Clime Investment Management Ltd · ASX:CIW
Clime Investment Management — Coffee Microcaps Conference (October 2019)
15 slides from Clime Investment Management's conference presentation, Oct 15, 2019
Slide 1: Coffee Microcaps Conference
For personal use only Coffee Microcaps Conference Rod Bristow Chief Executive Officer
Slide 2: Disclaimer
Disclaimer For personal use only The information contained in this document is published by Clime Investment Management Limited (Clime or the Clime Group). The information contained herein is not intended to be advice and does not take into account your personal circumstances, financial situation an
Slide 3: Company Overview
Clime Investment Management Limited Company Overview For personal use only Diversified financial services business − Investment Management − Private Wealth Advice − Third party distribution − DIY investor platform − SMSF administration National footprint − Sydney (head office), Melbourne and Brisban
Slide 4: Top Shareholders
Clime Investment Management Limited Top 10 Shareholders For personal use only Shareholder # % Cumulative % HSBC Custody Nominees (Australia) Limited 11,183,011 20.45% 20.5% Torres Industries Pty Ltd & Nagarit Pty Limited (Nagarit Super Fund) 7,470,576 13.66% 34.1% Locope Pty Ltd & Savoir Superannuat
Slide 5: FY19 Highlights
FY19 Highlights For personal use only Fund Ratings Clime Smaller Clime Australian Companies Fund Income Fund Clime Clime CBG International Fund Australian Equities Fund
Slide 6: FY19 Summary
FY19 Summary Assets Under Management (AUM) $961M at 30/9/19 Financial results Up 4.1% from $924M at 30/6/19 For personal use only 30-Jun-19 30-Jun-18 Change Item % Change ($’000) ($’000) ($’000) Revenue 12,448 10,864 1,584 15% Net realised and unrealised gains on financial assets 759 89 Occupancy ex
Slide 7: Track record of growth
Track record of growth EBITDA ('000) NPAT ('000)* For personal use only 3,000 2,000 2,586 2,500 1,461 1,970 1,500 1,064 2,000 1,287 1,000 620 1,500 1,000 500 500 - - 2017 2018 2019 2017 2018 2019 -500 H1 H2 H1 H2 Earnings Per Share (cps)* 3.0 2.6 2.0 1.9 1.3 Fully franked grossed up dividend yield o
Slide 8: FY19 Operational Summary
FY19 Operational Summary For personal use only Disciplined FY19 strategy execution − HR Framework − Executive Management Team − Investment Management − Integration of CBG acquisition − Evolution of investment process and methodology − New product: Clime Fixed Interest Fund − Future growth − $1.9M in
Slide 9: Investment Products
Investment Products AUM ($M) Investment type Clime Group Product Suitable for… 30/9/19 For personal use only • All Cap Australian Equity IMA Individually Managed Accounts • High Conviction Australian Equity IMA Wholesale investors only $462 (IMAs) • Income IMA • Balanced Ethical Income IMA • Clime C
Slide 10: Investment Performance: Clime Australian Income Fund
Investment Performance For personal use only Clime Australian Income Fund 7.0% annual return since inception (after fees)
Slide 11: Investment Performance: Clime CBG Australian Equities Fund
Investment Performance For personal use only Clime CBG Australian Equities Fund 9.52% annual return since inception (after fees)
Slide 12: Investment Performance: Clime Smaller Companies Fund
Investment Performance For personal use only Clime Smaller Companies Fund 23.23% annual return since inception (after fees)
Slide 13: Clime – Market positioning
Clime – Market positioning Operating Segment Market Position Clime Positioning For personal use only − Crowded market − Robust investment process delivering positive returns − Passive investments gaining market share that demonstrates the benefits of active management Investment Management − Insourc
Slide 14: Outlook
Outlook For personal use only Clime is at a key scale point Continued focus on enhancing return on equity through • Organic growth • Business simplification and technology efficiency • Mergers and acquisitions that deliver scale and optimize operational leverage
Slide 15: Thank you
For personal use only Thank you
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