory and debtor

management, and the sale and

leaseback of approximately

two-thirds of the New Zealand

vehicle fleet.

The combination of a stronger

balance sheet, increased

confidence in the sustainability

of the group’s market position

and future financial

performance has enabled the

board to reassess its capital

management priorities.

The board has reordered these

priorities as follows:

1. Capital expenditure to

maintain operational

capability, improve efficiency

and create increased

production capacity within

the existing manufacturing

footprint

2. Maintaining group leverage

within a target range of 1.0x

to 2.0x net debt to EBITDA

3. Re-establishment of a

conservative and

sustainable dividend

4. Prioritising the use of

remaining excess cash

flows on continued debt

reduction and achieving a

group leverage ratio of

closer to 1.0x.

Despite the disruptions from

COVID-19, the success of

Metroglass’ debt reduction

means that the group is

expecting to be below its

communicated target of a net

1. Earnings before interest, tax and significant items

2. EBITDA, or earnings before interest, tax, depreciation and amortisation, is calculated on a pre-IFRS-16 basis

debt to EBITDA ratio

2

of 1.5x

in the first half of FY22.

It is the board’s current

intention to resume dividend

payments alongside the

company’s FY22 interim results.

The company expects to pay

fully imputed dividends of

between 50% and 70% of net

profit after tax before

significant items. As is usual

when declaring a dividend, the

board will consider a range of

factors, including group financial

performance, one-off or

non-recurring events, prevailing

and anticipated business and

economic conditions.

Having come through the

disruptions of FY21, our current

focus continues to be on

ensuring that the company is a

successful glass processor that

delivers value to its

stakeholders. In service of this

our key near-term goals remain:

• To defend our leadership

position in an increasingly

competitive New Zealand

market

• To grow and improve the

profitability of our

Australian business

• To ensure our balance sheet

is strong and robust to

cope with future risks

and opportunities.

In this report, Metroglass is

also taking a first step forward

in meeting its external

reporting of environmental,

social and governance (ESG)

requirements. As part of the

company’s ESG journey, we

engaged with a wide range of

our stakeholders to better

understand the issues of most

importance to them and then

assessed the impact of those

issues on the company. The

initial findings of this work are

presented in the materiality

matrix on page 74, which will

underpin the prioritisation of

initiatives the group will

undertake in the future.

The threat of COVID-19 will be

with us for some time, and we

are likely to see ongoing

disruption both locally and

globally. We continue to

monitor events and plan for

scenarios that enable us to

respond effectively. It is the

board’s current view that

positive market conditions will

continue for some time in both

countries and Metroglass will

seek to maintain its position in

New Zealand and grow its

business in Australia.

I would like to conclude by

taking the opportunity, on

behalf of the board, to thank

our Metroglass employees,

customers, suppliers and

shareholders for their

continued commitment and

support through an incredibly

challenging year.

PETER GRIFFITHS

Chair

We have had a

clear focus on

reducing debt

over the past

three years,

during which time

group net debt

has fallen by

close to 50%

PETER GRIFFITHS, CHAIR

NET DEBT

$48.0m

REDUCED BY -28%

3

CHAIR’S REVIEW

This year will be remembered as an extraordinary
year, and one I’ve been proud of for the manner

in which Metroglass demonstrated its resilience

and leadership as it navigated a highly uncertain

and dynamic environment. We were resolute in

our ‘people first’ approach, shaping a united team

able to adapt at pace to changes in operating

restrictions and maintain service to our customers.

Chief Executive

Officer’s Review

The group achieved a solid set

of results this year, despite

operating in increasingly

competitive markets and facing

regular externally-driven

disruptions which impacted on

our ability to build sustained

momentum.

As I detailed in our Interim

Report, Metroglass started the

first four weeks of FY21 in an

Alert Level 4 shutdown in

New Zealand and operating

under various levels of

restrictions in Australia. Despite

the significant uncertainty and

remote working challenges, our

people remained hard at work

and stayed connected with our

customers throughout this

period. We stood by our teams

by committing early to pay all

our staff their normal base

wages and salaries throughout

the shutdown period and also

promoted a series of wellbeing-

focused initiatives.

Simultaneously, we executed

measures to preserve the cash

position of the business, cancel

or defer any non-essential

capital and operating spend,

regularly engaged with our

stakeholders and received the

first round of the New Zealand

Government wage subsidy.

In Australia, AGG made clear

progress on its turnaround

programme and delivered

significantly improved financial

results. The business was able

to operate in a relatively

normal way for most of the

year, but uncertainty and

prolonged COVID-19

restrictions impacted on

momentum. These impacts

were felt in Victoria in

particular, where some were

unable to attend work in

person for extended periods

and those who could, had to

wear facemasks for the

majority of the year. AGG was

on track to achieve a modest

profit for the year after a

positive EBIT

1

result in the first

half, however in February 2021

AGG’s Melbourne operations

had to close for multiple days

in response to a local COVID-19

outbreak and snap lockdown,

which resulted in at least two

weeks of significant disruption

across the wider construction

sector. Additionally, in March

2021, New South Wales faced

severe flooding which impacted

AGG’s operations and limited

access to construction sites.

Simon Mander

CEO

4

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

People priorities
The safety, wellbeing and

engagement of our people is a

top priority for Metroglass. In

the first half of the year, we

worked hard to ensure that our

teams had regular check-ins

and established relevant

COVID-19 procedures to keep

them safe while at work.

We are partway through

implementing a multi-year

safety and wellbeing strategy

which saw the launch of several

initiatives this year. This

included a new safety

management system, improved

contractor management

procedures, the installation of

numerous additional lifting

cranes, and enhanced

monitoring across the full

spectrum of actual and

near-miss safety incidents.

We are continuing to invest in

developing the long-term

capabilities of our people. In

FY21, we recognised our first

cohort of staff who completed

our award-winning Brighter

Minds programme which aims

to provide the knowledge and

skills our emerging leaders

need to be successful in their

roles. In our growing

apprenticeship scheme, we now

have over 80 highly engaged

individuals developing the skills

to work with high-performance

glass processing and on-

site glazing.

Throughout the year, our

operations teams have led and

delivered several continuous

improvement initiatives

targeting safety, service

performance and quality, all

embodying a culture of

ownership and accountability.

We have also focused on

increasing our capabilities in

continuous improvement with

several inductees to the Lean

Practitioner programme. The

commitment of our teams in

actioning these initiatives has

supported the stability of our

service performance and

quality to customers this year,

despite the COVID-19

disruptions. Metroglass’ key

service performance measures

remained consistent, with the

rate of external reworks and

delivery-on-time-in-full (DIFOT)

continuing in line with last year.

5

Customer feedback
Financial highlights

This year has provided further

proof of the importance of our

strong customer relationships,

and our continual focus on

improving our service model

and customer experience. The

results from our six-monthly

customer survey question: “On

a scale of 1 to 10, how likely are

Group revenue of $232.3 million

was 9% lower than FY20, and

group EBIT was 18% lower at

$17.9 million. Reported net

profit after tax (NPAT) for FY21

was $8.5 million, compared to a

loss of $78.9 million in FY20

(impacted by a $86.5 million

impairment of goodwill).

you to recommend Metroglass

to a friend or colleague?”

reinforce that we are on the

right track, with Metroglass

receiving its strongest rating

so far.

We treat the feedback we

receive from these surveys as

being critically important. While

Group revenue from June 2020

to March 2021 (excluding the

New Zealand shutdown month

of April 2020 and ramp-up of

May 2020) was 2% below the

same 10-month period in FY20.

This decline in revenue was

predominantly a result of the

extended New Year shutdown

period in New Zealand in

January 2021.

7. 3

7. 6

7.7

8.08.0

7. 3

8.1

7. 9

New Zealand

AGG

November 2020June 2020November 2019June 2019

our overall ratings remain

strong and we received praise

on the strength of our people,

customer service and project

management, we also recognise

the ongoing work required to

continue leading the market in

operational areas like product

quality and deliveries/lead times.

Our strong operating cash

flows, including effective

working capital management,

and the sale and leaseback of

approximately two-thirds of

the New Zealand vehicle fleet

have allowed us to reduce net

debt by $18.9 million since

March 2020.

Despite the shutdown in New Zealand early in the year, the group delivered

a solid result in the 12 months to 31 March 2021 (FY21) reflecting improved

profitability in Australia and the success in New Zealand to target the

Retrofit and Commercial Glazing segments to compensate for increased

competition in the Residential market.

6

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Summary of results for the 12 months ended 31 March 2021 (FY21)
$MNEW ZEALANDAUSTRALIAGROUP

FY21FY20FY21FY20FY21FY20

Revenue179.8 203.0 52.5 51.9 232.3254.9

Segmental EBIT before significant items

3,4

19.4 26.4 (0.7)(3.6)

Group costs(0.7)(1.0)

EBIT before significant items 17.921.8

EBIT 18.9 (69.3)

Profit for the period before significant items 7.99.9

Profit for the period 8.5 (78.9)

3. All non-Generally Accepted Accounting Principles (GAAP) financial measures are defined and reconciled to a GAAP measure on page 20 of this report.

4. Earnings before interest, tax and significant items (FY21: $1.0 million gain on sale of vehicles, FY20: $86.5 million impairment of NZ goodwill, $4.6m of NSW restructure costs and $0.9

million of positive tax adjustments relating to prior periods).

141.6

118.2

40.1

36.8

24.9

51.9

232.3

254.9

-11.5% (NZ)

-16.5%

21.3

52.5

FY20

-8.9%

FY21

+16.4%-8.4%+1.2%

Total group revenueAustralian Glass GroupRetrofit NZCommercial Glazing NZResidential NZ

NZ revenue for the 10 months

excluding April and May Alert Levels 4 and 3: -2.1%

Group revenue for the 10 months

excluding April and May Alert

Levels 4 and 3: -1.2%

Group revenue by segment ($m)

$232.3 million, -$22.6 million

Group EBIT ($m)

$17.9 million, -$3.8 million

Note: EBIT is before significant items

FY20 EBIT (restated)

Change in April and May

NZ EBIT – COVID-19

Alert Level 4

and 3 lockdowns

NZ Government wage

subsidy – COVID-19

NZ revenue decline

(June 20 – March 21)

NZ gross profit

% decline

(June 20 – March 21)

21.8

10.5

6.1

1.8

3.0

0.8

1.3

1.4

1.2

0.3

0.3

17.9

Distribution and glazing

(June 20 – March 21)

Administration, selling

and marketing

(June 20 – March 21)

Gross profit %

improvements

Administration

expenses

Distribution

and other

Other group costs

FY21 EBIT

New ZealandAustralia (NZ$)

7

ChIEF ExECuTIvE OFFICER’S REvIEW

New Zealand Review –
demonstrated resilience

through unprecedented

market disruptions

In New Zealand, Metroglass

delivered solid underlying

performance; however,

primarily as a result of the

COVID-19 Alert Level 4

lockdown period, revenue

declined $23.3 million or 11% to

$179.8 million. Within this result,

strong growth in our Retrofit

segment helped to partially

offset the impact of

heightened competition in the

Residential segment.

The business’ operations were

regularly impacted by

fluctuating COVID-19

restrictions and international

supply chain disruptions this

year, which impacted on

momentum across the industry.

In consultation with the

industry and our customers, we

also elected to extend our

normal New Year shutdown

period this year to support the

wellbeing of our people after a

very challenging 2020. This

decision contributed to a

slower-than-normal January

and February period; however,

we have been pleased to see a

pick-up in demand in March and

into the first few weeks of the

new financial year.

Our direct-to-the-consumer

Retrofit double-glazing

business delivered strong

growth this year, despite the

lockdown period, with revenue

of $24.9 million up 16%. Enquiry

levels (as measured by the

number of leads received) from

consumers looking to invest in

home improvements were

significantly above the prior

year, alongside increased

conversion into actual work.

Our average contract size

increased by 9% and our

forward book has consistently

grown over the course of FY21,

ending the year at an all-time

record level which will support

sustained activity in FY22.

The Retrofit business provides

us with great insight into the

attractiveness and benefits of

our high-performance glass

product offering. During FY21,

we saw that when consumers

were directly informed of the

benefits of particular glass

products, more than 80%

chose to invest in high-

performance, low-emissivity

glass when installing their new

double glazing. This uptake is

well in excess of what we see

from developers and builders

of new housing, which presents

ongoing opportunity going

forward.

Our Residential segment

revenue declined $23.4 million

(or 17%), with approximately

55% of this fall attributable to

the lost sales in April 2020 and

ramp-up in May. While this

revenue decrease was

disappointing, the business

responded well against the

entry of a significant new glass

processing competitor in the

North Island from the start of

the financial year. These

changing market dynamics

have played out largely as we

expected and should settle

over the remainder of FY22.

Metroglass is focused on

continuing to defend its

market-leading position in this

segment while also actively

targeting regions and

sub-segments where we see

room for growth.

Revenue in the Commercial

Glazing segment declined 8%

to $36.8 million this year,

primarily as a result of the April

shutdown period. This business

has now completed its

transition towards the

small-to-medium-sized

projects and complexity levels

that we are well placed to

execute successfully. EBIT in

this segment grew this year

despite the reduction in

revenue, as management

focused on maintaining strong

relationships and service,

executing projects well and

managing costs efficiently. The

forward book of committed

glazing work ended the year

slightly higher than last year at

$25.5 million.

New Zealand’s gross profit

margin declined from 51.4% to

48.0% in FY21, after carrying

costs through the April

shutdown and May ramp-up

period and facing competitive

price pressure in the

Residential segment and

additional incurred costs due

to the well-publicised

disruptions to global

supply chains.

RETROFIT REVENUE

$24.9m

+16%

8

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

We began seeing the financial
impacts of supply chain

disruptions including higher

glass and international freight

costs in the final quarter of

FY21, which we expect to

continue until at least the end

of 2021. These dynamics are

having a growing impact on the

supply of glass and other

building products imported into

New Zealand with lead times

and costs continuing to

increase. We are managing daily

disruptions and challenges

around shipping schedules.

Along with ships being delayed

from entering ports due to

backlogs, they are also electing

to offload containers at

alternative destinations. As a

result, we are having to

transport many of these

containers within New Zealand

using our own logistical

network. We have regularly

communicated with our

customers on these supply

chain issues and have built up

increased stock levels in the

short term to ensure that none

of our customers face

shortages across our core

product range.

This decline in revenue and

gross profit was partially

offset by savings in both

distribution and glazing costs,

and administration, selling and

marketing costs. However,

New Zealand’s EBIT before

significant items of $19.4

million was 27% lower than

last year.

With the unprecedented

operational disruptions and

competitive landscape changes

faced in FY21 now largely

behind us, the business is firmly

focused on the future.

Metroglass has a market-

leading product and service

offering and deep customer

relationships that will continue

to remain at the centre of our

value proposition.

Australia Review –

turnaround programme

results in significantly

improved profitability

Australian Glass Group (AGG)

successfully navigated a

challenging year, delivering a

significant improvement in

financial performance despite

repeated and prolonged

COVID-19-related restrictions

and disruptions. unlike our

New Zealand operations, our

Australian plants were able to

remain almost fully operational

this year, while operating under

strict safety protocols.

AGG’s revenue increased by 1%

in New Zealand dollar terms to

$52.5 million in FY21 with

strong performance from all

states in rebuilding the revenue

to offset the exit of non-

double-glazing product sales in

New South Wales. This success

was supported by a 9%

increase in double-glazing

sales in FY21.

At an EBIT level, AGG was on

track to deliver a break-even

or better result for the

majority of the financial year,

however two external factors

had negative impacts late in

the year. The first was the

highly disruptive COVID-19 snap

lockdown imposed in Victoria in

mid-February and the second

was the severe flooding in New

South Wales in March. AGG

delivered an EBIT loss of $(0.7)

million in FY21, which, while

disappointing, was a significant

improvement from the loss of

$(3.6) million in FY20.

AGG is now a leading supplier

of high-performance double-

glazing in the south-east of

Australia, supplying Australia’s

leading range of high-

performance, soft-coat,

low-emissivity (LowE)

performance glass. The

business has maintained a

similar level of revenue over the

last three years but

significantly improved its EBIT

results, despite market

declines in residential

construction activity, the

restructuring of AGG’s New

South Wales operations and

adapting to the impacts of

COVID-19.

The south-east Australian

market remains a long-term

growth opportunity for AGG,

with significantly lower rates of

double-glazing adoption

compared with New Zealand.

AGG is now very well positioned

in the market, supported by

stable operational and financial

performance. The business will

benefit from a set of supportive

changes in the National Building

Code anticipated to come into

effect in calendar years 2022

and 2023. These code changes

will require new residential

buildings to be constructed to

an increased energy efficiency

rating, which can be readily

achieved with double glazing.

This requirement was

introduced for new commercial

buildings in 2019 and the

subsequent increased usage

and interest in double glazing

has been significant.

The board and I wish to thank

our Australian team, who has

delivered well against its

turnaround plan this year,

despite COVID-19 and

several external factors

impacting results.

9

CHIEF ExECuTIVE OFFICER’S REVIEW

Balance Sheet and
Cash Flows

In the 12 months to 31 March

2021, group net debt was

reduced by $18.9 million to

$48.0 million. This was achieved

through strong operating cash

flows, including effective

inventory and debtor

management, and the sale and

leaseback of approximately

two-thirds of the New Zealand

vehicle fleet.

Total working capital for the

group declined by $4.4 million

to $24.6 million as a result of

sound management of

inventory and debtors. In the

short term, the New Zealand

business has been

progressively increasing its

glass orders (which take many

weeks to arrive for us to take

ownership) to protect against

supply chain disruptions.

In October 2020, Metroglass

announced the refinancing of

its syndicated banking facilities,

extending the expiry to

October 2023. This reduced the

total facility size from $120

million to $85 million, inclusive

of a $10 million standby facility,

which will expire in October

2021. Metroglass has continued

to prudently manage costs and

capital expenditure across the

business in line with its focus

on debt reduction.

Our leverage ratio

1

decreased

from 2.0x to 1.7x year on year.

The FY21 ratio was impacted by

the April 2020 shutdown period

and pleasingly, we expect to

better our communicated

target of 1.5x in the first half

of FY22.

1 Net debt to EBITDA, measured on a pre-IFRS-16 basis.

10

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Market Conditions
and Outlook

As we enter FY22, we are

increasingly confident that

activity levels across both

New Zealand and Australia will

be at least sustained at

current levels for the rest

of the 2021 calendar year.

Residential dwelling consents in

New Zealand have remained

elevated, despite the pandemic,

supporting a healthy pipeline of

work. However, we believe the

wider construction industry

remains near to full capacity,

which may limit growth in the

near term. In south-east

Australia, the number of

residential approvals has

significantly improved through

FY21 compared with the

year prior.

Metroglass operates in a highly

competitive market and has

made solid progress to defend

its market leadership position

and secure opportunities within

a range of segments this year.

The Residential segment in

New Zealand will continue to

be competitive and dynamic

through FY22, with Metroglass

focused on delivering its

strong service proposition

to customers.

The entire building products

industry continues to

experience significant

international shipping

disruptions and delays as

key port congestion and

sea-freight demand is

heightened. We expect the

increase in shipping-related

costs to continue through

to the end of 2021.

While New Zealand and

Australia continue to have

limited effects of COVID-19,

we remain alert to potential

changes in our operating

conditions. Our teams are

accustomed to this

environment and can mobilise

our COVID-19 response

protocols rapidly. However,

lockdowns like those seen

We are

continuing

to invest in

developing

the long-term

capabilities of

our people.

SIMON MANDER, CEO

in Auckland and Victoria in

recent weeks are very

disruptive to the business,

our customers and the broader

supply chain in the short term.

We will continue to take

a prudent approach to

managing costs with a

focus on essential capital

expenditure but will also invest

for growth where appropriate.

In the coming year, we will

work hard to support the

success of our customers by

providing excellent service and

maintaining our market-leading

position in New Zealand and

growing position in Australia.

SIMON MANDER

Chief Executive Officer

11

CHIEF ExECuTIVE OFFICER’S REVIEW

Australian Glass Group
Stable and positioned for growth

One aspect that has been

really pleasing is the positive

feedback we are receiving from

our customers. In the past two

years we have completed four

customer surveys with

continuing good feedback on

our service and people, and

growing positiveness towards

our product range, quality and

delivery performance.

Of course, this is built off a

much-improved operational

performance from a more

skilled workforce, better

equipment reliability and a

growing passion for quality.

Our people have been critical

to the success of AGG’s

turnaround and maintaining

operations throughout a

disruptive year. Safety and

wellbeing remains a

fundamental priority for AGG,

and this year we have focused

on implementing best-practice

safety and logistics practices

in the handling of bulk glass,

made significant improvements

to our physical workspaces,

developed our safety systems

and installed lifting equipment

to reduce manual handling

risks. In addition, we have

continued to invest in

developing a strong team by

implementing skills

development training and

performance management

programmes this year.

One of the key activities to

complete in commencing the

turnaround of AGG in 2018 was

to assemble a refreshed and

effective executive team to

create a stable platform from

which to execute AGG’s

turnaround plans.

Since Metroglass’ acquisition of Australian Glass

Group (AGG) in 2016, the business has undergone

significant change with major capital investment

in equipment, reorientation of its business model

towards high-performance double glazing, and

opening a greenfield glass processing plant in

Tasmania (AGG’s third plant).

AGG’s CEO

Steve Hamer reflects

on AGG’s journey

and its positioning

for the future.

Q

How would you describe

AGG’s multi-year journey

to transform its capacity,

product offering and business

performance?

Over the past 24 months, we

have successfully stabilised the

business, with markedly more

consistent operating

performance. Our key business

metrics have all improved,

including safety, customer

service, operational

performance, and lower staff

turnover. When combined with

the fundamental restructuring

of our New South Wales (NSW)

business in late 2019, this has

significantly improved our

financial performance.

This has allowed us to maintain

revenue and significantly

improve EBIT over the last

three years, despite market

declines in overall residential

construction activity, losing

revenue through the NSW

restructure, and facing

prolonged disruption from

COVID-19.

AGG managed the 2020

COVID-19 impacts well, limiting

disruption for our staff and

customers. The one exception

to this was the snap five-day

lockdown of Victoria announced

in mid-February 2021 which

created widespread disruption

in the construction sector for

some weeks.

HEADQUARTERS

Knoxfield, Melbourne

PROCESSING SITES

• Knoxfield, Melbourne

• Girraween, Sydney

• Hobart, Tasmania

EMPLOYEES

220 employees

(at 31 March 2021)

KEY PRODUCTS

• High-performance (LowE)

double-glazing

• Custom laminates

• Toughened glass for

residential and

commercial projects

220

12

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

performance (insulation and
solar control) glass products.

The next iteration of NCC

changes is expected to be

adopted from September 2022,

which will increase the energy

requirements for new

residential buildings, and will be

likely to necessitate the use of

energy-efficient windows in

colder climates, leading to an

increase in the use of double

glazing.

In anticipation of these NCC

changes, AGG has invested in

its equipment, people capability,

technical resources, and

marketing, to create, market

and produce a leading range of

high-performance glass

brands.

