Livestock Improvement Corporation Limited logo

LIC Annual Results 2020-21

Full Year Results21 July 2021LICFinancials

Private Bag 3016
Hamilton 3240

New Zealand


0800 651 156

www.lic.co.nz

LIC is the trading name of Livestock Improvement Corporation Limited

Market Announcement

21 July 2021


LIC Annual Results 2020-21

Farmers investing in high value genetics to help meet sector’s climate goals


Performance highlights

• Net Profit After Tax (NPAT): $22.9 million, up 31% from $17.5 million last year

• Total revenue from continuing operations (excl automation*): $249.0 million, up 3.4% from $240.9 million last year

• Underlying Earnings*: $22.3 million, down 1.9% from $22.7 million last year after a one-off tax benefit in prior year

• Strong balance sheet with no debt at year end: Total assets $382 million, 0.5% increase $379.9 million last year

• Dividend: $17.8 million - 12.51 c per share, representing 80% of Underlying Earnings

*Refer notes to financial information on last page of statement

Livestock Improvement Corporation (NZX: LIC) announces its financial results for the year ending 31 May

2021, reporting increased revenue, profit and a strong balance sheet with no debt at year end.


The farmer-owned co-operative will return $17.8 million in dividend to shareholders, which equates to 12.51

cents per share. The fully imputed dividend represents a 14.4% gross yield based on the current share

price of $1.21. The dividend will be distributed on 20 August.


“The LIC Board is proud to present another strong result to our farmer shareholders for the fourth

consecutive year,” said Murray King, LIC Board Chair.


“This result is in line with our market guidance and a credit to our shareholders for their support of

significant initiatives in the last five years to transform LIC into a modern, progressive co-op. These

initiatives have delivered the benefits we said they would, including focussed investment in the business

and a better return for our farmers.


“We’ve seen good growth across core business areas this year but particularly in our premium genetics

range where young, genomically-selected bulls are used to fast track genetic gain and deliver more value

on-farm through increased productivity and efficiency, including improved environmental efficiency.


“That value combined with a solid dividend makes this result a win-win for our farmers. It also means we

can continue our work to invest in products, services and technology that drive long term and sustainable

customer value.”


LIC’s premium genetics range accounted for almost half of the co-op’s total artificial breeding (AB)

inseminations (41.3% or 1.79 of 4.3 million semen straws), more than double three years ago. This is

predominantly from the Forward Pack and A2/A2 bull teams (1.6 million straws combined).


It also includes sexed semen, which experienced significant growth with triple the number of straws sold on

the previous year (110,125 vs 33,804).


“This growth will have a significant impact on-farm this spring and deliver a huge amount of value to our

farmers, with more high quality heifer replacements and fewer bobby calves. We’re expecting this to be

even greater next year with sexed semen orders likely to almost double again,” King said.


Meanwhile, the number of traditionally daughter proven bulls used for AB continued to decline, now down

40% from three years ago (1.2M straws in 20-21 vs 2.02M in 17-18).


Page 2 of 3


King said this shift reflects farmers’ growing confidence in LIC’s proprietary genomic work and a willingness

to adopt new tools and solutions to help them meet sustainability goals.


“LIC exists to deliver superior genetics and technological innovation to help our shareholders sustainably

farm a profitable animal. We have a fundamental role in helping New Zealand’s dairy farmers reduce their

environmental footprint and we are committed to providing solutions to help them meet climate targets.


“We’ve invested heavily into genomics for our farmers because the DNA of our dairy herd can do a lot of

the heavy lifting to help meet our sectors’ climate goals.


“World leading pastoral dairy genetics and genomics are a much more precise tool for farmers than the

blunt instrument of reduced cow numbers. Farmers are adopting these tools now to get ahead of the

curve.”


The co-op is continuing its work with NZAEL (subsidiary of DairyNZ) to include genomics in future animal

evaluations to support the national breeding objective.


In other core business activity, herd testing was up 7.3% and animal health testing up 23.9% primarily for

Johnes disease and milk pregnancy testing. International exports were also up 23% by value after some

initial challenges getting product to market due to COVID-19.


The co-op invested $17.1 million in R&D, up 15.4% from the previous year (or up 11.5% including

automation*), reaffirming its position as one of the biggest investors for the primary sector. LIC also spent

$3.0 million to improve its MINDA LIVE herd management system, with 66 new features added based on

farmer feedback.


King said the co-op also refined its business strategy earlier in the year to put value for farmer shareholders

at its heart.


“We’ve listened to our shareholders. They want us to focus on doing what we’re good at and play to our

strengths in pastoral dairy genetics and herd improvement. Our strategy is focussed on ensuring our

farmers optimise value from their livestock and this result means we are strongly positioned to deliver on

that.”


During the year, the co-op negotiated divestment of its automation* business to MSD Animal Health, a

division of Merck & Co., Inc., Kenilworth, N.J., USA (NYSE:MRK) for NZ$38.1 million (NZX, 8.6.2021). The

sale was completed on 11 June 2021 and net assets of $23.8 million have been recorded as held for sale

on the balance sheet. The Board is considering options for the use of these funds.


Outlook

King says recruitment of a new chief executive is a priority for the Board over the coming months, following

Wayne McNee’s decision to step down at the end of November 2021 (NZX, 14.6.2021).


The co-op will also be firmly guided by its primary focus of delivering value for farmer shareholders and

three commitments in its refined strategy, he said, with operational excellence, faster genetic improvement

and software reliability and performance.


LIC expects Underlying Earnings* in 2021-22 to be in the range of $19-25 million, assuming no significant

climate event or milk price change takes place between now and then, nor any major impacts from M. bovis

or COVID-19.


ENDS


Visit ayearinreview.lic.co.nz for more information and commentary from Murray King (Board Chair) and Wayne McNee

(Chief Executive).


Contact

 For shareholder enquiries, phone 0800 264 632

 For media enquiries, contact Ashleigh Sattler (LIC Communications Manager) 0276171942.


Page 3 of 3


*Notes to Financial Information

These annual results include the annual non-cash revaluations of its major biological asset, the bull team,

and the outstanding Nil Paid Ordinary Shares receivable, which are both required to reflect “fair value”

under accounting standards. Figures have been audited.


Divestment of LIC Automation – discontinued operations

Accounting standards require profits from the Automation business results for both 2019-20 and 2020-21

to be separately disclosed as Discontinued Operations. This has resulted in restatement of all results for

2019-20 to exclude Automation (including revenue and R&D), therefore some 2019-20 figures used in

this statement for comparison to 2020-21 will differ from the 2019-20 Annual Results disclosure.


Underlying Earnings

This is the company’s NPAT (excluding bull valuation, nil paid share valuation movements and any gain

from the automation business divestment) and is considered useful to investors as it is the basis on

which LIC has historically reported and on which LIC makes its determination of dividends. Non-GAAP

financial information does not have a standardised meaning prescribed by GAAP and therefore may not

be comparable to similar financial information presented by other entities. There was a one-off tax

benefit in 2019-20 from the reinstatement of tax depreciation on commercial buildings as part of the

Government’s COVID-19 response package. LIC has not utilised the Government COVID-19 wage

subsidy in either the current or prior period.


Nil Paid Ordinary Shares

These were issued to shareholders as a result of the share simplification in 2018, which brought

together LIC’s two previous classes of shares into one Ordinary Share. For each co-operative share

held, one Fully Paid Ordinary Share and three Nil Paid Ordinary Shares were issued. Nil Paid Ordinary

Shares carry the same rights to dividends and voting as Ordinary Shares but cannot be traded on the

NZX until they are fully paid up. Over time, shareholders are obliged to pay-up each Nil Paid Ordinary

Share and once fully paid (up to $1) they become subject to market pricing. The Nil Paid Ordinary

Shares are repaid by way of retention of dividends paid on any of those shares, and any repayments of

the shares required to satisfy LIC’s Share Standard. LIC records an estimate of the fair value of the

outstanding Nil Paid Ordinary Shares receivable at balance date.


Bull team

The bull team valuation is based on a model designed independently of LIC that looks at future revenue

streams and costs associated with the current bulls owned, discounted back to current value. The recent

downward trend of the bull team value is a result of the increasing number of genomic bulls on the team,

which deliver more value on-farm but have a negative impact on the calculation model as they are used

for a shorter period.


About LIC

LIC is a farmer-owned co-operative and world leader in pasture based dairy genetics and herd

management. LIC exists to deliver superior genetics and technological innovation to help its shareholders

sustainably farm a profitable animal.


With origins dating back to 1909, LIC has a long history of developing and delivering world-leading

innovations for the dairy industry. The co-op continues to be one of the sector’s biggest private investors in

research and development.


Today the New Zealand-based co-op employs more than 700 permanent staff, swelling to 2000 during the

spring peak dairy mating season. LIC also has offices in the United Kingdom, Ireland and Australia. All LIC

profit is returned to its farmer owners/shareholders in dividends, or reinvested for new solutions, research

and development. www.lic.co.nz

---

Livestock Improvement
Corporation Limited (LIC)

Annual Report

For the year ended

31 May 2021

Contents
Key results and position

Our results for the year2

Our position at year end3

Our cash flows for the year4

Changes in our position for the year4

More details

Accounting policies5

Business analysis6 - 7

Our core assets7 - 10

Our funding 11

Risk and Other assets12

Tax and Other expenses13

Other Liabilities, Transactions with

Related Parties, Cash flow reconciliation

14

Discontinued operations15

Subsequent events16

Independent auditor's report17

Directors' report21

Corporate Governance report23

STATEMENT OF RESULTS FOR THE YEAR
For the year ended 31 May 2021

Note20212020

In thousands of New Zealand dollars

Continuing operations

Revenue1249,013240,932

Purchased materials(40,795)(35,493)

People costs(103,576)(98,443)

Depreciation and amortisation

3,4,5(21,999)(26,866)

Research and development(17,124)(14,844)

Other expenses10(33,615)(33,062)

Net finance costs(1,376)(484)

Bull team revaluation2(718)(7,220)

Fair value change in Nil Paid Share receivable61,200-

Profit/(loss) before tax expense from continuing operations31,01024,520

Tax expense9(7,397)(3,465)

Profit/(loss) for the year from continuing operations23,61321,055

Discontinued operations

Profit/(loss) after tax expense from discontinued operations14(669)(3,568)

Profit/(loss) for the year22,94417,487

Hedge revaluations6(134)(29)

Investment revaluations6(195)(3,415)

Land and buildings revaluations3,61,4431,160

1,114(2,284)

Comprehensive income for the year24,05815,203

Profit from continuing operations per Ordinary Share (excl. treasury stock) $ 0.17$ 0.15

Profit per Ordinary Share (excl. treasury stock)$ 0.16$ 0.12

Supplementary non-GAAP note to the results for the year:

Profit/(loss) for the year22,94417,487

Plus Bull team revaluation7187,220

Less Fair value change in Nil Paid Share receivable(1,200)-

Tax effect on Bull team revaluation(201)(2,022)

Underlying earnings22,26122,685

Underlying earnings per Ordinary Share (excl. treasury stock)$ 0.16$ 0.16

Key results and position

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/212

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/213
STATEMENT OF POSITION FOR THE YEAR

As at 31 May 2021

Note20212020

In thousands of New Zealand dollars

Cash18,82116,488

Debtors842,97341,144

Assets held for sale1426,471-

Other assets825,04227,869

Nil Paid Shares receivable613,49115,727

Bull team2114,790115,508

Land, buildings and equipment - owned & leased3,595,11495,394

Software, goodwill and other intangible assets445,30367,810

Total assets382,005379,940

Creditors 724,54122,363

Liabilities held for sale142,656-

Borrowings 7-1,616

Deferred tax931,93534,543

Other liabilities1128,75031,176

Total liabilities87,88289,698

Net assets294,123290,242

Share capital676,73778,432

Retained earnings6175,565170,720

Other reserves641,82141,090

Total equity294,123290,242

Director

Date: 21 July 2021

Director

Date: 21 July 2021

Key results and position

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/214
STATEMENT OF CASH FLOWS FOR THE YEAR

For the year ended 31 May 2021

Note20212020

In thousands of New Zealand dollars

Customer receipts1254,989253,702

Supplier payments(200,765)(192,981)

Tax payments(13,477)(8,385)

Other operating cash flows(291)(318)

Net operating cash flows1340,45652,018

Software development4(7,658)(13,822)

Net sales/(purchases) of land, buildings and equipment3(7,845)(6,229)

Other investment cash flows(612)(1,350)

Net investment cash flows(16,115)(21,401)

Payment of principal portion of lease liabilities(3,460)(2,964)

Drawdown/(repayment) of borrowings(1,616)(3,000)

Investment Share repurchases6(1,695)-

Nil Paid Share receipts352386

Dividends paid(15,398)(13,117)

Net financing cash flows(21,817)(18,695)

Movement in cash for year2,52411,922

Cash at beginning of the year16,4884,529

Currency movement on cash holdings(191)37

Cash at end of the year18,82116,488

STATEMENT OF CHANGES IN POSITION FOR THE YEAR

For the year ended 31 May 2021

Key results and position

In thousands of New Zealand dollars

Note

Share

capital

Retained

earnings

Other

reserves

Total equity

Balance at 1 June 202078,432170,72041,090290,242

Profit/(loss) for the year-22,944-22,944

Dividends paid-(18,156)(326)(18,482)

Hedge revaluations--(134)(134)

Investment revaluations--(195)(195)

Land and buildings revaluations3--1,4431,443

Acquisition of minority interest in subsidiary-57(57)-

Investment share repurchases6(1,695)--(1,695)

Balance at 31 May 202176,737175,56541,821294,123

Balance at 1 June 201978,432169,76543,240291,437

Adjustments on adoption of NZ IFRS 16-(704)-(704)

Profit/(loss) for the year-17,28120617,487

Dividends paid-(15,622)(72)(15,694)

Hedge revaluations--(29)(29)

Investment revaluations--(3,415)(3,415)

Land and buildings revaluations3--1,1601,160

Balance at 31 May 202078,432170,72041,090290,242

Accounting Policies
The accounting policies have been applied consistently with prior periods.

Accounting entity

These financial statements set out the performance, position and cash flows of Livestock Improvement Corporation

Limited ("LIC" or the "Company") and its subsidiaries (the "Group") for the year ended 31 May 2021.

LIC is domiciled in New Zealand, registered under the Companies Act 1993 and the Co-operative Companies Act 1996,

and listed on the Main Board of the New Zealand Stock Exchange Limited ("NZX"). LIC is an FMC Reporting Entity for

the purposes of the Financial Reporting Act 2013 and the Financial Markets Conduct Act 2013.

Basis of Preparation

(i) Statement of compliance

These financial statements comply with NZ GAAP as appropriate for Tier 1, for-profit entities, NZIFRS and IFRS.

(ii) Basis of measurement

The financial statements have been prepared on a GST exclusive basis, with the exception of trade receivables and

trade payables, which are reported inclusive of GST.

(iii) Functional and presentation currency

The functional currency of the Company and the presentation currency of the financial statements is New Zealand

Dollars ("NZD"), with amounts rounded to the nearest thousand.

(iv) Use of estimates and judgements

The key estimations and judgements made in preparing these financial statements are the valuation of the Bull team

and the impairment testing of software and other intangible assets.

(v) New or amended standards adopted in current year and standards issued but not yet effective

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/21

5

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/215

Notes to the Financial Statements
In thousands of New Zealand dollars

2021

NZ market

genetics Herd testing

Farm

softwareDiagnosticsOtherEliminations

Total

99,25635,39750,81023,33140,219- 249,013

---- 4,026(4,026)-

External revenue

Inter-segment revenue

Total revenue99,25635,39750,81023,33144,245(4,026)249,013

Depreciation & amortisation(1,059)(5,308)(3,591)(1,124)(10,917)- (21,999)

36,60710,59716,494- 149,519

(718)

(117,791)

Segment gross profit before tax 65,720 20,101

Bull team revaluation

Unallocated amounts

Profit/(loss) before tax expense from continuing operations

31,010

2020

NZ market

genetics Herd testing

Farm

softwareDiagnosticsOtherEliminations

Total

97,159External revenue 32,05149,96924,67737,077- 240,932

Inter-segment revenue----3,126(3,126)-

49,96924,67740,203(3,126)240,932

(7,528)(1,119)(12,638)- (26,866)

31,63314,14412,584- 142,355

(7,220)

(110,615)

Total revenue 97,159 32,051

Depreciation & amortisation (1,106) (4,475)

Segment gross profit before tax 65,226 18,768

Bull team revaluation

Unallocated amounts

Profit/(loss) before tax expense from continuing operations

24,520

1.Business analysis

(i) Operating segments

The Group operates in four key operating segments, and across four key geographies as set out below. Figures in

the following tables reflect information regularly reported to the Chief Executive on those key operating segments:

- NZ market genetics: provides bovine genetic breeding material and related services, predominately

to dairy farmers.

