Slide 1: Full year June 2020 Financial Results
ASX: CLX For personal use only Full year June 2020 Financial Results September 2020 This announcement has been authorised for release to the ASX by the CTI Logistics Limited Board of Directors
Slide 2: Content
For personal use only Content 1 June 2020 Headlines 2 Targeted Investment 3 June 2020 Financial Performance 4 June 2020 Financial Review 5 FY21 Focus 6 What we do CTI Financial Results 30 June 2020 2
Slide 3: June 2020 Headlines
1 June 2020 Headlines For personal use only Challenging year, reduced costs, strong cash flow, quality people The results for the year continue to be impacted by the state of the economy, including as a result of COVID 19 for the second half of the year, natural disasters on the East coast and sit
Slide 4: June 2020 Headlines: Investing in quality infrastructure and systems
1 June 2020 Headlines For personal use only Investing in quality infrastructure and industry leading systems Transport Logistics WA Regional Freight: Continued to enhance systems Warehousing: The implementation of the and processes, consolidated the network, strengthened warehouse management system
Slide 5: Targeted Investment
2 Targeted Investment For personal use only Supporting profitable growth Focused on growth in targeted areas to protect and grow margins Governance Systems Leverage the GMK and Interstate Freight footprint to lay the Transport foundation for an integrated national transport and warehousing Melbo
Slide 6: June 2020 Financial Performance
3 June 2020 Financial Performance For personal use only Headline Results for the year to 30 June 2020 Leasing standard AASB 16 adopted Revenue NPBT EPS $215.2m $3.9m loss 5.79 cps loss FY20: $2.5m profit (1) FY20: 2.44 cps profit (1) FY19: $212.0m Up 2% Down 40% Down 42% FY19: $4.1m profit (2) FY19:
Slide 7: Transport
4 June 2020 Financial Review Transport For personal use only WA Regional Freight Transport Segment Investment in transport equipment (Prime movers and trailers)) Revenue NPBT(1) Down 9% Up 5% $126.8m $3.9m $126.8 m $121.0 m $4.3 m $3.9 m Jun-20 Jun-19 Jun-20 Jun-19 Revenue up 5% on last year Dif
Slide 8: Logistics (Warehousing)
4 June 2020 Financial Review Logistics (Warehousing) For personal use only Distribution Centre – Berrinba QLD Logistics Segment Multi-purpose facility Supporting increased activity Revenue NPBT (1) Down 90% Down 3% $82.1m $0.2m $82.1 m $84.4 m $1.9 m $0.2 m Jun-20 Jun-19 Jun-20 Jun-19 Revenue for
Slide 9: Property Segment
4 June 2020 Financial Review For personal use only Property Segment Assets Liabilities Down 9% Down <1% Gearing after AASB 16 $66.9m $38.6m $193m $73.6 m $66.9 m $38.6 m $38.6 m $112m Gearing % 58% Jun-20 Jun-19 Jun-20 Jun-19 Jun-20 Only material movement in assets is a $5.8m No material movemen
Slide 10: Consolidated Balance Sheet
4 June 2020 Financial Review For personal use only Consolidated Balance Sheet Post AASB16 Pre AASB16 June 2020 June 2020 June 2019 Commentary ($M) ($M) ($M) Assets Cash and cash equivalents 7.6 7.6 2.2 Strong cash generation during the period with focus on available cash to increase liquidity Rece
Slide 11: Corporate Dashboard
4 June 2020 Financial Review For personal use only Corporate Dashboard Percentage Number of Shareholders at 31 July 2020 of Issued CTI Logistics Limited – share price trading volume FPO Capital (%) 1 David R Watson 25,347,469 32.62% 2 JP Morgan Nominees Australia Ltd 9,931,723 12.78% 3 Simon Dirk Ke
Slide 12: FY21 Focus
5 FY21 Focus Logistics (Warehousing) For personal use only Distribution Centre – Truganina VIC Customer focus and operational efficiencies Strategic location WA Regional Freight: Well-positioned to capitalise on Warehousing: Take advantage of an enhanced system improved volumes following a period of
Slide 13: What we do: Transport
6 What we do For personal use only Transport Couriers Parcels On demand express services Same day and overnight distribution Technical services (eftpos and computer swap outs) E-commerce “last mile” B2B and B2C Vehicles range from pushbikes in CBD to two tonne capacity Two and four runs
Slide 14: What we do: Logistics
6 What we do For personal use only Logistics Warehousing E-commerce Fulfilment 3PL, 4PL, supply chain and overflow warehousing Inventory storage and management Contracted distribution centre services Pick and pack Bulk product storage Labelling, reworking and kitting Consolidation serv
Slide 15: What we do: Other
6 What we do For personal use only Other Document Management Security Document and Sample Storage: Monitoring: Secure storage, cataloguing and retrieval of ASIAL graded A1 24/7 control room monitoring of alarms, documents, computer media and mineral samples lone worker protection, medical alerts
Slide 16: Disclaimer
For personal use only Disclaimer This presentation contains general and background information about CTI Logistics Limited (CTI, the Company) 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 sh