Q

What are your key priorities

for the coming year?

FY22 will be an exciting year for

AGG. Much of our product

range and operational

improvement work has been

completed and general activity

Over the past

24 months, we

have successfully

stabilised the

business, with

markedly more

consistent

operating

performance

and significantly

improved financial

performance.

STEVE HAMER, AGG CEO

The key members of AGG’s management team are:

This management team has

now been in place since June

2018, almost three years, and is

driving the stable progress of

the AGG business which has

seen significant improvements

in operational and financial

performance.

Q

As we stand today, how

well is AGG positioned for

the future?

AGG is now a leading supplier

of high-performance double-

glazed units throughout the

south-east of Australia, and

our team is very positive about

the future.

In 2019, changes to Australia’s

National Construction Code

(NCC) saw the first major

changes in minimum energy

efficiency since the start of

minimum energy ratings in 2012

(focused on the commercial

segment). These changes have

resulted in an increase in

specification and customer

demands for AGG’s high-

AGG CEO – Steve Hamer

Steve is a very experienced senior executive, with a career focused on

the building products and steel markets in Australia and New Zealand.

He is an Electrical Engineer by training and has completed an

Advanced Management Program at Harvard Business School.

AGG CFO – Jason McGrath

Jason has over 20 years’ experience as a senior finance executive with considerable

manufacturing and building products experience in listed public companies. He holds a

Bachelor of Business and is a certified public accountant.

GM South-East Australia – Angus Wilson

Angus brings a strong manufacturing background, with experience across sales, operations,

technical and service disciplines, and for over 10 years as a General Manager in successful

businesses across multiple markets. He holds a Bachelor of Applied Science.

GM Tasmania – Simon Hind

Simon has extensive experience in the construction, glass and glazing industries, mainly in

Sydney and Tasmania. He is a carpenter by trade and has a Bachelor’s degree in Building Science.

AGG Marketing and Business Development – Mike Ward

Mike has more than 10 years’ experience in Australasian glass (including bulk glass). He has

driven AGG’s marketing and specification campaigns utilising his expertise in high-

performance Low-E glass. Mike also sits on several glass-related industry committees. He

has a Master of Business Administration, specialising in Operations and Management.

levels in the residential

construction market are

forecast to strengthen. This

assumes that COVID-19-

related issues reduce and are

well managed.

In the coming year, AGG will

continue to develop and market

its offering to product

specifiers (specifically

architects and energy raters)

to capitalise on the work

already completed to launch

our high-performance

double-glazing range.

AGG now has the foundation in

place to take good advantage

of the improving market

conditions as well as the swing

towards high-performance

windows to continue growing

its market position and

profitability.

13

Our strategy
at a glance

SAFETY

Working safe,

living well

PRODUCT AND

PROCESS QUALITY

Right first time,

every time

OUR

CUSTOMER

At the centre of

everything we do

OUR

PEOPLE

We value,

inspire, train and

develop our team

OWNING

OUR WORK

We take

responsibility and

work as one team

The Metro Way

14

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

OUR OBJECTIVESFY21 progress
Deliver market-leading

customer service to our customers

Quality and service are key differentiators for

our customers and critical to their success

and profitability.

• Metroglass worked hard to strengthen its relationships with key customers in

New Zealand and delivered stable DIFOT in a disruptive year.

• Conducted our fourth group-wide customer survey, with New Zealand achieving

its highest result with 7.9 out of 10

1

.

• Successfully stabilised the Australian business, with markedly more consistent

operating performance and continuing positive feedback from customers on

our service and people.

• AGG is now a leading supplier of high-performance double-glazed units in

south-east Australia.

Develop our

organisational capabilities

Our people are the key to unlock our value

proposition and critical relationships with

customers. To cultivate this, we are investing

in our people, their capabilities and our

support systems.

• Implemented safety initiatives to identify early signs of discomfort and avoid

more serious injuries.

• Launched our Brighter Minds programme supporting emerging leaders to

develop the knowledge and skills to be successful in their roles and to work

towards a New Zealand Certificate in Business (Introduction to Team

Leadership).

• We continue to support, upskill and build capability in our production and

glazing, with more than 80 apprentices enrolled. In FY21, 15 employees

completed their qualification.

• Deployed training and initiatives to support people leaders in improving the

performance and development of their teams.

Uphold our scale strength through

product and channel leadership

Metroglass’ scale and leadership position in

the New Zealand flat-glass market provides

advantages across customer support,

procurement, manufacturing and distribution.

We will continue to operate across multiple

channels in New Zealand, offering varied cycle

exposures and growth opportunities.

AGG will continue to build a strong market

position targeted on providing double-glazing

and high-performance glass in the south-east

Australian market.

Glass is a rapidly evolving product and we are

well placed to continue to provide market-

leading offerings.

• undertook and completed a significant Enterprise Resource Planning (ERP)

system implementation.

• Retrofit, our direct-to-consumer business, strengthened its channel

leadership position with revenue increasing by 16% as consumers spent more

on home renovation.

• Expanded our offering of products available through our online PS1 platform,

where customers can easily access product technical design information when

they need it.

• AGG continued to grow its high-performance double-glazing product offering,

increasing category sales by 9%.

Leverage our scale to

deliver solutions efficiently

A persistent focus on increasing efficiency

and automation and lowering costs is

essential for the long-term sustainability

of our business, and to enable us to compete

successfully against imports and changing

industry dynamics.

• The robustness of the company’s global supply chain faced a significant test this

year. Across both New Zealand and Australia, we successfully managed supply

issues for input products and ongoing shipping disruptions. We leveraged our

scale and network to ensure we continued to meet customer demands and

expectations across our markets.

• Delivered stable operating performance across our glass processing plant

network, supported by our growing culture of continuous improvement. This year

we conducted Lean Practitioner training and executed numerous employee-led

improvement initiatives.

• Our Commercial Glazing business has completed the transition of its operating

structure and forward book of projects towards the execution of small-to-

medium-sized projects, and delivered an improved EBIT result in FY21.

1

2

3

4

1 Question: “On a scale of 1 to 10, how likely are you to recommend Metroglass to a friend or colleague?”

15

Board of Directors
Peter Griffiths

Independent,

Non-Executive Chair

After a career in the energy

industry Peter has become

a professional director. His

last executive position was as

Managing Director of BP Oil

New Zealand, retiring in 2009.

He has previously served on

a number of boards including

Z Energy, Marsden Maritime

Holdings, The New Zealand

Refining Company, and New

Zealand Oil & Gas. He is also

Chair of the New Zealand

Business and Parliament Trust

and has private interests

in general aviation. Peter

holds a Bachelor of Science

(Honours) degree from Victoria

university of Wellington.

Angela Bull

Independent, Non-Executive Director,

Chair of the People and Culture Committee

Angela is currently the

Chief Executive Officer of

Tramco Group Limited, a

large New Zealand property

investment company, a

director of the Real Estate

Institute of New Zealand and

realestate.co.nz, and a director

of Callaghan Innovation

Research Limited. She joined

Tramco Group in February

2016. Prior to leading Tramco,

Angela held a number of senior

positions over a 10-year period

with Foodstuffs, most recently

being General Manager

Property Development for

Foodstuffs North Island. This

was preceded by a legal career,

including roles with Chapman

Tripp, the Crown Law Office and

Simpson Grierson. She holds

Bachelor of Arts and Bachelor

of Laws degrees from the

university of Auckland.

Mark

Eglinton

Peter

Griffiths

Angela

Bull

Russell

Chenu

Graham

Stuart

Rhys

Jones

16

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Graham Stuart
Independent, Non-Executive

Director, Chair of the Audit and

Risk Committee

Graham has over 30 years’

experience in senior executive

and governance roles in New

Zealand and internationally.

He was previously the Chief

Executive Officer of Sealord

Group from 2007 to 2014

and prior to that was Chief

Financial Officer and Director

of Strategy with Fonterra

Co-operative Group from 2001

to 2007. Graham is the chair of

EROAD Limited, an independent

director and chair of the audit

committee of Tower Limited,

and independent director and

Chair of Northwest Healthcare

Property Management

Limited. He is a Fellow of

Chartered Accountants

Australia & New Zealand.

Graham has a Master of

Science from Massachusetts

Institute of Technology and a

Bachelor of Commerce from

the university of Otago.

Rhys Jones

Independent, Non-Executive

Director, Member of the People

and Culture Committee

Rhys has had a 30-year career

working in the Australasian

building material and packaging

industries. He is currently

the Executive Director and

Chairman of the Executive

Board of Vulcan Steel Limited,

a large privately owned trans-

Tasman steel distributor with

over 30 business units across

Australasia. Rhys is also a

director of Carbine Aginvest

Corporation Limited (formerly

Tru-Test Corporation Limited)

and Ridley Corporation Limited.

Prior to joining Vulcan Steel

in 2006, he held senior roles

in particular with Carter

Holt Harvey Ltd and Fletcher

Challenge, including as Chief

Operating Officer of the Pulp,

Paper and Packaging business

of Carter Holt Harvey. Rhys

holds a Master of Business

Studies degree from Massey

university and a Bachelor

of Science from Victoria

university of Wellington.

Russell Chenu

Independent, Non-Executive

Director, Member of the Audit

and Risk Committee

Russell has significant

experience in the corporate

sector with more than 23 years

in senior management roles.

He has considerable expertise

in senior finance-related

roles, including with building

products companies. Russell

is currently an independent

director and the Chairman of

the Audit and Risk Committee

of ASx-listed businesses CIMIC

Group Limited and Reliance

Worldwide Corporation

Limited. He previously served

on the board of James Hardie

Industries plc. Prior to this

he had a 23-year career with

James Hardie Industries plc,

holding various management

and executive positions in a

number of countries, including

most recently serving as

Group Chief Financial Officer

from 2004 to 2013. Russell

also served as Chief Financial

Officer for several ASx-listed

companies (TAB, Delta Gold,

Australian National Industries

and Pancontinental Mining),

and previously was Treasurer

of Pioneer International. He

has a Bachelor of Commerce

degree from the university

of Melbourne, a Master of

Business Administration

from Macquarie Graduate

School of Management and

is a Member of the Society

of Certified Practising

Accountants (Australia).

Mark Eglinton

Independent, Non-Executive

Director, Member of the People

and Culture Committee

Mark is currently the Group

Chief Executive Officer and

a director of NDA Group,

a leading international

engineering and fabrication

business. Prior to this, he was

the Chief Executive Officer

of Tenon Limited (NZx listed

at that time) from 2005 to

2009 and held several senior

positions with Fletcher

Building, including the role of

Managing Director of Fletcher

Aluminium & Plyco Doors

from 1999 to 2001. Mark has

a Bachelor of Commerce

and a Bachelor of Laws from

the university of Otago.

17

Senior Leadership Team
Simon Mander

Chief Executive Officer

Simon has broad leadership

expertise at senior levels

across industries ranging from

ag-tech, building products,

to flexible and fibre-based

packaging. During Simon’s

career, he has specialised in

performance improvement,

as well as in strategy

development and execution.

He has worked internationally

in a number of industries and

has recent experience in the

New Zealand and Australian

building products market.

Simon joined Metroglass from

Tru-Test Corporation Limited,

a world-leading New Zealand-

based ag-tech company where

he was Chief Executive Officer.

Prior roles have been with

well-known companies such as

Top: Barry Paterson, Brent Mealings

Middle: Gareth Hamil, Nick Johnson

Bottom: Simon Mander, Amandeep Kaur, Andrew Paterson,

Robyn Gibbard, Dayna Roberts, Nick Hardy-Jones

Fletcher Building, DS Smith,

Carter Holt Harvey, Partners

in Performance, Lion Nathan

and McKinsey & Company.

He was also a director of

NZx-listed Wellington Drive

Technologies for nine years.

Simon has a trade background

in aircraft engineering and

holds a Bachelor of Engineering

(Mech) degree from the

university of Auckland. In

addition, he represented

New Zealand in yachting on a

number of occasions including

in the International 470 class

at the 1988 Olympic Games.

Brent Mealings

Chief Financial Officer

Brent was appointed as Chief

Financial Officer in January

2020. He joined Metroglass

following a 17-year career

with Fonterra Co-operative

Group where he held various

leadership positions, most

recently Director Commercial

Global Operations. Prior to

Fonterra, Brent worked within

New Zealand and internationally

in other industries including

brewing, management

consulting, electricity

generation and gold-mining.

Brent is a Chartered

Accountant and holds

a Master of Business

Administration from the

university of Canterbury.

Robyn Gibbard

General Manager

upper North Island

Robyn leads the upper North

Island region for Metroglass

and has worked in the business

for more than 20 years. She

has previously led Metroglass’

sales force nationally and

held many customer-facing

roles across commercial

glazing, branch management

and sales management.

Gareth Hamill

General Manager

Lower North Island

Gareth leads the Lower

North Island region. Joining

Metroglass in 2002, he

brings significant experience

in commercial glazing. He

is a Director of the Glass

and Glazing Institute of

New Zealand, and also a

Member of the New Zealand

Institute of Building (NZIOB)

and of the Window &

Glass Association of New

Zealand (WGANZ) Glass

Technical Committee.

Gareth holds a Bachelor

of Building Science

degree from Victoria

university of Wellington.

18

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

high-performing safety culture.
Before joining the company,

Amandeep held senior health

and safety roles at Harrison

Grierson, Sinclair Knight

Merz, and Compass Group,

after starting her career in

quality assurance with Nestlé,

Frucor and Real Foods.

She holds a Master in Food

Science Technology degree

as well as a Graduate

Diploma in Occupational

Health and Safety.

Dayna Roberts

Human Resources Director

Dayna leads Metroglass’ Human

Resources team nationally. She

has over 10 years’ experience

in HR, talent and recruitment,

spending eight years at

Fletcher Building before

commencing with Metroglass.

Dayna holds a Bachelor

of Business degree in

Marketing and Management

and an NZ Diploma in

Business from the Auckland

university of Technology.

Andrew Paterson

General Manager Strategy and

Planning

Andrew supports Metroglass’

Board of Directors, leads

the company’s engagement

with the capital markets,

and drives a number of

corporate initiatives. These

initiatives have included

strategy development

and communication,

business acquisitions,

and the establishment of

employee share schemes.

Prior to joining Metroglass

in 2015, Andrew spent close

to a decade in investment

banking and corporate

advisory in New Zealand

and the united Kingdom,

with organisations including

Goldman Sachs and Deloitte.

Andrew holds a Master

of Business (Finance), a

Bachelor of Commerce and

a Bachelor of Arts from the

university of Otago. He is also

a Chartered Financial Analyst

and Chartered Secretary.

Nick Johnson

Chief Information Officer

Nick joined Metroglass as

Chief Information Officer

in December 2017.

He has broad experience in

strategic and operational

management, having

held several senior roles

in quality assurance,

manufacturing and IT.

With over 18 years’ experience

in IT professional services

organisations, Nick has worked

closely with a variety of

different industries across

New Zealand, Australia and

the Asia-Pacific region. He

has experience working

in the primary (meat,

dairy, produce, wine and

forestry), manufacturing

(food, pharmaceuticals,

and engineering), supply

chain, FMCG, retail and

utilities industries. He has

also worked with not-

for-profit organisations,

including charities.

Nick has a Bachelor of

Science (Hons) in Chemistry

and is a graduate of the

Royal Society of Chemistry.

Nick Hardy-Jones

General Manager South Island

Nick leads the South Island

region for Metroglass and

has been with the company

since 2016. He previously

spent five years in leadership

roles within Metroglass’ South

Island commercial and glazing

businesses. Prior to working

in the glass industry, Nick held

category, product and sales

management roles within the

commercial and residential

roofing and cladding industries.

Nick holds a Bachelor

of Commerce from the

university of Canterbury.

Barry Paterson

General Manager Commercial

Glazing and Technical

Barry leads Metroglass’

technical team and commercial

glazing business nationally. He

has 15 years of experience

across the New Zealand and

Australian glass industries.

Barry has held a diverse

range of commercial and

management finance roles in

the arable and manufacturing

industries, and was a director

on the board of Westland Milk

Products from 2010 to 2016.

He holds a Bachelor of

Commerce and Management

degree and a Postgraduate

Diploma in Marketing

from Lincoln university.

Amandeep Kaur

Group Health and

Safety Manager

Amandeep leads Group Health

and Safety across both our

New Zealand and Australia

businesses, responsible

for the development and

implementation of Metroglass’

health and safety strategy.

She brings with her a wealth

of experience, with strengths

in creating and implementing a

19

Non-GAAP Financial Information
Metroglass’ standard profit measure prepared under New Zealand Generally Accepted Accounting Practice (GAAP)

is profit for the period, or net profit after tax. Metroglass has used non-GAAP measures which are not prepared

in accordance with New Zealand International Financial Reporting Standards (NZ IFRS) when discussing financial

performance in this document. The directors and management believe that these non-GAAP financial measures provide

useful information to readers to assist in the understanding of the Group’s financial performance, financial position or

returns, and used internally to evaluate the performance of business units and to establish operational goals. These

measures should not be viewed in isolation, nor considered as a substitute for measures reported in accordance with

NZ IFRS. Non-GAAP financial measures may not be comparable to similarly titled amounts reported by other companies.

Definitions of non-GAAP financial measures used in this report:

EBITDA: Earnings before interest, tax, depreciation and amortisation.

EBITDA before significant items: EBITDA less significant items, being: a $1.0 million gain on disposal of vehicles under

sale & leaseback agreement in FY21 and an $86.5 million impairment of New Zealand goodwill (“Impairment of

intangible assets”) in FY20, $4.6 million of redundancies and associated costs relating to the restructure of the

New South Wales operation in FY20 (“NSW restructure costs”).

EBIT before significant items: EBIT less significant items, being: FY21 gain on disposal of vehicles under sale

& leaseback agreement, and FY20 impairment of intangible assets and NSW restructure costs.

Profit for the period before significant items: Profit for the period less significant items, being: FY21 gain

on disposal of vehicles under sale & leaseback agreement, FY20 goodwill impairment, NSW restructure costs,

and an AGG tax refund relating to prior periods.

GAAP TO NON-GAAP RECONCILIATION

Full Year to 31 March

FY21

($M)

FY20

($M)

Profit for the year before significant items7.9 9.9

Add: Tax adjustments relating to prior periods– 0.9

Less: NSW restructure costs– (3.2)

Less: Impairment of intangible assets– (86.5)

Add: Gain on disposal of vehicles under sale & leaseback agreement0.7 –

Profit for the year (GAAP)8.5 (78.9)

Add: taxation expense3.72.5

Add: net finance expense6.7 7.0

Earnings before interest and tax (EBIT)18.9 (69.3)

Add: depreciation & amortisation20.4 21.7

EBITDA39.4 (47.7)

EBIT18.9 (69.3)

Add: NSW restructure costs– 4.6

Add: Impairment of intangible assets– 86.5

Less: Gain on disposal of vehicles under sale & leaseback agreement(1.0)–

EBIT before significant items17.9 21.8

EBITDA39.4 (47.7)

Add: NSW restructure costs– 4.6

Add: Impairment of intangible assets– 86.5

Less: Gain on disposal of vehicles under sale & leaseback agreement(1.0)–

EBITDA before significant items38.4 43.4

20

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Our Results
Consolidated Statement of Comprehensive Income22

Consolidated Statement of Financial Position23

Consolidated Statement of Changes in Equity24

Consolidated Statement of Cash Flows25

Notes to the Consolidated Financial Statements 27

1. Basis Of Preparation27

2. Financial Performance28

3. Working Capital32

4. Long-Term Assets42

5. Debt & Equity49

6. Other54

Contents

NOTESCONSOLIDATEDCONSOLIDATED
2021

$’000

2020

$’000

(Restated)

Sales revenue2.1232,274 254,908

Cost of sales(133,427)(139,677)

Gross profit2.198,847 115,231

Distribution and glazing-related expenses(43,361)(46,068)

Selling and marketing expenses(13,267)(14,395)

Administration expenses(31,010)(33,573)

Other income6,738 582

Profit before significant items, interest and tax17,947 21,777

Significant items2.4951 (91,074)

Profit/(Loss) before interest and tax18,898 (69,297)

Finance expense(6,768)(7,145)

Finance income100 101

Profit/(Loss) before income taxation12,230(76,341)

Income taxation expense6.1(3,686)(2,520)

Profit/(Loss) for the year8,544(78,861)

Other comprehensive income

Items that may be reclassified to profit or loss in the future:

Exchange differences on translation of foreign operations530 (11)

Cash flow hedges (net of tax)(1,151)978

Total comprehensive income/(loss) for the year attributable to shareholders 7,923(77,894)

Earnings per share

Basic and diluted earnings per share (cents per share)2.54.6 (42.5)

The Board of Directors authorised these financial statements for issue on 21 May 2021.

For and on behalf of the Board:

Peter Griffiths Graham Stuart

Chair Director

Consolidated Statement of Comprehensive Income

for the year ended 31 March 2021

The above consolidated statement of comprehensive income should be read in conjunction with the accompanying notes.

22

EBITDA:BT DTEbefBAorbssAriEiIBgAbeenbrATB:DTIAcactA

Consolidated Statement of Financial Position
at 31 March 2021

NOTESCONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

(Restated)

ASSETS

Current assets

Cash and cash equivalents7,530 14,742

Trade receivables3.133,97833,294

Inventories3.218,466 20,276

Derivative financial instruments3.5136 1,982

Other current assets6,393 12,711

Total current assets66,503 83,005

Non-current assets

Property, plant and equipment4.152,467 59,645

Right-of-use assets4.250,626 50,363

Deferred tax assets6.210,241 7,908

Intangible assets4.358,051 57,499

Total non-current assets171,385175,415

Total assets237,888258,420

LIABILITIES

Current liabilities

Trade and other payables3.327,86224,601

Deferred income3.42,0767,366

Income tax liability445 2,766

Derivative financial instruments3.5374 200

Lease liabilities5.26,559 5,552

Provisions1,7241,992

Total current liabilities39,040 42,477

Non-current liabilities

Interest-bearing liabilities5.155,519 81,630

Derivative financial instruments3.51,575 1,986

Lease liabilities5.254,042 53,933

Provisions3,665 2,551

Total non-current liabilities114,801 140,100

Total liabilities153,841 182,577

Net assets84,047 75,843

Equity

Contributed equity5.3307,198 307,198

Retained earnings(52,925)(61,469)

Group reorganisation reserve(170,665)(170,665)

Share-based payments reserve6.31,212 931

Foreign currency translation reserve515 (15)

Cash flow hedge reserve(1,288)(137)

Total equity84,04775,843

The above consolidated statement of financial position should be read in conjunction with the accompanying notes.