- Herd testing: herd testing and animal recording for pastoral farmers.

- Farm software: data recording, tags and farm management information services.

- Diagnostics: provides DNA and animal health testing services.

The Other segment includes international operations, research & development and support services. Unallocated

amounts include personnel costs, other expenses and net finance costs. The 2020 segments have been updated to

replace Farm automation (discontinued operations) with Diagnostics and to use a consistent measure of segment gross

profit before tax.

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/21

6

In thousands of New Zealand dollars

2021

NZ market

genetics

Herd testingFarm

software

DiagnosticsOtherEliminationsTotal

External revenue99,25635,39750,81023,33140,219-249,013

Inter-segment revenue----4,026(4,026)-

Total revenue99,25635,39750,81023,33144,245(4,026)249,013

Depreciation & amortisation(1,059)(5,308)(3,591)(1,124)(10,917)-(21,999)

Segment gross profit before tax65,72020,10136,60710,59716,494-149,519

Bull team revaluation(718)

Unallocated amounts(117,791)

Profit/(loss) before tax expense from continuing operations31,010

2020

NZ market

genetics

Herd testingFarm

software

DiagnosticsOtherEliminationsTotal

External revenue97,15932,05149,96924,67737,077-240,932

Inter-segment revenue----3,126(3,126)-

Total revenue97,15932,05149,96924,67740,203(3,126)240,932

Depreciation & amortisation(1,106)(4,475)(7,528)(1,119)(12,638)-(26,866)

Segment gross profit before tax65,22618,76831,63314,14412,584-142,355

Bull team revaluation(7,220)

Unallocated amounts(110,615)

Profit/(loss) before tax expense from continuing operations24,520

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/216

The Other segment includes international operations, research & development and support services. Unallocated

amounts include personnel costs, other expenses and net finance costs. The 2020 segments have been updated to

replace Farm automation (discontinued operations) with Diagnostics and to use a consistent measure of segment

gross profit before tax.

1. Business analysis (cont.)
(ii) Geographic analysis

In thousands of New Zealand dollars

New

Zealand AustraliaIreland

United

KingdomOtherTotal

2021

Revenues229,1739,1152,3463,4334,946249,013

Non-current assets267,6085,5825638,274-282,027

2020

Revenues223,9478,1371,7164,0003,132240,932

Non-current assets292,6286,1434848,701-307,956

In thousands of New Zealand dollars20212020

Opening balance115,508122,728

Bull team revaluation(718)(7,220)

Closing balance114,790115,508

Key drivers of the model:

Mean 3 year forward Fonterra Farmgate Milk Price*$7.51$6.35

WACC annualised post tax rate5.16% - 7.20%5.59% - 6.48%

Number of bulls in the team136120

Run off profile - % of Genomic bulls in the team from 2-4 years53% - 0%53% - 0%

* This is the average of market analyst consensus

The impact on the fair value of a change to these key drivers is summarised below:

20212020

Milk Price (and associated impact on demand) changes by $1.50 (2020: $0.75)$14.2m$20.0m

WACC moves 100 basis points$3.6m$3.7m

Run off profile$1.0m impact per 1% shift in profile

Notes to the Financial Statements

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/21

Non-current assets includes the Bull team, Land, buildings & equipment, Software, goodwill and other intangible assets,

Nil Paid Share receivable and investments.

The Group’s significant subsidiaries are:

- New Zealand: LIC Agritechnology Company Limited (100%), LIC Automation Limited (100%) (discontinued operations)

- Australia: Livestock Improvement Pty Ltd (100%), Beacon Automation Pty Ltd (100%)

- Ireland: LIC Ireland Limited (100%)

- United Kingdom: Livestock Improvement Corporation (UK) Ltd (100%)

The Group is not dependent on any one major customer in any of its reportable segments. New Zealand revenues

include government research and development grant income of $7.273 million (2020: $4.834 million).

2. Bull team

The bull team is the cornerstone asset of LIC’s genetics business. The 938 total bulls (2020: 943 bulls) from which the bull

team are selected are carried at their fair value, which is based on LIC’s modelling of future cash flows from the bulls (a

“Level 3 valuation”). Changes in their fair value are reported in profit. The fair value from the bulls is partly dependent on

the future sales mix of LIC’s genetics products, which is historically strongly correlated to the Farmgate Milk Price paid by

Fonterra Co-operative Group. The valuation is also sensitive to a change in the WACC rate used to discount future cash

flows and the run off profile of bulls that make up the bull team.

7

Notes to the Financial Statements
LandBuildingsEquipmentTotalLandBuildingsEquipmentTotal

34,26539,17221,95795,39435,41728,15417,46381,034

4,7418,496- 2,2824,9557,237

(240)(1,152)(336)(1,601)

(6,040)

(113)

(5,954)

(7,942)

1,490(238)

(297)

(7,970)

1,252

-(1,988)

1,721

- 1,721

-3015(19) (29)

758 (189)

(15)

9,3545,57614,930

(875) (265)(403) (1,543)

-

----

34,88039,48020,75495,11434,26539,17221,95795,394

11,69121,030N/A11,691

N/A10-60 years3-10 yearsN/A

19,322 N/A

10-40 years 3-10 years

Software

& IPGoodwillDatabaseTotal

Software

& IPGoodwill DatabaseTotal

50,8106,50010,50067,81056,810

6,471

73,781

7,750--7,75013,713--13,713

(3,260)--(3,260)-(71)

(14,194)-

-

(14,194)(19,765)

(71)

-(19,765)

(64)12329

(8,569)

(26)

(4,144)

(90)

(12,713)

--

- 152

- -

In thousands of New

Zealand dollars

Opening balance

Additions

Disposals/impairment

Amortisation

Foreign exchange

Held for sale - note 14

Closing balance32,4732,33010,50045,30350,8106,50010,50067,810

20212020

3.Land, buildings and equipment

Land and buildings are carried at fair value, determined by an independent valuer at least every three years (most recent

full valuation as at April 2021). Revaluations are reflected in the revaluation reserve. Equipment includes plant, vehicles,

furniture and fittings and IT hardware, and is carried at depreciated cost. Buildings and equipment are depreciated on a

straight-line basis over their estimated useful lives, and reviewed annually for any indications of impairment.

20212020

In thousands of New

Zealand dollars

Opening balance

Additions

Disposals

Depreciation

Revaluation

Foreign exchange

Leased assets movement - note 5

Held for sale - note 14

Closing balance

Value if carried at cost

Estimated useful lives

4.Software and other intangibles

(i) Software and other intangible asset balances

Software development expenditure is capitalised only where costs are directly attributable, and once the product or process

is commercially feasible, the benefits are probable, and the Group intends to sell or use the completed software.

Software assets are amortised over their useful lives of up to seven years on a straight line basis, and reviewed annually for

indicators of impairment.

Intellectual property (IP) assets are amortised over their estimated useful lives, being up to 13 years.

The genetic data in the LIC database increases in value with each successive generation. Both goodwill and the LIC

database have indefinite useful lives. They are recognised at cost and are not amortised, are allocated to a cash generating

unit ("CGU") and tested for impairment annually.

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/21

8

-

10,500

-

3,755

(57)

(1,930)

-

-

-

-

(10)

(947)

-

-

-

-

-

Notes to the Financial Statements

LandBuildingsEquipmentTotalLandBuildingsEquipmentTotal

34,26539,17221,95795,39435,41728,15417,46381,034

4,7418,496- 2,2824,9557,237

(240)(1,152)(336)(1,601)

(6,040)

(113)

(5,954)

(7,942)

1,490(238)

(297)

(7,970)

1,252

-(1,988)

1,721

- 1,721

-3015(19) (29)

758 (189)

(15)

9,3545,57614,930

(875) (265)(403) (1,543)

-

----

34,88039,48020,75495,11434,26539,17221,95795,394

11,69121,030N/A11,691

N/A10-60 years3-10 yearsN/A

19,322 N/A

10-40 years 3-10 years

Software

& IPGoodwillDatabaseTotal

Software

& IPGoodwill DatabaseTotal

50,8106,50010,50067,81056,810

6,471

73,781

7,750--7,75013,713--13,713

(3,260)--(3,260)-(71)

(14,194)-

-

(14,194)(19,765)

(71)

-(19,765)

(64)12329

(8,569)

(26)

(4,144)

(90)

(12,713)

--

- 152

- -

In thousands of New

Zealand dollars

Opening balance

Additions

Disposals/impairment

Amortisation

Foreign exchange

Held for sale - note 14

Closing balance32,4732,33010,50045,30350,8106,50010,50067,810

20212020

3.Land, buildings and equipment

Land and buildings are carried at fair value, determined by an independent valuer at least every three years (most recent

full valuation as at April 2021). Revaluations are reflected in the revaluation reserve. Equipment includes plant, vehicles,

furniture and fittings and IT hardware, and is carried at depreciated cost. Buildings and equipment are depreciated on a

straight-line basis over their estimated useful lives, and reviewed annually for any indications of impairment.

20212020

In thousands of New

Zealand dollars

Opening balance

Additions

Disposals

Depreciation

Revaluation

Foreign exchange

Leased assets movement - note 5

Held for sale - note 14

Closing balance

Value if carried at cost

Estimated useful lives

4.Software and other intangibles

(i) Software and other intangible asset balances

Software development expenditure is capitalised only where costs are directly attributable, and once the product or process

is commercially feasible, the benefits are probable, and the Group intends to sell or use the completed software.

Software assets are amortised over their useful lives of up to seven years on a straight line basis, and reviewed annually for

indicators of impairment.

Intellectual property (IP) assets are amortised over their estimated useful lives, being up to 13 years.

The genetic data in the LIC database increases in value with each successive generation. Both goodwill and the LIC

database have indefinite useful lives. They are recognised at cost and are not amortised, are allocated to a cash generating

unit ("CGU") and tested for impairment annually.

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/21

8

-

10,500

-

3,755

(57)

(1,930)

-

-

-

-

(10)

(947)

-

-

-

-

-

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/218

In thousands of New20212020

Zealand dollars

LandBuildingsEquipmentTotalLandBuildingsEquipmentTotal

Opening balance34,26539,17221,95795,39435,41728,15417,46381,034

Additions-3,7554,7418,496-2,2824,9557,237

Disposals-(57)(240)(297)(1,152)(336)(113)(1,601)

Depreciation-(1,930)(6,040)(7,970)-(1,988)(5,954)(7,942)

Revaluation1,490(238)-1,252-1,721-1,721

Foreign exchange-(10)(19)(29)-(15)3015

Leased assets movement - note 5 -(947)758(189)-9,3545,57614,930

Held for sale - note 14(875)(265)(403)(1,543)----

Closing balance34,88039,48020,75495,11434,26539,17221,95795,394

Value if carried at cost11,69121,030N/A11,69119,322N/A

Estimated useful lives

N/A10-60

years

3-10 yearsN/A10-40 years3-10 years

20212020

In thousands of New

Zealand dollars

Software

& IP

GoodwillDatabaseTotalSoftware

& IP

GoodwillDatabaseTotal

Opening balance50,8106,50010,50067,81056,8106,47110,50073,781

Additions7,750--7,75013,713--13,713

Disposals/impairment(3,260)--(3,260)(71)--(71)

Amortisation(14,194)--(14,194)(19,765)--(19,765)

Foreign exchange(64)(26)-(90)12329-152

Held for sale - note 14(8,569)(4,144)-(12,713)----

Closing balance32,4732,33010,50045,30350,8106,50010,50067,810

Notes to the Financial Statements
In thousands of

New Zealand

dollars

Farm software

and herd testing

CGU

Farm

automation

CGU

Other

CGU

Total

Farm software

and herd testing

CGU

Farm

automation

CGU

Other

CGU

Total

LIC database10,500--10,50010,500--10,500

Goodwill2,3306,4742,3566,500

Held for sale - note 14

-4,144

-(4,144)

- (4,144)

-

--

10,500

- 2,330

12,83010,5004,1442,35617,000

20202021

options. The Group's discount or incremental borrowing rate applicable to leases is 4.4% (2020: 4.4%).

The Group also has certain leases of machinery with lease terms of 12-months or less and leases of office equipment with low

4.Software and other intangibles (cont.)

At reporting date, software includes $18.155 million (2020: $20.565 million) of work in progress of which $4.162 million is

held for sale. Work in progress is not amortised until it is ready for use.

(ii) Impairment testing of intangible assets

Allocation of Goodwill and the LIC Database to CGUs:

The LIC database and Other CGU goodwill recoverable amounts have been determined using value in use. The

recoverable amount of Farm automation goodwill has been determined using a fair value less costs of disposal method.

For the LIC database and Other Goodwill CGU a discounted cash flow model is used for impairment testing based on

expected results and capital expenditure from the current year forecast, Board approved budgets and a projection for

further periods using a terminal growth rate. A five year cash flow projection period is used. The terminal growth rate

used is 0-1.0% (2020: 0-1.0%) for the Database and Goodwill. The discount rate applied is reviewed and updated annually

for movements in published Treasury risk-free rates and is 7.2% for the Database and 7.2% for Goodwill (2020: 6.8% for the

Database and 6.8-10.2% for Goodwill).

5.Leases

(i) LIC as a lessee

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/21

9

4,144

-

-

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/219

Allocation of Goodwill and the LIC Database to CGUs:

20212020

In thousands of

New Zealand

Farm software

and herd testing

Farm

automationOther

Farm software

and herd testing

Farm

automationOther

dollarsCGUCGUCGUTotalCGUCGUCGUTotal

LIC database10,500--10,50010,500--10,500

Goodwill-4,1442,3306,474-4,1442,3566,500

Held for sale - note 14-(4,144)-(4,144)----

10,500-2,33012,83010,5004,1442,35617,000

The LIC database and Other CGU goodwill recoverable amounts have been determined using value in use. The

recoverable amount of Farm automation goodwill has been determined using a fair value less costs of disposal method.

For the LIC database and Other Goodwill CGU a discounted cash flow model is used for impairment testing based on

expected results and capital expenditure from the current year forecast, Board approved budgets and a projection

for further periods using a terminal growth rate. A five year cash flow projection period is used. The terminal growth

rate used is 0-1.0% (2020: 0-1.0%) for the Database and Goodwill. The discount rate applied is reviewed and updated

annually for movements in published Treasury risk-free rates and is 7.2% for the Database and 7.2% for Goodwill (2020:

6.8% for the Database and 6.8-10.2% for Goodwill).

5. Leases

(i) LIC as a lessee

The Group has lease contracts for buildings, equipment and vehicles used in its operations. The Group’s obligations

under its leases are secured by the lessor’s title to the leased assets. Several lease contracts include extension and

termination options. The Group’s discount or incremental borrowing rate applicable to leases is 4.4% (2020: 4.4%).

The Group also has certain leases of machinery with lease terms of 12-months or less and leases of office equipment

with low value. The Group applies the ‘short-term lease’ and ‘lease of low-value assets’ recognition exemptions for these

leases.

Notes to the Financial Statements
Buildings EquipmentVehiclesTotalBuildings EquipmentVehiclesTotal

Opening Balance9,3543655,21114,93010,3862504,91115,547

(1,271)(3,385)(1,295)

(153) (1,657)

(3,105)

414

(186) (1,928)

(187) 2,935

3,3492732681,9522,493

(77) (153)(10) 5(5)

(273) (1,155)---

7,5331855,86813,5869,3543655,21114,930

2-10 years2-5 years3-7 years2-10 years2-5 years3-7 years

Depreciation

Additions

Adjustments/

Derecognition

Held for sale - note 14

Closing balance

Lease terms

Lease liabilities

Buildings EquipmentVehiclesTotalBuildings EquipmentVehiclesTotal

9561011,9162,9731,2682021,6923,162

3,365463,9927,4034,2821703,4007,852

3,873- 4,0554,596- 4,896

8,1941476,09014,43110,1463725,39215,910

(iii) Lease balances in the Statement of Results for continued operations

Buildings EquipmentVehiclesTotalBuildings EquipmentVehiclesTotal

9211811,8012,9031,2951531,6573,105

350925461340412278694

- 75- 75

- 75- 75

1,2712652,0553,5911,6992401,9353,874

The Group had total cash outflows for leases of $4.230 million in 2021 ($4.075 million in 2020).

