Cti Logistics Limited · ASX:CLX
Cti Logistics — H1 2017 Earnings Presentation
16 slides from Cti Logistics's earnings presentation, Mar 22, 2017
Slide 1: ASX cover letter - updated corporate presentation
ABN 69 008 778 925 [cri] Logistics Limited Emanaatua West Perth WA 6005 Postal Address PO Box 400 West Perth Western Australia 6872 Telephone (08) 9422 1100 Facsimile (08) 9227 8000 Email corporate @ctilogistics.com Web www.ctilogistics.com 22 March 2017 CTI Logistics Limited is pleased to attach an
Slide 2: 2017 Half-year Results Briefing presentation
2017 Half-year Results Briefing presentation
Slide 3: CTI Logistics Limited is a transport and logistics provider
CTI Logistics Limited is a transport and logistics provider in couriers, parcels, taxi trucks, fleet management, general and contracted warehousing, specialised flooring logistics and security services CTI has been a listed public company since 1987 with its transport and logistics origins dating ba
Slide 4: Building a national transport and logistics company
Building a national transport and logistics company CTI is one of a small number of listed CTI branded businesses operate in Western Australia, Adelaide and transport and logistics companies more recently Melbourne – the aim is to continue to expand CTI’s presence on the Eastern Seaboard in the tran
Slide 5: What we do - Transport
What we do - Transport Couriers Fleet Management On demand express services Provision of dedicated trucks and trailers on Technical courier services (eftpos and permanent hire computer swap outs) Vehicles range from pushbikes in the CBD to Specialised Transport two tonne capacity Rail and wharf cont
Slide 6: What we do - Logistics
What we do - Logistics WAREHOUSING AND DISTRIBUTION Third party and overflow warehousing Contracted distribution centre services Pick and pack handling Bulk products storage Temperature controlled storage and distribution Wine storage and stock management Food product storage Temperature controlled
Slide 7: What we do – Security Services
What we do – Security Services SECURITY Installation and servicing of monitored alarms, CCTV and access control products for residential and commercial markets ASIAL graded A1 24/7 control room monitoring of alarms, lone worker, medical alerts and CCTV video verification for own clients and third pa
Slide 8: Half-year December 2016 Key Financials
Half-year 31 December 2016 Key Financials Revenue EBITDA(1) NPBT(1) EPS(1) Dividend Dividend Yield $79.2 M $9.0 M $4.0 M 3.84 c 1.75 c 2.0% Note: (1) After excluding the pretax profit on sale of Malaga properties $2.9m pre and post tax. 7
Slide 9: Half-year – Key Financials
Half-year – Key Financials Revenue - $79.2M EBITDA - $9.0M EBIT - $5.1M ▲ 0.2% ▼ 4.8% (1) ▼ 12.0% (1) (2) $79.2 $79.0 $9.0 $9.4 $5.1 $5.8 NPAT - $2.6M EPS – 3.84 cps Dividend yield – 2.0% ▼ 27.7% (1) ▼ 30.1% (1) ▼ 45.8% 3.84 5.49 2.0% 3.7% $2.6 $3.6 Note: (1) Excludes the pretax profit on sale of p
Slide 10: Financials by Segment - Revenue
Financials by Segment - Revenue 2016 2015 Transport - $32.8M ▼6.3% Continued downturn in business activity, mainly in Western Australia Decline in courier, truck and freight volumes reflecting difficult market $32.8 conditions partly offset by SRH Transport volumes since acquisition on 1 September 2
Slide 11: Financials by Segment – Net Profit Before Tax
Financials by Segment – Net Profit Before Tax Transport - $1.5M Logistics - $3.2M Other - $0.4M ▼ 35.5% ▲ 17.0% ▼ 6.3% $3.2 $2.7 $1.5 $2.3 $0.4 $0.5 Continued downturn in business activity Growth in volumes along with productivity Security margins marginally up on previous and increased pressure on
Slide 12: Financials - Property
Financials - Property Profit - $3.5M Assets - $77.4M Liabilities - $38.0M ▼ 2.8% ▼ 17.1% $77.4 $79.7 $38.0 $45.8 $3.5 $20.4 Sale of Malaga property in September Completed stage three expansion of the Proceeds from sale of properties have 2016. Profit on sale of $2.9m before and Hazelmere distributio
Slide 13: Balance Sheet
Balance Sheet 31 Dec 2016 30 Jun 2016 Comments: AU$(000’s) AU$(000’s) 1) Increased levels of working capital in December due to Assets Cash and cash equivalents 3,818 2,162 increased trade levels compared to June Receivables and prepayments (1) 23,440 19,987 2) Refund expected following payments in
Slide 14: Corporate Dashboard
Corporate Dashboard Fully Paid Ordinary Shares (FPO) Shareholders at Number of Percentage of CTI Logistics Limited – share price trading volume 30 September 2016 FPO Issued Capital (%) 1 David R Watson 28,395,458 40.14% Source: asx.com.au 2 HSBC Custody Nominees Ltd 4,404,619 6.23% 3 Simon D Kenwort
Slide 15: Transport, Logistics, Security Services
Transport Logistics Security Services 14
Slide 16: Disclaimer
Disclaimer This presentation contains general and background information about CTI Logistics Limited (CTI) current as at the date of the presentation and should not be considered to be comprehensive or complete or to comprise all the information that an investor should consider when making an invest