23

CONSOLIDATED
2021

Notes

Contributed

equity

$’000

Reserves

$’000

Retained

earnings

$’000

Total

$’000

Opening balance at 1 April 2020307,198 (169,886)(61,469)75,843

Profit for the year––8,5448,544

Movement in foreign currency translation reserve–530 –530

Other comprehensive income for the year3.5–(1,151)–(1,151)

Total comprehensive income/(loss) for the year–(621)8,544 7,923

Dividends paid––––

Payments received on management incentive plan shares5.3––––

Vesting of employee share purchase scheme5.3––––

Movement in share-based payments reserve6.3–281 –281

Total transactions with owners, recognised directly in equity–281 –281

Balance at 31 March 2021307,198(170,226)(52,925)84,047

CONSOLIDATED

2020

Contributed

equity

$’000

Reserves

$’000

Retained

earnings

$’000

Total

$’000

Opening balance at 1 April 2019306,693 (171,059)21,329 156,963

Change in accounting policy (adoption of NZ IFRS 16)– – (3,937)(3,937)

Restated total equity at 1 April 2019306,693(171,059)17,392 153,026

Restated loss for the year6.7– – (78,861)(78,861)

Movement in foreign currency translation reserve– (11)– (11)

Other comprehensive income /(loss) for the year– 978 – 978

Total comprehensive income/(loss) for the year– 967 (78,861)(77,894)

Dividends paid– – – –

Payments received on management incentive plan shares5.3144 ––144

Vesting of employee share purchase scheme361 (181)–180

Movement in share-based payments reserve6.3– 387 – 387

Total transactions with owners, recognised directly in equity505 206 – 711

Balance at 31 March 2020307,198 (169,886)(61,469)75,843

The above consolidated statement of changes in equity should be read in conjunction with the accompanying notes.

Consolidated Statement of Changes in Equity

for the year ended 31 March 2021

24

EBITDA:BT DTEbefBAorbssAriEiIBgAbeenbrATB:DTIAcactA

Consolidated Statement of Cash Flows
for the year ended 31 March 2021

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Cash flows from operating activities

Receipts from customers234,450259,636

Payments to suppliers and employees(196,996)(215,143)

Government grants received6,510–

Interest received100101

Interest paid(3,094)(3,786)

Interest paid on leases(3,064)(3,227)

Income taxes paid(7,532)(6,007)

Net cash inflow from operating activities30,37431,574

Cash flows from investing activities

Proceeds from sale of property, plant and equipment3,714–

Payments for property, plant and equipment(5,793)(8,834)

Payments for intangible assets(1,752)(636)

Net cash outflow from investing activities(3,831)(9,470)

Cash flows from financing activities

Lease liability principal payments(5,789)(6,407)

Repayment of borrowings (net)(31,146)(6,522)

Drawdown of other financing3,632–

Other financing principal payments(445)–

Payments received on management incentive plan shares–144

Net cash outflow from financing activities(33,748)(12,785)

Net (decrease)/increase in cash and cash equivalents(7,205)9,319

Cash and cash equivalents at the beginning of the year14,7425,488

Effects of exchange rate changes on cash and cash equivalents(7)(65)

Cash and cash equivalents at the end of the year7,53014,742

The above consolidated statement of cash flows should be read in conjunction with the accompanying notes.

The table below sets out the annual movement in net debt:

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Opening balance of interest-bearing liabilities at 1 April81,63088,832

Repayment of borrowings(31,146)(6,522)

Other financing movement (net)3,187–

Foreign exchange and other adjustments1,848(680)

Closing balance of interest-bearing liabilities at 31 March55,51981,630

Less: cash and cash equivalents(7,530)(14,742)

Net debt at 31 March47,98966,888

25

Consolidated Statement of Cash Flows (continued)
for the year ended 31 March

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Reconciliation of profit/(loss) after income tax to net cash inflow from operating activities

Profit/(loss) for the Period8,544(78,861)

Items not involving cash flows

Depreciation and amortisation20,41221,670

Property, plant and equipment (gain)/loss on disposal(951)2,349

Impairment of intangible assets–86,500

Share-based payments expense281374

Movement in deferred tax(1,545)(3,482)

Movement in credit loss provision(1,435)882

COVID-19 rent relief(367)–

Loss/(surplus) on disposal of assets324(29)

Other211185

16,930108,449

Impact of changes in working capital items

Trade and other receivables1,2434,546

Inventory2,0722,600

Other current assets5,732(7,375)

Trade accounts payable and employee entitlements2,608(4,544)

Deferred income(5,293)6,287

Interest accruals184(13)

General provisions675127

Income tax liability(2,321)358

4,9001,986

Net cash inflow from operating activities30,37431,574


The above consolidated statement of changes in equity should be read in conjunction with the accompanying notes.

26

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Notes to the Consolidated Financial Statements
1 Basis of Preparation

1.1 Basis of preparation

Reporting entity

These financial statements are for Metro

Performance Glass Limited (‘the Company’)

and its subsidiaries (together, ‘the Group’).

The Group supplies processed flat glass

and related products primarily to the

residential and commercial building sectors.

The Company is a for-profit entity for

financial reporting purposes and has

operations and sales in New Zealand

and Australia.

Statutory base

The Company is a limited liability company

incorporated and domiciled in New Zealand.

The address of its registered office is

5 Lady Fisher Place, East Tamaki, Auckland.

The incorporation date for Metro

Performance Glass Limited was 30 May

2014 and as part of a group reorganisation

was listed on the New Zealand Securities

Exchange (NZSX) on 29 July 2014.

Basis of preparation

These consolidated financial statements

have been approved for issue by the Board

of Directors on 21 May 2021.

The consolidated financial statements

of the Group have been prepared in

accordance with Generally Accepted

Accounting Practice in New Zealand (NZ

GAAP). The Group is a for-profit entity for

the purposes of complying with NZ GAAP.

The consolidated financial statements

comply with New Zealand equivalents to

International Financial Reporting

Standards (NZ IFRS), other New Zealand

accounting standards and authoritative

notices that are applicable to entities that

apply NZ IFRS. The consolidated financial

statements also comply with International

Financial Reporting Standards (IFRS).

Metro Performance Glass Limited is a

limited liability company registered under

the New Zealand Companies Act 1993 and

is a Financial Market Conduct reporting

entity under Part 7 of the Financial

Markets Conduct Act 2013. The financial

statements of the Group have been

prepared in accordance with the

requirements of the New Zealand Stock

Exchange (NZX) Main Board Listing Rules.

Historical cost convention

The financial statements have been

prepared under the historical cost

convention, except for the revaluation of

certain financial assets and financial

liabilities at fair value.

Principles of consolidation

The financial statements incorporate the

assets and liabilities of all subsidiaries of

Metro Performance Glass Limited (‘the

company’ or ‘the parent entity’) as at

31 March 2021 and the results of all

subsidiaries for the year then ended.

Subsidiaries are all entities over which the

Group has control. It is a controlled entity

of the Company if the Company is exposed

and has a right to variable returns from

the entity and is able to use its power over

the entity to affect those returns.

Subsidiaries are fully consolidated from the

date on which control is transferred to the

Group. They are de-consolidated from the

date that control ceases.

Intercompany transactions, balances and

unrealised gains on transactions between

Group companies are eliminated. Unrealised

losses are also eliminated unless the

transaction provided evidence of the

impairment of the asset transferred.

Goods and Services Tax (GST)

The statement of comprehensive income

has been prepared so that all components

are stated exclusively of GST. All items in

the statement of financial position are

stated net of GST, with the exception

of receivables and payables, which include

GST invoiced.

Critical accounting estimates

and judgements

Estimates and judgements are continually

evaluated and are based on historical

experience and other factors, including

expectations of future events that are

believed to be reasonable under the

circumstances.

The Group makes estimates and

assumptions concerning the future. The

resulting accounting estimates will, by

definition, seldom equal the related actual

results. The estimates and assumptions

that have a significant risk of causing a

material adjustment to the carrying

amounts of assets and liabilities within the

next financial year are discussed in each

accounting note as appropriate.

Foreign Currency Translation

Functional and presentation currency

The consolidated financial statements are

presented in New Zealand dollars, which is

the Company’s functional and presentation

currency and rounded where necessary to

the nearest thousand dollars.

Transactions and balances

Foreign currency transactions are

translated using the exchange rates

prevailing at the dates of the transactions.

Foreign exchange gains and losses

resulting from the settlement of such

transactions and from the translation at

period end exchange rates of monetary

assets and liabilities denominated in

foreign currencies are recognised in profit

or loss. They are deferred in equity if they

relate to qualifying cash flow hedges and

qualifying net investment hedges or are

attributable to part of the net investment

in a foreign operation.

The results and financial position of foreign

operations that have a functional currency

different from the presentation currency

are translated into the presentation

currency as follows:

• assets and liabilities for each balance

sheet presented are translated at the

closing rate at the date of that

balance sheet

• income and expenses for each

statement of profit or loss and

statement of comprehensive income are

translated at average exchange rates

(unless this is not a reasonable

approximation of the cumulative effect

of the rates prevailing on the

transaction dates, in which case income

and expenses are translated at the

dates of the transactions), and

• all resulting exchange differences are

recognised in ‘Other comprehensive

income’.

27

Notes to the Consolidated Financial Statements (continued)
Changes In Accounting Policy And

Disclosures

New and amended standards adopted

by the Group

The Group adopted the practical expedient

provided by the amendment to NZ IFRS 16:

Leases in relation to rent concessions

received as a result of COVID-19. In

adopting the practical expedient the

impact of the rent concessions on the

lease liabilities were reflected by a

corresponding expense reduction

recognised in the consolidated statement

of comprehensive income. The practical

expedient was applied to all rent

concessions.

Apart from the above, the accounting

policies applied are consistent with those

of the annual financial statements for the

year ended 31 March 2020, and as

described in those annual financial

statements.

There have been no changes to accounting

policies and no new standards adopted

during the year.

1.2 COVID-19

On 11 March 2020 the World Health

Organization declared a global pandemic as

a result of the outbreak and spread of

COVID-19. Following this, on Wednesday 25

March 2020, the New Zealand Government

raised its Alert Level to 4 (full lockdown of

non-essential services), moving down to

Alert Level 3 on 27 April 2020, Alert Level 2

on 14 May 2020 and to Alert Level 1 on 9

June 2020. During Alert Level 4, the Group’s

operations in New Zealand were deemed a

non-essential service, and as a result, the

Group’s New Zealand manufacturing plants

and all branches were shut down from 25

March 2020 to 27 April 2020. The shutdown

severely impacted trading in New Zealand

over that period. The Group’s Australian

business operations and profitability were

negatively impacted late in the finanial year

by further COVID-19 restrictions, in

particular with shut downs affecting

Victoria in February 2021.

An assessment of the impact of COVID-19

on the Group balance sheet based on

information available at the time of

preparing the financial statements can be

found within the following notes to the

consolidated financial statements.

2 Financial Performance

2.1 Segment Information

Operating segments of the Group at 31

March 2021 have been determined based

on financial information that is regularly

reviewed by the Board in conjunction with

the Chief Executive Officer and Chief

Financial Officer, collectively known as the

Chief Operating Decision-maker for the

purpose of allocating resources, assessing

performance and making strategic

decisions.

Substantially all of the Group’s revenue is

derived from the sale of glass and related

products and services. This revenue is split

by channel only at the revenue level into

Commercial Glazing, Residential and

Retrofit. Commercial glazing revenue

reflects sales through four specific

commercial glazing operations in

New Zealand. The allocation of sales

between residential and commercial can be

difficult as the Group does not always

know the end-use application. Following the

acquisition of Australian Glass Group Pty

Ltd (AGG) on 1 September 2016 the Group

operates in two geographic segments, New

Zealand and Australia.

28

EBITDA:BT DTEbefBAorbssAriEiIBgAbeenbrATB:DTIAcactA

Notes to the Consolidated Financial Statements (continued)
In the tables below:

• Group costs consist of insurance, professional services, director fees and expenses, listing fees and share incentive scheme costs.

• significant items related to impairment of goodwill in New Zealand and costs associated with the restructure of NSW operations in

2020, and gain on disposal of vehicles pursuant to sale and leaseback agreements relating to the New Zealand vehicle fleet in 2021.

CONSOLIDATED 2021

New Zealand

$’000

Australia

$’000

Eliminations

and Other

$’000

Group

$’000

Commercial Glazing36,761 ––36,761

Residential118,171 52,490 –170,661

Retrofit24,852 ––24,852

Total revenue179,784 52,490 –232,274

Gross profit86,384 12,463 –98,847

Segmental EBITDA before significant items34,6034,505 –39,108

Group costs––(749)(749)

Group EBITDA before significant items38,359

Depreciation and amortisation(15,197)(5,215)–(20,412)

EBIT before significant items19,406 (710)(749)17,947

Significant items951 – 951

EBIT20,357 (710)(749)18,898

Segment assets275,980 65,950 (104,042)237,888

Segment non–current assets (excluding deferred tax assets)114,163 46,981 –161,144

Segment liabilities75,832 21,989 56,020 153,841

CONSOLIDATED 2020

New Zealand

$’000

Australia

$’000

Eliminations

and Other

$’000

Group

$’000

Commercial glazing40,139 ––40,139

Residential141,551 51,872 –193,423

Retrofit21,346 ––21,346

Total revenue203,036 51,872 –254,908

Gross profit104,134 11,097 –115,231

Segmental EBITDA before significant items41,879 2,608 44,487

Group costs––(1,040)(1,040)

Group EBITDA before significant items–––43,447

Depreciation and amortisation(15,467)(6,203)–(21,670)

EBIT before significant items26,412 (3,595)(1,040)21,777

Significant items(86,500)(4,574)–(91,074)

EBIT(60,088)(8,169)(1,040)(69,297)

Segment assets265,070 63,828 (70,478)258,420

Segment non–current assets (excluding deferred tax assets)123,303 44,204 –167,507

Segment liabilities79,802 61,854 40,921 182,577

29

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

Notes to the Consolidated Financial Statements (continued)
2.2 Revenue

Accounting policy

Revenue comprises the value of the consideration received for the sale of goods and services, net of GST, rebates and discounts and

after eliminating sales within the Group.

The Group derives revenue from the sale of customised glass products. Revenue is recognised at a point in time when a Group entity

has transferred control, which is when it has delivered the glass products to the customer, the customer has accepted the products

and collectability of the related receivables is highly probable.

The Group also provides glazing services along with the sale of its glass products. Revenue is recognised for the glazing and associated

glass products when the glazing services have been completed, the customer has approved the installation services and collectability

of the related receivables is highly probable.

2.3 Operating expenditure

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Raw materials and consumables used63,701 67,296

Employee benefit expenses98,766 100,899

Subcontractor costs5,423 5,039

Depreciation and amortisation20,412 21,670

Transportation and logistics8,146 10,028

Occupancy costs1,052 1,014

Advertising879 1,950

Other expenses22,686 25,817

Total cost of sales, distribution and glazing related expenses, selling and marketing

expenses, and administration expenses221,065 233,713

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Audit and review of financial statements

Audit and review of financial statements - PwC367 376

Other services performed by PwC

Assurance report relating to the Group’s covenant compliance certificate5–

Real estate advisory services– 20

372 396

30

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Notes to the Consolidated Financial Statements (continued)
2.4 Significant items

CONSOLIDATEDCONSOLIDATED

Note

2021

$’000

2020

$’000

Gain on disposal of vehicles under sale & leaseback agreement6.8(951)–

Impairment of New Zealand intangible assets–86,500

Restructure of New South Wales operations–4,574

Total significant items before taxation(951)91,074

Tax expense/(benefit) on above items266 (1,372)

Tax adjustments relating to prior periods–(916)

Total significant items after taxation(685)88,786

Gain on disposal of vehicles under sale & leaseback agreement

The Group entered into two sale and leaseback agreements relating to the New Zealand vehicle fleet during the year ended 31 March 2021.

Additional details around this transaction can be seen in Note 6.8.

Accounting policy

Significant items are a non-GAAP measure and are based on the Group’s internal policy as follows: Transactions considered for

classification as significant items are material restructuring costs, acquisition and disposal costs, impairment or reversal of impairment

of assets, business integration, and transactions or events outside of the Group’s ongoing operations that have a significant impact on

reported profit. See page 20 of the Annual Report for more information on non-GAAP measures.

2.5 Earnings per share

Basic

Basic earnings per share is calculated by dividing the profit after tax of the Group by the weighted average number of ordinary shares

outstanding during the period.

CONSOLIDATEDCONSOLIDATED

20212020

Profit/(loss) after tax ($’000)8,544 (78,861)

Weighted average number of ordinary shares outstanding (‘000s)185,378 185,378

Basic earnings per share (cents per share)4.6 (42.5)

31

EBITDAIBAI:TA BEDBbefoITfAreEoE eobADIoITsTEID

Notes to the Consolidated Financial Statements (continued)
Net tangible assets

Net tangible assets per share is a non-GAAP measure that is required to be disclosed by the NZX Listing Rules.

The calculation of the Group’s net tangible assets per share and its reconciliation to the consolidated balance sheet is presented below:

CONSOLIDATEDCONSOLIDATED

20212020

Total assets ($’000)237,888 258,420

Less: intangible assets(58,051)(57,499)

Less: total liabilities(153,841)(182,577)

Net tangible assets ($’000)25,996 18,344

Shares on issue at the end of the period (‘000s)185,378 185,378

Net tangible assets per share (cents per share)14.02 9.90

3 Working Capital

3.1 Trade receivables

The following table summarises the impact of the credit loss provision on the trade receivables balance:

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Trade receivables35,295 36,132

Credit loss provision(1,317)(2,838)

33,97833,294

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Movements in the credit loss provision are as follows:

Opening balance2,838 1,961

Provision for impairment recognised/(reversed) during the year(1,435)1,533

Receivables written off during the year as uncollectable(86)(656)

Balance at the end of the year1,317 2,838

32

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Notes to the Consolidated Financial Statements (continued)
Credit risk

Credit risk arises from cash and cash equivalents, deposits with banks and financial institutions, and credit exposures to wholesale and

retail customers, including outstanding receivables and committed transactions, and is managed at Group level.

The table below sets out information about the credit quality of trade receivables net of the expected credit loss provision:


Current


0-59 days

1


60–89 days

90 days

and later


TOTAL

31 March 2021$’000$’000$’000$’000$’000

Gross carrying amount 27,429 3,785 963 3,118 35,295

Baseline 57 12 10 108 187

Market 92 14 1 111 218

Specific – – – 912 912

Total expected credit loss rate0.54%0.69%1.14%36.27%3.73%

Credit loss provision 149 26 11 1,131 1,317


Current


30–59 days


60–89 days

90 days

and later


TOTAL

31 March 2020$’000$’000$’000$’000$’000

Gross carrying amount 21,772 8,037 2,029 4,294 36,132

Baseline 128 196 146 896 1,366

Market 53 10 8 203 274

Specific – – – 1,198 1,198

Total expected credit loss rate0.83%2.57%7.59%53.49%7.85%

Credit loss provision 181 206 154 2,297 2,838

The Group extends credit to its customers based on an assessment of credit worthiness. Terms differ by customer and may extend to

60 days past invoice date. Ageing is based on agreed credit terms and at balance date, a portion of the Group’s receivables are also

subject to contractual retentions which can last up to and exceed 12 months.

As of 31 March 2021, allowing for retention balances of $1.6 million (2020: $3.2 million) trade receivables of $4.9 million (2020: $8.5 million)

were past due but not impaired.

1. During the year ended 31 March 2021, the New Zealand business completed a system change which resulted in the trade receivables ageing being calculated based on due date rather

than invoice date, with the exception of contractual retentions and AGG trade receivables which continue to be aged based on invoice date. Management believe there is no material

impact as a result of this change in presentation.

Critical estimates and judgements

Credit loss provision

To measure expected credit losses, trade receivables have been grouped and reviewed on the basis of the number of days past due. The

credit loss provision has been calculated by considering the impact of the following characteristics:

• The baseline loss rate takes into account the write-off history of the Group over a five-year period as a predictor of future conditions

and applies an increasing expected credit loss estimate by trade receivables ageing profiles.

• The market characteristic considers the relative risk related to any particular market segment and makes an assessment of the

indirect exposure the Group has in respect of this market segment’s conditions via its customer base. Of particular focus with respect

to this characteristic in the current period is the direct and indirect exposure to the vertical construction market segment.

• Specific credit loss provisions are made based on any specific customer collection issues that are identified. Collections and payments

from the Group’s customers are continuously monitored and a credit loss provision is maintained to cover any specific customer credit

losses anticipated.

33

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

Notes to the Consolidated Financial Statements (continued)
COVID-19 impact

Reflecting the uncertainties prevalent as at 31 March 2020 (prior year), the Group’s assessment of credit risk on its customer base taking

into consideration the factors below was increased to $2.8 million:

• profile of the customer

• region the customer is based in

• size and nature of the customer

• the Group’s understanding of and experience with the customer.

As economic conditions stabilised in the construction sector during the year, the Group has revised its credit risk assessment accordingly

resulting in a decrease in its baseline and specific provisions to $1.3 million (2020: $2.8 million).

Accounting policy

Trade receivables are recognised initially at fair value and subsequently measured at amortised cost, less provision for estimated

uncollectable amounts and expected credit losses. The carrying amount of the asset is reduced through the use of provision accounts,

and the amount of the loss is recognised in the statement of comprehensive income within ‘Administration expenses’. Individual debtor

accounts are reviewed for impairment and a provision is raised based on management’s best estimate of recoverability. Trade receivables

are also assessed for credit risk on a forward-looking basis with a provision raised where a credit loss is considered likely. When a trade

receivable is uncollectable, it is written off against the provision account for trade receivables. Subsequent recoveries of amounts

previously written off are credited to the income statement against the impairment losses on receivables.

3.2 Inventories

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Raw materials, primarily flat glass stock-sheets16,222 17,759

Work in progress2,244 2,517

18,466 20,276

The cost of inventories recognised as an expense and included in ‘Cost of sales’ amounted to $63.5 million (20: $67.4 million).

Accounting policy

Raw materials and stock, work in progress and finished goods are stated at the lower of cost and net realisable value. Cost comprises

direct materials, direct labour and an appropriate proportion of variable and fixed overhead expenditure, the latter being allocated on the

basis of normal operating capacity. Costs are assigned to individual items of inventory on the basis of weighted average costs. Net

realisable value is the estimated selling price in the ordinary course of business less the estimated costs of completion and the estimated

costs necessary to make the sale.

3.3 Trade and other payables

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Trade accounts payable17,278 17,354

Employee entitlements7,304 6,347

GST payable913 428

Other interest accruals362 175

Management incentive accrual2,005 297

27,862 24,601

34

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Notes to the Consolidated Financial Statements (continued)
Trade accounts payables

These amounts represent liabilities for goods and services provided to the Group prior to the end of the financial period which are unpaid.

The carrying amount represents fair value due to their short-term nature.

Employee entitlements

Liabilities for wages and salaries, including non-monetary benefits, annual leave and lieu leave, are recognised in respect of employees’

services up to the reporting date and are measured at the amounts expected to be paid when the liabilities are settled. Liabilities for

non-accumulating sick leave are recognised when the leave is taken and measured at the rates paid or payable.

The Group recognises a liability and an expense for bonuses on a formula that takes into consideration the profit attributable to the

Group’s shareholders. The Group recognises a provision where contractually obliged or where there is a past practice that has created

a constructive obligation.