In thousands of New Zealand

dollars

2020

5.Leases (cont.)

(ii) Lease balances in the Statement of Position

Right of use assets

Set out below are the carrying amounts of right-of-use assets recognised (under Land, buildings and equipment) and

the movements during the period:

Set out below are the carrying amounts of lease liabilities recognised at 31 May 2021 (included in Other liabilities)

excluding lease liabilities held for sale:

2021

In thousands of New Zealand

dollars

Within 1 year

Between 1 to 5 years

More than 5 years

2021

In thousands of New Zealand

dollars

Depreciation

Interest expense

Short-term and low-value leases

Total amount

2021

2020

2020

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/21

10

-

182

- 300

-

(874)

(90)

14

(8)

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/2110

20212020

In thousands of

New Zealand dollarsBuildingsEquipmentVehiclesTotalBuildingsEquipmentVehiclesTotal

Opening Balance9,3543655,21114,93010,3862504,91115,547

Depreciation(1,271)(186)(1,928)(3,385)(1,295)(153)(1,657)(3,105)

Additions 414-2,9353,3492732681,9522,493

Adjustments/Derecognition (90)14(77)(153)(10)-5(5)

Held for sale - note 14(874)(8)(273)(1,155)----

Closing balance7,5331855,86813,5869,3543655,21114,930

Lease terms2-10 years2-5 years3-7 years2-10 years2-5 years3-7 years

Lease liabilities

Set out below are the carrying amounts of lease liabilities recognised at 31 May 2021 (included in Other liabilities)

excluding lease liabilities held for sale:

20212020

In thousands of

New Zealand dollarsBuildingsEquipmentVehiclesTotalBuildingsEquipmentVehiclesTotal

Within 1 year9561011,9162,9731,2682021,6923,162

Between 1 to 5 years3,365463,9927,4034,2821703,4007,852

More than 5 years3,873-1824,0554,596- 3004,896

8,1941476,09014,43110,1463725,39215,910

(iii) Lease balances in the Statement of Results for continued operations

20212020

In thousands of

New Zealand dollarsBuildingsEquipmentVehiclesTotalBuildingsEquipmentVehiclesTotal

Depreciation9211811,8012,9031,2951531,6573,105

Interest expense350925461340412278694

Short-term and low-value leases-75-75-75-75

Total amount1,2712652,0553,5911,6992401,9353,874

The Group had total cash outflows for leases of $4.230 million in 2021 ($4.075 million in 2020).

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/2111
(iii) Other reserves and equity

In thousands of New Zealand dollars

Hedge

revaluation

reserve

Investment

revaluation

reserve

Land & building

revaluation

reserve

Non-

controlling

interests

Other

reserves

Balance at 1 June 2020685,05835,58138341,090

Profit/(loss) for the year-----

Dividends paid---(326)(326)

Revaluations(134)(195)1,443-1,114

Acquisition of minority interest in subsidiary---(57)(57)

Balance at 31 May 2021(66)4,86337,024-41,821

Balance at 1 June 2019978,47334,42124943,240

Profit/(loss) for the year---206206

Dividends paid---(72)(72)

Revaluations (29)(3,415)1,160-(2,284)

Balance at 31 May 2020685,05835,58138341,090

(iv) Bank debt

Bank loans are secured by a Negative Pledge granted to Westpac and Rabobank over certain New

Zealand-based subsidiaries.

Notes to the Financial Statements

6. Funding

The Group’s funding comes from Share capital, retained earnings, other reserves and borrowings.

(i) Ordinary


Shares In July 2018 LIC’s share structure was simplified and its two classes of shares, Investment Shares and Co-

operative Control Shares, were brought together into a single class of Ordinary Shares. All Ordinary Shares have voting

rights and the right to receive dividends based on the profits of the Company.

Following approval by the Shareholders of the share simplification described above, a small number of Shareholders

elected to exercise their minority buy-out rights arising from the proposal under the Companies Act 1993. As a result, LIC

agreed to purchase the 1.3 million Investment Shares held by the Shareholders concerned, to be held as treasury stock.

During the current year LIC has been required to pay an additional $1.7 million to acquire these Investment Shares and

as a consequence Share Capital has decreased to $76.7 million (2019: $78.4 million).

At reporting date there were 142,344,836 Ordinary Shares on issue, excluding 5,337,584 shares held as treasury stock

(2020: 142,344,836 Ordinary Shares, excluding 5,337,584 shares held as treasury stock).


(ii) Nil Paid Shares

Ordinary Shares includes both fully paid shares and shares on which full payment has not yet been made. These Nil

Paid Shares must be paid up over time by Shareholders via a combination of dividend payments forgone, voluntary

payments and payments made on exit as a Shareholder. At year-end the outstanding amount on Nil Paid Shares has

been recorded in the Statement of Position as a receivable, valued at $13.491 million (2020: $15.727 million) using a

discounted cash flow model. The model uses assumptions on expected future dividends, voluntary and compulsory

payments and applies a discount rate of 4.5% (2020: 4.5%).

Notes to the Financial Statements
6 months

to 1 year

1 year

plusTotal

6 months

to 1 year

1 year

plus

Total

----1,616--1,616

In thousands of New

Zealand dollars

Borrowings

Creditors24,541--24,54122,363--22,363

24,541-- 24,54123,979-- 23,979

20212020

11,03813,599

13,32913,516

-61

(ii) Other assets

In thousands of New Zealand dollars

Inventories

Investments

Derivatives used for hedging

Other livestock

675693

25,04227,869

Inventories utilised and expensed during the period amounted to $30.053 million (2020: $22.857 million), of which

$7.126 million (2020: $3.925 million) related to discontinued operations. Inventories written off in 2021 totalled

$0.478 million (2020: $0.259 million).

7.Liquidity and interest rate risk

(i) Liquidity risk

Liquidity risk is the risk of having insufficient liquid assets to pay the Group's debts as they fall due. The Group

manages the risk by monitoring forecast cash flows and holding sufficient bank facilities to meet the Group's

needs. The contractual maturity of the Group's funding is shown below.

20212020

Demand to

6 months

Demand to

6 months

The Group has bank funding facilities in place until February 2023 and expects to be able to meet any obligations

which fall due.

(ii) Interest rate risk

Interest rate risk is the risk that changes in interest rates will impact the Group's results or position. The weighted

average effective interest rate paid on borrowings in 2021 was 3.8% (2020: 3.2%). A 1% increase in interest rates would

reduce profit after tax by approximately $0.087 million (2020: $0.126 million).

8. Debtors and other assets

(i) Debtors

Bad debts of $0.070 million have been expensed during the year (2020: $0.038 million), and 90% of trade receivables

are not past due (2020: 92%).

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/21

12

Notes to the Financial Statements

6 months

to 1 year

1 year

plusTotal

6 months

to 1 year

1 year

plus

Total

----1,616--1,616

In thousands of New

Zealand dollars

Borrowings

Creditors24,541--24,54122,363--22,363

24,541-- 24,54123,979-- 23,979

20212020

11,03813,599

13,32913,516

-61

(ii) Other assets

In thousands of New Zealand dollars

Inventories

Investments

Derivatives used for hedging

Other livestock

675693

25,04227,869

Inventories utilised and expensed during the period amounted to $30.053 million (2020: $22.857 million), of which

$7.126 million (2020: $3.925 million) related to discontinued operations. Inventories written off in 2021 totalled

$0.478 million (2020: $0.259 million).

7.Liquidity and interest rate risk

(i) Liquidity risk

Liquidity risk is the risk of having insufficient liquid assets to pay the Group's debts as they fall due. The Group

manages the risk by monitoring forecast cash flows and holding sufficient bank facilities to meet the Group's

needs. The contractual maturity of the Group's funding is shown below.

20212020

Demand to

6 months

Demand to

6 months

The Group has bank funding facilities in place until February 2023 and expects to be able to meet any obligations

which fall due.

(ii) Interest rate risk

Interest rate risk is the risk that changes in interest rates will impact the Group's results or position. The weighted

average effective interest rate paid on borrowings in 2021 was 3.8% (2020: 3.2%). A 1% increase in interest rates would

reduce profit after tax by approximately $0.087 million (2020: $0.126 million).

8. Debtors and other assets

(i) Debtors

Bad debts of $0.070 million have been expensed during the year (2020: $0.038 million), and 90% of trade receivables

are not past due (2020: 92%).

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/21

12

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/2112

20212020

In thousands of New

Zealand dollars

Demand to

6 months

6 months

to 1 year

1 year

plusTotal

Demand to

6 months

6 months

to 1 year

1 year

plusTotal

Borrowings ----1,616--1,616

Creditors24,541--24,54122,363--22,363

24,541--24,54123,979--23,979

(ii) Other assets

20212020

In thousands of New Zealand dollars

Inventories 11,03813,599

Investments13,32913,516

Derivatives used for hedging-61

Other livestock675693

25,04227,869

Inventories utilised and expensed during the period amounted to $30.053 million (2020: $22.857 million), of which

$7.126 million (2020: $3.925 million) related to discontinued operations. Inventories written off in 2021 totalled

$0.478 million (2020: $0.259 million).

Notes to the Financial Statements
20212020

23,61321,055

7,3973,465

31,01024,520

8,6836,866

31(11)

(1,582)44

265(410)

-(3,024)

7,3973,465

9,98710,211

(2,590)(6,746)

In thousands of New Zealand dollars

Profit/(loss) for the year from continuing operations

Tax expense

Profit/(loss) before tax expense from continuing operations

Tax at 28% NZ company tax rate

Effect of overseas income

Non-deductible items

Adjustments from prior periods

Impact of changes to building depreciation

Tax expense

Current tax expense

Deferred tax expense

Imputation credits available

27,18121,244

As at 31

May 2021

Through

Profit/(loss)

Through

Other

reserves

As at 31

May 2020

Through

Profit/(loss)

Through Other

reserves

As at 31

May 2019

31,784(199) -31,983(1,983)

151(2,391)(18) 2,560(4,763)451

- 33,966

6,872

31,935(2,590)(18) 34,543(6,746)45140,838

Other expenses includes the following amounts paid to the Group's auditors, KPMG:

20212020

187147

2939

2049

In thousands of New Zealand dollars

Audit of the financial statements - current year

Audit of the financial statements - prior year

Research & development tax incentive services

Other assurance work

-6

420201

9. Tax

Tax expense is recognised for items arising this year that are either taxable this year (current tax) or in other years

(deferred tax). The main items giving rise to deferred tax are revaluations of the Bull team and Buildings.

(i) Tax expense

In thousands of New Zealand

dollars

Livestock

Buildings & other

Total

10.Other expenses

KPMG provided compliance services in 2021 relating to the R&D Tax Incentive. 

LIC is in the process of transitioning to the R&D Tax Incentive from the Callaghan Growth Grant and has made an

initial claim for the year ended 31 May 2020.  The R&D Tax Incentive claim includes both core R&D expenditure, as

well as other expenses that support R&D.  The R&D Tax Incentive is recorded as non-taxable revenue.

(ii) Deferred tax liability

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/21

13

Notes to the Financial Statements

20212020

23,61321,055

7,3973,465

31,01024,520

8,6836,866

31(11)

(1,582)44

265(410)

-(3,024)

7,3973,465

9,98710,211

(2,590)(6,746)

In thousands of New Zealand dollars

Profit/(loss) for the year from continuing operations

Tax expense

Profit/(loss) before tax expense from continuing operations

Tax at 28% NZ company tax rate

Effect of overseas income

Non-deductible items

Adjustments from prior periods

Impact of changes to building depreciation

Tax expense

Current tax expense

Deferred tax expense

Imputation credits available

27,18121,244

As at 31

May 2021

Through

Profit/(loss)

Through

Other

reserves

As at 31

May 2020

Through

Profit/(loss)

Through Other

reserves

As at 31

May 2019

31,784(199) -31,983(1,983)

151(2,391)(18) 2,560(4,763)451

- 33,966

6,872

31,935(2,590)(18) 34,543(6,746)45140,838

Other expenses includes the following amounts paid to the Group's auditors, KPMG:

20212020

187147

2939

2049

In thousands of New Zealand dollars

Audit of the financial statements - current year

Audit of the financial statements - prior year

Research & development tax incentive services

Other assurance work

-6

420201

9. Tax

Tax expense is recognised for items arising this year that are either taxable this year (current tax) or in other years

(deferred tax). The main items giving rise to deferred tax are revaluations of the Bull team and Buildings.

(i) Tax expense

In thousands of New Zealand

dollars

Livestock

Buildings & other

Total

10.Other expenses

KPMG provided compliance services in 2021 relating to the R&D Tax Incentive. 

LIC is in the process of transitioning to the R&D Tax Incentive from the Callaghan Growth Grant and has made an

initial claim for the year ended 31 May 2020.  The R&D Tax Incentive claim includes both core R&D expenditure, as

well as other expenses that support R&D.  The R&D Tax Incentive is recorded as non-taxable revenue.

(ii) Deferred tax liability

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/21

13

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/2113

(i) Tax expense

In thousands of New Zealand dollars

20212020

Profit/(loss) for the year from continuing operations23,61321,055

Tax expense7,3973,465

Profit/(loss) before tax expense from continuing operations31,01024,520

Tax at 28% NZ company tax rate8,6836,866

Effect of overseas income31(11)

Non-deductible items(1,582)44

Adjustments from prior periods265(410)

Impact of changes to building depreciation-(3,024)

Tax expense7,3973,465

Current tax expense9,98710,211

Deferred tax expense(2,590)(6,746)

Imputation credits available27,18121,244

(ii) Deferred tax liability

In thousands of New Zealand

dollars

As at 31

May 2021

Through

Profit/(loss)

Through

Other

reserves

As at 31

May 2020

Through

Profit/(loss)

Through Other

reserves

As at 31

May 2019

Livestock31,784(199)-31,983(1,983)-33,966

Buildings & other151(2,391)(18)2,560(4,763)4516,872

Total31,935(2,590)(18)34,543(6,746)45140,838

10. Other expenses

Other expenses includes the following amounts paid to the Group’s auditors, KPMG:

In thousands of New Zealand dollars

20212020

Audit of the financial statements - current year187147

Audit of the financial statements - prior year2939

Research & development tax incentive services2049

Other assurance work-6

420201

KPMG provided compliance services in 2021 relating to the R&D Tax Incentive.

Notes to the Financial Statements
20212020

7,8995,597

2,6702,582

3,2146,964

14,43115,910

11. Other liabilities

In thousands of New Zealand dollars

Provisions for employee entitlements

Provision for sire proving rebate

Provision for tax

Lease liabilities

Other

536123

28,75031,176

20212020

4,5734,507

In thousands of New Zealand dollars

Remuneration of key Management and Directors

Sale of goods and services to key Management and Directors

598620

Purchases of goods and services from key Management and Directors213108

20212020

22,94417,487

In thousands of New Zealand dollars

Profit/(loss) for the year

Adjusted for:

22,16427,707

7187,220

Depreciation and amortisation on owned assets

Bull team revaluation

Lease liability principal repayment

(classified as financing activity)

(3,460)(2,964)

(1,910)2,568

Working capital movements and other non-cash items

Net operating cash flows

40,45652,018

12.Transactions with Related Parties - Directors and Management

The Group has had the following short-term transactions with key Management and Directors during the year, noting

sale of goods and services were under normal trade terms:

Directors of the Company and their related entities hold 285,426 Ordinary Shares, representing 0.19% of shares on

issue (2020: 307,952 Ordinary Shares, representing 0.21%).

There are no loans or deposits with related entities outside of the consolidated Group.

