Corporate Travel Management — Shareholder Meeting (October 2023)

6 slides from Corporate Travel Management's shareholder meeting presentation, Oct 25, 2023

Slide 1: Managing Director AGM Presentation and Market Update
ASX Announcement 25 October 2023 Corporate Travel Management Managing Director AGM Presentation and Market Update For personal use only Corporate Travel Management (CTM, ASX:CTD) will today present the attached presentation and market update at its Annual General Meeting. A copy of the Managing Dire
Slide 2: Jamie Pherous, Managing Director
For personal use only Jamie Pherous Managing Director
Slide 3: Market update: 1Q24
For personal use only Market update: 1Q24 9
Slide 4: Market Update - 1Q24
Market Update - 1Q24 FY24 guidance 1Q241 1Q231 For personal use only % change mid-point Revenue and other income $187.9m $138.2m +36.0% on track Underlying EBITDA $56.6m $22.0m +157.3% on track EBITDA / Rev Margin 30.1% 15.9% +89.2% on track Recap FY23 /FY24 guidance • FY23 results: Revenue $660m, u
Slide 5: Investment Thesis
For personal use only Thesis Investment 11
Slide 6: CTM – High quality compound ROE model
CTM – High quality compound ROE model Globally diversified growth • 30th year of operation - well diversified by geography, industry, client size For personal use only company • Every CTM region expected to surpass $2 billion in annual TTV in FY24 • Client base of ~5700 clients1, expected to make ov