3.4 Deferred Income

The Group recognises a contract liability when a deposit is received before the product or service is transferred to the customer.

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Customer contract liabilities2,076 1,290

New Zealand Government wage subsidy–6,076

2,076 7,366

COVID-19 impact

The Group applied for the New Zealand Government wage subsidy prior to 31 March 2020, receiving it in early April 2020. In the year ended

31 March 2021 $6.1 million has been recognised in ‘Other income’ in the consolidated statement of comprehensive income as the amount

offsetting wages paid over the lockdown period (2020: $0.4 million). The corresponding amount receivable relating to the prior year

($6.5 million) is included in ‘Other current assets’ comparative.

Grants from the government are recognised at their fair value where there is reasonable assurance that the grant will be received and

when the Group will comply with the attached conditions. Government grants relating to income are deferred and recognised in profit or

loss over the period necessary to match them with the conditions that they are intended to compensate. The Group received $6.5 million

from the New Zealand wage subsidy scheme, which was recognised over the 12 week period following the application for the subsidy in

March 2020 resulting in the recognition of government grant income of $6.1 million in the current year (2020: $0.4 million). These amounts

are presented as other income in the statement of comprehensive income.

3.5 Financial instruments

Financial Instruments

Management determines the classification of the Group’s financial liabilities at initial recognition. The Group’s financial liabilities for the

periods covered by these consolidated financial statements consist of overdrafts, loans, trade and other payables, interest rate swaps

and forward exchange contracts.

The Group measures all financial liabilities, with the exception of interest rate swaps and forward exchange contracts, at amortised cost.

Interest rate swaps and forward exchange contracts are measured at fair value with changes in fair value recognised in ‘Other

comprehensive income’.

Financial liabilities measured at amortised cost are non-derivative financial liabilities with fixed or determinable payments that are not

quoted in an active market. Trade and other payables, bank overdrafts and loans are classified as financial liabilities measured at

amortised cost.

35

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

Notes to the Consolidated Financial Statements (continued)
Fair value measurement of financial assets and liabilities

The Group’s financial assets and liabilities by category are summarised as follows:

Cash and cash equivalents

These are short term in nature and their carrying value is equivalent to their fair value.

Trade and other receivables

These assets are short term in nature and are reviewed for impairment; their carrying value approximates their fair value.

Trade payables and borrowings

Trade payables and borrowings are measured at amortised cost. The fair value of trade and other payables approximates carrying value

due to their short-term nature. The carrying value of the Group’s bank borrowings also represents the fair value of the borrowings due

to management’s assessment that the interest rates approximate the market interest rate for a commercial loan of a comparable

lending period.

The Group’s activities expose it to a variety of financial risks: market risk (including currency risk, fair value interest rate risk, cash flow

interest rate risk), credit risk and liquidity risk. The Group’s overall financial risk management is carried out by a central finance function

(the head office finance team) under policies approved by the board of directors, including the Treasury policy. The head office finance

team focuses on the unpredictability of financial markets and identifies, evaluates and seeks to hedge financial risks in close co-operation

with the Group’s operating units to minimise potential adverse effects on the financial performance of the Group. The board approves

policies covering foreign exchange risk, interest rate risk and credit risk. The Group uses derivative financial instruments such as foreign

exchange contracts and interest rate swaps to hedge certain risk exposures. The Group uses different methods including sensitivity

analysis in the case of interest rate, foreign exchange and other price risks and ageing analysis for credit risk to measure risk.

Derivatives

The Group holds derivative financial instruments to hedge its foreign currency exposure and interest costs. The Group has designated

forward exchange contracts and interest rate swaps as cash flow hedge instruments.

Cash flow hedges – forward exchange contracts and interest rate swaps

Cash flow hedge instruments hedge the exposure to variability in cash flows that (i) is attributable to a particular risk associated with a

recognised asset or liability or a highly probable forecast transaction and (ii) could affect profit or loss.

The fair value of financial instruments traded in active markets by the Group is based on the current bid price and for financial liabilities is

the current ask price.

At 31 March 2021 all financial instruments measured at fair value (interest rate swaps and forward exchange contracts) were valued using

valuation techniques where all significant inputs were based on observable market data. Accordingly they are categorised as level 2.

Specific valuation techniques used to value the Group’s financial instruments are as follows:

• The fair value of forward foreign exchange contracts is determined using forward exchange rates at the balance sheet date, with the

resulting value discounted back to present value.

• The fair value of interest rate swap contracts is determined using forward interest rates at the balance sheet date, with the resulting

value discounted back to present value.

These fair values are based on valuations provided by the Westpac Banking Corporation and ASB Bank Limited as at 31 March 2021.

The Group’s cash flow hedging reserves relate to the following hedging instruments:

CONSOLIDATED 2021

Spot component

of currency

forwards

$’000

Interest rate

swaps

$’000

Total hedge

reserve

$’000

Opening balance 1 April 2020(1,380)1,517 137

Change in fair value of hedging instrument recognised in ‘Other comprehensive

income’ (OCI)2,163 (554)1,609

Deferred tax(616)158 (458)

Balance at 31 March 2021167 1,121 1,288

36

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Notes to the Consolidated Financial Statements (continued)
The effects of the foreign-currency-related hedging instruments on the Group’s financial position and performance are as follows:

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Foreign currency forwards

Carrying amount asset/(liability)(238)1,925

Notional amount23,375 23,597

Maturity dateApr21-Mar22Apr20-Mar21

Hedge ratio

1

1:11:1

Change in discounted spot value of outstanding hedging instruments since 1 April2,163 (2,241)

Change in value of hedged item used to determine hedge effectiveness(2,163)2,241

Weighted average hedged EUR/NZD rate for the year (including forward points)0.5843 0.5732

Weighted average hedged USD/NZD rate for the year (including forward points)0.6971 0.6487

Weighted average hedged EUR/AUD rate for the year (including forward points)0.6326 0.6154

Weighted average hedged USD/AUD rate for the year (including forward points)0.7265 0.6979

1 The foreign currency forwards are denominated in the same currency as the highly probably future inventory purchases (USD and EUR); therefore, the hedge is 1:1.

The effects of the interest rate swaps on the Group’s financial position and performance are as follows:

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Interest rate swaps

Carrying amount (liability)(1,575)(2,129)

Notional amount23,402 35,272

Maturity dateÁug23Jul20-Aug23

Hedge ratio1:11:1

Change in fair value of outstanding hedging instruments since 1 April(554)900

Change in value of hedged item used to determine hedge effectiveness554 (900)

Average proportion of debt hedged during the year37.60%48.60%

37

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

Notes to the Consolidated Financial Statements (continued)
Financial instruments by category

CONSOLIDATED 2021

Assets at

amortised cost

$’000

Derivatives used

for hedging

$’000

Total

$’000

Assets as per statement of financial position

Cash and cash equivalents7,530 –7,530

Derivatives - foreign exchange contracts–136 136

Derivatives - interest rate swaps–––

Trade and other receivables33,978–33,978

Balance at 31 March 202141,508136 41,644

CONSOLIDATED 2020

Assets at

amortised cost

$’000

Derivatives used

for hedging

$’000

Total

$’000

Assets as per statement of financial position

Cash and cash equivalents14,742 – 14,742

Derivatives - foreign exchange contracts– 1,982 1,982

Derivatives - interest rate swaps– – –

Trade and other receivables33,294 – 33,294

Balance at 31 March 202048,036 1,982 50,018

CONSOLIDATED 2021

Liabilities at

amortised cost

$’000

Derivatives used

for hedging

$’000

Total

$’000

Liabilities as per statement of financial position

Cash and cash equivalents–––

Trade and other payables excluding non-financial liabilities26,033 –26,033

Provisions5,389 –5,389

Derivatives - foreign exchange contracts–374 374

Derivatives - interest rate swaps–1,575 1,575

Interest-bearing liabilities55,519 –55,519

Lease liabilities60,601 –60,601

Balance at 31 March 2021147,542 1,949 149,491

38

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Notes to the Consolidated Financial Statements (continued)
CONSOLIDATED 2020

Liabilities at

amortised cost

$’000

Derivatives

used for hedging

$’000

Total

$’000

Liabilities as per statement of financial position

Cash and cash equivalents– – –

Trade and other payables excluding non-financial liabilities23,354 – 23,354

Provisions4,543 – 4,543

Derivatives - foreign exchange contracts– 57 57

Derivatives - interest rate swaps– 2,129 2,129

Interest-bearing liabilities81,630 – 81,630

Lease liabilities59,485 59,485

Balance at 31 March 2020169,012 2,186 171,198

Accounting policy

On initial designation of a derivative as a cash flow hedging instrument, the Group formally documents the relationship between the

hedging instrument and hedged item, including the risk management objectives and strategy in undertaking the hedge transaction.

Documentation includes the nature of the risk being hedged, together with the methods that will be used to assess the hedging

instrument’s effectiveness. The Group also documents its assessment, both at the inception of the hedge relationship as well as

on an ongoing basis, of whether the hedging instruments are expected to be highly effective in offsetting the changes in cash flows

of the respective hedged items.

The effective portion of the changes in the fair value of derivatives that are designated and qualify as cash flow hedges is recognised in

‘Other comprehensive income’ and presented in the hedging reserve in equity. The gain or loss relating to the ineffective portion is

recognised immediately in the profit or loss section of the statement of comprehensive income.

Foreign exchange risk

Foreign exchange risk arises when future commercial transactions and purchases of recognised assets are denominated in a currency

that is not NZD which is the company’s functional currency. Approximately 95% of annual flat-sheet glass raw materials are purchased

in foreign currencies, being United States Dollar (USD), Euro (EUR) and Australian Dollar (AUD). In accordance with the Company Treasury

policy, foreign exchange risk is managed prospectively over a period to a maximum period of 12 months with allowable limits of coverage

up to 100% over the 6-month term, reducing to 50% up to the 12-month term. Where deemed acceptable by the directors, coverage can

be extended over a longer period.

39

EBITDAIBAI:TA BEDBbefoITfAreEoE eobADIoITsTEID

Notes to the Consolidated Financial Statements (continued)
Cash and cash equivalents

Exposure to foreign exchange risk

CONSOLIDATED 2021

AUD

$’000

USD

$’000

EUR

$’000

31 March 2021

Cash and cash equivalents621 11

Trade receivables7,663 ––

Trade accounts payable(5,270)(2,402)(424)

Balance at 31 March 20213,014 (2,401)(423)

CONSOLIDATED 2020

AUD

$’000

USD

$’000

EUR

$’000

31 March 2020

Cash and cash equivalents2,600 – –

Trade receivables8,196 – –

Trade accounts payable(4,924)(3,461)(129)

Balance at 31 March 20205,872 (3,461)(129)

Cash flow hedge reserve movement shown in the statement of comprehensive income reflects the tax-affected change in fair value of

forward foreign exchange currency contracts during the reporting period.

40

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Notes to the Consolidated Financial Statements (continued)
Sensitivity analysis

The following table details the Group’s sensitivity to a 10% strengthening/weakening of the New Zealand Dollar (NZD) against the following

currencies at the reporting date. The table shows the (decrease)/increase in profit or loss and equity as a result of the 10% movements.

The analysis assumes that all other variables, in particular interest rates, remain constant. The same basis has been applied for all

periods presented.

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Profit or loss

10% strengthening of the NZD against:

AUD(274)(534)

USD218 315

EUR38 12

10% weakening of the NZD against:

AUD335 653

USD(267)(385)

EUR(47)(14)

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Equity

10% strengthening of the NZD against:

USD(1,885)(2,155)

EUR(218)(165)

10% weakening of the NZD against:

USD2,304 2,634

EUR267 202


Profit or loss movements are mainly attributable to the exposure outstanding on AUD trade receivables at the end of the reporting

period. Equity movements are the result of changes in fair value of derivative instruments designated as hedging instruments in cash

flow hedges.

Commodity cost risk

The primary raw material used by the Group is flat glass which is imported from suppliers around the world. While there are numerous

manufacturers of flat sheet glass, the Group is exposed to commodity price risk and therefore manages access to supply through close

relationships with suppliers. Cost is an important variable in the determination of supply, and the Group is clearly exposed to changes

in the cost of glass.

41

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

Notes to the Consolidated Financial Statements (continued)
4 Long-Term Assets

4.1 Property, Plant and equipment

CONSOLIDATED 2021

Plant and

equipment

$’000

Furniture,

fittings and

equipment

$’000

Motor vehicles

$’000

Total

$’000

Opening balance

Cost83,509 3,910 16,682 104,101

Accumulated depreciation(33,376)(2,973)(8,107)(44,456)

Net book value at 1 April 202050,133 937 8,575 59,645

Additions3,928 469 925 5,322

Disposals(580)(1)(2,056)(2,637)

Depreciation expense(8,471)(478)(1,692)(10,641)

Foreign exchange impact730 –48 778

Closing net book value at 31 March 202145,740 927 5,800 52,467

Represented by:

Cost87,099 4,378 10,882 102,359

Accumulated depreciation(41,359)(3,451)(5,082)(49,892)

Net book value at 31 March 202145,740 927 5,800 52,467

CONSOLIDATED 2020

Plant and

equipment

$’000

Furniture,

fittings and

equipment

$’000

Motor vehicles

$’000

Total

$’000

Opening balance

Cost81,403 3,258 15,061 99,722

Accumulated depreciation(25,756)(2,478)(6,907)(35,141)

Net book value at 1 April 201955,647 780 8,154 64,581

Additions5,527 652 3,101 9,280

Disposals(2,396)-(389)(2,785)

Depreciation expense(8,469)(495)(2,271)(11,235)

Foreign exchange impact(176)-(20)(196)

Closing net book value at 31 March 202050,133 937 8,575 59,645

Represented by:

Cost83,509 3,910 16,682 104,101

Accumulated depreciation(33,376)(2,973)(8,107)(44,456)

Net book value at 31 March 202050,133 937 8,575 59,645

42

EBITDA:BT DTEbefBAorbssAriEiIBgAbeenbrATB:DTIAcactA

Notes to the Consolidated Financial Statements (continued)
Critical estimates and judgements

Economic lives of intangible assets and property, plant and equipment

Property, plant and equipment are long-lived assets that are amortised/depreciated over their estimated useful lives. The estimated

useful lives are reviewed annually and may change if necessary. The actual useful life of an asset may be shorter or longer than what had

been estimated, which will affect amortisation, depreciation and the carrying values of these assets.

Accounting policy

All property, plant and equipment is stated at historical cost less depreciation and impairment. Historical cost includes expenditure that

is directly attributable to the acquisition of the items.

Land is not depreciated. Depreciation of property, plant and equipment is calculated using the straight-line value method to allocate the

cost of assets over their expected useful lives. The rates are as follows:

Depreciation

rate

Depreciation

basis

Leasehold improvements7.0-15%Straight line

Plant and equipment7.0-15%Straight line

Motor vehicles12-20%Straight line

Furniture, fixtures and fittings20-25%Straight line

43

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

Notes to the Consolidated Financial Statements (continued)
4.2 Right-of-use assets

CONSOLIDATED 2021

Property

$’000

Motor vehicles

$’000

Equipment

$’000

Total

$’000

Opening balance

Cost84,778 368 204 85,350

Accumulated depreciation(34,773)(169)(45)(34,987)

Net book value at 1 April 202050,005 199 159 50,363

Additions4,639 2,400 –7,039

Disposals–(18)–(18)

Depreciation expense(6,760)(377)(56)(7,193)

Foreign exchange impact423 7 5 435

Closing net book value at 31 March 202148,307 2,211 108 50,626

Represented by:

Cost83,280 2,765 210 86,255

Accumulated depreciation(34,973)(554)(102)(35,629)

Net book value at 31 March 202148,307 2,211 108 50,626

CONSOLIDATED 2020

Property

$’000

Motor vehicles

$’000

Equipment

$’000

Total

$’000

Opening balance

Recognised on transition57,814 349 131 58,294

Net book value at 1 April 201957,814 349 131 58,294

Additions139 20 74 233

Depreciation expense(7,715)(169)(45)(7,929)

Impairment(145)--(145)

Foreign exchange impact(88)(1)(1)(90)

Closing net book value at 31 March 202050,005 199 159 50,363

Represented by:

Cost84,778 368 204 85,350

Accumulated depreciation(34,773)(169)(45)(34,987)

Net book value at 31 March 202050,005 199 159 50,363

44

EBITDA:BT DTEbefBAorbssAriEiIBgAbeenbrATB:DTIAcactA

Notes to the Consolidated Financial Statements (continued)
Critical estimates and judgements: Right-of-use assets

Lease payments are discounted using the interest rate implicit in the lease. If that rate cannot be determined, the Group’s incremental

borrowing rate is used, being the rate that the Group would have to pay to borrow the funds necessary to obtain an asset of similar value

in a similar economic environment with similar terms and conditions.

In determining the lease term the Group includes any periods covered by options to extend where the Group is reasonbly certain to

exercise that option.

Accounting policy

The Group leases mainly relate to buildings which are typically made for fixed periods of 1 to 16 years but may have extension options.

Lease terms are negotiated on an individual basis and contain a wide range of terms and conditions. The lease agreements do not impose

any covenants, but leased assets may not be used as security for borrowing purposes.

Assets and liabilities arising from a lease are initially measured on a present-value basis. Lease liabilities include the net present value of

the following lease payments:

• fixed payments, less any lease incentives receivable; and

• variable lease payments that are based on an index or a rate.

Right-of-use assets are measured at cost comprising the amount of the initial measurement of lease liability and any restoration costs.

The right-of-use asset is depreciated over the shorter of the asset’s useful life and the lease term on a straight-line basis.

Payments associated with short-term leases and leases of low-value assets are recognised on a straight-line basis as an expense in

profit or loss. Short-term leases are leases with a lease term of 12 months or less. Low-value assets comprise IT equipment and small

items of office furniture.

4.3 Intangible Assets

CONSOLIDATED 2021

Customer

relationships

$’000

Goodwill on

acquisitions

$’000

Computer

software

$’000

Total

$’000

Opening balance

Cost12,929 147,846 9,119 169,894

Accumulated amortisation and impairment(10,271)(94,718)(7,406)(112,395)

Net book value at 1 April 20202,658 53,128 1,713 57,499

Additions––1,728 1,728

Disposals––––

Amortisation expense(1,450)–(1,128)(2,578)

Impairment––––

Foreign exchange impact–1,363 39 1,402

Closing net book value at 31 March 20211,208 54,491 2,352 58,051

Represented by:

Cost13,055 149,712 11,021 173,788

Accumulated amortisation and impairment(11,847)(95,221)(8,669)(115,737)

Net book value at 31 March 20211,208 54,491 2,352 58,051

45

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

Notes to the Consolidated Financial Statements (continued)
CONSOLIDATED 2020

Customer

relationships

$’000

Goodwill on

acquisitions

$’000

Computer

software

$’000

Total

$’000

Opening balance

Cost12,962 148,332 8,534 169,828

Accumulated amortisation and impairment(8,854)(8,349)(6,183)(23,386)

Net book value at 1 April 20194,108 139,983 2,351 146,442

Additions––631 631

Disposals––––

Amortisation expense(1,450)–(1,261)(2,711)

Impairment–(86,500)–(86,500)

Foreign exchange impact–(355)(8)(363)

Closing net book value at 31 March 20202,658 53,128 1,713 57,499

Represented by:

Cost12,929 147,846 9,119 169,894

Accumulated amortisation and impairment(10,271)(94,718)(7,406)(112,395)

Net book value at 31 March 20202,658 53,128 1,713 57,499

Critical estimates and judgements: Goodwill

The Group tests intangible assets for impairment to ensure they are not carried at above their recoverable amounts:

• at least annually for goodwill with indefinite lives; and

• where there is an indication that the assets may be impaired (which is assessed at least at each reporting date).

Impairment tests are performed by assessing the recoverable amount of each individual asset or each cash generating unit (CGU). The

recoverable amount is determined as the higher amount calculated under a value-in-use (VIU) or a fair value less costs of disposal (FVLCD)

calculation. Both methods utilise pre-tax cash flow projections based on financial projections approved by the directors.

Impairment tests for goodwill

The Group’s segments have been classified as New Zealand and Australia aligning with the way the business is reviewed. The New Zealand

goodwill balance arose prior to the Group’s Initial Public Offering (IPO) in July 2014.The Australian goodwill arose in August 2016 with the

acquisition of AGG. Goodwill balances are as follows:

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

New Zealand30,879 30,879

Australia23,612 22,249

54,491 53,128

Impairment testing for both CGUs was completed using both the VIU and FVLCD methods, with the VIU dicsounted cash flow method

showing the higher recoverable amount.

46

EBITDA:BT DTEbefBAorbssAriEiIBgAbeenbrATB:DTIAcactA

Notes to the Consolidated Financial Statements (continued)
Key assumptions in the 31 March 2021 impairment assessment (VIU) calculations (and the equivalent assumptions in the 31 March 2020

calculations) are as follows:

CONSOLIDATEDCONSOLIDATED

20212020

New ZealandAustraliaNew ZealandAustralia

Compound annual revenue growth – 3 years-0.2%7.7%-9.6%5.2%

Long-term growth rate1.3%1.3%1.3%1.3%

Discount rate (post tax, post IFRS 16)8.1%7.4%7.8%6.6%

Cash flow projections

The impairment testing used pre-tax cash flow projections for both CGUs based on financial projections approved by management

covering a three-year period. In forming these projections, management considered the views of several economic forecasters, observable

market data points (including building consents), feedback from customers, analysis of existing forward books of work, anticipated

customer wins and/or losses and other competitive dynamics.

As at 31 March 2020, the New Zealand and Australian CGUs had both begun facing significant market and economic uncertainty as a

result of the COVID-19 pandemic. Given the level of uncertainty regarding the future, the cash flow projections used for the 31 March

2020 impairment assessments were formed on the basis of a probability weighted view of a number of potential future scenarios. As a

consequence of this testing, the Group recognised a goodwill impairment of $86.5 million in respect of the New Zealand CGU at

31 March 2020.

The level of certainty on future prospects has improved year on year with, in particular, the impacts of COVID-19 now better understood.

As a result, management have used a single set of cash flow projections in the 31 March 2021 testing rather than factoring in multiple

scenarios as was done at 31 March 2020.

Despite the uncertainty caused by COVID-19 in the year ended 31 March 2021, a total of 41,038 new homes were consented in New

Zealand, which was an all-time record. The value of non-residential building consents also increased year on year. The New Zealand CGU

achieved stronger earnings and cash flow generation than estimated in the impairment testing performed at 31 March 2020, which

alongside the continuing strength in consenting activity, indicates higher estimates for future profit, capital expenditure and working

capital requirements.

The Australian CGU delivered a stronger financial performance in the year to 31 March 2021 than was anticipated in the impairment

testing performed at 31 March 2020. This was despite the business facing external issues as a result of COVID-19 shutdowns and severe

weather events. The business is performing consistently and is well placed for growth in the coming years as the penetration of double-

glazing increases alongside changing construction codes and consumer preferences.