13.Reconciliation of the Profit/(loss) for the year to Net operating cash flows

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/21

14

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/2114

11. Other liabilities

In thousands of New Zealand dollars

20212020

Provisions for employee entitlements7,8995,597

Provision for sire proving rebate2,6702,582

Provision for tax3,2146,964

Lease liabilities14,43115,910

Other536123

28,75031,176

12. Transactions with Related Parties - Directors and Management

The Group has had the following short-term transactions with key Management and Directors during the year,

noting sale of goods and services were under normal trade terms:

In thousands of New Zealand dollars

20212020

Remuneration of key Management and Directors4,5734,507

Sale of goods and services to key Management and Directors598620

Purchases of goods and services from key Management and Directors213108

Directors of the Company and their related entities hold 285,426 Ordinary Shares, representing 0.19% of shares

on issue (2020: 307,952 Ordinary Shares, representing 0.21%).

There are no loans or deposits with related entities outside of the consolidated Group.

13. Reconciliation of the Profit/(loss) for the year to Net operating cash flows

In thousands of New Zealand dollars

20212020

Profit/(loss) for the year22,94417,487

Adjusted for:

Depreciation and amortisation on owned assets22,16427,707

Bull team revaluation7187,220

Lease liability principal repayment (classified as financing activity)(3,460)(2,964)

Working capital movements and other non-cash items(1,910)2,568

Net operating cash flows40,45652,018

Notes to the Financial Statements
20212020

17,39913,048

(6,693)(4,591)

(4,453)(5,452)

(3,551)(3,946)

(716)(1,163)

(3,014)(2,765)

In thousands of New Zealand dollars

Revenue

Purchased materials

People costs

Depreciation and amortisation

Research and development

Other expenses

Net finance costs99(87)

(929)(4,956)Profit/(loss) before tax expense from discontinued operations

Tax expense2601,388

Profit/(loss) for the year from discontinued operations(669)(3,568)

$ (0.03)

2021

8,973

3,242

1,543

In thousands of New Zealand dollars

Assets

Debtors

Other assets

Land, buildings and equipment - owned & leased

Software, goodwill and other intangible assets12,713

Total assets held for sale26,471

1,289

Liabilities

Creditors

Other liabilities

1,367

Total liabilities held for sale2,656

Net assets23,815

20212020

1,094459

(708)(2,824)

150(125)

Movement in cash for the year536(2,490)

14.Discontinued operations

On 8 June 2021 LIC announced it had entered into an agreement to divest its automation business for $38.1 million,

subject to customary requirements. The transaction was completed on 11 June 2021.

Accordingly the Farm automation segment has been reclassified as a discontinued operation and is no longer presented

in the business analysis note. The results for discontinued operations are presented below:

Profit from discontinued operations per Ordinary Share (excl. treasury stock) $

The major classes of assets and liabilities classified as held for sale at 31 May are as follows:

The net cash flows arising from discontinued operations are presented below:

In thousands of New Zealand dollars

Operating

Investing

Financing

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/21

15

-

In thousands of New Zealand dollars

20212020

Revenue17,39913,048

Purchased materials(6,693)(4,591)

People costs(4,453)(5,452)

Depreciation and amortisation(3,551)(3,946)

Research and development(716)(1,163)

Other expenses(3,014)(2,765)

Net finance costs99(87)

Profit/(loss) before tax expense from discontinued operations(929)(4,956)

Tax expense2601,388

Profit/(loss) for the year from discontinued operations(669)(3,568)

Profit from discontinued operations per Ordinary Share (excl. treasury stock)

$ -$ (0.03)

The major classes of assets and liabilities classified as held for sale at 31 May are as follows:

In thousands of New Zealand dollars

2021

Assets

Debtors8,973

Other assets3,242

Land, buildings and equipment - owned & leased1,543

Software, goodwill and other intangible assets12,713

Total assets held for sale26,471

Liabilities

Creditors1,289

Other liabilities1,367

Total liabilities held for sale2,656

Net assets23,815

The net cash flows arising from discontinued operations are presented below:

In thousands of New Zealand dollars

20212020

Operating1,094459

Investing(708)(2,824)

Financing150(125)

Movement in cash for the year536(2,490)

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/2115

Notes to the Financial Statements
15. Subsequent events

After 31 May 2021 a dividend of 12.51 cents per Ordinary Share was proposed by the Directors in relation to the 2021 year,

or $17.8 million (2020: 12.75 cents per Ordinary Share, or $18.1 million).

The agreement to divest LIC's automation business was settled on 11 June 2021 - please refer to note 14 for details.

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/ 21

16

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/2116




17


Independent Auditor’s Report

To the shareholders of Livestock Improvement Corporation Limited

Report on the audit of the consolidated financial statements

Opinion

In our opinion, the accompanying consolidated

financial statements of Livestock Improvement

Corporation Limited (the ’company’) and its

subsidiaries (the 'group') on pages 2 to 16:

i. present fairly in all material respects the Group’s

financial position as at 31 May 2021 and its

financial performance and cash flows for the

year ended on that date; and

ii. comply with New Zealand Equivalents to

International Financial Reporting Standards and

International Financial Reporting Standards.

We have audited the accompanying consolidated

financial statements which comprise:

— the consolidated statement of position as at 31

May 2021;

— the consolidated statements of results, changes

in position and cash flows for the year then

ended; and

— notes, including a summary of 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)’). We

believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

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) issued by the

New Zealand Auditing and Assurance Standards Board and the International Ethics Standards Board for

Accountants’ International Code of Ethics for Professional Accountants (including International Independence

Standards) (‘IESBA Code’), and we have fulfilled our other ethical responsibilities in accordance with these

requirements and the IESBA Code.

Our responsibilities under ISAs (NZ) are further described in the auditor’s responsibilities for the audit of the

consolidated financial statements section of our report.

Our firm has also provided other services to the group comprising compliances services relating to the research

and development tax incentive scheme. Subject to certain restrictions, partners and employees of our firm may

also deal with the group on normal terms within the ordinary course of trading activities of the business of the

group. These matters have not impaired our independence as auditor of the group. The firm has no other

relationship with, or interest in, the group.

Materiality

The scope of our audit was influenced by our application of materiality. Materiality helped us to determine the

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

and on the consolidated financial statements as a whole. The materiality for the consolidated financial

statements as a whole was set at $1.2m determined with reference to a benchmark of profit/(loss) for the year

before tax (excluding bull team revaluation movements).





17


Independent Auditor’s Report

To the shareholders of Livestock Improvement Corporation Limited

Report on the audit of the consolidated financial statements

Opinion

In our opinion, the accompanying consolidated

financial statements of Livestock Improvement

Corporation Limited (the ’company’) and its

subsidiaries (the 'group') on pages 2 to 16:

i. present fairly in all material respects the Group’s

financial position as at 31 May 2021 and its

financial performance and cash flows for the

year ended on that date; and

ii. comply with New Zealand Equivalents to

International Financial Reporting Standards and

International Financial Reporting Standards.

We have audited the accompanying consolidated

financial statements which comprise:

— the consolidated statement of position as at 31

May 2021;

— the consolidated statements of results, changes

in position and cash flows for the year then

ended; and

— notes, including a summary of 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)’). We

believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

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) issued by the

New Zealand Auditing and Assurance Standards Board and the International Ethics Standards Board for

Accountants’ International Code of Ethics for Professional Accountants (including International Independence

Standards) (‘IESBA Code’), and we have fulfilled our other ethical responsibilities in accordance with these

requirements and the IESBA Code.

Our responsibilities under ISAs (NZ) are further described in the auditor’s responsibilities for the audit of the

consolidated financial statements section of our report.

Our firm has also provided other services to the group comprising compliances services relating to the research

and development tax incentive scheme. Subject to certain restrictions, partners and employees of our firm may

also deal with the group on normal terms within the ordinary course of trading activities of the business of the

group. These matters have not impaired our independence as auditor of the group. The firm has no other

relationship with, or interest in, the group.

Materiality

The scope of our audit was influenced by our application of materiality. Materiality helped us to determine the

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

and on the consolidated financial statements as a whole. The materiality for the consolidated financial

statements as a whole was set at $1.2m determined with reference to a benchmark of profit/(loss) for the year

before tax (excluding bull team revaluation movements).





17


Independent Auditor’s Report

To the shareholders of Livestock Improvement Corporation Limited

Report on the audit of the consolidated financial statements

Opinion

In our opinion, the accompanying consolidated

financial statements of Livestock Improvement

Corporation Limited (the ’company’) and its

subsidiaries (the 'group') on pages 2 to 16:

i. present fairly in all material respects the Group’s

financial position as at 31 May 2021 and its

financial performance and cash flows for the

year ended on that date; and

ii. comply with New Zealand Equivalents to

International Financial Reporting Standards and

International Financial Reporting Standards.

We have audited the accompanying consolidated

financial statements which comprise:

— the consolidated statement of position as at 31

May 2021;

— the consolidated statements of results, changes

in position and cash flows for the year then

ended; and

— notes, including a summary of 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)’). We

believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

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) issued by the

New Zealand Auditing and Assurance Standards Board and the International Ethics Standards Board for

Accountants’ International Code of Ethics for Professional Accountants (including International Independence

Standards) (‘IESBA Code’), and we have fulfilled our other ethical responsibilities in accordance with these

requirements and the IESBA Code.

Our responsibilities under ISAs (NZ) are further described in the auditor’s responsibilities for the audit of the

consolidated financial statements section of our report.

Our firm has also provided other services to the group comprising compliances services relating to the research

and development tax incentive scheme. Subject to certain restrictions, partners and employees of our firm may

also deal with the group on normal terms within the ordinary course of trading activities of the business of the

group. These matters have not impaired our independence as auditor of the group. The firm has no other

relationship with, or interest in, the group.

Materiality

The scope of our audit was influenced by our application of materiality. Materiality helped us to determine the

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

and on the consolidated financial statements as a whole. The materiality for the consolidated financial

statements as a whole was set at $1.2m determined with reference to a benchmark of profit/(loss) for the year

before tax (excluding bull team revaluation movements).


17






18


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 in the current period. We summarise below those matters and our key audit

procedures to address those matters in order that the shareholders as a body may better understand the process

by which we arrived at our audit opinion. Our procedures were undertaken in the context of and solely for the

purpose of our statutory audit opinion on the consolidated financial statements as a whole and we do not express

discrete opinions on separate elements of the consolidated financial statements

The key audit matter How the matter was addressed in our audit

Valuation of the Bull Team

Refer to Note 2 to the Financial Statements

Determining the valuation of the bull team,

which is the core asset to both the domestic

and international genetics operations of the

Group, is a highly judgemental and complex

area. Management prepare a model that

projects the number of straws that the current

team can produce and will be sold over the life

of the bulls. The valuation model factors the

cost of rearing, animal and farm management

costs, and forecasts of processing costs to

make sales. The calculated surplus is

discounted to reflect the time value of money.

Our audit procedures included, among others, valuation

specialist review of the model and challenge of management’s

significant assumptions such as:

• Projected sales volumes and pricing;

• Discount rates applied; and

• Runoff Profile of the bulls.

We compared sales and costs growth, and inflation rates to

historical data and published market forecast data where

available. We reviewed market and industry data to assess

management’s discount rate applied to the financial model. We

assessed the runoff profile of the bulls against historical data.

We found the inputs to be comparable.

We also considered management’s forecasts in previous years

and found it to be sufficiently accurate based on actual results

achieved.

Carrying Value of Intangible Assets

Refer to Note 4 to the Financial Statements.

The Group has two categories of intangible

assets with indefinite useful lives:

• Goodwill of $6.5m, arising primarily from

acquisitions made to facilitate growth and

diversification of the Group’s farm

automation products; and

• The LIC Animal Database of $10.5m

which is used by the Group to deliver its

Herd Testing and Farm Software services.

Two of the three significant cash generating

units (CGUs) holding these assets are tested

annually for impairment using discounted

cashflow models to determine the recoverable

amount. The third significant cash generating

unit was tested for impairment by determining

the fair value less costs of disposal.

The annual impairment tests performed by the

Group were significant to our audit due to the

We challenged management on the reasonableness of the

assumptions included in the cashflow forecast models, with

particular attention paid to the following:

• Assessing management’s future sales and growth

assumptions compared to external market and industry

data and historical performance of each of the CGU’s. We

used our own valuation specialists to assist us with the

consideration of the discount rates;

• Comparing management’s previous forecasts to actual

results achieved in each CGU; and

• Performing sensitivity analysis around the key assumptions

used in the model.

We compared the fair value less costs of disposal amount for

the third cash generating unit to the supporting sale agreement.

We also challenged management on whether the market

capitalisation of the Group is an indicator of impairment and

subsequently used our own valuation specialists to challenge

18






19


The key audit matter How the matter was addressed in our audit

magnitude of the intangible assets and

because the discounted cashflow models

involve judgement about the future

performance of the CGU’s, including

considering future economic and market

conditions.

management’s assessment of appropriate maintainable

earnings and earnings multiple applied in their impairment test.

Our testing supported management’s conclusion that there is

no impairment.

Other information

The Directors, on behalf of the group, are responsible for the other information included in the entity’s Annual

Report. Other information includes the Directors Report and the Governance Report. Our opinion on the

consolidated financial statements does not cover any other information and we do not express any form of

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 materially

misstated. If, based on the work we have performed, 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.

Use of this independent auditor’s report

This independent auditor’s report is made solely to the shareholders as a body. Our audit work has been

undertaken so that we might state to the shareholders those matters we are required to state to them in the

independent 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 shareholders as a body for our audit work, this independent

auditor’s report, or any of the opinions we have formed.

Responsibilities of the Directors for the consolidated financial

statements

The Directors, on behalf of the company, are responsible for:

— the preparation and fair presentation of the consolidated financial statements in accordance with generally

accepted accounting practice in New Zealand (being New Zealand Equivalents to International Financial

Reporting Standards) and International Financial Reporting Standards;

— implementing necessary internal control to enable the preparation of a consolidated set of financial statements

that is fairly presented and free from material misstatement, whether due to fraud or error; and

— assessing the ability to continue as a going concern. This includes disclosing, as applicable, matters related to

going concern and using the going concern basis of accounting unless they either intend to liquidate or to

cease operations, or have no realistic alternative but to do so.

19






20


Auditor’s responsibilities for the audit of the consolidated financial

statements

Our objective is:

— 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 independent 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 will always detect a material misstatement when it exists.

Misstatements can arise from fraud or error. They 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 these consolidated financial statements is located at

the External Reporting Board (XRB) website at:

http://www.xrb.govt.nz/standards-for-assurance-practitioners/auditors-responsibilities/audit-report-1/

This description forms part of our independent auditor’s report.

The engagement partner on the audit resulting in this independent auditor's report is Trevor Newland.

For and on behalf of


Hamilton

21 July 2021



20

21
Directors’ R eport 2020-21

Farmers investing in high value genetics to help meet sector’s climate goals

The LIC Board announces the co-op’s financial results for the year ended 31 May 2021, reporting

increased revenue, profit and a strong balance sheet with no debt at year end.

The farmer-owned co-operative will return $17.8 million in dividend to shareholders, which equates to

12.51 cents per share. The fully imputed dividend represents a significant gross yield based on the

current share price. The dividend will be distributed on 20 August.

The LIC Board is proud to present another strong result to our farmer shareholders for the fourth

consecutive year. This result is in line with our market guidance and a credit to our shareholders for

their support of significant initiatives in the last five years to transform LIC into a modern, progressive

co-op. These initiatives have delivered the benefits we said they would, including focussed investment

in the business and a better return for our farmers.

We have seen good growth across core business areas this year but particularly in our premium

genetics range where young genomically-selected bulls are used to fast track genetic gain and

deliver more value on-farm through increased productivity and efficiency, including improved

environmental efficiency.

That value combined with a solid dividend makes this result a win-win for our farmers. It also means

we can continue our work to invest in products, services and technology that drive long term and

sustainable customer value.

LIC’s premium genetics range accounted for almost half of the co-op’s total artificial breeding (AB)

inseminations (41.3% or 1.79 of 4.3 million semen straws), more than double three years ago. This is

predominantly from the Forward Pack and A2/A2 teams with young genomic bulls (1.6 million

straws).

The range also includes sexed semen which experienced significant growth with triple the number of

straws sold on the previous year (110,125 compared with 33,804).

This growth will have a significant impact on-farm this spring and deliver a huge amount of value to

our farmers, with more high quality heifer replacements and fewer bobby calves. We are expecting

this to be even greater next year with sexed semen orders likely to almost double again.

