AMCIL Limited · ASX:AMH

AMCIL — Investor Presentation (March 2017)

20 slides from AMCIL's investor presentation, Mar 15, 2017

  1. Slide 1: AMCIL Limited Information Meetings Presentation

    15 March 2017 For personal use only The Manager ASX Market Announcements Australian Securities Exchange Exchange Centre Level 4 20 Bridge Street Sydney NSW 2000 Electronic Lodgement AMCIL Limited Information Meetings Presentation Dear Sir / Madam Please find attached the presentation to be given at

  2. Slide 2: Shareholder Meetings March 2017

    For personal use only SHAREHOLDER MEETINGS MARCH 2017

  3. Slide 3: Disclaimer

    For personal use only DISCLAIMER AMCIL Limited and Australian Investment Company Services Limited (AFSL: 303209) and each of their respective directors, officers and agents (together the Disclosers) have prepared the information contained in these materials in good faith. However, no warranty (expre

  4. Slide 4: Objectives and Shareholder Returns

    For personal use only OBJECTIVES AND SHAREHOLDER RETURNS SHAREHOLDER MEETINGS MARCH 2017

  5. Slide 5: AMCIL's Approach

    For personal use only AMCIL’S APPROACH Focused portfolio covering large and small companies. Aim is to provide: • attractive returns through strong capital growth over the medium to long term; and • the generation of fully franked income. Our size means small companies can have an equally important

  6. Slide 6: Current Profile of the Portfolio as of February

    For personal use only CURRENT PROFILE OF THE PORTFOLIO AS OF FEBRUARY 2017 SHAREHOLDER MEETINGS MARCH 2017

  7. Slide 7: Share Price Return Including Dividends and Benefit of Franking Credits

    For personal use only SHARE PRICE RETURN INCLUDING DIVIDENDS AND BENEFIT OF FRANKING CREDITS *Based on net operating result * Assumes the reinvestment of dividends. This chart calculates the benefit of franking credits at the time dividends are paid for both AMCIL and the index. In practice there is

  8. Slide 8: Share Price Is Trading Around Net Asset Backing

    For personal use only SHARE PRICE IS TRADING AROUND NET ASSET BACKING SHAREHOLDER MEETINGS MARCH 2017

  9. Slide 9: The Market and Portfolio Returns

    For personal use only THE MARKET AND PORTFOLIO RETURNS SHAREHOLDER MEETINGS MARCH 2017

  10. Slide 10: The ASX Has Been Driven Largely by the Materials and Financial Sectors

    For personal use only THE ASX 200 HAS BEEN DRIVEN LARGELY BY THE MATERIALS AND FINANCIAL SECTORS Source: FactSet SHAREHOLDER MEETINGS MARCH 2017

  11. Slide 11: Although They Are Recovering Previous Lost Ground

    For personal use only ALTHOUGH THEY ARE RECOVERING PREVIOUS LOST GROUND Source: FactSet SHAREHOLDER MEETINGS MARCH 2017

  12. Slide 12: Portfolio Performance Including Benefit of Franking Credits to 28 February 2017

    For personal use only PORTFOLIO PERFORMANCE INCLUDING BENEFIT OF FRANKING CREDITS* – TO 28 FEBRUARY 2017 After tax paid and expenses. *Assumes an investor can take full advantage of the franking credits. SHAREHOLDER MEETINGS MARCH 2017

  13. Slide 13: Major Differences from the ASX Index – February

    For personal use only MAJOR DIFFERENCES FROM THE ASX 200 INDEX – 28 FEBRUARY 2017 SHAREHOLDER MEETINGS MARCH 2017

  14. Slide 14: Top Investments as at February 2017

    For personal use only TOP 20 INVESTMENTS AS AT 28 FEBRUARY 2017 Rank Company % of Portfolio 1 National Australia Bank* 4.6% 2 Lifestyle Communities 4.4% 3 CSL* 4.3% 4 Mainfreight *Based on net operating result 4.1% 5 Commonwealth Bank of Australia* 3.6% 6 Brambles 3.2% 7 James Hardie Industries* 3.1

  15. Slide 15: Top Investments as at February 2017 continued

    For personal use only TOP 20 INVESTMENTS AS AT 28 FEBRUARY 2017continued Rank Company % of Portfolio 11 Wesfarmers* 2.7% 12 Mayne Pharma Group 2.7% 13 Incitec Pivot* 2.6% *Based on net operating result 14 Transurban Group* 2.5% 15 AMA Group 2.3% 16 Treasury Wine Estates* 2.3% 17 Wellcom Group 2.3% 1

  16. Slide 16: Major Contributors by Change in Portfolio Value to February 2017

    For personal use only MAJOR CONTRIBUTORS BY CHANGE IN PORTFOLIO VALUE – TO 28 FEBRUARY 2017 + ASG Group – TPG Telecom + Lifestyle Communities – Brambles + Mainfreight – Vocus Communications + Treasury Wine Estates – Isentia + Cover-More Group – Mayne Pharma Group SHAREHOLDER MEETINGS MARCH 2017

  17. Slide 17: Featured New Holding

    For personal use only FEATURED NEW HOLDING What we like: • More focused portfolio with key growth avenues in Mortgage Processing and Employee Share Plans getting traction. • Significant cost reduction program underway in the core registry operations. • Rising global bond yields boost margin income o

  18. Slide 18: Recent Sales

    For personal use only RECENT SALES • Treasury Wines (partial) • Commonwealth Bank (partial) SHAREHOLDER MEETINGS MARCH 2017

  19. Slide 19: What Is on Our Mind

    For personal use only WHAT IS ON OUR MIND • Cash position is currently the largest holding. • Many highly valued small and mid cap growth stocks have seen share prices fall. • Value still remains somewhat difficult to find. • AMCIL will continue to adjust the portfolio as opportunities arise but rem

  20. Slide 20: For personal use only

    For personal use only

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