Long-term growth rate

Cash flows beyond the three-year period are extrapolated using estimated long-term growth rate. The long-term growth rate

assumptions are supported by long-term population growth rates in New Zealand and Australia and the increased use and prevalence of

glass products in the Group’s markets. The long-term growth rates have been left unchanged in the 2021 testing.

Discount rate

The discount rate (post tax) represents the current market assessment of the risks specific to the CGU, taking into account the time

value of money and individual risks of the underlying assets that have not been incorporated in the cash flow estimates. The discount rate

calculation is based on the specific circumstances of the CGU and its operating segments and is derived from its weighted average costs

of capital (WACC).

The discount rates used are supported by independent third party expert advice. The discount rates at 31 March 2021 were higher than

the prior year on account of market increases in interest rates (risk-free rates) and the consideration of market-specific risks.

Market capitalisation comparison

The Group compares the carrying amount of net assets with the market capitalisation value at each balance date. The share price at

31 March 2021 was $0.375 equating to a market capitalisation of $69.5 million. This market value excludes any control premium and may

not reflect the value of all of the Group’s net assets. The carrying amount of the Group’s net assets at 31 March 2021 was $83.8 million

($0.45 per share). Management and the Directors have considered the reasons for this difference and concluded all relevant factors had

been allowed for in their VIU and FVLCD models.

47

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

Notes to the Consolidated Financial Statements (continued)
Sensitivity to changes in key assumptions

The impairment assessments confirmed that, for the New Zealand and Australian business units, the recoverable amounts exceed carrying

values as at 31 March 2021. Based on current economic conditions and performance of each CGU, no reasonably possible change in a key

assumption used in the determination of the recoverable value of CGUs would result in a material impairment to the Group.

Accounting policy

Goodwill

Goodwill represents the excess of the consideration paid for an acquisition over the fair value of the Group’s share of the net identifiable

assets of the acquired subsidiary at the date of acquisition. Any goodwill arising on acquisitions of subsidiaries is included in intangible

assets. Goodwill acquired in business combinations is not amortised. Instead, goodwill is tested for impairment annually, or more frequently

if events or changes in circumstances indicate that it might be impaired, and is carried at cost less accumulated impairment losses. Gains

and losses on the disposal of an entity include the carrying amount of goodwill relating to the entity sold.

The carrying value of goodwill is compared to the recoverable amount, which is the higher of value in use and the fair value less costs of

disposal. Any impairment is recognised immediately as an expense and is not subsequently reversed.

For the purposes of impairment testing, goodwill acquired in a business combination is allocated to each group of the CGUs that is

expected to benefit from the synergies of the combination. Each unit to which the goodwill is allocated represents the lowest level within

the entity at which the goodwill is monitored for internal management purposes.

Computer software

Acquired computer software licences are capitalised on the basis of the costs incurred to acquire and bring to use the specific software.

Costs that are directly associated with the production of identifiable and unique software products controlled by the Group are

recognised as intangible assets when management intends to use the software and anticipate it will generate probable future

economic benefits.

Directly attributable costs that are capitalised as part of the software product include the software development employee costs and an

appropriate portion of relevant overheads.

Amortisation of computer software is calculated on a straight-line basis over a useful life of four years.

Contractual customer relationships

Contractual customer relationships acquired in a business combination are recognised at fair value at the acquisition date. The

contractual customer relationships acquired are estimated to have a finite useful life and are carried at cost less accumulated

amortisation. Amortisation is calculated on a straight-line method over the expected life, being 10 years of the customer relationship in

New Zealand.

48

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Notes to the Consolidated Financial Statements (continued)
5 Debt & Equity

5.1 Interest-bearing liabilities

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Bank borrowings52,175 81,630

Other asset financing3,344

Bank overdraft––

55,519 81,630

Bank borrowings are secured by a first-ranking composite general security deed. The Group’s bank borrowing facilities negotiated on

13 October 2020 comprise a syndicated revolving loan facility of $75 million for a three-year term expiring in October 2023, a $10 million

standby facility that will expire in October 2021 as well as overdraft and bank guarantees totalling $8.25 million. The Group complied with

all covenants throughout the year.

(A) Assets pledged as security

The bank loans are secured under both a General Security Deed and Specific Security Deed which results in registered charges over

assets of the Group. In addition, there are positive and negative pledge undertakings through shares held of various subsidiaries.

(B) Fair value

The carrying value of the Group’s bank borrowings also represents the fair value of the borrowings due to management’s assessment that

the interest rates approximate the market interest rate for a commercial loan of a comparable lending period.

Accounting policy

Borrowings are initially recognised at fair value, net of transaction costs incurred. Borrowings are subsequently measured at amortised

cost. Any difference between the proceeds (net of transaction costs) and the redemption amount is expensed in the statement of

comprehensive income over the period of the borrowings using the effective interest method.

Borrowings are classified as current liabilities unless the Group has an unconditional right to defer settlement of the liability for at least

12 months after the statement of financial position date.

Liquidity risk

Prudent liquidity risk management implies maintaining sufficient cash and marketable securities, the availability of funding through an

adequate amount of committed credit facilities and the ability to close-out market positions.

As at 31 March 2021 the Group had cash of $7.5 million. Information in respect of negotiated credit facilities is shown below.

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Committed credit facilities pursuant to syndicated facility93,253 127,724

Drawdown at balance date(56,876)(85,300)

Available credit facilities36,377 42,424

49

EBITDAIBAI:TA BEDBbefoITfAreEoE eobADIoITsTEID

Notes to the Consolidated Financial Statements (continued)
The table below analyses both of the Group’s non-derivative financial liabilities and derivative financial liabilities into relevant maturity

groupings based on the remaining period at the balance sheet date to the contractual maturity date. Derivative financial liabilities are

included in the analysis if their contractual maturities are essential for an understanding of cash flows.

CONSOLIDATED 2021

Less than

1 year

$’000

Between

1 and 2 years

$’000

Between

2 and 5 years

$’000

> 5 years

$’000

Total

$’000

Interest-bearing liabilities and interest owing2,134 1,812 55,036 1,272 60,254

Interest rate swap––1,575 –1,575

Foreign exchange contracts374 –––374

Lease liabilities9,433 8,836 20,770 41,177 80,216

Trade accounts payable17,279 –––17,279

Total at 31 March 202129,220 10,648 77,381 42,449 159,698

CONSOLIDATED 2020

Less than

1 year

$’000

Between

1 and 2 years

$’000

Between

2 and 5 years

$’000

> 5 years

$’000

Total

$’000

Interest-bearing liabilities and interest owing2,402 82,563 ––84,965

Interest rate swap143 –1,986 –2,129

Foreign exchange contracts57 –––57

Lease liabilities8,485 7,837 19,236 45,781 81,339

Trade accounts payable17,354 –––17,354

Total at 31 March 202028,441 90,400 21,222 45,781 185,844

Interest rate risk

The Group’s interest rate risk arises from borrowings. Borrowings issued at variable rates expose the Group to cash flow interest rate

risk. During the period, the Group’s borrowings at variable rates were denominated in both New Zealand and Australian dollars. If interest

rates in New Zealand and Australia increased by 10% the impact would be an additional cost of $0.12 million and a subsequent decrease of

$0.12 million if rates decreased by 10%. (In 2020 an interest rate increase of 10% would have resulted in additional costs of $0.13 million

and a subsequent decrease of $0.13 million if rates decreased by 10%.)

The Group adopts a policy of ensuring that its exposure to changes in interest rates on borrowings is on a fixed-rate basis by entering

into interest rate swaps.

50

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Notes to the Consolidated Financial Statements (continued)
5.2 Lease liabilities

2021

$’000

2020

$’000

Opening lease liabilities recognised at 1 April 59,485 65,759

Additions7,004 233

Disposals(19)–

Interest for the period3,088 3,227

COVID-19 rent relief(367)–

Lease payments made(9,060)(9,634)

Foreign exchange impact470 (100)

Lease liabilities at 31 March 202160,601 59,485

Current lease liabilities6,559 5,552

Non-current lease liabilities54,042 53,933

Total lease liabilities60,601 59,485

Lease liabilities maturity analysis

Minimum lease

payments

$’000

Interest

$’000

Present value

$’000

Within one year9,433 (2,874)6,559

One to five years29,605 (8,800)20,805

Beyond five years41,177 (7,940)33,237

Lease liabilities at 31 March 202180,215 (19,614)60,601

Minimum lease

payments

$’000

Interest

$’000

Present value

$’000

Within one year8,485 (2,933)5,552

One to five years27,073 (9,239)17,834

Beyond five years45,781 (9,682)36,099

Lease liabilities at 31 March 202081,339 (21,854)59,485

During the Alert Level 4 lockdown, the Group negotiated with its landlords to obtain rent relief on various properties. The Group adopted

the NZ IFRS 16 Leases practical expedient in relation to rent concessions, and as such, the relief obtained from these is reflected through

a reduction in lease liabilities with a corresponding expense reduction recognised in the consolidated statement of comprehensive income

of $0.4 million.

51

EBITDAIBAI:TA BEDBbefoITfAreEoE eobADIoITsTEID

Notes to the Consolidated Financial Statements (continued)
5.3 Contributed equity

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Opening balance307,198 306,693

Vesting of employee share purchase scheme–361

Payments received on management incentive plans–144

Closing balance307,198 307,198

On 29 July 2014, Metro Performance Glass received gross proceeds of $244.2 million from the allotment of 143,668,486 ordinary shares at

an issue price of $1.70 per share, offered under the Investment Statement and Prospectus dated 7 July 2014 (amended 15 July 2014) for

the Initial Public Offering (IPO) of ordinary shares in Metro Performance Glass. In addition, 36,646,730 ordinary shares were issued in

exchange for 113,811,147 shares in Metroglass Holdings Limited at an issue price of $1.70 per share. Also, as part of the then long-term

incentive plan, 4,714,784 ordinary shares were issued to management and these vested on 20 July 2015. Payments received on

management incentive plan shares relates to net proceeds received from management under this scheme.

Accounting policy

Ordinary shares are classified as equity.

Incremental costs directly attributable to the issue of new shares or acquiring its own shares are shown in equity as a deduction,

net of tax, from the proceeds.

Dividends

Provision is made for the amount of any dividend declared on or before the end of the financial year but not distributed at balance date.

Dividend distribution to Group shareholders is recognised as a liability in the Group’s financial statements in the period in which the

dividends are declared by the board.

Metro Performance Glass paid no dividends in 2021.

52

EBITDA:BT DTEbefBAorbssAriEiIBgAbeenbrATB:DTIAcactA

Notes to the Consolidated Financial Statements (continued)
Capital management

The Group and the parent entity’s objectives when managing capital are to safeguard their ability to continue as a going concern, so that

they can continue to provide returns for shareholders and benefits for other stakeholders and to maintain an optimal capital structure

to reduce the cost of capital.

In order to maintain or adjust the capital structure, the Group may adjust the amount of dividends paid to shareholders, return capital

to shareholders, issue new shares or sell assets to reduce debt.

The Group monitors capital on the basis of the gearing ratio and leverage ratio. The Group’s respective ratios at 31 March 2021 were

as follows:

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Interest-bearing liabilities55,519 81,630

Less: cash and cash equivalents(7,530)(14,742)

Net debt47,989 66,888

Equity84,047 75,843

Gearing ratio36.3%46.9%

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Interest-bearing liabilities55,519 81,630

Less: cash and cash equivalents(7,530)(14,742)

Net debt47,989 66,888

Profit before interest, tax, depreciation and amortisation

1

28,76533,789

Leverage ratio1.7 : 12.0 : 1

1 Calculated on pre-IFRS 16 basis, excluding significant items as per bank covenant definitions.

53

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

Notes to the Consolidated Financial Statements (continued)
6 Other

6.1 Income taxation

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Profit before income taxation12,230 (76,341)

Income taxation expense at the Group’s effective tax rate3,397 (21,592)

Tax effect of non-deductible items130 24,436

Prior year adjustment159(324)

Income tax expense3,686 2,520

Represented by:

Current taxation5,231 6,419

Deferred taxation(1,545)(3,899)

3,686 2,520

Imputation credit account

The amount of imputation credits at balance date available for future distributions is $27.0 million at 31 March 2021, ($19.4 million at

31 March 2020).

6.2 Deferred taxation

Consolidated deferred tax assets and liabilities are attributable to the following:

CONSOLIDATED 2021

Assets

$’000

Liabilities

$’000

Net

$’000

Property, plant and equipment–(1,855)(1,855)

Right–of–use assets–(13,701)(13,701)

Inventory and receivables32 –32

Cash flow hedge524 –524

Intangibles–(757)(757)

Lease liabilities16,409 –16,409

Provisions and accruals3,810 –3,810

Tax losses5,779 –5,779

26,554 (16,313)10,241

54

EBITDA:BT DTEbefBAorbssAriEiIBgAbeenbrATB:DTIAcactA

Notes to the Consolidated Financial Statements (continued)
CONSOLIDATED 2020

Assets

$’000

Liabilities

$’000

Net

$’000

Property, plant and equipment–(1,365)(1,365)

Right-of-use assets–(14,256)(14,256)

Inventory and receivables139 –139

Cash flow hedge145 (79)66

Intangibles–(1,075)(1,075)

Lease liabilities16,807 –16,807

Provisions and accruals2,657 –2,657

Tax losses4,935 –4,935

24,683 (16,775)7,908

Movement in temporary differences during the year:

CONSOLIDATED 2021

Opening

balance

1 April 2020

$’000

Recognised

in opening

retained

earnings

$’000

Recognised

in profit

or loss

$’000

Recognised

in OCI

$’000

Balance

31 Mar 2021

$’000

Property, plant and equipment(1,365)–(434)(56)(1,855)

Right-of-use assets(14,256)–697 (142)(13,701)

Inventory and receivables139 –(116)9 32

Cash flow hedge66 ––458 524

Intangibles(1,075)–338 (20)(757)

Lease liabilities16,807 –(537)139 16,409

Provisions and accruals2,657 –1,056 97 3,810

Tax losses4,935 –541 303 5,779

7,908 –1,545 788 10,241


CONSOLIDATED 2020

Opening

balance

1 April 2019

Recognised

in opening

retained

earnings

$’000

Recognised

in profit

or loss

$’000

Recognised

in OCI

$’000

Balance

31 Mar 2020

$’000

Property, plant and equipment(740)–(630)5 (1,365)

Right-of-use assets–(16,399)2,093 50 (14,256)

Inventory and receivables––139 –139

Cash flow hedge513 ––(447)66

Intangibles(1,207)–132 –(1,075)

Lease liabilities–17,906 (1,053)(46)16,807

Provisions and accruals2,863 –(159)(47)2,657

Tax losses1,582 –3,377 (24)4,935

3,011 1,507 3,899 (509)7,908

55

EBITDAIBAI:TA BEDBbefoITfAreEoE eobADIoITsTEID

Notes to the Consolidated Financial Statements (continued)
Accounting policy

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except to the extent that it relates

to items recognised in ‘Other comprehensive income’ or directly in equity. In this case, the tax is also recognised in ‘Other comprehensive

income’ or directly in equity, respectively.

The current income tax charge is calculated on the basis of the tax laws enacted or substantively enacted at the statement of financial

position date.

Deferred income tax is provided in full, using the liability method, on temporary differences arising between the tax bases of assets and

liabilities and their carrying amounts in the financial statements. However, deferred income tax is not accounted for if it arises from initial

recognition of an asset or liability in a transaction other than a business combination that at the time of the transaction affects neither

accounting nor taxable profit or loss. No deferred tax liability was recognised on initial recognition of goodwill. Deferred income tax is

determined using tax rates (and laws) that have been enacted, or substantively enacted, by the statement of financial position date and

are expected to apply when the related deferred income tax asset is realised or the deferred income tax liability is settled.

Deferred income tax assets are recognised for unused tax losses and deductible temporary differences to the extent that it is probable

that future taxable profit will be available against which they can be utilised. Deferred tax assets are reviewed at each reporting date and

are reduced to the extent that it is no longer probable that the related tax benefit will be realised.

Deferred income tax assets and liabilities are offset when there is a legally enforceable right to offset current tax assets against current

tax liabilities and when the deferred income tax assets and liabilities relate to income tax levied by the same taxation authority on either

the same taxable entity or different taxable entities where there is an intention to settle the balances on a net basis.

6.3 Group Reserves

Group reorganisation reserve

Upon acquisition of Metroglass Holdings Limited in July 2014, the assets and liabilities acquired were measured at their pre-combination

carrying amounts without fair value uplift. The difference between the consideration transferred and the carrying value of the assets and

liabilities acquired of $170.7 million was recorded in the group reorganisation reserve.

Accounting policy

Where an acquisition occurs through group reorganisation, the identifiable assets and liabilities acquired are measured at their pre-

combination carrying amounts without fair value uplift. No new goodwill is recorded. Any difference between the consideration transferred

and the carrying value of the assets and liabilities acquired is recorded in equity.

Share-based payments reserve

The Group currently has a long-term incentive plan for selected employees. The plan’s participants are members of the Senior Leadership

Team and other selected senior managers. The reserve is used to record the accumulated value of the plan which has been recognised in

the statement of comprehensive income.

The plan is designed to secure those employees’ retention in Metro Performance Glass and to reward performance that underpins the

achievement of Metro Performance Glass’ business strategy and long-term shareholder wealth creation. Participants are offered an

annual award of a specified number of both performance rights and share options in Metro Performance Glass (in accordance with the

plan rules).

The performance rights enable participants to acquire shares in Metro Performance Glass with no consideration payable, subject to

Metro Performance Glass achieving set performance hurdles and meeting certain vesting conditions.

The share options enable participants to acquire shares in Metro Performance Glass at a market-based exercise price, subject to certain

performance hurdles and vesting conditions being met.

In the event that the respective performance hurdles are not met on the vesting date, retesting will be permitted after a further six and

twelve months from the measurement date.

56

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Notes to the Consolidated Financial Statements (continued)
The following share options and performance share rights (PSR) have been issued and had not lapsed or been exercised at 31 March 2021.

Plan Name

Date

issued

Number

of options

Number

of PSR

Options

exercise

price

Vesting

date

2018 LTI plan25-May-17773,472193,367$1.358-Jun-20

2019 LTI plan24-May-181,193,009374,275$0.897-Jun-21

2020 LTI plan23-May-193,963,4361,486,293$0.456-Jun-22

2021 LTI plan10-Aug-203,036,8241,619,640$0.206-Jul-23

Accounting policy

The long-term incentive plan is an equity-settled share-based payment which provides eligible employees with the opportunity to acquire

shares in the Group. The fair value of shares granted is recognised as an employee benefit expense with a corresponding increase in

equity. The fair value is measured at grant date and recognised over the vesting period. The fair value of the instruments granted under

the plan has been assessed by an independent valuer.

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Share-based payments reserve

Balance at the beginning of the period931 725

Transfer to equity on vesting of employee share purchase scheme–(181)

Movement in share-based payments reserve281 387

Closing balance1,212 931

6.4 Related Party Transactions

Subsidiaries

The Group’s principal subsidiaries at 31 March 2021 are set out below. Unless otherwise stated, they have share capital consisting solely of

ordinary shares that are held directly by the Group, and the proportion of ownership interest held equals the voting rights held by the

Group. The country of incorporation or registration is also their principal place of business.

Name of entityCountry of

incorporation

2021 Interest2020 Interest

Metropolitan Glass & Glazing LimitedNew Zealand100%100%

Metroglass Finance LimitedNew Zealand100%100%

Australian Glass Group Holding Pty LtdAustralia100%100%

Australian Glass Group Finance Pty LtdAustralia100%100%

57

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

Notes to the Consolidated Financial Statements (continued)
Directors

The names of persons who were directors of the company at any time during the financial period are as follows: Peter Griffiths,

Russell Chenu, Willem Roest, Angela Bull, Rhys Jones, Graham Stuart and Mark Eglinton.

Willem Roest retired on 30 June 2020. Mark Eglinton was appointed on 1 April 2020.

Key management and Board of Directors’ compensation

Key management are members of the Executive Team, being direct reports of the CEO. The compensation paid to key management for

employee service is shown below:

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Salaries and other short-term employee benefits2,747 2,960

Management incentive

1

–522

Termination payments211–

Share-based payments167 137

3,125 3,619

1 Relates to amounts paid pursuant to prior year financial and operating performance.

Board of Directors’ compensation

CONSOLIDATEDCONSOLIDATED

2021

$’000

2020

$’000

Directors’ fees628612

628 612

6.5 Contingencies

At 31 March 2021 the Group had no contingent liabilities or assets.

58

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Notes to the Consolidated Financial Statements (continued)
6.6 Commitments

At 31 March 2021 the Group had no commitments.

6.7 Restrospective Restatement of Error

During the year ended 31 March 2021, the Group identified an integration error between the payroll time and attendance system and the

accounting records, which resulted in the understatement of the annual leave provision by $1.39 million at 31 March 2020. The integration

issue began from the implementation of a new payroll system in September 2019. The integration issue did not impact the entitlement of

employees, nor has it resulted in any errors in payments made to employees over the period. The financial statements have been restated

to correct this error. The impact of the restatement on the consolidated financial statements at 31 March 2020 is set out in the

tables below:

Impact on the statement of comprehensive income for the year ended 31 March 2020

Consolidated

2020 Annual

Report

$’000

Adjustment

$’000

Consolidated

Restated

$’000

Cost of sales(139,037)(640)(139,677)

Gross profit115,871 (640)115,231

Distribution and glazing-related expenses(45,350)(718)(46,068)

Selling and marketing expenses(14,370)(25)(14,395)

Administration expenses(33,571)(2)(33,573)

Profit before significant items, interest and tax23,162 (1,385)21,777

Income taxation expense(2,908)388 (2,520)

Loss for the year(77,864)(997)(78,861)

Earnings per shareCentsCentsCents

Basic and diluted earnings per share(42.0)(0.5)(42.5)

Impact on the Statement of Financial Position at 31 March 2020

Consolidated

2020 Annual

Report

$’000

Adjustment

$’000

Consolidated

Restated

$’000

Deferred tax7,520 388 7,908

Total assets258,032 388 258,420

Trade and other payables23,216 1,385 24,601

Total liabilities181,192 1,385 182,577

Retained earnings(60,472)(997)(61,469)

Total equity76,840 (997)75,843

59

6. Com .m iCmt.6o.ens7 CsmRn676tn7emo 7 CrC6 o

Notes to the Consolidated Financial Statements (continued)
6.8 Sale & Leaseback

The Group entered into two sale and leaseback agreements relating to the New Zealand vehicle fleet during the year ended 31 March 2021.

The Group has determined that a number of these leases do not satisfy the requirements of NZ IFRS 15 to be accounted for as a sale of

the asset and has recognised a financial liability equal to the cash received. Where the transfer of control under NZ IFRS 15 has been

satisfied, the vehicle has been disposed of with the gain recognised as a significant item in the consolidated statement of comprehensive

income. Where the subsequent lease has a lease term of 12 months or less, the lease payments are recognised on a straight-line basis as

an expense in profit or loss, otherwise a right-of-use asset and a corresponding lease liability have been recognised.