Meanwhile, the number of daughter proven bulls used for AB continued to decline, now down 40% (1.2

million straws in 20-21 vs 2.02

million three years ago), reflecting farmers’ growing confidence

in LIC’s proprietary genomic work and a willingness to adopt new tools and solutions to help

them meet sustainability goals.

LIC exists to deliver superior genetics and technological innovation to help our shareholders

sustainably farm a profitable animal. We have a fundamental role in helping New Zealand’s

dairy farmers reduce their environmental footprint and we are committed to providing solutions

to help them meet climate targets.

We have invested heavily into genomics for our farmers, because the DNA of our dairy herd can do a

lot of the heavy lifting to help meet our sectors’ climate goals.

World leading pastoral dairy genetics and genomics are a much more precise tool for farmers than

the blunt instrument of reduced cow numbers. Farmers are adopting these tools now to get ahead

of the curve.

The co-op is continuing its work with NZAEL (subsidiary of DairyNZ) to include genomics in future

animal evaluations to support the national breeding objective.

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/2121

22
Directors’ R eport 2020-21

In other core business activity, herd testing was up 7.3% and animal health testing up 23.9% primarily

for Johnes disease and milk pregnancy testing. International exports were also up 23% by value after

some initial challenges getting product to market due to COVID-19.

The co-op invested $17.1 million in R&D, up 15.4% from the previous year (or up 11.5% including

automation), reaffirming its position as one of the biggest investors for the primary sector. LIC also

spent $3.0 million to improve its MINDA LIVE herd management system, with 66 new features added

based on farmer feedback.

During 2020-21 LIC also refined its business strategy to put value for farmer shareholders at its heart.

We have listened to our shareholders. They want us to focus on doing what we are good at and play

to our strengths in pastoral dairy genetics and herd improvement. Our strategy is focussed on

ensuring our farmers optimise value from their livestock, and this result means we are strongly

positioned to deliver on that.

During the year, the co-op negotiated the divestment of its automation business to MSD Animal

Health, a division of Merck & Co., Inc., Kenilworth, N.J., USA (NYSE:MRK) for NZ$38.1 million (NZX, 8

June 2021). The sale was completed on 11 June 2021. Net assets of $23.8 million have been recorded

as held for sale on the balance sheet. The Board is considering options for the use of these funds.

Outlook

Recruitment of a new chief executive is a priority for the Board over the coming months, following

Wayne McNee’s decision to step down at the end of November 2021 (NZX, 14 June 2021).

The co-op will also be firmly guided by its primary focus of delivering value for farmer shareholders

and three commitments in its refined strategy, with operational excellence, faster genetic

improvement and software reliability and performance.

LIC expects underlying earnings in 2021-22 to be in the range of $19-25 million, excluding the gain on

divestment of the automation business and assuming no significant climate event or milk price

change takes place between now and then, nor any major impacts from M. bovis or COVID-19.

We thank you for all your support over the last 12-months and look forward to the year ahead.

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/2122

23
Corporate Governance Report

Corporate Governance Statement

Livestock Improvement Corporation (“LIC” or the “Company”) is a New Zealand Co-operative

Company, owned by NZ dairy farmers. Its shares are quoted on the New Zealand Stock Exchange

(NZX). In this section of the 2021 Annual Report, we report against the Principles and

Recommendations of the NZX Corporate Governance Code (t he NZX Code) and the extent that LIC

has followed the NZX Code’s recommendations. This statement is current to 31 May 2021, and has

been approved by the Directors of LIC.

LIC is primarily involved in the development, production and marketing of artificial breeding, genetics,

farm software, and herd testing services in the New Zealand dairy industry, the control and

maintenance of the LIC database and the execution of research relating to dairy herd improvement.

On LIC's website (https://www.lic.co.nz/shareholders/corporategovernance/) you will find the

following corporate governance documents:

§Constitution

§Code of Conduct and Ethics

§LIC Board Charter

§Audit, Finance & Risk Committee Charter

§Remuneration and Appointment Committee Charter

§Disclosure Committee Charter

§External Audit Independence Policy

§Share Trading and Disclosure Policy

§Continuous Disclosure Policy

§Diversity and Inclusion Policy

§Dividend Policy

Co-operative Principles

LIC’s co-operative principles are set out in its Constitution and are:

a)The Company will remain a Co-operative Company;

b)The Company is controlled by Users of the Company’s qualifying products and services;

c)Core products and services are made available to all Shareholders at fair commercial prices;

d)Products and services which benefit Shareholders and which otherwise might not be m

ade

available, are developed and made available to Shareholders, provided that the company

receives a commercial return; and

e)Shareholders co-operate with the Company and each other, including the sharing of

information to promote their common interests

.

NZX Code 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 Conduct and Ethics

LIC's Code of Conduct and Ethics sets out the ethical and behaviour standards expected of Directors

and employees of LIC. The Policy is reviewed biennially (or as required) to keep it up to date with

employee, shareholder and other stakeholder expectations. Directors and employees are also

expected to uphold LIC's values of integrity, innovation, being in-tune with our farmers, passion and

spirit of cooperation.

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/2123

24
Corporate Governance Report

Whistleblowing

The Code of Conduct and Ethics and the Company's Employment Relations Policy, which are available

to employees on LIC's intranet, include guidance on specific action to be taken by a person who

suspects a serious wrongdoing.

Avoiding conflicts of interest

The Code of Conduct and Ethics includes direction on disclosing and managing conflicts of interest.

The Board updates changes in interests and any potential conflicts at each meeting. The Company

Secretary holds a Directors' interests register and the Board reviews the register at each meeting.

The register records relevant transactions and disclosures of interests. The Directors’ interests are

set out on page 40.

Trading in securities

The Company has a Share Trading and Disclosure Policy for Directors, members of the Company’s

Shareholder Reference Group (SRG), Restricted Persons and other Employees wanting to deal in the

securities of the Company.

The Policy outlines:

§when Directors, members of the SRG, Restricted Persons and other Employees of the

Company may deal in the shares of the Company;

§procedures to reduce the risk of insider trading; and

§disclosure requirements.

The Policy records the Company's procedures for compliance with the Financial Markets Conduct Act

2013 (FMC Act), the NZX Listing Rules and other relevant legislation/regulation for the trading and

disclosure of trading in the shares of the Company and details the exemption granted by the Financial

Markets Authority from certain provisions of the FMC Act. The exemption permits LIC’s constitutional

and co-operative requirements and the Rules of its Employee Share Scheme to operate alongside the

insider trading provisions of the FMC Act.

The Policy aims to protect Directors, members of the SRG, Restricted Persons and Employees, as well

as the Company and the Company's Shareholders, against acts of insider trading that could

disadvantage holders of the Company's shares.

An Elected Director must hold the minimum shareholding requirement and can hold additional shares

in accordance with the Company’s Constitution.

NZX Code Principle 2, Board composition and performance: To ensure an effective

board, there should be a balance of independence, skills, knowledge, experience and

perspectives.

Role of the Board

Legislation, the NZX Listing Rules and the Constitution establish the Board's responsibility and include

provisions for how the Company will operate. The structure of the Board and its governance

arrangements are set out in the Company's Constitution and in the Board's written Charter which

outlines the Board and Management's roles and responsibilities. The Board is responsible for the

direction and control of LIC's activities. It is also committed to the guiding values of the Company.

LIVESTOCK IMPROVEMENT CORPORATION - CONSOLIDATED ANNUAL REPORT 2020/2124

2!
Corporate Governance Report

Board responsibilities

The Board is responsible for setting the strategy of LIC and monitoring delivery against that strategy,

recognising the Company’s economic, environmental and social responsibilities.

In 2021 the Board refined LIC’s business strategy and purpose – to deliver superior genetics and

technological innovation to help shareholders sustainably farm a profitable animal. Value for our

farmer shareholders is at the heart of our strategy.

LIC will drive value, innovate and deliver a positive impact for customers and shareholders by

focussing on helping farmers optimise value from their livestock by enabling them to produce the most

sustainable and efficient animals and the highest value product.

The refined strategy makes three commitments to farmers:

1.Operational Excellence. LIC commits to getting the basics right and delivering for farmers, on

time, every time.

2.Faster Genetic Improvement. LIC commits to having farmers’ backs when it comes to helpi

ng

them meet the environmental challenges they face, in particular animal efficiency, and

nitrogen and methane mitigation.

3.Software Reliability and Performance. LIC commits to being better at delivering its software

to farmers. LIC renews its commitment to continuous improvement and transparency around

delivery of new features.

Full details of the strategy are available on LIC’s website at https://www.lic.co.nz/about/our-

strategy/”

The Board is also responsible for approval of significant expenditures, policy determination, selection

of Appointed Directors, and stewardship of the Company's assets. Management is responsible for

implementing the strategic objectives, operating within the risk appetite set by the Board, and for all

other day-to-day running of the Company. The Board delegates the day-to-day leadership and

management of the Company to the Chief Executive (CE). The delegations are set out in the Board

Charter and in a Delegated Authorities framework, which also sets out authority levels for types of

commitments that the Company's management can make. A copy of the Board Charter is available

on LIC's website.

Notwithstanding the responsibilities of the Board, the Board and Shareholders will not, except with

the written consent of the Minister for Primary Industries, or other relevant Minister, exercise any of

their rights, directions and powers under, or alter the Constitution so as to cause or permit the

Company to cease to be a Co-operative supplying goods and services to Shareholders.

Boar

d composition

Following approval by Shareholders at the 2020 Annual Meeting of changes to LIC’s governance and

representation structure, the Board is comprised of six Elected Directors and three Appointed

Directors, although the changes to the governance of LIC now allows for up to four Appointed

Directors to be appointed to the Board.

Elected Directors are elected by Shareholders within the region each Director represents (two regions

in total) and hold office for a period of approximately three years. The term will coincide with the

Rotation Schedule upon completion of a transition period. All recommendations and deliberations

on the selection of Appointed Directors are undertaken by the full Board. Appointed Directors hold

office for approximately three years.


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Corporate Governance Report

A retiring Director is eligible for re-election or re-appointment as a Director of the Company. All

Appointed Directors have entered into written agreements setting out the terms of their engagement

and all newly Elected Directors will also do so.

In relation to the nomination and appointment of Directors, appropriate checks are undertaken. This

includes the provision of key information about candidates to Shareholders and/or the Board, such

as relevant skills, experience and directorships and any material adverse information of which the

Company has become aware.

Information about each Director, including their independence, ownership interests and attendance

at board meetings is included in this section. A profile of each Director's experience, including the

length of their service, is included on the LIC website.

The current Board of Directors is made up as follows:

•Elected Directors are Murray King (Chair), Gray Baldwin, Ben Dickie, Ken Hames, Matt Ross

and Alison Watters. Former Elected Director David Jensen retired from the Board on 14

October 2020 following shareholder approval of the changes to LIC’s governance

arrangements.

•Appointed Directors are Tim Gibson, Sophie Haslem and Candace Kinser.

Sophie Haslem was due to retire by rotation in October 2020 and sought re-appointment. Sophie’s

appointment as an Appointed Director was ratified by shareholders at the 2020 Annual Meeting for

a further term of approximately three years.

Current South Island Elected Directors, Murray King and Matt Ross, are due to retire by rotation in

2021 and are both seeking re-election. The elections are timed to coincide with the 2021 Annual

Meeting.

Appointed Director, Candace Kinser is due to retire by rotation in October 2021 and with the support

of the Board, is seeking re-appointment for a further term of three years at the 2021 Annual Meeting.

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Corporate Governance Report

Meetings

The Board met six times in 2020/21 with four additional strategy days. A further three additional

meetings of the Board were held to receive updates on the ongoing impact of COVID-19 on LIC and

consider the divestment of LIC’s automation business.

Board Attendance:

Board Meetings Special

Board Meetings

Board Strategy Days

Number

of

meetings

held

Number of

meetings

attended

Number of

meetings

held

Number of

meetings

attended

Number of days

or part

days held

Number of days

or part days

attended

Gray Baldwin 6 6 3 3 4 4

Ben Dickie 6 6 3 3 4 4

Tim Gibson 6 6 3 3 4 4

Ken Hames 6 6 3 3 4 4

Sophie Haslem 6 6 3 3 4 4

David Jensen* 2 2 2 2 - -

Murray King 6 6 3 3 4 4

Candace Kinser


6 6 3 3 4 4

Matt Ross 6 6 3 3 4 4

Alison Watters 6 6 3 3 4 4

*Number of meetings held and attended prior to David Jensen’s retirement from the Board in October 2020

Director training

Directors each undertake appropriate education to remain current in how to best perform their

duties as directors. Directors maintain memberships of relevant bodies such as the Institute of

Directors, and receive information individually and from Management in relation to specific issues

relevant to LIC, the markets in which it operates and the dairy industry.

The Chair has discussed development plans with each of the Directors. These plans

specifically focus on areas that will not only develop the individual Director but will also enhance the

overall Board capability. The Board development and engagement plan is actively referenced and

reviewed at each Board meeting.

Board, Committee and Director Performance

The Board uses an external party to assist with reviewing the performance of the Board, individual

directors and its committees on a regular basis. A formal, independent review is scheduled to be

undertaken in 2021.

Director Independence

Directors are appointed in accordance with the Constitution. The current Appointed Directors are not

co-operative members and are appointed to bring their external expertise to the Board.

For the purposes of the Listing Rules, the Board has assessed all of the Directors to be independent

with the exception of Gray Baldwin, who may not be perceived as independent due to his role as a

Director of Trinity Lands Limited, LIC's largest shareholder.

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Corporate Governance Report

The Board has assessed Murray King’s tenure on the Board. The Board has reached the conclusion

that Murray’s tenure does not interfere, nor could it reasonably be seen to interfere, with his capacity

to bring independent judgment to issues before the Board and to act in the best interests of the

company and to represent the interests of its shareholders generally.

Murray King has stated his intention to re-stand for election as an Elected Director in 2021 for the

South Island Region. The Board considers it appropriate that he seeks re-election to provide

shareholders with the option of electing a director able to provide ongoing support of the Board’s

transition to the new governance structure and to implement the Board’s succession plans. In

addition, the Chair’s experience and expertise will be vital in the appointment of a successor to the

current Chief Executive, Wayne McNee, who has recently announced his resignation.

While a number of the Directors are co-operative members and purchase from and sell goods and

services to LIC, the Board does not consider them to have a relationship that could reasonably

influence, or be perceived to influence, their ability to bring an independent view to decisions in

relation to LIC, to act in the best interest of LIC or to represent the interests of LIC Shareholders

generally.

Chair

As noted above, LIC's Chair is assessed to be an independent Director. LIC's Board also endorses the

separation of the roles of the Chair and Chief Executive (CE) and a Director should not simultaneously

hold both roles.

In addition, to ensure appropriate management where necessary, the LIC Board Charter sets out an

exception to this whereby the Board may appoint a Director to assume the post of CE concurrently on

a temporary basis when the post of CE is vacant, for a period of no longer than six months. This can

be extended, only where the position of CE is still vacant for a further maximum period of six months.

At the termination of that further period, that Director shall resign from the Board.

NZX Code Principle 3, Board committees: The board should use committees where this

will enhance its effectiveness in key areas, while still retaining board responsibility.

Committees

LIC Board committees review and consider in detail the policies and proposals dev

eloped by

Management and make recommendations to the Board. They do not take action or make decisions

on behalf of the Board unless specifically mandated to do so. A committee or an individual Director

can engage independent legal counsel at LIC's expense with the prior approval of the Board Chair.

The Board will occasionally appoint a committee of Directors to consider or approve a specific

proposal or action if the timing of meetings or availability of Directors means the matter cannot be

considered by the full Board. Their deliberations and decisions are reported back to the Board no

later than the next meeting.

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Audit, Finance & Risk Committee

A Sub-Committee of the Board, the Audit, Finance & Risk Committee ensures the Company complies

with its audit, financial and risk management responsibilities. It operates under a written charter,

which is available on the LIC website. The Committee is chaired by Appointed Director Sophie Haslem

with the other members being Murray King, Gray Baldwin, Ken Hames and Ben Dickie. Ken Hames

joined the Committee in October 2020 following David Jensen’s retirement. A majority of the current

members of the Committee are considered to be independent. Management only attends

Committee meetings at the invitation of the Committee.

The Committee meets at least four times a year and met six times in 2020/21.

