Whitefield Industrials Limited · ASX:WHF
Whitefield Industrials — HY Sep 2021 Earnings Presentation
11 slides from Whitefield Industrials's earnings presentation, Nov 18, 2021
Slide 1: Update HY Sep 2021
For personal use only UPDATE HY Sep 2021 Released Nov 2021
Slide 2: HY Sep 2021: Earnings
_HY Sep 2021: Earnings For personal use only Angus Gluskie Chairman Earnings Per Share [cents] 18.46 17.79 17.76 Full Yr 8.97 Half Yr 7.61 FY18 FY19 FY20 FY21 HY22 _EPS +122% • Earnings growth driven by dividend restarts and increases across the majority of the portfolio • Fletcher Bldg, Seek, Ramsa
Slide 3: HY Sep 21: Dividends
_HY Sep 21: Dividends For personal use only Angus Gluskie Chairman Long Term Earnings & Dividends Per Share Dividends Per ORD Share 19.75 20.50 20.50 Full Yr EPS 17.75 Half Yr Only Half Yr DPS 10.25 FY18 FY19 FY20 FY21 HY22 1H22 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2
Slide 4: WHFPB: Reset Nov 2021
_WHFPB: Reset Nov 2021 For personal use only Angus Gluskie Chairman _Outcome of latest Reset WHFPB holders were provided with options to retain security for a new term, redeem or convert • $1.7m will convert • $5.8m will redeem • $25.3m ongoing at 3.75% gross yield from 1 Dec 2021 to next reset 30 N
Slide 5: 2022 Outlook
_2022 Outlook For personal use only Angus Gluskie Chairman Recovery driven earnings encouraging Large majority of sectors will receive an underlying activity and earnings benefit from a widespread A continued reopening and government fast tracking of development activity, subject to some earnings re
Slide 6: HY Sep 2021: Investment Performance
_HY Sep 2021: Investment Performance For personal use only Will Seddon Director 16% 14% 12% • Strong market performance continued in the six months to Sep 2021, driven 10% 8% by ongoing economic re-opening, supported by strong earnings growth for 6% many companies. 4% • Industrial shares outperforme
Slide 7: HY Sep 2021: Exposures & Transactions
_HY Sep 2021: Exposures & Transactions For personal use only Will Seddon Director WHF Exposure v Benchmark ConsumerStaple _Changes to exposures Cash • Specific investment actions: Insurance i) Banks – reduction in a prior overweight to CBA PropertyDevelopment ii) Healthcare – investing in COH and do
Slide 8: Current Themes: complexity and speed of change driving opportunities
_Current Themes: complexity and speed of change driving opportunities For personal use only Will Seddon Director _Complex backdrop _Portfolio positioned for emerging opportunities Many external factors and structural changes influencing economies and Asset Owners markets: Growing valuation risk thro
Slide 9: Current Themes: industrial shares provide stability in an uncertain world
_Current Themes: industrial shares provide stability in an uncertain world For personal use only Will Seddon Director _Overweight our domestic strengths Accumulation Indices • Australian demographics and economic development continue to support an increasingly affluent population and vibrant domesti
Slide 10: Thank you for your attendance
Thank you for your attendance. For personal use only 10
Slide 11: Important Information
_Important Information For personal use only General, Limited Commentary: This document contains information about Whitefield and the markets in which it operates. The document is limited in scope and accordingly may not contain all the information necessary for an investor to make an investment dec
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