The impact of the sale and leaseback transaction on the consolidated financial statements is set out in the tables below.

Impact on the statement of comprehensive income for the year ended 31 March 2021

Total

$’000

Depreciation262

Short-term and low-value leases95

Interest on leases50

Interest on other financing130

Significant item - gain on disposal(951)

Total(414)

Impact on the statement of financial position at 31 March 2021

Total

$’000

Property, plant and equipment(1,964)

Right-of-use assets2,056

Lease liabilities(2,080)

Interest-bearing liabilities(2,640)

Total(4,628)

Impact on the statement of cash flows for the year ended 31 March 2021

TOTAL

$’000

Payments to suppliers and employees(95)

Interest paid on leases(50)

Proceeds from sale of property, plant and equipment2,915

Lease liabilities payments(238)

Drawdown of other financing2,510

Total5,042

60

6. Comi.CtoC6ens.m7RerrmRp6p .cmennveRmC.ioC mafaEm


PricewaterhouseCoopers, 15 Customs Street West, Private Bag 92162, Auckland 1142, New Zealand

T: +64 9 355 8000, pwc.co.nz



Independent auditor’s report

To the Shareholders of Metro Performance Glass Limited



Our opinion

In our opinion, the accompanying consolidated financial statements of Metro Performance Glass

Limited (the Company), including its subsidiaries (the Group), present fairly, in all material respects,

the financial position of the Group as at 31 March 2021, its financial performance and its cash flows for

the year then ended in accordance with New Zealand Equivalents to International Financial Reporting

Standards (NZ IFRS) and International Financial Reporting Standards (IFRS).

What we have audited

The Group's consolidated financial statements comprise:

● the consolidated statement of financial position as at 31 March 2021;

● the consolidated statement of comprehensive income for the year then ended;

● the consolidated statement of changes in equity for the year then ended;

● the consolidated statement of cash flows for the year then ended; and

● the notes to the consolidated financial statements, which include significant accounting policies

and other explanatory information.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (New Zealand) (ISAs

(NZ)) and International Standards on Auditing (ISAs). Our responsibilities under those standards are

further described in the Auditor’s responsibilities for the audit of the consolidated financial statements

section of our report.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis

for our opinion.

Independence

We are independent of the Group in accordance with Professional and Ethical Standard 1

International Code of Ethics for Assurance Practitioners (including International Independence

Standards) (New Zealand) (PES 1) issued by the New Zealand Auditing and Assurance Standards

Board and the International Code of Ethics for Professional Accountants (including International

Independence Standards) issued by the International Ethics Standards Board for Accountants (IESBA

Code), and we have fulfilled our other ethical responsibilities in accordance with these requirements.

Our firm carries out other services for the Group in the area of an assurance report relating to the

Group’s covenant compliance certificate. The provision of this other service has not impaired our

independence as auditor of the Group.

Key audit matters

Key audit matters are those matters that, in our professional judgement, were of most significance in

our audit of the consolidated financial statements of the current year. These matters were addressed

in the context of our audit of the consolidated financial statements as a whole, and in forming our

opinion thereon, and we do not provide a separate opinion on these matters.




61

INDEPENDENT AUDITOR’S REPORT


PwC

Description of the key audit matter How our audit addressed the key audit matter

Goodwill impairment tests

As at 31 March 2021 the carrying amount

of the Group’s goodwill amounted to $54.5

million as disclosed in note 4.3, which

related to the New Zealand ($30.9 million)

and Australia ($23.6 million) cash

generating units (CGUs).

The New Zealand and Australia goodwill

balances had each been partially impaired

at 31 March 2020 and 31 March 2019

respectively.

Management has based its impairment

assessment for each CGU on a value in

use basis, using a discounted cash flow

model based on forecast future

performance to determine the recoverable

amount.

The key assumptions in the impairment

assessments are the revenue growth rates

over the next three years, the discount

rates and the long term growth rates.

Management performed a comparison of

the Group’s net assets to the market

capitalisation of the Company and

prepared an analysis and explanation of

the difference. Management considered

the reasons for this difference in finalising

their assessment of the recoverable

amounts of the CGUs of the Group. No

impairment was identified.

The impairment testing of goodwill is

considered a key audit matter due to the

materiality of the goodwill balances, the

gap between the Group’s net assets and

its market capitalisation, and the significant

level of management estimation and

judgement applied in determining key

assumptions used in the impairment

assessment.


Our audit focused on assessing and challenging the

key assumptions used by management in the two

impairment assessments. Our procedures included:

● Evaluating the appropriateness of the

identification of CGUs.

● Considering whether the valuation methodologies

applied were appropriate, including the change

from a probability-weighted approach for the 31

March 2020 impairment tests to a single forecast

scenario for the current year’s assessments.

● Agreeing the cash flows included in

management’s impairment models to the board

approved plans.

● Assessing the Group’s forecasting accuracy by

comparing historical forecasts to actual results

and considering the impact on cash flow

forecasts.

● Evaluating key cash flow assumptions by

obtaining from management a detailed analysis

of the strategic direction of the business and

market dynamics and comparing these against

third party forecasts for the industry and current

trends.

● Engaging our valuation expert to assist us with:

- assessing whether the discount rates and

terminal growth rates used by management

are reasonable in the context of the

forecasts; and

- considering management’s paper comparing

the net assets and the market capitalisation

of the Company. This analysis was

completed as part of our assessment of

indicators of impairment.

● Testing the accuracy of the calculations in

management’s impairment models, and checking

that the carrying amount for each of the CGU’s

net assets was correctly included in the

impairment assessment.

● Performed sensitivity analyses for the effect of

reasonably possible changes in key assumptions

on the impairment assessment.

● Considering the appropriateness of disclosures in

the consolidated financial statements.

We had no matters to report as a result of our

procedures.

62

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PwC

Sale and leaseback transactions

As disclosed in note 6.8 of the

consolidated financial statements, the

Group entered into two sale and leaseback

agreements relating to its vehicle fleet

during the year.

The transactions resulted in different

accounting treatments for individual

vehicles:

● where control of the vehicles was

transferred to the lease companies

the transactions were treated as sales

and subsequent leases

● where control was not transferred the

transactions were recognised as

merely new financing equal to the

cash received.

For vehicles that were sold and leased

back the Group calculated a gain on sale

of $951,000 by applying the market value

requirements of the relevant accounting

standards to validate the appropriateness

of the amounts agreed in the sales and

leaseback transactions.

This was determined to be a key audit

matter due to the financial significance and

complexity of the transactions, involving

management judgement in determining

whether control was transferred and

therefore the accounting treatment in

relation to each vehicle, and calculating

the gain on sale in accordance with the

accounting standards.


Our audit of the sale and leaseback transactions

focused on the judgements used in determining the

accounting treatment for the transaction and on

testing the gain recognised on the sales.


Our procedures included:

● Gaining an understanding of the terms and

economic substance of the sale and leaseback

arrangements through reviewing board minutes,

discussions with management and reading the

relevant agreements.

● Considering management's view on whether

control was transferred in line with the

requirements of the relevant accounting

standard.

● Testing the calculation of the gain on sale with

specific reference to the considerations in the

relevant accounting standards, including:

- Evaluating the selling price against the

market value of the underlying assets at the

date of sale.

- Assessing the reasonableness of the agreed

lease expense compared to market leases

for similar vehicles.

● Considering the appropriateness of disclosures in

the consolidated financial statements.

We had no matters to report as a result of our

procedures.



63

INDEPENDENT AUDITOR’S REPORT


PwC

Our audit approach

Overview

Overall group materiality: $696,000, which represents approximately 5% of

weighted average profit/loss before income taxation over the past three years,

adjusted to exclude the impairment of intangible assets, restructuring expenses

and the gain on the sale and leaseback of vehicles that occurred during this

three year period. A higher weighting was applied to the current year.

We chose to use a weighted average over the last three years’ profit/loss before

income taxation and to adjust it as described above because, in our view, it

provides a more stable measure of the Group’s performance by moderating the

impacts of the COVID-19 pandemic in the current year and of other significant

and irregular expenses and gains.

Following our assessment of the risk of material misstatement, we performed:

● full scope audits on the Group’s two trading entities

● substantive audit procedures on selected significant balances in the

remaining non-trading entities and on consolidation entries, and

● analytical review procedures on all the remaining non-trading entities.

As reported above, we have two key audit matters, being:

● Goodwill impairment tests

● Sale and leaseback transactions.

As part of designing our audit, we determined materiality and assessed the risks of material

misstatement in the consolidated financial statements. In particular, we considered where

management made subjective judgements; for example, in respect of significant accounting estimates

that involved making assumptions and considering future events that are inherently uncertain. As in all

of our audits, we also addressed the risk of management override of internal controls, including among

other matters, consideration of whether there was evidence of bias that represented a risk of material

misstatement due to fraud.

Materiality

The scope of our audit was influenced by our application of materiality. An audit is designed to obtain

reasonable assurance about whether the consolidated financial statements are free from material

misstatement. Misstatements may arise due to fraud or error. They are considered material if,

individually or in aggregate, they could reasonably be expected to influence the economic decisions of

users taken on the basis of the consolidated financial statements.

Based on our professional judgement, we determined certain quantitative thresholds for materiality,

including the overall Group materiality for the consolidated financial statements as a whole as set out

above. These, together with qualitative considerations, helped us to determine the scope of our audit,

the nature, timing and extent of our audit procedures and to evaluate the effect of misstatements, both

individually and in aggregate, on the consolidated financial statements as a whole.

How we tailored our group audit scope

We tailored the scope of our audit in order to perform sufficient work to enable us to provide an opinion

on the consolidated financial statements as a whole, taking into account the structure of the Group,

the accounting processes and controls, and the industry in which the Group operates.

The materiality levels applied in the full scope audits of the New Zealand and Australian businesses

were calculated by reference to a portion of Group materiality appropriate to the relative scale of the

business concerned.

64

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PwC

Other information

The Directors are responsible for the other information. The other information comprises the

information included in the Annual Report, but does not include the consolidated financial statements

and our auditor's report thereon.

Our opinion on the consolidated financial statements does not cover the other information and we do

not express any form of audit opinion or assurance conclusion thereon.

In connection with our audit of the consolidated financial statements, our responsibility is to read the

other information and, in doing so, consider whether the other information is materially inconsistent

with the consolidated financial statements or our knowledge obtained in the audit, or otherwise

appears to be materially misstated. If, based on the work we have performed on the other information

that we obtained prior to the date of this auditor’s report, we conclude that there is a material

misstatement of this other information, we are required to report that fact. We have nothing to report in

this regard.

Responsibilities of the Directors for the consolidated financial statements

The Directors are responsible, on behalf of the Company, for the preparation and fair presentation of

the consolidated financial statements in accordance with NZ IFRS and IFRS, and for such internal

control as the Directors determine is necessary to enable the preparation of consolidated financial

statements that are free from material misstatement, whether due to fraud or error.

In preparing the consolidated financial statements, the Directors are responsible for assessing the

Group’s ability to continue as a going concern, disclosing, as applicable, matters related to going

concern and using the going concern basis of accounting unless the Directors either intend to liquidate

the Group or to cease operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the consolidated financial statements

Our objectives are to obtain reasonable assurance about whether the consolidated financial

statements, as a whole, are free from material misstatement, whether due to fraud or error, and to

issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance,

but is not a guarantee that an audit conducted in accordance with ISAs (NZ) and ISAs will always

detect a material misstatement when it exists. Misstatements can arise from fraud or error and are

considered material if, individually or in the aggregate, they could reasonably be expected to influence

the economic decisions of users taken on the basis of these consolidated financial statements.

A further description of our responsibilities for the audit of the consolidated financial statements is

located at the External Reporting Board’s website at:

https://www.xrb.govt.nz/assurance-standards/auditors-responsibilities/audit-report-1/

This description forms part of our auditor’s report.

65

INDEPENDENT AUDITOR’S REPORT


PwC

Who we report to

This report is made solely to the Company’s Shareholders, as a body. Our audit work has been

undertaken so that we might state those matters which we are required to state to them in an auditor’s

report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume

responsibility to anyone other than the Company and the Company’s Shareholders, as a body, for our

audit work, for this report or for the opinions we have formed.

The engagement partner on the audit resulting in this independent auditor’s report is Troy Florence.


For and on behalf of:







Chartered Accountants

21 May 2021

Auckland


66

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Corporate
Governance

& Statutory

Information

67

Corporate Governance
Metro Performance Glass’ (Metroglass, the company) Board of Directors and Senior Leadership Team (SLT)

recognise the importance of sound corporate governance and consider it core to ensuring the creation,

protection and enhancement of shareholder value. Together, the board and SLT are committed to making

sure that the company applies and adheres to practices and principles that ensure good governance and

maintain the highest ethical standards to protect the interests of shareholders and all stakeholders.

Metroglass’ corporate governance

framework clearly sets out how the board

is accountable to the owners of the

company and how it delegates

responsibilities to the Chief Executive

Officer (CEO) and the SLT. This framework

has been guided by the recommendations

set out in the NZX Corporate Governance

Code (the NZX Code) and the requirements

set out in the NZX Main Board

Listing Rules.

The information in this section is current

as at 21 May 2021 and has been approved

by the board. Metroglass considers that,

during the year to 31 March 2021

(reporting period), the company materially

complied with the NZX Code.

Metroglass’ shares are also listed on the

Australian Securities Exchange (ASX) with

ASX Foreign Exempt Listing status. Given

this status, the ASX requires the company

to comply with the NZX Main Board Listing

Rules and confirm its adherence to these

rules annually, and to comply with a specific

subset of the ASX Listing Rules.

This corporate governance statement

reflects a summary of the company’s

corporate governance framework, policies

and procedures and how they comply with

the NZX Code. The full corporate

governance framework has been approved

by the board and is available in the Investor

Centre section of the company’s website

at www.metroglass.co.nz/investorcentre/

governance/and includes:

1. Constitution

2. Code of Ethics

3. Board Charter

4. Audit and Risk Committee Charter

5. People and Culture Committee Charter

6. Securities Trading Policy

7. Market Disclosure Policy

8. Diversity and Inclusion Policy

9. Safety and Wellbeing Policy.

NZX Code: Key Principles

This section sets out Metroglass’

corporate governance policies, practices

and processes by reference to the NZX

Code’s eight key principles and supporting

recommendations.

Principle 1: Code of Ethical Behaviour

“Directors should set high standards of

ethical behaviour, model this behaviour,

and hold management accountable for

these standards being followed

throughout the organisation.”

Code of Ethics

Metroglass has a Code of Ethics that

establishes a framework of standards by

which the directors, employees,

contractors and advisors of Metroglass

are expected to carry out their

responsibilities. It is not an exhaustive list

of acceptable behaviour; rather it

facilitates decision-making that is

consistent with Metroglass’ values,

business goals and legal and policy

obligations. It requires Metroglass’

employees to:

• Act honestly and with personal integrity

in all actions

• Undertake proper receipt and use of

corporate information, assets

and property

• Adhere to procedures around

confidentiality, conflicts of interest, gift

giving, and whistleblowing

• Comply with all law and

Metroglass policies.

The Code of Ethics also imposes a number

of obligations on directors, including

requirements that they give proper

attention to the matters before them; be

up to date on their regulatory, legal,

fiduciary and ethical obligations; undertake

training; manage breaches of the Code of

Ethics; and act honestly and in the best

interests of the issuer, shareholders and

stakeholders and as required by law.

Metroglass monitors compliance with the

Code of Ethics through its management

processes as well as through the

whistleblowing procedures set out in the

Code of Ethics and separate Whistleblower

Protection Policy. The Code of Ethics was

approved by the board in July 2017.

Securities Trading Policy

The company’s Securities Trading Policy

governs trading in the company’s shares

and any associated financial products

(during the reporting period these were

Metroglass’ NZX- and ASX-listed shares).

The policy applies to all directors,

employees and contractors of Metroglass

and its subsidiaries (“Metroglass

Personnel”). The policy is a critical part of

ensuring all Metroglass Personnel are

aware of their related obligations and legal

requirements and takes into account the

insider trading prohibitions in the Financial

Markets Conduct Act 2013 (NZ) and the

Corporations Act 2001 (Australia), and the

company’s obligations under the NZX

Corporate Governance Code.

The policy also sets out a set of more

stringent rules which apply to Directors

and certain employees of Metroglass when

dealing in Metroglass Securities

(“Restricted Persons”). These additional

rules include the following:

Metro Performance Glass Limited: FY21 Corporate Governance Statement

68

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Corporate Governance (continued)
• Trading in Metroglass securities is

prohibited during the “blackout” periods

set out in the policy (these periods occur

prior to the release of the company’s

half-year and full-year financial result

releases to the market)

• Prior consent must be obtained before

trading in Metroglass securities. This

consent requires confirmation that no

material information is held

• Providing confirmation following the

completion of any trading in

Metroglass securities.

The policy is reviewed at least every

two years and was last reviewed by the

board on 26 September 2019.

Principle 2: Board Composition

and Performance

“To ensure an effective board, there

should be a balance of independence,

skills, knowledge, experience and

perspectives.”

The board has ultimate responsibility for

the strategic direction of Metroglass and

for overseeing Metroglass’ management

for the benefit of its shareholders.

Metroglass’ constitution provides for a

minimum of four directors and, subject to

this limitation, the number of directors to

hold office shall be fixed from time to time

by the board. At least two directors must

be ordinarily residents of New Zealand and

at least two must be independent

directors. The Chair of the board cannot

be the CEO or the Chair of the Audit and

Risk Committee.

The directors bring a wide range of skills to

the board including expertise in corporate

strategy, national and international

business and financial management, sales,

marketing, mergers and acquisitions, legal,

capital markets, industry experience and

corporate governance. As at 21 May 2021,

the board comprised six independent

directors. Director profiles and length

of service are detailed on pages 16 and 17

of this report.

Board Charter

The board operates under a written

Charter, which describes the board’s

authority, duties, responsibilities,

composition and framework for operation.

This Charter also affirms that the board, in

performing its responsibilities, should act

at all times in a manner designed to create

and build sustainable value for

shareholders and in accordance with the

duties and obligations imposed on the

board by Metroglass’ constitution and by

law. The Charter is reviewed at least every

two years and was last reviewed by the

board on 1 April 2021.

Management of Metroglass on a day-to-

day basis is undertaken by the CEO and

senior managers through a set of

delegated authorities that clearly define

the CEO and senior managers’

responsibilities and those retained by

the board.

Metroglass’ board and CEO delegated

authority policies are reviewed at least

annually and were last reviewed by the

board on 16 December 2020. The board

meets its responsibilities by receiving

reports and plans from management and

through its annual work programme. The

board uses committees to address issues

that require detailed consideration.

Committee work is undertaken by

directors; however, the board retains

ultimate responsibility for the functions of

its committees and determines their

responsibilities.

Director Independence

Directors are considered to be

independent if they are non-executive and

do not have an interest or relationship that

could or could be perceived to

unreasonably influence their decisions

relating to the company or interfere with

their ability to act in the company’s best

interests. An individual being appointed as

an independent director must be

independent according to NZX definitions

and not have any disqualifying relationships

as defined in the board Charter.

The board will review any determination it

makes as to a director’s independence on

becoming aware of any information that

may have an impact on the independence

of the director. For this purpose, directors

are required to ensure that they

immediately advise the board of any

relevant new or changed relationships to

enable the board to consider and

determine the materiality of these

relationships.

As at 21 May 2021, all six directors are

considered by the board to be independent

directors in accordance with the NZX Main

Board Listing Rules. Information in respect

of each director’s relevant interests are

detailed on pages 85 – 87 of this report.

Metroglass’ directors are not formally

required to own Metroglass shares but

are encouraged to do so.

Director Training

The company encourages directors to

continue to develop their knowledge and

skills as a director. With the prior approval

from the Chair, directors may attend

appropriate courses or seminars for

continuing education at the company’s cost.

69

CORPORATE GOVERNANCE

Corporate Governance (continued)
Nomination and Appointment of Directors

The provisions regarding the election and

retirement of directors are contained in

the Metroglass constitution. Board

succession is the responsibility of the

People and Culture Committee, on behalf

of the board.

Metroglass strives to ensure that the

company has the right mix of skills and

experience it requires to enable it to

achieve its strategic aims in a prudent and

responsible manner. The board will review

its composition from time to time and will

identify and evaluate suitable individuals

for appointment as a director as and when

an appointment is to be made. In evaluating

a candidate for appointment as a director,

the board will consider criteria including

the skill sets as being required at the time

as well as the individual’s experience and

professional qualifications.

In considering a prospective director, the

board also assesses the prospective board

member’s ability to exercise sound

business judgment, their integrity and

moral reputation, any potential conflicts of

interest or legal impediments to serving as

a director, and their willingness and

availability to commit the time required to

serve as an effective director of the

company. The company is assisted in

arriving at these judgments with external

advice and a set of comprehensive

background checks.

To support the board in its deliberations,

the directors consider a skills matrix that

sets out the mix of skills and diversity of

the directors and evaluates whether the

collective skills and experience of the

directors meet Metroglass’ requirements

both now and into the future.

New directors provide the company with a

written consent to act as a director and

receive a formal Letter of Appointment

that sets out the Terms and Conditions of

Appointment and Remuneration Schedule.

It also sets out the expectations of the

company, the director’s duties,

responsibilities and powers, insurance and

indemnity arrangements, and rights of

access to information.

All new board members are also provided

with an extensive briefing on the company

and industry-related matters within a

thorough induction process.

Selection of Chair

The Metroglass Constitution provides that

the directors may elect a chairperson of

the company and also determine the period

for which the chairperson is to hold office.

Peter Griffiths is an independent director

and is currently the appointed chairperson.

Retirement and Re-election

The company’s Constitution and NZX Main

Board Listing Rules require a newly

appointed director to stand for election at

the next Annual Shareholders’ Meeting

(ASM). Mark Eglinton and Graham Stuart,

both appointed by the board after the

2019 ASM, were elected as directors of

Metro Performance Glass Limited at the

company’s ASM on 21 August 2020.

Directors’ skills matrix as at 31 March 2021

Strategic board skillsNumber of

directors

with high and

moderate

capabilities

Area of

future

learning or

potential

appointment

Building products and manufacturing


Australian market knowledge


Safety

Commercial/risk – former CEO

Financial expert

Strategic investment banking


B2B marketing and customer insight


People and culture

Governance

Diversity (gender, age, ethnicity etc.)


Key

High capability Moderate capability

70

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Corporate Governance (continued)
How is our workforce made up?

*

Gender (March 2020)

Ethnicity (March 2020)

Age (April 2021)

* Workforce diversity data sourced from staff surveys

Prefer not to

say; other: 3%

Female: 15%

Male: 82%

14%

43%

10%10%

11%11%

Asian

(including

Indian)

AustralianMāoriNZ

European

Pacific

Islander

Other

6%

24%

27%27%

13%

2%

16-2425-3435-4445-5455-6565+

The company believes that an ability to attract and retain a diverse and inclusive workforce broadens the recruitment pool of high-calibre

candidates, enhances innovation and improves business performance. A copy of the company’s Diversity and Inclusion Policy is available in

the Corporate Governance section of the company’s website.