Remuneration and Appointment Committee

A Sub-Committee of the Board, the Remuneration and Appointment Committee approves

appointments and terms of remuneration of the Chief Executive, oversees the people policies for LIC

and also considers and assists the Board in its director appointment process, and if appropriate

recommends to the Board any wage and salary percentage adjustments for the Co-operative's

employees. It operates under a written charter, which is available on the LIC website. The Committee

is chaired by Appointed Director Tim Gibson with the other members being Murray King, Alison

Watters and Matt Ross. All current members of the Committee are considered to be independent.

Management only attends Committee meetings at the invitation of the Committee.

The Committee meets at least four times a year and met four times in 2020/21.

Disclosure Committee

A Sub-Committee of the Board, the Disclosure Committee assists the Board and Company in ensuring

that all material information is identified, reported for review by the Committee, and if required,

disclosed in a timely manner to the NZX. It operates under a written charter, which is available on the

LIC website. The Committee is chaired by Board Chair Murray King with the other members

being

Appointed Director Sophie Haslem, the Chief Executive, Chief Financial Officer, Company

Secretary/General Counsel and Senior Communications Advisor. Disclosure Committee meetings are

also attended by key senior managers as required.

The Committee meets as and when required and met four times in 2020/21.

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Board Committee attendance:

The number of meetings shown below is the number that a Director is expected to attend as a member

of the relevant Committee


Audit, Finance & Risk

Committee

Remuneration

& Appointments

Committee

Disclosure Committee

Number of

meetings

held

Number of

meetings attended

Number of

meetings

held

Number of

meetings attended

Number of

meetings

held

Number of

meetings attended

Gray Baldwin 6 6

Ben Dickie 6 6

Tim Gibson 4 4

Ken Hames * 5 5

Sophie Haslem 6 6 4 4

David Jensen* 1 1 1 1

Murray King 6 6 4 4 4 4

Candace Kinser



Matt Ross 4 4

Alison Watters 4 4

*Number of Audit, Finance and Risk Committee meetings held and attended prior to David Jensen’s retirement

from the Board in October 2020 and Ken Hames’ appointment to the Committee in October 2020.

Technology Advisory Board

In addition to the above Committees, Appointed Director Candace Kinser chaired five meetings of

LIC's Technology Advisory Board during 2020/21. Three senior external technology experts with

leading technology management and strategy experience are members of the Technology Advisory

Board which was established by the Board to provide guidance and advice to senior management

and the Board on LIC’s technology direction and strategy.

Governance and Representation Review Working Group

A Working Group, with equal representation from the Board and the Shareholder Council, was

charged by the Board with progressing the review of LIC’s governance and representation

structures. The Working Group met twice in 2020/21 to finalise the proposal that was put to

Shareholders to change the co-op’s governance and representation structure. At the heart of the

proposal was how LIC could enhance shareholder engagement and introduce a structure that

was more efficient, effective, and fit for purpose. Shareholders gave their approval of the proposed

changes at the 2020 Annual Meeting. The members of the Working Group were Directors Ben Dickie

(Chair), Murray King and Matt Ross and former Shareholder Councillors Nathan Keoghan, Mark

Meyer, and Bruce Murphy.

Takeovers

Due to LIC’s Co-operative Company status and Constitution based shareholding restrictions, it is not

necessary to have takeover protocols in place. Under LIC’s Constitution no person shall hold a

relevant interest of more than 5% of the total number of ordinary shares in the Company.

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NZX Code 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.

Financial reporting

The Board is responsible overall for ensuring the integrity of the Company's reporting to

Shareholders, including financial statements that comply with generally accepted accounting

practice (NZ GAAP).

The Board's Audit, Finance & Risk Committee oversees the quality, reliability and accuracy of the

financial statements and related documents and its role is more fully described in its Charter which is

available on the LIC website. In undertaking its role, the Committee makes enquiries of Management

and the external auditors, including requiring Management representations, so that the Directors can

be satisfied as to the validity and accuracy of all aspects of LIC's financial reporting.

Non-financial reporting

Sustainability

Following publication of this Annual Report, later in 2021 LIC will publish a standalone sustainability

report for the first time. This report is being prepared in accordance with the core option of the

Global Reporting Initiative (GRI) Standards. This is in line with our commitments under our

memberships of the Climate Leaders Coalition and the Sustainable Business Council and will be

the start of LIC’s journey towards more integrated reporting.

Diversity and Inclusion

The Company fosters

an inclusive working environment that promotes employment equity and

workforce diversity at all levels, including within the Senior Leadership Team and the Board. The

Diversity and Inclusion Policy is available on LIC's website.

The year-end gender composition of the Board and the Senior Leadership Team were:

2021 2020

Male Female Male Female

LIC Board 6 3 7 3

LIC Senior Leadership Team 6 2 7 2

A Diversity and Inclusion Committee has been established with agreed Terms of Reference. The

objectives of the Committee are to:

•foster a shared vision of embracing diversity across all areas of LIC

•assist in building a welcoming, inclusive and safe environment that enables LIC to attract

and retain the best employees

•assist in increasing the diversity of the LIC workforce and leadership team to better reflect

the diversity of the community in which LIC operates

•build a culture that enables all employees to reach their full potential and create a true

sense of inclusive collegiality.

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•All external advertising for positions at LIC are worded to encourage a diverse range of

applicants and state LIC’s desire to drive for diversity and inclusion within our workplace;

•Any management appointment interviews are conducted by a panel that represents

diversity of thought;

•Training for all employees on the benefits of diversity and inclusion; and

•Training developed and implemented for all employees to drive an understanding of

unconscious bias.

In addition to the above, LIC is looking at employment practices, including protection of vulnerable

persons, regional presence and youth employment.

Non-financial risks

LIC's assessment of exposure to non-financial risks, including economic, environmental and health

and safety risks, is included in LIC's risk assessment process described under Principle 6.

Disclosure to the market

LIC has a written disclosure policy: the Continuous Disclosure Policy can be found on our website. It

sets out requirements for full and timely disclosure to the market of material information, so that all

stakeholders have equal access to information. The Board's Disclosure Committee reviews and

approves disclosure of material information. The Board also specifically consider with Management

at each board meeting whether there are any issues which might require disclosure to the market

under the NZX continuous disclosure requirements.

Corporate Governance Report

Committee members, as well as others within LIC, have undertaken training on “creating an inclusive

work environment” with further training planned for the coming year.

LIC has collected baseline data from its employees in relation to age, gender and ethnicity. This

information has highlighted that LIC is a reasonably diverse company with a number of staff from

different ethnicities as well as a larger percentage of females than males. This survey, carried out in

2019, is to be conducted again in 2021 with additional and more specific data to be collected around

cultural diversity. The aim is to continually update our baseline data so that targeted initiatives can

be completed.

The Board has also approved the following:

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NZX Code Principle 5, Remuneration: The remuneration of directors and executives

should be transparent, fair and reasonable.

Directors Remuneration

The total remuneration for LIC's Directors is approved by Shareholders at the Annual Meeting and

the current pool of $669,600 was approved at the meeting held in October 2019.

Directors of the Company received the following remuneration for the twelve months ending 31 May

2021:

In thousands of New Zealand dollars

Fees

M King 124

G Baldwin 54

B Dickie 54

T Gibson 67

S Haslem 72

K Hames 54

D Jensen* 20

C Kinser 67

M Ross 54

A Watters 54

620

*For the period 1 June 2020 to 14 October 2020

Directors of subsidiaries of the Company received the following remuneration for the twelve months

ending 31 May 2021:

In thousands of New Zealand dollars

Fees

E Ruiz 10

10

Except as set out above, no other Directors of subsidiaries received any remuneration or other

benefits in their role as a Director of that subsidiary. The remuneration of employees that receive

more than $100,000 as a result of employee remuneration (and other benefits) is included in the

Employees' Remuneration table on page 34.

Under LIC's constitution, LIC has an Honoraria Committee, comprised of up to four elected

Shareholders, that is responsible for considering and recommending to Shareholders, the form and

amount of Director remuneration. LIC also has a Remuneration Policy for all employees, which is

available to employees on LIC's intranet.

Chief Executive Remuneration

The Chief Executive’s remuneration package is made up of a combination of base salary, vehicle and

a short term incentive based on performance objectives set by the Board. His performance is

assessed on a range of targets including:

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4

•health and safety

•overall financial performance

•organisational health

•stakeholder engagement (including customer service response times being met

or exceeded)

•sustainability

•delivery of key projects

Employee Remuneration

LIC aims to have a remuneration framework and policies to attract and retain talented and motivated

people. The Company wants to:

1.Be recognised as a great place to work;

2.Recognise and reward successes, while encouraging teamwork and a high performance

culture;

3.Be fair and consistent;

4.Be true to our values of integrity, innovation, spirit of co-operation, in tune and passion.

We use market data to determine fair remuneration levels for all staff. Short term incentives apply to

executive and certain Management roles for achievement of specific objectives and in relation to

achievement of project initiatives. During the period 1 June 2020 to 31 May 2021 the following numbers

of employees (not being Directors) received total remuneration, including benefits, of at least

$100,000:

Remuneration Range (Gross) Current Employees Exited Employees Total

100,000 – 109,999 46 1 47

110,000 – 119,999 32 3 35

120,000 – 129,999 35 - 35

130,000 – 139,999 26 1 27

140,000 – 149,999 5 - 5

150,000 – 159,999 7 1 8

160,000 – 169,999 5 - 5

170,000 – 179,999 8 - 8

180,000 – 189,999 8 - 8

190,000 – 199,999 4 1 5

200,000 – 209,999 2 - 2

210,000 – 219,999 7 - 7

220,000 – 229,999 4 - 4

230,000 – 239,999 3 - 3

240,000 - 249,999 1 1 2

250,000 – 259,999 - 1 1

280,000 – 289,999 1 - 1

300,000 - 309,999 1 - 1

310,000 – 319,999 1 - 1

390,000 – 399,999 1 - 1

430,000 – 439,999 1 - 1

500,000 – 509,999 2 - 2

1,010,000 – 1,019,999 1 1


201 9 210

-

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NZX Code 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.

Managing Risk

LIC has a risk management framework in place to identify, oversee, manage and control risk. A

refresh of LIC’s risk management framework in 2020 fostered improved ownership of

risk identification and management across all levels of the business. Key risk indicators were

introduced and provide management with a heat map of any risks requiring increased focus. LIC’s

risks status is reported to the Audit, Finance & Risk Committee on a regular basis with each risk

category and its associated risk causes and mitigations reviewed periodically by the Committee.

LIC’s risk categories include:

Of particular interest to shareholders and stakeholders are the following updates on LIC’s key risk

categories:

Health and safety

The health and safety of people, our staff, customers, contractors and anyone we come in contact

with, is of utmost importance to LIC and remains our highest priority, regardless of the country they

are based in, or which site they are based at. Due to the diverse nature of our business, LIC has a wide

variety of health and safety risks, including: working with hazardous substances, driving, on farm

activities (large animals, machinery and regular presence on customer farms) lone working and

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manual handling. The Senior Leadership Team is responsible for reviewing, monitoring and mitigating

LIC's health and safety risk. The Board ensures that the systems used to identify and manage health

and safety risks are fit for purpose, are being effectively implemented, regularly reviewed and

improved. Regular reporting to Management and the Board supports the provision of assurance that

LIC’s health and safety framework is operating effectively. The Board continues to maintain visibility

and focus on health and safety with their commitment to health and safety walk-arounds. Business

units have health and safety representatives and there is a regular formal governance forum chaired

by LIC’s CE.

LIC uses a Total Reportable Incident Rate (TRIR) to measure health and safety performance against

lag indicators: notifiable events, lost time injuries, medical treatment claims and traffic infringements.

The rate is based on the number of incidents per 100 full-time equivalent employees. The TRIR for

2020/21 was 3.49, a decrease from 4.5 in 2019/20.

There was one event notified to Worksafe in 2020/21 (compared to none in 2019/20).

The Company’s ongoing focus is to be more proactive – to take personal ownership, learn from our

safety events and anticipate future safety risks and needs. LIC’s 2020/21 health and safety strategy

included five focus areas: leadership development, working together, critical risks management,

measuring performance and supporting workers.

We also focused on enhancing near miss reporting and the wellbeing of our people through the

introduction of the five ways to wellbeing programme, which centres on connecting, being active,

learning, giving, and taking notice. A mental health for managers training module is being rolled out

in 2021/22.

LIC’s continued focus on health and safety has seen LIC retain its secondary level status following the

annual ACC audit.

Disruption to production or service

The Company’s ability to provide sufficient quality semen during a season relies on a number of

factors, including the maintenance and operation of key equipment, staff training and adherence to

approved procedures and processes. An inability to meet demand for the Company’s semen would

result in significant reputational damage as well as a reduction in New Zealand revenue. Standard

operating procedures are well documented and regularly reviewed. Semen quality is monitored daily

and non-return rates are monitored weekly during the peak of the season.

Reliance on technology, IT systems and services increases the impact of system outages and data

loss should a significant adverse technology event occur. LIC’s toolsets and the visibility across the

technology environment has been significantly enhanced in the last two years improving the ability to

detect potential threats. Business continuity and disaster recovery plans are in place and reviewed

regularly and all backups have been reviewed to ensure LIC can recover from a significant event.

Economic conditions on farm

The Company’s revenue may be reduced as farmers decrease expenditure as a consequence

of

reduced returns, availability of cash or an increased cost of production. Reductions in New Zealand’s

milk price will affect returns paid to farmers: as a net exporter of milk, New Zealand’s milk price is

heavily influenced by reference to the price set by the Global Dairy Trade (GDT). Rural lenders

approach to their lending portfolio may result in a tightening in policy and in turn less cash on farm.

As a result, farmers may look to reduce both their capital spend as well as farm working expenses,

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including herd improvement. Increased compliance costs on farm may increase production costs,

with farmers seeking to reduce costs elsewhere.

The Board and Management continue to explore growth opportunities and ways to improve efficiency

within LIC and for dairy farmers through innovative products and solutions. There is also a continued

focus on genomic evaluation, appropriate selection principles and careful monitoring of the elite

portion of the national herd to ensure LIC’s breeding scheme continues to deliver superior dairy

genetics to assist farmers in improving productivity.

Financial Risk

LIC has stringent processes in place to ensure budgets, forecasts and financial reporting are

accurate and timely. LIC maintains strict internal controls to manage delegated authority and remove

the opportunity for fraudulent activity. LIC also has a well-documented and verified accounts

payable and receivable process which has been independently verified.

Bio-security and animal health

Quarantine procedures are in place in all LIC-controlled locations with heightened controls on LIC’s

bull farms to reduce the risk of the transmission of Mycoplasma bovis (M.bovis). Animals are

maintained at separate locations and bulls are regularly inspected and undergo health testing.

Business continuity plans are in place with regular reviews and scenario testing. LIC has veterinary

and epidemiological expertise within the Company.

The purchase of an additional quarantine block has further reduced the M.bovis risk to LIC’s

production bulls held on LIC's main Newstead centre.

Market disruption

The inability to commercialise innovations and/or respond quickly to market disruption or emerging

technologies could cause reduced use by Shareholders of existing products and services with a

resultant reduction in revenue. LIC has adopted agile product development methodologies to enable

quicker commercialisation of new and improved products and services and the Board prioritises

capital spend to ensure developments align with farmer needs.

Compliance

Breaches of laws, regulations, licences, standards, NZX continuous disclosure requirements, or

market access requirements, could result in restrictions, penalties, or loss. LIC uses the New Zealand

legal compliance software tool ComplyWith to ensure clarity of obligations across the organisation

and for tracking adherence to compliance requirements.

Strategic risk

Disruption, planning, risk, resourcing or other barriers not identified or managed could lead to an

inability to deliver on LIC’s strategy, as too would the lack of availability, capability and engagement

of our people and key vendors.

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The environment

Environmental risks are covered in one or more of LIC's key risk areas.

LIC is a member of the Climate Leaders Coalition and the Sustainable Business Council. LIC now

measures and publicly reports our greenhouse gas emissions, and has set a public, science based,

emissions reduction target, and is working with our suppliers to reduce their emissions as well as

building sustainability into our purchasing decisions. LIC continues to offer farmers the tools and

genetics they need to breed more efficient cows and drive sustainability improvements on-farm. Our

Resilient Dairy programme is a great example of this.

