Euroz Hartleys Group Limited · ASX:EZL
Euroz Hartleys — Euroz — Investor Presentation (October 2008)
12 slides from Euroz Hartleys's investor presentation, Oct 7, 2008
Slide 1: Investor Presentation
Investor Presentation For personal use only 7 October 2008
Slide 2: Group Structure
Group Structure For personal use only Euroz Limited is a Western Australian focused specialist financial services company with a consistent track record of strong shareholder returns 2
Slide 3: Capital Structure
Capital Structure For personal use only Shares on issue 64,000,000 * Market Cap @$2.38 $152m *NTA (investments at market/post tax) $1.50/share ($96m) * As at 30/9/08 LISTING CODE: EZL 3
Slide 4: Financial Year Highlights
Financial Year Highlights For personal use only Record Full Year Result (NPAT) 89% Record Full Year Dividend (DPS) 54% $7 billion ASX turnover 40% Raised over $1.4 billion in new capital 79% Westoz Funds Management Total FUM at 30 June $379 million 152% wIncreasing brand recognition and op
Slide 5: Profit History
Profit History For personal use only 1H PBT 2H PBT NPAT 60.0 50.0 40.0 $m 30.0 20.0 10.0 0.0 FY'01 FY'02 FY'03 FY'04 FY'05 FY'06 FY'07 FY'08 Year End Record Profitability in 2007/08 - Total NPAT of $98m generated in 8 years 5
Slide 6: Dividend and Earnings History
Dividend and Earnings History For personal use only 1H Dividend per Share 2H Dividend per Share Earnings Per Share 70.0 60.0 50.0 40.0 $m 30.0 20.0 10.0 0.0 FY'01 FY'02 FY'03 FY'04 FY'05 FY'06 FY'07 FY'08 Year End Paid $79m in fully franked dividends in 8 years 6
Slide 7: Euroz Securities Limited - Capital Raised
Euroz Securities Limited For personal use only - Capital Raised Capital Raised Thomson Credit $1,600 (m) $1,421 $1,400 $1,200 $1,003 $1,000 $780 $800 $564 $606 $600 $547 $350 $448 $400 $143 $119 $269 $200 $54 $44 $295 $0 $45 $77 FY2001 FY2002 FY2003 FY2004 FY2005 FY2006 FY2007 FY 2008 Deal flow rema
Slide 8: Euroz Securities Limited - Capital Raised
Euroz Securities Limited - Capital Raised For personal use only Beach Petroleum Aquarius Platinum Mineral Deposits placements/ right issue placement placements A major provider of new equity $292.2 million $659.4 million $454.9 million capital in the WA Capital Market Lead Manager & Underwriter Le
Slide 9: Westoz Funds Management
Westoz Funds Management For personal use only A significant long term growth initiative for Euroz Limited Focus on investment opportunities sourced out of Western Australia Excellent 3 year returns for Westoz Investment Company (WIC) Successful new IPO – Ozgrowth Limited raises $80m Market
Slide 10: Westoz Investment Company
Westoz Investment Company For personal use only WIC Performance WIC ; NTA and Return • Portfolio return, pre tax and fees, 220 250% up 145% since inception: Div (LHS) 200 200% FY 06 FY 07 FY 08 NTA (LHS) Return (RHS) 31% 44% 42.6% 180 150% • NTA has increased from $1.00 per 160 share to $1.36 after
Slide 11: Ozgrowth Limited
Ozgrowth Limited For personal use only OZG Performance OZG ; NTA and Return • Portfolio return, pre tax and fees, 22 12% down 6% since inception: 10% Div (LHS) FY 08 NTA (LHS) 8% Return (RHS) 6% 10.1% 4% • NTA has decreased from 20 cents 20 2% per share to 18.8 cents after full 0% -2% provision for
Slide 12: Investment Summary/Outlook
Investment Summary/Outlook For personal use only Market Capitalisation $152m Strong Balance Sheet - $96m cash/investments* Record full year result Euroz Securities deal flow and market shares the critical driver for the Group Westoz Funds Management a major contributor but 08/09 returns an