Slide 1: ASX cover letter: updated corporate presentation
ABN 69 008 778 925 1 Drummond Place West Perth WA 6005 Postal Address PO Box 400 West Perth For personal use only Western Australia 6872 Telephone (08) 9422 1100 Facsimile (08) 9227 8000 Email corporate@ctilogistics.com Web www.ctilogistics.com 9 October 2014 CTI Logistics Limited is pleased to atta
Slide 2: Market Presentation – October 2014
For personal use only Market Presentation – October 2014
Slide 3: Overview
Overview For personal use only CTI is a Western Australian provider of transport, logistics and security services The CTI Logistics Group commenced operations in 1972 and has been a public listed company for 27 years CTI services in excess of 5,500 customers ranging from small local businesses
Slide 4: Principal Activities
Principal Activities For personal use only Transport Logistics Supply Chain Logistics Document Storage and Destruction Secure Storage of Confidential On Demand Couriers Warehousing and Distribution Documents and Computer Media Parcel Distribution Third Party and Overflow Warehousing Catalo
Slide 5: Key Financials
Key Financials For personal use only June 2014 June 2013 Revenue 140,693,568 126,668,709 Up 11.1% EBITDA 20,730,755 18,897,943 Up 9.7% NPAT 9,835,919 9,823,494 Up 0.1% EPS 15.59 16.56 Down 5.9% DPS 8.00 7.50 Up 6.7% Key Financials CTI Logistics 2014 Full‐Year Results | 4
Slide 6: FY14 Operational Highlights
FY14 Operational Highlights For personal use only Completed extension of Hazelmere warehousing and distribution facility (an additional 4,000 sqm) which is now fully occupied and generating positive returns Expanded warehousing footprint by an additional 9,000 sqm (Bassendean leased facility)
Slide 7: Financials by Segment
Financials by Segment June 2013 For personal use only June 2014 • Completion of second • Plastics manufacturing • Fifth consecutive stage of Hazelmere facility increased sales prices year of double • Acquired land adjacent to • Security in line with the digit growth Hazelmere site for $9.4m previous
Slide 8: Financials by Segment
Financials by Segment June 2013 For personal use only June 2014 • Profit on sale of investment • Plastics manufacturing property of $2.9m offset by an reduced production costs impairment of $1.6m in respect • Increased equipment hire of two other properties to other divisions Other Property Other 5%
Slide 9: Corporate Dashboard
Corporate Dashboard For personal use only Corporate Information ASX Code CLX Shares on Issue 65.3M Options on Issue Nil Share Price at 6/10/2014 $1.80 Market Capitalisation at 6/10/2014 $117.5M Oct 12 Oct 14 Number of Shareholders at 31/8/2014 Percentage Movement in Share Capital Movement Total Shar
Slide 10: Balance Sheet
Balance Sheet For personal use only 2014 2013 Year ended 30 June $ $ Commentary Cash and cash equivalents 2,251,430 4,440,952 Receivables and prepayments 22,224,381 21,604,640 Continued tight controls over receivables in place Inventories 1,778,196 2,633,659 Strong sell through and reduction in manu
Slide 11: FY15 Initiatives
FY15 Initiatives For personal use only Develop next stage of Hazelmere warehousing and distribution facility for growth requirements of existing contract warehousing clients Continue to expand general warehousing footprint Further develop regional road freight network Roll out new online del
Slide 12: For personal use only
For personal use only CTI Logistics 2014 Full‐Year Results | 11