Euroz Hartleys Group Limited · ASX:EZL

Euroz Hartleys — Investor Presentation (October 2016)

15 slides from Euroz Hartleys's investor presentation, Oct 14, 2016

  1. Slide 1: Investor Presentation

    Investor Presentation October 2016

  2. Slide 2: Euroz Limited

    Euroz Limited Euroz Limited is a diversified financial services company Stockbroking and  Euroz Securities is our stockbroking and corporate finance Corporate Finance division.  Westoz Funds Management manages two listed investment 100% owned companies – Westoz Investment Company (ASX:WIC) and Ozg

  3. Slide 3: Euroz Limited

    Euroz Limited Investor Update – October 2016 3

  4. Slide 4: Euroz Limited

    Euroz Limited Established 16 year track record of dividends and profits  Euroz Limited is an ASX-listed, diversified financial services company with a market capitalisation of $161 million1.  Euroz Limited cash and investments increasing to $109.9 million1.  Strong staff ownership of 42% aligns t

  5. Slide 5: Financial summary

    Euroz Limited Financial summary Historical Share Price and NTA Basic Earnings Per Share $3.00 $0.5 $0.44 $2.50 $0.4 $0.35 $0.33 $2.00 NTA (A$) Basic EPS (A$) $0.3 $1.50 $0.22 $0.20 $0.19 $0.18 $0.2 $1.00 $0.08 $0.08 $0.08 $0.50 $0.1 $0.00 $0.0 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2

  6. Slide 6: Stockbroking and Corporate Finance

    Stockbroking and Corporate Finance Euroz Securities  Euroz Securities Limited has a 16 year track record of partnering and supporting clients through research, dealing and corporate finance services.  Our services include:  Quality equities research is the foundation of our business. Research  H

  7. Slide 7: Funds Management

    Funds Management Westoz Funds Management – Full 100% ownership of management company.  Westoz Funds Management (WFM) is a 100%-owned subsidiary of Euroz Limited that was established in May 2005.  WFM manages portfolios of Australian equities on behalf of two listed investment companies, Westoz Inv

  8. Slide 8: Funds Management

    Funds Management Prodigy Investment Partners – A Multi Boutique Partnership model.  Prodigy Investment Partners (Prodigy) is an 80%-owned joint venture between Euroz Limited and former MLC CEO Steve Tucker.  Prodigy’s aim is to launch a series of separate boutique fund products for both retail and

  9. Slide 9: Wealth Management

    Wealth Management Entrust Private Wealth Management  Combines its deep knowledge of financial planning and portfolio management with its portfolio administration service to create a comprehensive wealth management solution for each individual client.  Euroz acquired Entrust Private Wealth Manageme

  10. Slide 10: Funds Under Management

    Funds Under Management Euroz Total FUM ~$1.076 billion1 Total FUM $1,076 $1,100 Precision $23 OZG $68 Funds Management $1,000 = $203 million $900 WIC $135 FIP $10 Dalton $5 $800 $700 Entrust Wealth FUM (A$m) Management $600 = $624 million $500 Entrust $624 $400 $300 Euroz Securities $200 Wealth Mana

  11. Slide 11: Euroz Charitable Foundation

    Euroz Charitable Foundation Giving back to the Western Australian community  Euroz is proudly West Australian and believes that it has an obligation to give back to Western Australian charities in need.  In 2007, the Euroz Charitable Foundation was formed as a Private Ancillary Fund (PAF) through

  12. Slide 12: Trading Update

    Trading Update  Strong first quarter performance from Euroz Securities.  Good Q1 investment performance from WIC (+13.99%) and OZG (+19%).  Flinders Emerging Companies Fund continues to perform well (+11.1% in Q1).  Dalton Street Capital launched with modest inflows.  Group FUM now over $1 bill

  13. Slide 13: Summary

    Summary  Increasing focus on fund and wealth management capabilities.  Building diverse revenue streams: – Growing a consistent base of ongoing revenues from stockbroking, funds and wealth management initiatives. – Maintaining and increasing leverage through transactional upside in stockbroking an

  14. Slide 14: Disclosure

    Disclosure Disclaimer & Disclosure Euroz Limited (EZL) and its related entities 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 (express or implied) is made as to the

  15. Slide 15: Thank you

    Thank you Euroz Limited Level 18 Alluvion 58 Mounts Bay Rd Perth Western Australia 6000 euroz.com

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