As at 31 March 2021 (and 31 March 2020 for the prior comparative period), the mix of gender among the company’s board and SLT were:

31 March 2021Female MaleTotal% Female

Board 15617%

Senior Leadership Team371030%

31 March 2020Female MaleTotal% Female

Board 15617%

Senior Leadership Team35838%

Metroglass is committed to providing an inclusive and diverse environment throughout the company. The company’s current diversity and

inclusion objectives are:

• Ensure that Metroglass’ workforce reflects the diversity of its stakeholder community

• Increase the understanding and acceptance of difference

• Maintain fair and consistent reward and recognition

• Ensure female candidates are identified for all board and senior management vacancies.

Board, Director and Committee

Evaluation

In accordance with the board and

committee charters, the board annually

reviews its performance, policies and

practices. It also reviews annually the

performance of each director and board

committee. These reviews are carried out

both formally and informally.

The last full board performance review was

completed across April and May 2021 with

the assistance of governance services firm

Propero Consulting. The Audit and Risk

Committee was last reviewed in February

2021 and the People and Culture

Committee was last reviewed in June 2020.

Diversity and Inclusion

Metroglass and its board believe that an

equal opportunity workplace in which

differences in gender, age, ethnicity,

nationality, religion, sexual orientation,

physical ability, marital status, experience

and perspective are well represented,

results in a competitive advantage and

helps the company to better connect with

its diverse set of customers and

other stakeholders.

71

CORPORATE GOVERNANCE

Corporate Governance (continued)
In 2020 the board approved three strategic initiatives to advance the company’s diversity objectives in the 2021 financial year. The table

below details these initiatives and Metroglass’ progress against them.

INITIATIVE PROGRESS MADE

1. Develop a workplace

flexibility policy

COVID-19 provided the company with a unique opportunity to develop and test its flexible working

or working from home, offering tools and guidelines. The vast majority of non-factory or glazing

staff were able to successfully work remotely for an extended period early in the financial year,

and during subsequent lockdowns in Auckland.

The company is currently finalising a formal Workplace Flexibility Policy, taking into account the

key learnings from 2020 as well as feedback from staff and other stakeholders.

2. Continue to focus on increasing

the number of females we have

across all levels of the business

13% of the board and senior management roles recruited for in the past financial year had a

successful female candidate (2020: 13%) and 38% had at least one short-listed female candidate

who was interviewed (2020: 38%). Turnover in senior roles was low over this period, with only

eight senior role changes across the group in FY21.

3. Understand our current gender

pay parity

An internal pay parity audit was completed during the year. This audit highlighted no major

disparities, however a few outliers will be addressed through upcoming remuneration reviews.

The company’s planned initiatives for the 2022 financial year are to:

1. Conduct diversity and inclusion training for all hiring managers to ensure our recruitment process is inclusive and helps us to attract a

diverse range of talent

2. Take at least 50% of our senior managers through unconscious bias training.

Principle 3: Board Committees

“The board should use committees where this will enhance its effectiveness in key areas, while still retaining board responsibility.”

In the year to 31 March 2021, the board had two standing committees, being the Audit and Risk Committee and People and

Culture Committee.

Board and Committee Composition and Attendance 12 Months to 31 March 2021

Director

Board meetings

attended

Audit and Risk

Committee meetings

attended

People and Culture

Committee meetings

attendedAppointed/Resigned

Meetings held17124

Sitting Directors

Peter Griffiths17/17 (c)4/4Appointed: 02/09/16

Angela Bull16/174/4 (c)Appointed: 05/05/17

Russell Chenu15/1712/12Appointed: 05/07/14

Mark Eglinton16/164/4Appointed: 01/04/20

Rhys Jones17/174/4Appointed: 01/04/18

Graham Stuart16/1712/12 (c)Appointed: 01/12/19

Past Directors

Willem (Bill) Roest9/98/8Appointed: 05/07/14

Resigned: 30/06/20

(c)

indicates Chair.

The board periodically reviews the need for additional committees. Each committee operates under charters approved by the board, and

any recommendation that committee members make are directed to the board. They do not make decisions on behalf of the company in

their own right.

The board’s committees and their members as at 21 May 2021 were:

• Audit and Risk Committee: Graham Stuart (Chair), Russell Chenu and Peter Griffiths

• People and Culture Committee: Angela Bull (Chair), Mark Eglington and Rhys Jones.

72

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Corporate Governance (continued)
Audit and Risk Committee

The Audit and Risk Committee is

responsible for overseeing the risk

management framework (including treasury

and financing policies), treasury, insurance,

accounting and audit activities of

Metroglass. It reviews the adequacy and

effectiveness of internal controls, meets

with and reviews the performance of

external auditors, oversees internal audit

matters, reviews the consolidated financial

statements and makes recommendations

on financial and accounting policies.

Members of the Audit and Risk Committee

are appointed by the board and comprise a

minimum of three members who are each

non-executive directors of Metroglass. A

majority of members must be independent

directors and at least one director must

have an accounting or financial background.

Employees of Metroglass only attend

meetings of the Audit and Risk Committee

at the invitation of the committee. The

Audit and Risk Committee Charter is

reviewed at least every two years and

was last reviewed by the board on

20 November 2020.

People and Culture Committee

The People and Culture Committee’s

mandate is to assist the board in ensuring

the elements of people, organisation and

culture support the company’s strategy

and business plan.

The committee achieves its goals by

reviewing and considering: the capability of

the organisation at senior levels and in any

identified key roles; the remuneration

strategy required to secure the desired

level of organisational capability; the

nominations process for the appointment

and succession planning of the CEO and

the board; and company policies that relate

to people, including oversight of diversity

and inclusion.

The People and Culture Committee is

comprised of at least two, and not more

than four, independent directors.

Employees of Metroglass only attend

meetings at the invitation of the

committee. The People and Culture

Committee Charter is reviewed at least

every two years and was last approved by

the board on 1 April 2021.

Takeover Protocol

Metroglass has adopted a Takeover

Response Policy to assist in guiding the

board and management in the event that

the company receives an offer or an

approach by a potential acquirer for a

controlling stake in Metroglass. This policy

is reviewed at least every three years and

was last approved by the board on

16 December 2020.

Principle 4: Reporting and Disclosure

“The board should demand integrity in

financial and non-financial reporting, and

in the timeliness and balance of

corporate disclosures.”

Metroglass is committed to providing

financial reporting that is balanced, clear

and objective and informs shareholders

(both current and prospective) and market

participants of all information that might

have a material effect on the price of its

traded financial products.

The quality, integrity and timeliness of

external reporting and the company’s

compliance with the disclosure and

reporting obligations imposed under the

Listing Rules of NZX, ASX, the Companies

Act and other relevant legislation are

overseen by the Audit and Risk Committee.

The company’s full-year statements, which

have been prepared in accordance with the

relevant financial standards, are set out

from pages 22 to 60 of this Annual Report.

Market Disclosure Policy

The board has adopted a Market

Disclosure Policy, available in the Corporate

Governance section of the company’s

website, which sets out how the company

will comply with its disclosure and

reporting obligations.

Metroglass is committed to ensuring the

timely disclosure of material information

about the Metroglass Group and to making

sure that the company complies with NZX

Main Board Listing Rules. The Board of

Directors is ultimately responsible for

ensuring Metroglass complies with the

Market Disclosure Policy and continuous

disclosure obligations. The board has

established a Disclosure Committee to

achieve this. The board also considers at

each board meeting whether any

information discussed at the meeting

requires disclosure.

The policy is reviewed at least every two

years and was last reviewed by the board on

22 May 2019.

Charters and Policies

The key corporate governance documents

referred to in this section, including policies

and charters, are available in the Investor

Centre section of the company’s website

at: www.metroglass.co.nz/investor-centre/

governance/.

Sustainability and Non-Financial

Reporting

Metroglass provides non-financial

disclosures on matters including strategic

and operational priorities for the year, risk

management, safety and wellbeing, and

diversity and inclusion. At this time, the

company does not report under a

recognised environmental, social and

governance framework but aims to provide

non-financial information that would be

useful to its stakeholders.

This year, Metroglass actively engaged with

its key stakeholders to better understand

what matters most to them. With support

from our partner thinkstep-anz, we

identified and ranked the issues

stakeholders regard as material for our

business using a combination of interviews,

workshops and surveys. The engagement

process identified a long list of topics

which were validated and aggregated

through engagement with key internal

stakeholders and against the feedback

received from external stakeholders.

The method of determining material topics

for reporting followed the Global Reporting

Initiatives (GRI) 101 Standard, including the

principles of materiality and stakeholder

inclusivity. The stakeholder set represented

a wide range of diverse interests and

included staff, customers, industry bodies,

regulators and shareholders, across both

New Zealand and Australia.

73

CORPORATE GOVERNANCE

Corporate Governance (continued)
Metroglass’ inaugural materiality matrix (completed in April 2021)

Metroglass 2021 Materiality Matrix

45678910

4

5

6

7

8

9

10

Business impact (business impact workshop)

Stakeholder importance (stakeholder survey data)

Product

stewardship

Community

Emissions

Collaboration

Product data

Waste

Strategy and

disclosure

Internal leadership

Compliance and

regulation

Profitability

Culture

and values

Relationship

management

Operational

excellence

Employees

Customer

experience

Product

innovation

Products

and price

Marketing

Health, safety

and wellbeing

Sector leadership

Supply chain

Overall, 21 material topics were assessed

and included in Metroglass’ materiality

matrix for 2021. Metroglass’ materiality

matrix follows a common format in which

the significant majority of topics are

assigned a score above 6 on both axes. This

is typical and underscores the fact that

while some topics are more important

than others, ultimately all topics on a

materiality matrix have an inherent level

of significance.

In addition, Metroglass’ materiality matrix

illustrates a clear trendline from the

bottom left of the matrix through to the

top right. This indicates an overall positive

correlation between stakeholder

importance and business impact for the

identified topics.

This is encouraging as it suggests that the

topics important to stakeholders may have

a proportionate impact on the business

and vice versa. Internationally, many

materiality matrices follow a

similar pattern.

Next steps

The results of this materiality assessment

will be used as impetus to further design

and refine Metroglass’ sustainability

journey by complementing existing

initiatives which are already underway.

Metroglass intends to develop and report

on a suite of measurable key performance

indicators on the most material topics.

Where there are none and Metroglass

considers it is a topic that it is able to

influence irrespective of their position on

the matrix, Metroglass plans to develop

indicators.

Developing specific targets and key

performance indicators within the

high-priority areas will provide a

transparent future commitment to

environmental, social and economic

progress.

74

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Corporate Governance (continued)
Principle 5: Remuneration

“The remuneration of directors and

executives should be transparent, fair

and reasonable.”

The Metroglass board believes its

practices ensure fair and reasonable

remuneration. The company’s remuneration

policies are aimed at ensuring that the

remuneration of directors and all staff

properly reflects each person’s

accountabilities, duties, responsibilities and

their level of performance. They are also

aimed at making sure that remuneration is

competitive in attracting, motivating and

retaining staff of the highest calibre.

The board’s People and Culture Committee

has a formal Charter. Its membership and

role are set out under Principle 3 above.

The company’s remuneration policies and

disclosures are covered in the

Remuneration section on pages 78 to 81 of

this Annual Report.

Principle 6: Risk Management

“Directors should have a sound

understanding of the material risks faced

by the issuer and how to manage them.

The board should regularly verify that the

issuer has appropriate processes that

identify and manage potential and

material risks.”

The identification and effective

management of the company’s risks is a

priority of the board. It is responsible for:

• Identifying the principal risks of

Metroglass’ business

• Reviewing and ratifying Metroglass’

systems of internal compliance and

control, risk management and legal

compliance, to determine the integrity

and effectiveness of those systems

• Approving and monitoring internal and

external financial and other reporting,

including reporting to shareholders, the

NZX, the ASX and other stakeholders.

The board has established an Audit and

Risk Committee responsible for ensuring

that effective risk management systems

and internal controls are in place, including

reviewing material risk exposures and the

steps management has taken to monitor,

control and report such exposures.

The board has made the CEO accountable

for all operational and compliance risks

across the group, including safety and

wellbeing (see below). The Chief Financial

Officer (CFO) has management

accountability for the implementation of

the risk framework across all the

company’s businesses.

As part of its risk management framework,

Metroglass continually assesses risks

against all relevant areas of material

business risk. Metroglass’ main risks and

mitigation plans are reviewed every six

months by the Audit and Risk Committee.

Safety and Wellbeing

The safety and wellbeing of the company’s

staff, contractors and customers is

fundamental to Metroglass’ pursuit of

leadership in glass solutions. Accordingly, all

regular board meetings and risk reviews

specifically look at safety and wellbeing

matters. The company maintains a safety

and wellbeing risk register for both

New Zealand and Australia, which is

reviewed by the board at least annually.

In view of the customer, manufacturing and

glazing focus of the business, and the

nature of the company’s products, key risks

are strains, sprains and lacerations

resulting from the manual aspect of its

work processes. Metroglass mitigates

these risks by automating activities or

providing mechanical assistance where

possible, mandating the use of appropriate

personal protective equipment and by

training staff and contractors in correct

manual handling practices. In FY21 the

business has focused on promoting and

improving early intervention practices

which allow for identification and reporting

of early signs of discomfort. This enables

assistance with activity assessments and

provision of light duties to ease any

discomfort experienced. To maintain

visibility of such reports, the company’s

total recordable incident frequency rate

(TRIFR) reporting presented below has

been expanded to include restricted work

injuries in addition to lost-time and medical

treatment injuries.

The safety and wellbeing of our people is

always at the centre of our people

initiatives. Metroglass believes that all

injuries are preventable and that its people

should get home safe every day. With a

positive attitude towards risk management

and compliance with the control processes,

we actively strive to learn from accidents,

near misses and safety performance

indicators and bring about continual

improvement. The company has placed

strong emphasis on ensuring the correct

reporting and recording of incidents, and

that all events are thoroughly investigated,

and learnings communicated to

prevent recurrence.

The company’s safety programme and

systems are evolving and maturing, and we

are continuing to put considerable effort

into supporting our teams with improved

working practices and standards for

controlling hazards effectively. All the

company’s New Zealand properties are

working towards implementing a health and

safety management system based on

industry best practice (ISO 45001). In FY21

we also introduced updated health and

safety management software which, when

fully implemented, will automate various

health and safety management processes

and provide enhanced documentation and

reporting functions to assist in our

continuous improvement initiatives.

75

CORPORATE GOVERNANCE

Corporate Governance (continued)
Group safety performance

FY21FY20FY19

LTIFR

15.6

(33 incidents)

19.4

(44 incidents)

16.0

(28 incidents)

TRIFR (new methodology)

Includes: LTIs, MTIs and RWIs

53.0

(112 incidents)

TRIFR (prior methodology)

Includes: LTIs and MTIs

27.4

(58 incidents)

40.2

(91 incidents)

51.8

(91 incidents)

Notes:

• Acronyms stand for: lost time injury (LTI),

medical treatment injury (MTI), restricted

work injury (RWI);

• Lost-Time Injury Frequency Rate (LTIFR)

is measured by calculating the number

of injuries resulting in at least one full

workday lost per million hours worked;

• Total Reportable Incident Frequency

Rate (TRIFR) is measured by calculating

the number of medical treatment cases,

restricted work cases and lost-time

injuries per million hours worked.

> The FY21 TRIFR metric includes 54

restricted work cases. This is a new

report and incident capture category

that tracks early intervention taken to

prevent aggravation into a lost-

time injury.

Principle 7: Auditors

“The board should ensure the quality

and independence of the external

audit process.”

The Metroglass Audit and Risk

Management Committee is charged with

overseeing all aspects of the external and

internal audit of the company. It does not

take decisions on behalf of the board.

However, it has delegated responsibility for:

External Audit

• Recommending the appointment and

removal of the auditors

• Recommending audit fees

• Reviewing auditor independence

and performance

• Reviewing and monitoring audit

service delivery

• Ensuring the ability of the external

auditors to carry out their statutory

audit role and their independence is not

impaired, or could reasonably be

perceived to be impaired

• Serving as the primary contact point for

auditors in relation to any problems,

reservations or issues arising from the

audit and referring matters of a material

or serious nature to the board.

Internal Audit

• Recommending internal audit

assignments

• Monitoring and reviewing the internal

auditing practices.

The company does not have a stand-alone

internal audit function. External advisors

are employed to evaluate and improve the

effectiveness of the company’s risk

management and internal processes.

Progress and results on these projects are

reported regularly to the Audit and Risk

Committee or the board.

The Audit and Risk Committee is authorised

by the board, at Metroglass’ expense, to

obtain such outside legal or other

independent information and advice

including market surveys and reports, and

to consult with such management

consultants and other outside advisors

as it views necessary to carry out

its responsibilities.

The Audit and Risk Committee meets at

least three times each year (the

committee met 12 times in FY21) and has

direct access to Metroglass’ external and

internal auditors and senior management.

On at least one occasion each year, the

Audit and Risk Committee meets with

the external auditors without

management present.

Annual Shareholders’ Meeting

Shareholders have the opportunity to ask

questions of the board and of the external

auditors, who attend the Annual

Shareholders’ Meeting. The external

auditors are available to answer questions

from shareholders in relation to the

conduct of the audit, the independent

audit report and the accounting policies

adopted by Metroglass.

Principle 8: Shareholder Rights and

Relations

“The board should respect the rights of

shareholders and foster constructive

relationships with shareholders that

encourage them to engage with

the issuer.”

Metroglass endeavours to keep its

shareholders informed of important

developments concerning the company and

encourages them to follow its

announcements. Metroglass believes that

effective engagement with investors will

benefit both the company and investors.

In the 2021 financial year, Metroglass

communicated with its shareholders using

the following means:

• Periodic market announcements, which

are released first to NZX and ASX

• Periodic investor briefings or site tours,

the materials for which are also released

first to NZX and ASX (if the materials are

different to that previously released to

the NZX and ASX)

• The Annual and Interim Reports

• The Annual Shareholders’ Meeting and

the Notice of Meeting

• The company’s corporate website.

The company’s Chair, CEO, CFO and

Investor Relations Officer currently lead

engagement with shareholders and, in line

with Metroglass’ Market Disclosure Policy,

aim to be responsive, to provide clear,

accurate and timely disclosures, and to

provide meaningful insight into the

company and the industry.

76

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Corporate Governance (continued)
Electronic Communications

Shareholders are encouraged to receive

communications from, and send

communications to, the company and its

security registry electronically. The

shareholder contact point at the company

is: glass@metroglass.co.nz.

Annual Reports

Metroglass’ Annual Reports and Interim

Reports are all available on the company’s

website at: www.metroglass.co.nz/

investor-centre/annual-interim-reports.

Shareholders can elect to receive a printed

copy of these reports by contacting the

company’s share registrar, Link Market

Services. Any shareholder who does

request a hard copy of the Metroglass

Annual Report will be sent one in the

regular post.

Shareholder Voting Rights

In accordance with the Companies Act

1993, Metroglass’ Constitution and the NZX

Main Board Listing Rules, the company

refers major decisions which may change

the nature of the company to shareholders

for approval.

Metroglass conducts voting at its

shareholder meetings by way of a poll and

on the basis of one share, one vote.

Further information on shareholder voting

rights is set out in Metroglass’

Constitution.

Notice of Annual Shareholders’

Meeting

Metroglass’ previous annual shareholders’

meeting was held on 21 August 2020. The

notice of the meeting was released to the

market on 22 July 2020. Minutes of the

meeting are available on the company’s

website at: www.metroglass.co.nz/

investor-centre/annual-shareholders-

meeting/.

The 2021 Annual Shareholders’ Meeting is

expected to be held on 6 August 2021 in

Auckland. The time and place will be

provided by notice to all shareholders

nearer to that date.


77

CORPORATE GOVERNANCE

Remuneration Report
All remuneration packages are reviewed at least annually, considering individual and company performance, market movements and

independent advice. The objective of the company’s Remuneration Policy is to ensure that the remuneration of directors and all staff

properly reflects each person’s accountabilities, duties, responsibilities and their level of performance, to ensure that remuneration is

competitive in attracting, motivating and retaining staff of the highest calibre.

Directors’ Remuneration

The company distinguishes the structure of non-executive directors’ remuneration from that of executive directors. Non-executive

directors are paid a fixed fee in accordance with the determination of the board. The total amount of remuneration and other benefits

received by each director during the year ended 31 March 2021 is set out below.

DirectorResponsibilities2021 Directors’ Fees

Standing Directors

Peter GriffithsChair of the Board, Member of the Audit and Risk Committee$160,000

Angela BullDirector, Chair of the People and Culture Committee$85,000

Russell ChenuDirector, Member of the Audit and Risk Committee$90,000

Mark EglintonDirector, Member of the People and Culture Committee$85,000

Rhys JonesDirector, Member of the People and Culture Committee$85,000

Graham StuartDirector, Chair of the Audit and Risk Committee$97,500*

Past Directors

Willem (Bill) RoestDirector, Chair of the Audit and Risk Committee$25,000**

Total$627,500

* Graham Stuart was appointed to the board with effect from 1 December 2019, as a member of the Audit and Risk Committee from 1 April 2020 and as Chair of the Audit and Risk

Committee from 1 July 2020.

** Willem (Bill) Roest resigned from the board with effect from 30 June 2020.

The Chair of the Board receives $160,000 per annum (with no additional committee fees paid) and the non-executive directors receive

$80,000 per annum. The Chair of the Audit and Risk Committee receives an additional $20,000 per annum and other members of the Audit

and Risk Committee receive an additional $10,000 per annum. The Chair and members of the People and Culture Committee receive an

additional $5,000 per annum. Directors may also seek the board’s approval for special remuneration should the specific circumstances

justify this (2021: Nil). The company currently has no executive directors on the board.

The board reviews its fees on a periodic basis. The maximum aggregate amount of remuneration payable by Metroglass to the non-

executive directors (in their capacity as directors) is set at $614,000. This fee pool was last changed in May 2017 when it was increased

from $600,000 to $614,000 following the appointment of an additional director in accordance with the NZX Listing Rules in place at that

time. The fee pool was temporarily increased in FY21 to accommodate an additional director (from 1 April 2020 to 30 June 2020) in

accordance with NZX Listing Rule 2.11.3.

Directors’ fees exclude GST, where appropriate. No retirement or termination benefits are paid to non-executive directors; however,

directors are entitled to be refunded for reasonable travel and other expenses incurred by them in connection with their attendance

at board or shareholder meetings, or otherwise in connection with the Metroglass Group’s business. The company does not offer an

equity-based remuneration scheme for directors. The board considers that director and executive remuneration is appropriate and

is not excessive.

Directors and officers also have the benefit of Directors and Officers’ Liability insurance. This covers risks normally included in such

policies arising out of acts or omissions of directors and employees in their capacity as such. The insurance cover is supplemented

by the provision of director and officer indemnities from the company but this does not extend to criminal acts.