NZX Code Principle 7, Auditors: The Board should ensure the quality and independence

of the external audit process.

External Audit

LIC has an External Auditor Independence Policy that requires the external auditor to be independent

and to be seen as independent. The Board is satisfied that there is no relationship between the

Auditor and LIC or any related person at this time, which could compromise the Auditor's

independence. The Board also obtains confirmation of independence formally from the Auditor.

To ensure full and frank discussion between the Audit, Finance & Risk Committee and the auditors,

the auditor's senior representatives meet separately with the Committee.

The External Auditor Independence Policy sets out restrictions on non-audit work that can be

performed by the auditor and the Audit, Finance & Risk Committee is required to approve all

engagements with the auditor. The policy requires rotation of the key audit partner every five years

a requirement we are fully compliant with. LIC’s external auditor

attends its annual shareholder

meeting each year to answer questions from shareholders in relation to the audit.

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Internal Audit

LIC does not have a separate internal audit function. The Risk & Assurance Team performs,

reviews and arranges for external audit resource to perform internal audits as agreed with the

Audit, Finance & Risk Committee. The Risk & Assurance Manager reports to each Audit, Finance

& Risk Committee meeting on audit or review issues and incidents, improvements and changes to

internal controls.

NZX Code 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.

The Board recognises that as its shareholders are the Company’s owners, customers and

stakeholders, it is responsible for overseeing shareholder engagement. Shareholder engagement

reflects LIC’s co-operative ownership structure and values and aims to be efficient, effective, fit

for purpose and meet shareholder expectations with regard to increased transparency about

LIC’s activities.

The LIC website is the key place for LIC's financial and operational information including the

Company's presentations, reports, announcements and media releases. The website is updated

immediately when any announcement is made to the NZX. Important corporate governance

documents such as the Charters and policies referred to in this section of the Annual Report can

also be found on the LIC website and the Annual Report is available in both electronic and hard

copy formats.

LIC provides half-year and annual reporting to the NZX to keep Shareholders informed,

and discloses information to the NZX

to meet its continuous disclosure obligations as required.

The Company communicates with Shareholders through its Annual Report, half-year

financial statements and at Shareholder meetings, as well as through a range of media channels

on topics which it believes will be of interest to Shareholders. We encourage all

Shareholders to receive communications electronically, and provide hard copies of

information as and when required.

All Shareholders have the right to vote on major decisions which may change the nature of

the Company and the Board encourages all Shareholders to attend and participate in

shareholder meetings.

This year the LIC Annual Meeting will be held on 14 October 2021 in Hamilton. LIC welcomes

Shareholders' attendance either on-line or in person. A Notice of Meeting will be sent to

Shareholders in September 2021.

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Corporate Governance Report

STATUTORY REQUIREMENTS

ENTRIES IN THE INTERESTS REGISTER

DIRECTORS

All Elected Directors are customers and Shareholders of Livestock Improvement Corporation Limited

and purchase products and services for their farming operations on an ongoing basis.

Directorships and Memberships

Gray Walter Baldwin:

Director of:

Farmlands Co-operative Society Limited

Trinity Lands Limited

Longview Trust Board

Wuppertal Farming Limited

Benjamin John Dickie:

Director of:

Taranaki Veterinary Centre Limited

Timothy Dunlop Gibson:

Director of:

The Equanut Company Limited (Chair)

Manage My Health Global Limited

Miraka Limited and subsidiaries:

Miraka Brands Limited

Miraka Holdings Limited

Port Otago Limited and subsidiaries:

Chalmers Properties Limited

Fiordland Pilot Services Limited

Te Rapa Gateway Limited

Silver Fern Farms Co-Operative Limited

Silver Fern Farms Limited and subsidiaries:

Silver Fern Farms Joint Ventures Limited

Silver Fern Farms Holdings Limited

Skills Consulting Group Limited

Tuhana Consulting Limited

Kenneth Charles Hames:

Director and shareholder of:

Ahipara Agri Limited

Chair of:

Auckland Ballance Farm Environment Awards (Ceased April 2020)

Extension 350

Duke of Edinburgh Award NZ.

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Corporate Governance Report

Sophie Haslem:

Director of:

Akina Foundation (Ceased November 2020)

Centreport Ltd and subsidiaries:

Centreport Captive Insurance Limited

Centreport Property Management Limited (removed from the Company Register 15 January

2021)

Centreport Properties Limited

Harbour Quays Property Limited (removed from the Company Register 15 January 2021)

Kordia Group Ltd

Meteorological Service of New Zealand Ltd (Chair)

Oyster Property Group Ltd and subsidiaries:

Oyster Management Limited

Oyster Property Holdings Limited

Oyster Industrial Limited

Tauranga Crossing GP Limited

Rangitira Ltd

Shareholder of:

CH4 Global Inc

Murray Grant King:

Director of:

Appleby Limited

Callura Dairies Management Limited (Chair)

Cawthron Institute

Dry Steam Irrigation Company Limited

Long Plantation Investments Limited

Director and Shareholder of:

New Zealand Dairy Dessert Company Limited

Waimea Irrigators Limited

Waimea Community Dam Limited

Candace Nicole Kinser:

Director of:

Auckland Unlimited, previously Regional Facilities Auckland Limited (Ceased 9 September 2020)

Cancer Society of New Zealand Incorporated

Eastland Group Limited and subsidiaries:

Eastland Network Limited

Gisborne Airport Limited

EROAD Limited (Ceased 24 July 2020)

EROAD LTI Trustee Limited (Ceased 24 July 2020)

NZ Health Partnerships Limited

Ultrafast Fibre Limited (Ceased 30 September 2020)

UFF Holdings Limited (Ceased 30 September 2020)

WEL Networks Limited

Chair of:

Cancer Society of New Zealand, Auckland Northland Division Incorporated

Investment Committee Member of:

Return on Science Investment Scheme at the University of Auckland.

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Corporate Governance Report

Matthew Fraser Ross:

Director of:

North Otago Irrigation Company Ltd (Chair)

Waitaki Irrigators Collective Limited (Ceased 19 April 2021)

Director and Shareholder of:

Bortons Agri Ltd.

Alison Jane Watters:

Director of:

Agriculture Resources Limited

AsureQuality Limited (Chair)

BV-AQ (Singapore) Holding Pte Limited

High-Value Nutrition (National Science Challenge)

Totally Vets Limited

Shareholder of:

AgInvest Holdings Limited (27.66%) AgInvest owns MyFarm Limited

SENIOR STAFF

In addition to the directorships of LIC subsidiaries as detailed below, senior members of staff have

recorded the following interests:

David James Hazlehurst

Director of:

Agrigate GP Limited

Figured Limited

Simon Wayne McNee

Director of:

Agrigate GP Limited

Advisory Board Member of:

Sustainable Business Council

Shareholder of:

LIC, by way of membership of the LIC Employee Share Scheme

Simon David O’Connor

Director of:

Eurogene AI Services (Ireland) Ltd

Shareholder of:

Canterbury Grasslands Limited (and member of its Audit Committee)

Rimu S.A. (carries out farming operations in Chile through Manuka Limited)

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Corporate Governance Report

The Directors of the Company’s subsidiaries as at 31 May 2021 are set out below:

§LIC Agritechnology Company Limited: Murray King, Gray Baldwin, Ben Dickie, Tim Gibson, Ken

Hames, Sophie Haslem, Candace Kinser, Matt Ross and Alison Watters

§Livestock Improvement (New Zealand) Corporation Limited: David Hazlehurst, Murray King

and Wayne McNee

§LIC Deer Limited: Wayne McNee (removed from the Company Register on 16 September 2020)

§LIC Automation Limited: David Hazlehurst and Wayne McNee

§LIC Ventures No.3 Limited: David Hazlehurst and Wayne McNee

§Livestock Improvement Pty Limited: Simon O’Connor and Michael Rose

§Farmkeeper Pty Limited: Simon O’Connor and Michael Rose

§Overland Corner Holdings Pty Limited: Simon O’Connor and Michael Rose

§Beacon Automation Pty Limited: Simon O’Connor, David Hazlehurst and Michael Rose

§Livestock Improvement Corporation (UK) Limited: David Hazlehurst, Wayne McNee and Mark

Ryder

§LIC Ireland Limited: David Hazlehurst, Wayne McNee and Mark Ryder

§Livestock Improvement Automation Limited: David Hazlehurst, Wayne McNee and Mark

Ryder

§LIC Automation UK Limited: David Hazlehurst and Wayne McNee

The winding up of the Company’s subsidiary in Brazil, NZ Brasil Producao Animal Ltda, has

commenced and as part of the process, directors David Hazlehurst and Simon O'Connor resigned

from the Board on 1 May 2021. In accordance with local legal requirements, the subsidiary is being run

by an in country Administrator, currently Rodrigo Cauduro.

During 2020/21 the directors named below resigned from the boards of the Company’s subsidiaries

as follows:

§Geoffrey Corbett: resigned from LIC Deer Limited, Livestock Improvement Pty Limited,

Farmkeeper Pty Limited, Overland Corner Holdings Pty Limited, Beacon Automation Pty

Limited and LIC Automation UK Limited

§Jock Roberts: resigned from Beacon Automation Pty Limited.

§David Jensen: resigned from LIC Agritechnology Company Limited.

§David Hazlehurst and Simon O'Connor: resigned from NZ Brasil Producao Animal Ltda

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Corporate Governance Report

ENTRIES IN THE INTEREST REGISTER

a)Participation in the Company’s Contract Mating Scheme could lead to the potential sale of

bull calves to LIC in the 2021/2022 season. Directors participating in the scheme include:

Director Potential Calf Sales Potential Value

Matt Ross

17

$238,000

b)Share Dealings by Directors

As at 31 May 2021 the Directors other than the Appointed Directors (either in their own names and/or

in the name(s) of their dairy farming entities) as qualifying users of LIC’s products and services are

holders of, or control the exercise of the right to vote or the acquisition or disposal of, the following

shares:

* Includes shares from participation in the Voluntary Investment Scheme by B Dickie

** Includes 20,000 Ordinary Shares held by Callura Dairies Management Limited, of which M King is

Chair

*** This total does not include 9,600 shares held by Te Pahau Management Limited, which is no

longer considered to be a relevant farming interest of A Watters

Ordinary Shares include fully paid shares which are quoted on the NZX and Nil Paid Shares, which

must be paid up over time by Shareholders.

c)Loans to Directors of the Parent and Subsidiaries

There have been no loans during the year.

d)Directors Indemnity and Insurance

The Company has issued a Deed of Indemnity and insured all its Directors and Senior Managers

against liabilities to third parties for any acts or omissions in their capacity as Directors of the

Company and its Related Parties.

e)Use of Company Information

There were no notices from Directors of the Company requesting to use Company Information

received in their capacity as Directors, which would not otherwise have been available to them.

31 May 2021 31 May 2020

Director Ordinary

Shares

Ordinary

Shares

Gray Baldwin 14,276 14,276

Ben Dickie* 23,922 10,360

Ken Hames 3,204 3,204

Murray King 136,704** 135,040

Matt Ross 93,744 93,076

Alison Watters 33,576*** 42,732

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Corporate Governance Report

RESOLUTION OF DIRECTORS

DATED 21 JULY 2021 CONFIRMING THE CO-OPERATIVE STATUS OF

LIVESTOCK IMPROVEMENT CORPORATION LIMITED

RESOLVED THAT:

Livestock Improvement Corporation Limited (Company) was registered as a Co-operative Company

under the provisions of the Co-operative Companies Act 1 996 (Act) on 1 March 2002.

In the opinion of the Board of Directors, the Company has been a Co-operative Company from that

date to the end of the accounting year ended 31 May 2021.

The grounds for this opinion are:

1.The principal activity of the Company involves supplying artificial breeding, herd testing, herd

recording and other services to transacting Shareholders (as that term is defined in section 4

of the Act). Accordingly, the principal activity of the Company is, and is stated in the

Constitution of the Company as being, a co-operative activity (as the term is defined in

section 3 of the Act); and

2.Not less than 60 percent of the voting rights attached to shares in the Company are held by

transacting Shareholders.

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Corporate Governance Report

Spread of Shareholders as at 31 May 2021

(including treasury stock and nil paid shares)

Size of Shareholding Number of

Shareholders*

Shares Held % of Total

1 - 999 731 452,109 0.31%

1,000 - 1,999 1,000 1,521,182 1.03%

2,000 - 2,999 847 2,085,544 1.41%

3,000 - 3,999 652 2,223,195 1.51%

4,000 - 4,999 682 3,010,770 2.04%

5,000 - 5,999 483 2,662,517 1.80%

6,000 - 6,999 407 2,641,628 1.79%

7,000 - 7,999 330 2,461,077 1.67%

8,000 - 8,999 369 3,123,836 2.12%

9,000 - 9,999 293 2,787,207 1.89%

10,000 - 14,999 1,078 13,242,603 8.97%

15,000 - 19,999 751 13,055,305 8.84%

20,000 - 24,999 450 10,064,195 6.81%

25,000 - 29,999 333 9,057,655 6.13%

30,000 - 34,999 224 7,245,060 4.91%

35,000 - 39,999 173 6,438,863 4.36%

40,000 - 49,999 217 9,690,620 6.56%

50,000 - 99,999 280 18,478,198 12.51%

100,000 - 199,999 55 7,397,073 5.01%

200,000 - 299,999 14 3,387,214 2.29%

300,000 - 499,999 8 3,224,060 2.18%

500,000 - 999,999 6 4,402,001 2.98%

1,000,000 + 8 19,030,508 12.89%

9,391 147,682,420 100%

* The number of shareholders above is based on the number of separate/individual farms. The table

below in relation to the twenty largest shareholdings, amalgamates shareholders with multiple farms.

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Corporate Governance Report

Twenty Largest Shareholdings as at 31 May 2021

(including treasury stock and nil paid shares)

Shareholder

Shares

held

% of total

shares

Trinity Lands Limited 7,348,913 4.98%

LIC Treasury Stock

5,337,584 3.61%

Schmidt Farms Limited 2,385,898 1.62%

Melrose Dairy Limited 1,500,087 1.02%

Anglesea Agriculture Limited 1,418,903 0.96%

Sim Brothers Limited 1,101,207 0.75%

Kotare Pastoral Limited 978,858 0.66%

CIP Nominees No 1 Limited (LIC’s Employee Share Scheme) 881,133 0.60%

David Lockhart Easton & Anthea Clare Easton 746,221 0.51%

Christopher John Stark & Graham Garr 718,372 0.49%

Mark Braden Neil Dewdney, Anne Heather Dewdney &

Victoria Ann Dewdney 687,404 0.47%

D B Douglas Limited 615,756 0.42%

Robert Laurentius Johannes Bruin & Annmarie Bruin 601,913 0.41%

Landcorp Farming Ltd 594,540 0.40%

Farnley Tyas (2018) Limited 451,944 0.31%

Malrose Properties Limited 439,376 0.30%

Kodie Farms Limited 428,436 0.29%

Laird Farm Limited 427,772 0.29%

Mangatarata Farms Limited 423,252 0.29%

Bishop Farms Oxford Limited 410,123 0.28%

27,497,692 18.62%

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Corporate Governance Report

Credit Rating Status

LIC currently does not have a credit rating.

Substantial product holders

Based on the Company records and substantial product holder notices provided, as at 31 May 2021,

the following parties were substantial product holders of the Company:

Substantial product

holders

Number of quoted fully paid

ordinary shares in

substantial holding at

31 May 2021

Percentage of quoted fully

paid ordinary shares in

substantial holding at

31 May 2021

Trinity Lands Ltd 7,310,899 5.7535%

Peter James McBride

7,314,441 5.7563%

The total number of quoted fully paid ordinary shares in the Company was 127,068,234 as at 31 May

2021.

LIC understands that Peter James McBride’s above substantial product holder disclosure is in relation

to financial products held by Trinity Lands Limited (7,310,899 fully paid ordinary shares), which is also

disclosed above, and Crocodile Farm Limited (3,542 fully paid ordinary shares). Peter James

McBride’s substantial product holding arises because he has the power to exercise, or to control the

exercise of, a right to vote attached to the financial products held by Trinity Lands Ltd and Crocodile

Farm Limited and has the power to acquire or dispose of, or to control the acquisition or disposal of,

the same financial products held by Trinity Lands Ltd and Crocodile Farm Limited.

LIC notes that the substantial product holders’ original notices to the market were provided on 19

September 2019. Shareholders are advised that the change in the substantial holdings has not been

1% or more subsequent movement (relative to the number of quoted fully paid ordinary shares on

issue), which would otherwise require a disclosure to the market pursuant to s277 of the Financial

Markets Conduct Act 2013. We have set out below, for completeness, the disclosures made at the

date of the original notice (which are also available on nzx.com under LIC’s announcements).

Substantial product

holders

Number of quoted fully paid

ordinary shares in

substantial holding at date

of notice

Percentage of quoted fully

paid ordinary shares held at

date of notice

Date of

notice

Trinity Lands Ltd 7,328,983 5.943% 19/09/19

Peter James McBride 7,329,577 5.943% 19/09/19

Donations

The Company made donations totalling $14,048 during the year ended 31 May 2021 (2020: $12,123).

No political contributions are made by the Company.

Non-Standard Listing

Livestock Improvement Corporation Limited has been classified as a Non-Standard NZX Issuer by the

NZX, pursuant to NZX Listing Rule 1.18, by reason of it being a Co-operative Company having a

Constitution which includes provisions having the following effect:

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Corporate Governance Report

The acquiring of Ordinary Shares is restricted to New Zealand dairy farmers who derive an income

from the farming of dairy cows in New Zealand, whose milk is supplied to a New Zealand

milk processor and who purchase qualifying products and services from Livestock

Improvement Corporation Limited.

WAIVERS AND APPROVALS GRANTED BY NEW ZEALAND EXCHANGE LIMITED (“NZX”) IN

THE PROCESS OF THE APPROVAL OF THE CONSTITUTION OF LIVESTOCK

IMPROVEMENT CORPORATION LIMITED

On 1 October 2020, NZX Regulation (NZXR) granted waivers, rulings and approvals in respect of the

following NZX Listing Rules:

1 A Ruling that treats the “Shareholding Requirement” as defined in LIC’s Constitution as

the "Minimum Holding" requirement for LIC for the purposes of the Listing Rules.

2 A Ruling to the extent that the definition of “Renounceable” refers to a Right or an offer of

securities by LIC that is transferrable to any person entitled to hold those securities under

the Constitution. This reflects the ownership restrictions on shares, resulting from the co-

operative nature of LIC.

3 A waiver in respect of Rules 2.3.1 and 2.3.2, to allow for the following aspects of the

Company’s corporate governance structure:

a)Director nominations for Elected Directors by Ordinary Shareholders to be

restricted by region, as set out in clause 22.4(b) of the Constitution

and

qualification, as set out in Schedule 3 of the Constitution;

b)the nomination procedures for Appointed and Elected Directors (including

casually appointed directors) as set out in Schedule 3 of the Constitution

;

4 A waiver in respect of Rule 3.13.1 to allow LIC to release to the NZX details of the Nil Paid

Shares that have been converted into Fully Paid Shares on a monthly basis, in the form as

required under Rule 3.13.1, on the first business day of each month, aggregating the

number of Nil Paid Shares that have been paid up (if any) in the preceding month.

5 A waiver in respect of Rule 6.2.4 to allow Nil Paid Ordinary Shares to carry full voting rights.

Without this waiver, the Nil Paid Shares could only carry voting rights in proportion to

which the Share is paid up.

6 A waiver in respect of Rule 6.6.1 to allow the lien provision in clause 18 in the Constitution

to be read in place of this Rule.

7 An approval under Rule 8.1.6(b) to include the following restrictions in the Constitution:

a)LIC is restricted in relation to the voting securities that may be issued, as set out

in clause 3.2(b) of the Constitution, thereby maintaining its co-operativ

e

structure;

b)ordinary shares in LIC may only be held by or transferred to certain persons, as

set out in clause 3.2(c) of the Constitution;

c)ordinary shares in LIC shall not be held or acquired for the benefit of any pers

on

who is not a User, unless an exception is provided, as set out in clause 3.2(d) of

the Constitution;

d)no person shall hold a relevant interest in more than 5% of the total number of

ordinary shares in LIC on issue, as set out in clause 6.3(a) of the Constitution;

e)LIC may require Users who have spent in excess of the Minimum Purchase Amount

to compulsorily acquire sufficient ordinary shares to meet the Shareholding

Requirement, as set out in clause 7.1 of the Constitution;

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Corporate Governance Report
50

f)LIC may require Users who no longer spend the Minimum Purchase Amount to

compulsorily dispose of their ordinary shares, as set out in clause 7.2 of the

Constitution; and

g)While the Dairy Industry Restructuring Act 2001 restricts voting rights in LIC, no

person can exercise, or control the exercise of, more than 1% of the maximum

number of votes exercisable at any meeting of LIC, as outlined at clause 20.4 of

the Constitution.

On 31 August 2020, NZXR granted a waiver from Rule 2.7.1 to allow LIC’s Elected Directors’ terms of

tenure to be extended as set out in the transitional arrangements in the 2020 LIC Notice of Annual

Meeting. The waiver is required to streamline the implementation of the governance changes as

approved by shareholders at the 2020 LIC Annual Meeting.

On 30 August 2019, NZXR granted a waiver from Rule 4.15.1 to allow LIC to provide financial assistance

to an Approved Holding Entity, for the purposes of, or in connection with, the acquisition of Equity

Securities issued, or to be issued, under the Voluntary Investment Scheme.

DISCLOSURE OF FINANCIAL ASSISTANCE AS REQUIRED UNDER THE COMPANIES ACT 1993

A.Dividend Reinvestment Plan: LIC proposes to provide financial assistance to those

Shareholders who elect to participate in the Dividend Reinvestment Plan ("Dividend Plan") by

agreeing to pay to the Guardian Trust Company of New Zealand Limited ("Guardian Trust"), as t

he

Approved Holding Entity, the services and administration fees and brokerage and commission costs

incurred for the purposes of the Dividend Plan. Craigs Investment Partners Limited ("Craigs") has

been appointed as the Broker to purchase Ordinary Shares on the NZX market for the purposes of

the Dividend Plan, and the moneys paid by LIC to Guardian Trust as Approved Holding Entity will

include the administration fee, brokerage and commission costs of Craigs.

LIC is required to make disclosures to all Shareholders in respect of this financial assistance. The

exact amount of the net costs depends upon the extent to which Shareholders participate in the

Dividend Plan. However, the total amount of net costs in the next twelve months is estimated to be in

the region of $15,000.

In relation to the financial assistance provided for the Dividend Plan, the LIC Board resolved on 21 July

2021 that LIC should provide the financial assistance referred to above (“Dividend Plan Financial

Assistance”), for the period of 12 months commencing 10 working days after sending this disclosure to

Shareholders, and that the giving of the Dividend Plan Financial Assistance is in the best interest of

LIC and is of benefit to Shareholders not receiving that financial assistance; and that the terms and

conditions under which the Dividend Plan Financial Assistance is given are fair and reasonable to LIC

and to the Shareholders not receiving that financial assistance. The grounds for the Board’s

conclusions are:

a)The Dividend Plan Financial Assistance enables LIC to provide Shareholders with an efficient

means of acquiring additional Shares in LIC without incurring transaction costs which they

would otherwise incur;

b)The Dividend Plan Financial Assistance is available to all eligible Shareholders, giving equal

opportunity to participate in the benefits of the Dividend Plan;

c)The additional Shares will be acquired by Craigs through on-market transactions, by the

transfer of LIC shares held as treasury stock and/or subscribing for new shares (on behalf of

the Shareholder).

d)Participating Shareholders will pay no greater than the higher of:

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Corporate Governance Report
!

i.the volume-weighted average price of shares trading on the NZX market during the

20 Business Days prior to the date that the Board determines to issue shares from

treasury stock; and

ii.the average price paid by Craigs on behalf of Participants for on-market

acquisitions.

e)The Dividend Plan will enhance the liquidity in the market for the Shares, providing a mor

e

liquid market for both participating and non-participating Shareholders wishing to trade in

LIC Shares;

f)The Dividend Plan enables LIC to offer Shareholders a mechanism to reinvest dividends in

Shares without resulting in unnecessary new capital being raised through the issue of new

shares; and

g)The amount of Dividend Plan Financial Assistance is minimal in comparison to the benefits

arising out of the Dividend Plan for Shareholders and LIC.

B.Voluntary Investment Scheme: LIC proposes to provide financial assistance to those eligibl

e

Shareholders who elect to participate in the Voluntary Investment Scheme (" Investment Scheme") by

agreeing to pay to the Guardian Trust Company of New Zealand Limited ("Guardian Trust"), as the

Approved Holding Entity, the services and administration fees and brokerage and commission costs

incurred for the purposes of the Investment Scheme. Craigs has been appointed as the Broker to

purchase Ordinary Shares on the NZX market for the purposes of the Investment Scheme, and t

he

moneys paid by LIC to Guardian Trust as Approved Holding Entity will include the administration fee,

brokerage and commission costs of Craigs.

LIC is required to make disclosures to all Shareholders in respect of this financial assistance. The

exact costs depends upon the extent to which eligible Shareholders participate in the Investment

Scheme. However, the total costs in the next twelve months is estimated to be in the region of $12,000.

In relation to the financial assistance provided for the Investment Scheme, the LIC Board resolved on

21 July 2021 that LIC should provide the financial assistance referred to above (“VIS Assistance”), for

the period of 12 months commencing 10 working days after sending this disclosure to Shareholders,

and that the giving of the VIS Assistance is in the best interest of LIC and is of benefit to Shareholders

not receiving that financial assistance; and that the terms and conditions under which the VIS

Assistance is given are fair and reasonable to LIC and to the Shareholders not receiving that financial

assistance. The grounds for the Board’s conclusions are:

a)The VIS Assistance enables LIC to provide eligible shareholders with a means of acquiri

ng

additional shares in LIC through a fixed trading plan, given the risk they will often be

information insiders, without incurring transaction costs which they would otherwise incur;

b)The VIS Assistance is a method of aligning of eligible shareholders with the interests of

Company by providing a legally compliant way of acquiring LIC shares by individuals who may

often be information insiders;

c)The additional shares will be acquired by Craigs either through on-market transactions or

from LIC (whether by way of a share issuance or by the transfer of treasury stock).

d)Participating Shareholders will, as far as is practicable, pay a uniform price in relation to a

season.

e)The Investment Scheme will enhance the liquidity in the market for the shares, providing

a

more liquid market for both participating and non-participating Shareholders wishing to

trade in LIC shares; and

f)The Investment Scheme enables LIC to offer eligible shareholders a mechanism to invest in

LIC shares without resulting in unnecessary new capital being raised through the issue of new

shares.

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Corporate Governance Report

C. LIC Employee Share Scheme: LIC proposes to provide financial assistance to those

employees who elect to participate in the LIC Employee Share Scheme (“Employee Scheme”) which

from the 1 April 2011 has been managed by Craigs, with Custodial Services Limited acting as

custodian. LIC proposes to pay the Manager's and Custodian's fees and expenses (including

brokerage). The amount of the fees will depend on how many employees participate in the Employee

Scheme and the level of their contributions. However, it is estimated that the total fees in the next

twelve months will be in the region of $18,000.

In relation to the financial assistance provided for the Employee Scheme, the Board of LIC resolved

on 21 July 2021 that LIC should provide the financial assistance referred to above (“Employee Scheme

Assistance”) for the period of 12 months commencing 10 working days after the date of sending this

disclosure to Shareholders, and that the giving of the Employee Scheme Assistance is in the best

interests of LIC, and is of benefit to Shareholders not receiving that financial assistance; and that the

terms and conditions under which the Employee Scheme Assistance is given are fair and reasonable,

to LIC, and to the Shareholders not receiving that financial assistance. The grounds for the Board’s

conclusions are:

a)The Employee Scheme is a valuable addition to the benefits available to the employees of LIC

and will assist in retaining them as valuable staff;

b)The Employee Scheme is a method of aligning the interests of employees with the interests of

Shareholders and is an effective means of motivating future performance of the employees;

c)Shareholders will not be diluted or otherwise disadvantaged as no new Ordinary Shares are

being issued under the Employee Scheme;

d)The Employee Scheme will enhance the liquidity in the market for the Shares, providing a mor

e

liquid market for Shareholders wishing to trade in LIC Shares;

e)The amount of financial assistance is minimal in comparison to the benefits arising out of the

Employee Scheme for Shareholders and LIC.

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Results announcement
21 July 2021


Results for announcement to the market

Name of issuer Livestock Improvement Corporation Limited

Reporting Period 12 months to 31 May 2021

Previous Reporting Period 12 months to 31 May 2020

Currency NZD

Amount (000s) Percentage change

Revenue from continuing

operations

$249,013 +3.35%

Total Revenue $266,412 +4.89%

Net profit/(loss) from

continuing operations

$23,613 +12.15%

Total net profit/(loss) $22,944 +31.21%

Interim/Final Dividend

Amount per Quoted Equity

Security

$0.12511026 per share

Imputed amount per Quoted

Equity Security

$0.04865399 per share

Record Date 6 August 2021

Dividend Payment Date 20 August 2021

Current period Prior comparable period

Net tangible assets per

Quoted Equity Security

$1.86 $1.80

A brief explanation of any of

the figures above necessary

to enable the figures to be

understood

The Net Tangible Assets per Quoted Equity Security excludes LIC ordinary

shares held as treasury stock and unquoted LIC Nil Paid shares which have

the same voting and dividend rights as LIC’s quoted ordinary shares.


Any dividends paid on LIC Nil Paid Shares and on any ordinary shares

required to be held to satisfy LIC’s share standard will be applied to repay

outstanding commitments on LIC Nil Paid Shares.

Authority for this announcement

Name of person


authorised

to make this announcement

Marise Winthrop

Contact person for this

announcement

Marise Winthrop

Contact phone number +64 27 488 4615

Contact email address Marise.Winthrop@lic.co.nz

Date of release through MAP


21 July 2021


Audited financial statements accompany this announcement.

---

Distribution Notice

21 July 2021



Section 1: Issuer information

Name of issuer Livestock Improvement Corporation Limited

Financial product name/description Final Dividend

NZX ticker code LIC

ISIN (If unknown, check on NZX

website)

NZLICE0001S1

Type of distribution

(Please mark with an X in the

relevant box/es)

Full Year X Quarterly

Half Year Special

DRP applies X

Record date 6 August 2021

Ex-Date (one business day before the

Record Date)

5 August 2021

Payment date (and allotment date for

DRP)

20 August 2021

Total monies associated with the

distribution

$17,808,800.00

Source of distribution (for example,

retained earnings)

Profit

Currency NZD

Section 2: Distribution amounts per financial product

Gross distribution $0.17376426 per share

Total cash distribution $0.12511026 per share

Excluded amount (applicable to listed

PIEs)

N/A

Supplementary distribution amount N/A

Section 3: Imputation credits and Resident Withholding Tax

Is the distribution imputed Fully imputed

If fully or partially imputed, please

state imputation rate as % applied

100%

Imputation tax credits per financial

product

$0.04865399 per share

Resident Withholding Tax per

financial product

$0.00868821 per share

Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)

N/A

Start date and end date for

determining market price for DRP

23 August 2021

Not known – dependent on

the time it takes to acquire

the shares on market.

Date strike price to be announced (if

not available at this time)

Not known at this stage. The price of the share will be

determined when all shares have been acquired. The

strike price under the DRP is the volume-weighted

average price per share paid on-market in acquiring

shares to fulfil demand under the DRP for the relevant

period. The period for acquisitions to fulfil demand under

the DRP is from the date noted above until the date that

is 20 Business Days before the next Record Date

(“Acquisition Period”).

Specify source of financial products to

be issued under DRP programme

(new issue or to be bought on market)

Shares to be purchased on market

DRP strike price per financial product

The strike price under the DRP is the volume-weighted

average price per share paid on-market in acquiring

shares to fulfil demand under the DRP within the

Acquisition Period.

Last date to submit a participation

notice for this distribution in

accordance with DRP participation

terms

6 August 2021

Section 5: Authority for this announcement

Name of person


authorised to make

this announcement

Marise Winthrop

Contact person for this

announcement

Marise Winthrop

Contact phone number +64 27 488 4615

Contact email address Marise.Winthrop@lic.co.nz

Date of release through MAP


21 July 2021

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.

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