Executive Remuneration

The remuneration of members of senior management (CEO, SLT and certain direct reports) is designed to promote a higher-performance

culture, to secure the participant’s retention in Metroglass and to reward performance that underpins the achievement of Metroglass’

business strategy and long-term shareholder wealth creation.

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METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Remuneration Report (continued)
The board is assisted in delivering its responsibilities and objectives for executive remuneration by the People and Culture Committee.

The role and membership of this committee is set out under Principle 2 in the Statement of Corporate Governance.

The CEO’s performance is reviewed annually by the board. The CEO reviews the performance of the SLT and makes recommendations

to the board for approval in relation to the team’s remuneration and achievement of key performance indicators (KPIs).

The compensation structures of the CEO and senior management is made up of three elements:

• A fixed base salary

• A discretionary short-term incentive (STI)

• A long-term incentive (LTI).

Short-term incentives

Short-term incentives (STI) are at-risk payments designed to motivate and reward for performance, typically within that particular

financial year. The target value of an STI payment is set annually, usually as a percentage of the participant’s base salary. For the 2021

financial year, the relevant percentages varied from 10% to 50%.

The STI plans relate to achievement of annual performance metrics which aim to align executives to a shared set of KPIs based on

business priorities for the next 12 months and that participants are able to influence. Target measurements are set on either a regional

or a national basis depending on the participant’s position and role.

In the 2021 financial year, the sole metric driving the STI plans for both New Zealand and Australia was:

TargetWeightingFY21 Result: NZFY21 Result: Australia

Earnings before interest and tax (EBIT) performance100%Achieved (100%)Partially achieved 25%

The payable rewards for each STI KPI target are determined by the level of performance achieved and are calculated on a linear scale

increasing from the ‘Minimum performance target’ and receiving 30% of the specified reward, up to the ‘Maximum performance target’

and receiving 100% of the specified reward. The 2021 STI plan did not allow for additional payments where actual performance exceeded

the Maximum performance target.

The board retains discretion on the payment of STI awards and will consider additional factors. For example, STI payments may be withheld

if there was a death or permanent material disability of any worker (exceptions may be made for a motor accident and acts of God as

beyond management control).

Long-term incentives

The company’s LTI plan for FY21 was announced on 7 August 2020. The LTI plan is made up of both performance share rights and share

options. The LTI is designed to secure those employees’ retention in Metroglass and to reward performance that underpins the

achievement of Metroglass’ business strategy and long-term shareholder wealth creation. The key features of the 2021 LTI plan are

as follows:

• Participants will be offered an annual award of a specified number of both performance rights and share options in Metroglass (in

accordance with the LTI rules).

• The performance rights will enable participants to acquire shares in Metroglass with no consideration payable, subject to Metroglass

achieving set performance hurdles and meeting certain vesting conditions.

• The share options enable participants to acquire shares in Metroglass at a specified exercise price, subject to Metroglass achieving set

performance hurdles and meeting certain vesting conditions.

A total of 8,966,741 share options and 3,673,575 performance share rights remain outstanding pursuant to the 2018, 2019, 2020 and 2021

LTI plans as at 21 May 2021.

2017 NZ Employee Share Purchase Scheme (Scheme)

On 21 February 2017, Metroglass launched an employee share purchase scheme for New Zealand-based employees. This scheme enabled

participants to purchase either $1,000 or $2,000 worth of Metroglass shares at a 50% discount to market value. Shares are held in trust

on behalf of the participants for a minimum three-year holding period. In aggregate, 348,086 shares were issued under this scheme on

21 February 2017 at an issue price of $1.54. This scheme vested in February 2020 and has now been closed.

79

REMUNERATION REPORT

Remuneration Report (continued)
Chief Executive Officer’s Remuneration:

Metroglass’ CEO Simon Mander joined the company on 19 November 2018. The former CEO departed on 31 March 2018.

Fixed CEO remuneration for the past five financial years (12 months to 31 March)

Fixed Remuneration

Financial yearCEOSalary

Other

benefits**

Total fixed

remuneration

FY21Current$650,000$26,132$676,132

FY20Current$650,000$25,682$675,682

FY19Current$214,166*$8,173$222,339

FY18Former$550,000$20,385$570,385

FY17Former$500,000$18,555$518,555

* Pro-rated for a partial year.

** Other benefits include medical insurance and KiwiSaver.

Description of Chief Executive Officer’s remuneration for performance for the year ended 31 March 2021

PlanDescriptionPerformance measures

Percentage of

maximum awarded

STISet at 50% of fixed remuneration for FY21 if the

highest STI target is achieved. This year’s scheme

did not allow for additional incentive payments

should performance exceed the top STI target.

100%: EBIT performance99.5%

LTIIssued 19 June 2020. The first vesting date is

3 July 2023 and no instruments have yet had the

chance to vest.

50% share options require Metroglass’ Total

Shareholder Return (TSR) to exceed a compound

annual pre-tax rate that is 1% above the

company’s cost of equity

N/A

50% performance share rights measured against

NZX 50 group TSR hurdle

N/A

PAY FOR PERFORMANCE: SHORT-TERM INCENTIVES

Financial year of STI paymentCEO

Relevant

performance period

% STI awarded

against maximumSTI paid

FY22CurrentFY2199.5%$323,278

FY21CurrentFY20NilNil

FY20CurrentFY1959%$96,364*

FY19FormerFY18NilNil**

FY18FormerFY1710%$28,563

* Prorated for 4 months out of 12 following the CEO joining in November 2018.

** A separate one-off incentive payment was awarded to the departing CEO in the 2019 financial year as described in detail in the 2018 Annual Report.

80

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Remuneration Report (continued)
PAY FOR PERFORMANCE: LONG-TERM INCENTIVES

CEO

LTI

(initial grant values)*

% LTI vested against

maximum

Span of LTI

performance periods

FY21Current162,500N/A04/07/20 – 03/07/23

FY20Current162,500N/A07/06/19 – 06/06/22

FY19CurrentNilN/AN/A

FY18Former125,000Nil**08/06/17 – 08/06/20

FY17Former125,000Nil**10/06/16 – 10/06/19

* These are LTI grant values (not payments), which require relevant hurdles to be met over specific performance periods. Performance with regard to the FY20 LTI scheme will be

tested in the FY23 year.

** These holdings were cancelled when the former CEO left the company (the three-year holding hurdle was not met).

Employees’ Remuneration

The number of employees or former employees (including employees holding office as directors of subsidiaries) who received remuneration

and other benefits in their capacity as employees, the value of which was at or in excess of $100,000 and was paid to those employees

during the financial year ended 31 March 2021, is specified in the table below.

The remuneration figures shown in the “Remuneration” column include all monetary payments actually paid during the course of the 2021

financial year. This includes salary, STI payments that were paid during the year, and the value of performance share rights and share

options (LTI) expensed during the financial year. Remuneration shown below includes settlement payments and payments in lieu of notice

with respect to certain employees upon their departure from the company but does not include any amounts paid post 31 March 2021

that relate to the year ended 31 March 2021.

Remuneration

Number of

employees

100,000 – 110,00047

110,000 – 120,00029

120,000 – 130,00024

130,000 – 140,00015

140,000 – 150,00011

150,000 – 160,0006

160,000 – 170,0003

170,000 – 180,0007

180,000 – 190,0002

190,000 – 200,0003

200,000 – 210,0005

210,000 – 220,0001

Remuneration

Number of

employees

220,000 – 230,0001

230,000 – 240,0001

240,000 – 250,0002

250,000 – 260,0001

270,000 – 280,0001

280,000 – 290,0001

290,000 – 300,0001

300,000 – 310,0002

310,000 – 320,0001

420,000 – 430,0001

560,000 – 570,0001

740,000 – 750,0001


81

REMUNERATION REPORT

Statutory Information
Securities Exchange Listing

Metroglass’ shares are listed on the New Zealand Securities Exchange (NZX) and Australian Securities Exchange (ASX).

Shares on issue as at 31 March 2021

RegisterSecurityHoldersUnits

New ZealandMPG (NZX)2,939183,278,550

AustraliaMPP (ASX)1092,099,536

TotalMPG (Dual)3,048185,378,086


Securities issued, and still outstanding, under the 2017 – 2021 long term incentive plans as at 31 March 2021:

Long-Term Incentive SchemeSecurityHoldersUnits

2018 Performance Share RightsMPG (NZX)18193,367

2018 Share OptionsMPG (NZX)18773,472

2019 Performance Share RightsMPG (NZX)24374,275

2019 Share OptionsMPG (NZX)241,193,009

2020 Performance Share RightsMPG (NZX)321,486,293

2020 Share OptionsMPG (NZX)323,963,436

2021 Performance Share RightsMPG (NZX)121,619,640

2021 Share OptionsMPG (NZX)123,036,824

82

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Statutory Information (continued)
Top 20 Shareholders

Metroglass’ top 20 registered shareholders as at 31 March 2021 were as follows:

RankInvestor name

Shares at %

31 March 2021Shares

1HSBC Nominees (New Zealand) Limited

1

29,849,086 16.10%

2Masfen Securities Limited25,401,929 13.70%

3Accident Compensation Corporation

1

13,126,316 7.08%

4Takutai Limited7,108,825 3.83%

5Benjamin James Renshaw5,386,260 2.91%

6New Zealand Depository Nominee3,850,547 2.08%

7Trevor John Logan3,259,670 1.76%

8FNZ Custodians Limited2,224,461 1.20%

9Daniel Charles Skinner1,698,630 0.92%

10Grant James Houseman1,482,267 0.80%

11Private Nominees Limited

1

1,296,045 0.70%

12Philip George Lennon1,250,341 0.67%

13=Kevin John Summersby1,200,000 0.65%

13=Ryca Investments Limited1,200,000 0.65%

13=Andrew Rutherford Wallace & Miranda Ruth Burdon1,200,000 0.65%

16Weijun Zhang & Yuhua Yang1,000,000 0.54%

17Da Wei Chu Su990,000 0.53%

18Citibank Nominees (Nz) Ltd

1

946,559 0.51%

19Hui Wen Yang930,000 0.50%

20Jedi Investments Limited900,000 0.49%

Totals: Top 20 registered holders of ordinary shares104,300,92656.26%

Totals: Remaining holders’ balance81,077,15043.74%

1 Held through New Zealand Central Securities Depository Limited (NZCSD). NZCSD provides a custodial depository service which allows electronic trading of securities by its members

and does not have a beneficial interest in these shares. As at 31 March 2021, a total of 45,218,086 Metroglass shares (or 24.39% of the ordinary shares on issue) were held through

NZCSD.

Substantial Shareholders

According to the records kept by the company under the Financial Markets Conduct Act 2013, the following were substantial holders in

the company as at 31 March 2021. Shareholders are required to disclose their holdings to Metroglass and to its share registrar by giving a

“Substantial Shareholder Notice” when:

• They begin to have a substantial shareholding (5% or more of Metroglass’ shares)

• There is a subsequent movement of 1% or more in a substantial holding, or if they cease to have a substantial holding

• There is any change in the nature or interest in a substantial holding.

Investor name

Number of

shares as at

31 March 2021%

Date of most

recent notice

Masfen Securities Limited25,401,92913.70%17/02/20

Bain Capital Credit, LP21,162,86211.42%30/11/18

Accident Compensation Corporation13,126,3167.08%25/03/19

83

STATUTORY INFORMATION

Statutory Information (continued)
The following shareholder ceased to be a substantial shareholder during the period 1 April 2020 to 31 March 2021: Investment Services

Group Limited (inclusive of Devon Funds Management) on 20 April 2020.

Distribution of Shareholders

As at 31 March 2021:

Range

Number of

holders%

Number of

shares%

1 – 1,0002518.23 170,213 0.09

1,001 – 5,00098932.45 2,823,447 1.52

5,001 – 10,00055518.21 4,534,123 2.45

10,001 – 50,00092130.22 22,533,866 12.16

50,001 – 100,0001635.35 12,204,380 6.58

Greater than 100,0001695.54 143,112,057 77.20

Total3,048100.00%185,378,086100.00%

Voting Rights

Section 15 of the company’s Constitution states that a shareholder may vote at any meeting of shareholders in person or through a

representative. Metroglass conducts voting by way of a polls; using this method every shareholder present (or through their

representative) has one vote per fully-paid-up share they hold. Unless the board determines otherwise, shareholders may not exercise the

right to vote at a meeting by casting postal votes. More detail on voting can be found in Metroglass’ Constitution available on the

company’s website at: www.metroglass.co.nz/investor-centre/governance/.

Trading Statistics

Metroglass is listed on both the NZX and ASX. The trading ranges for the period 1 April 2020 to 31 March 2021 are as follows:

NZX (NZD)ASX (AUD)

Minimum$0.151 (22/05/20)$0.15 (13/05/20)

Maximum$0.455 (11/02/21)$0.42 (21/12/20)

Range$0.151 – $0.455$0.15 – $0.42

Total shares traded54,199,0642,088,2781

1 Trading in Metroglass shares on the ASX is less liquid than it is on the NZX. The final date on which shares were traded on the ASX during the 12 months to 31 March 2021 was

16 March 2021.

84

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Statutory Information (continued)
Dividend Policy

Dividends and other distributions with respect to the shares are only made at the discretion of the board of Metroglass.

Any dividend can only be declared by the board if the requirements of the Companies Act 1993 are also satisfied. The board’s decision to

declare a dividend (and to determine the quantum of the dividend) for shareholders in any financial year will depend on, among

other things:

• All statutory or regulatory requirements

• The financial performance of Metro Performance Glass

• One-off or non-recurring events

• Metroglass’ capital expenditure requirements

• The availability of imputation credits

• Prevailing business and economic conditions

• The outlook for all of the above

• Any other factors deemed relevant by the board.

Over the past three financial years, the company has prioritised debt reduction and worked towards achieving a leverage ratio for the

group (as measured by net debt to rolling 12-month EBITDA) of approximately 1.5 times. Despite the disruptions from COVID-19, the

success of Metroglass’ debt reduction means that the group is expecting to reach its 1.5x leverage target in the first half of FY22.

At 31 March 2021, this ratio was 1.7x times (on a pre-IFRS 16 basis).

No dividends have been declared in respect of the 2021 financial year. It is the board’s current intention to resume dividend payments

alongside the company’s FY22 interim results. The company will seek to pay dividends of between 50% and 70% of net profit after tax

before significant items, subject to several considerations including those listed above.

NZX and ASX Waivers

Metroglass does not have any waivers from the requirements of the NZX Main Board Listing Rules and has waivers in place with the ASX

that are standard for a New Zealand company listed on the ASX.

Metroglass has an ASX Foreign Exempt Listing on the ASX. This category is based on a principle of substituted compliance, recognising

that for secondary listings, the primary regulatory role and oversight rest with the home exchange. Metroglass continues to have a full

listing on the NZX Main Board.

Disclosure of Directors’ Interests

Directors disclosed, under section 140(2) of the New Zealand Companies Act 1993, the following interests as at 31 March 2021:

Director and companyPosition

Angela Jennifer Bull

Callaghan Innovation Research LimitedDirector

Realestate.co.nzDirector

Real Estate Institute of New ZealandDirector

Tramco GroupChief Executive

Russell Langtry Chenu

5R Solutions Pty LimitedDirector

CIMIC Group LimitedDirector

Reliance Worldwide Corporation LimitedDirector

Mark Kenneth Eglinton

NDA Group LimitedDirector / Shareholder / Officer

Sail City No. 36 LimitedDirector / Shareholder

Snapper Rock International LimitedChair

Young Enterprise TrustTrustee

85

STATUTORY INFORMATION

Statutory Information (continued)
Director and companyPosition

Peter Ward Griffiths

Another New Plane Co. LimitedDirector / Shareholder

Great Barrier Airlines LimitedDirector / Shareholder

Island Leader LimitedDirector / Shareholder

New Zealand Business and Parliament TrustChair / Trustee

NZDS Properties (No. 2) LimitedDirector / Shareholder

Shoman LimitedDirector / Shareholder

Rhys Jones

Carbine Aginvest Corporation LimitedDirector

Dairy Technology Services LimitedDirector

Resin & Wax Holdings LimitedChair / Shareholder

Ridley Corporation LimitedDirector

Vulcan Steel LimitedDirector / Shareholder

Vulcan Steel Pty LimitedDirector / Shareholder

Graham Robert Stuart

EROAD LimitedDirector

Leroy Holdings LimitedDirector / Shareholder

Leroy Holdings Number 2 LimitedDirector / Shareholder

Northwest Healthcare Properties Management LimitedDirector

Tower LimitedDirector

Vinpro LimitedDirector

Subsidiaries and Subsidiary Directors

Section 211(2) of the Companies Act 1993 requires the company to disclose, in relation to its subsidiaries, the total remuneration and value

of other benefits received by the directors and former directors, together with particulars of entries in the interests registers made,

during the year ended 31 March 2021.

No group employee appointed as a director of Metro Performance Glass Limited or its subsidiaries receives or retains any remuneration

or other benefits in their capacity as a director, and each is a full-time group employee. The remuneration and other benefits of such

employees and former employees (received as employees) totalling NZ$ 100,000 or more during the year ended 31 March 2021 is included

in the remuneration bandings disclosed on page 81 of this Annual Report.

86

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

Statutory Information (continued)
As at 31 March 2021, Metroglass’ subsidiary companies and subsidiary directors were:

CompanyDirectors

Australian Glass Group (Holdings) Pty LimitedSimon Mander, Brent Mealings

Australian Glass Group Finance Company Pty LimitedSimon Mander, Brent Mealings

Australian Glass Group Investment Company Pty LimitedSimon Mander, Brent Mealings

Canterbury Glass & Glazing LimitedSimon Mander, Brent Mealings

Christchurch Glass & Glazing LimitedSimon Mander, Brent Mealings

Hawkes Bay Glass & Glazing LimitedSimon Mander, Brent Mealings

I G M Software LimitedSimon Mander, Brent Mealings

Metroglass Finance LimitedSimon Mander, Brent Mealings

Metroglass Holdings LimitedSimon Mander, Brent Mealings

Metropolitan Glass & Glazing LimitedSimon Mander, Brent Mealings

Taranaki Glass & Glazing LimitedSimon Mander, Brent Mealings

Directors’ Shareholding in Metroglass

The directors’ respective interests in Metroglass shares as at 31 March 2021 are as follows:

Number of shares

in which a relevant

interest is heldAcquisition datesDisposal dates

Angela Bull65,82510/07/17, 30/08/17, 28/08/18 and 28/02/20N/A

Russell Chenu25,00029/07/14N/A

Mark EglintonNil

Peter Griffiths195,500Eight dates between 16/05/16 and 29/08/18N/A

Rhys Jones58,00031/08/18N/A

Graham Stuart100,00028/02/20N/A

Donations

For the year ended 31 March 2021, Metroglass, including its subsidiaries, made donations of $9,143.49 (2020: $27,526.10).

Net Tangible Assets Per Security

Net tangible assets per security at 31 March 2021: 14.0 cents (31 March 2020: 9.9 cents).

Currency

Within this Annual Report, all amounts are in New Zealand dollars, unless otherwise specified.

Credit Rating

Metroglass has not requested a credit rating.

87

STATUTORY INFORMATION

Company Directory
Registered Office

5 Lady Fisher Place

East Tamaki

Auckland 2013

New Zealand

Email: glass@metroglass.co.nz

Phone: +64 9 927 3000

Board Of Directors

Peter Griffiths – Chair and Member of the Audit and

Risk Committee

Angela Bull – Non-Executive Director and Chair of

the People and Culture Committee

Russell Chenu – Non-Executive Director and Member

of the Audit and Risk Committee

Rhys Jones – Non-Executive Director and Member

of the People and Culture Committee

Graham Stuart – Non-Executive Director and Chair

of the Audit and Risk Committee

Mark Eglinton – Non-Executive Director and

Member of the People and Culture Committee

Senior Leadership Team

Simon Mander – Chief Executive Officer

Brent Mealings – Chief Financial Officer

Robyn Gibbard – GM Upper North Island

Gareth Hamill – GM Lower North Island

Nick Hardy-Jones – GM South Island

Nick Johnson – Chief Information Officer

Amandeep Kaur – Group Safety and Wellbeing Manager

Andrew Paterson – GM Strategy and Planning

Barry Paterson – GM Commercial Glazing and Technical

Dayna Roberts – Human Resources Director

Auditor

PricewaterhouseCoopers

15 Customs Street West

Auckland 1010

New Zealand

Lawyers

Bell Gully

Vero Centre

48 Shortland Street

Auckland 1140

New Zealand

Bankers

ASB Bank Limited

Westpac New Zealand Limited

Westpac Banking Corporation

Share Registrar

Link Market Services

Level 11, Deloitte Centre

80 Queen Street, Auckland 1010

PO Box 91976, Auckland 1142

New Zealand

Further Information Online

This Annual Report, all our core governance documents (our

constitution, some of our key policies and charters), our investor

relations policies and all our announcements can be viewed on our

website: www.metroglass.co.nz/investor-centre/.

Investor Calendar

2021 Annual Shareholders’ Meeting 6 August 2021

2022 Half Year balance date30 September 2021

2022 Half Year results announcement November 2021

2022 Full Year balance date 31 March 2022

2022 Full Year results announcementMay 2022

88

METRO PERFORMANCE GLASS LIMITED ANNUAL REPORT 2021

insight
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MPG021

METRO PERFORMANCE GLASS
ANNUAL REPORT 2021

METROGLASS.CO.NZ

METRO PERFORMANCE GLASS
ANNUAL REPORT 2021

---

Results announcement
(for Equity Security issuer/Equity and Debt Security issuer)

Updated as at 17 October 2019



Results for announcement to the market

Name of issuer Metro Performance Glass Limited

Reporting Period 12 months to 31 March 2021 (FY21)

Previous Reporting Period 12 months to 31 March 2020 (FY20)

Currency New Zealand dollars

Amount (000s) Percentage change

Revenue from continuing

operations

$232,274 (8.9%)

Total Revenue $232,274 (8.9%)

Net profit/(loss) from

continuing operations

$8,544 10,935%

(profit in FY21 vs. loss in FY20)

Total net profit/(loss) $8,544 10,935%

(profit in FY21 vs. loss in FY20)

Interim/Final Dividend

Amount per Quoted Equity

Security

Not applicable

Imputed amount per Quoted

Equity Security

Not applicable

Record Date Not applicable

Dividend Payment Date Not applicable

Current period Prior comparable period

Net tangible assets per

Quoted Equity Security

$0.1402 $0.0990

A brief explanation of any of

the figures above necessary

to enable the figures to be

understood

Accompanying this announcement are the Group’s audited

consolidated financial statements for the twelve months ended

31 March 2021. These financial statements and the full year

result commentary dated 21 May 2021 provide the balance of

information requirements in accordance with NZX Listing Rule

3.5 and Appendix 2.

Authority for this announcement

Name of person


authorised

to make this announcement

Andrew Paterson

Contact person for this

announcement

Andrew Paterson

Contact phone number +64 27 403 4323

Contact email address Andrew.Paterson@metroglass.co.nz

Date of release through MAP


21 May 2021


Audited financial statements accompany this announcement.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.