Cti Logistics Limited · ASX:CLX
Cti Logistics — FY2026 Earnings Presentation
18 slides from Cti Logistics's earnings presentation, Aug 26, 2026
Slide 1: FY26 Full Year Results
Operational Excellence FY26 FULL YEAR RESULTS 26 August 2026 This announcement has been authorised for release to the ASX by the CTI Logistics Limited Board of Directors ASX: CLX
Slide 2: Disclaimer
DISCLAIMER Read this presentation with the financial statements: This presentation contains general and background information about CTI Logistics Limited (CTI), which is current as at the date of the presentation and should not be considered comprehensive or complete or to comprise all the informat
Slide 3: Financial Highlights (FY26 vs. FY25)
FINANCIAL HIGHLIGHTS (FY26 vs. FY25) Record year driven by strong transport volumes and continued growth across logistics operations Revenue EPS (Diluted) Low Gearing(1) $357.1m 30.3cps 20% Up 9.7% Up 68% Down 21% EBITDA(3)(4) DPS (FF) Net Debt/EBITDA(2) $76.4m 14cps 0.5 Up 29.6% Up 33% Down 36% PBT
Slide 4: FY26 Execution
FY26 EXECUTION Growth driven by strong execution from staff and targeted investment Record revenue and earnings Capitalised on higher volumes by filling available capacity following investments in property, vehicles and equipment Earnings resilience from strong and growing network coverage acr
Slide 5: FY26 Results
FY26 Results: Corporate Overview Group Performance Segment Performance Capital Management Value Proposition Outlook CTI Logistics Limited FY26 Full Year Results 30 June 2026| 5
Slide 6: Corporate Overview
CORPORATE OVERVIEW Diversified national transport and logistics company with strategic property assets About CTI Logistics (ASX:CLX) CTI Logistics (CTI) is a growing and diversified CTI LOGISTICS PROPERTY company focused on transport and logistics services across Australia and supported by strategic
Slide 7: Group Performance
GROUP PERFORMANCE Record revenue and earnings Revenue: Strong volume growth in transport and logistics EBITDA: Significant increase in transport cash generation and EBITDA margins EBITDA ($m), % Revenue ($m) PBT: Significant increased utilisation of vehicles, equipment and facilities 21.4% 357
Slide 8: Transport Segment Performance
TRANSPORT SEGMENT PERFORMANCE Increased freight volumes across the network driving strong margins Transport Overview Transport Significant increase in volumes across the transport network combined with an increase in project work, driving utilisation and efficiency gains Available capacity remai
Slide 9: Logistics Segment Performance
LOGISTICS SEGMENT PERFORMANCE Strong growth with increased utilisation of expanded capacity Logistics Overview Logistics Strong demand in line with expansion in east coast capacity, offset by relocation costs in WA Available capacity remains in the network GMK GMK Flooring Logistics Warehousing
Slide 10: Property Segment Performance
PROPERTY SEGMENT PERFORMANCE Property Overview Property profit and loss ($m) Jun 26(1) Jun 25(1) 17 Lakes Road Hazelmere WA development is now ~80% utilised Property Revenue 10.2 9.7 (expected to be full by December 2026) Property Revenue growth % 5% Independent valuation of $35m for 17 Lakes Ro
Slide 11: Capital Management
CAPITAL MANAGEMENT Capital investment funded by strong cash flow Strong cash generation and working capital management Operating cash flow: Up 28% to $53.5m Receivables: Continue to be well managed Balance Sheet strength Net Debt / Total Capital(1): Paid down debt and gearing reduced to 20%, b
Slide 12: Value Proposition
VALUE PROPOSITION Significant unrecognised property value underwrites share price NTA / share Owned PROPERTY CTI at valuation(1) OpCo Sum of the Parts PropCo 2.40 Owned PROPERTY at cost 61% Operations Share Price NTA(1) $76.4m EBITDA $2.65(2) $194m ($2.40/share) 1.49 Diversified earnings across Bala
Slide 13: Outlook
OUTLOOK Positive medium-term outlook: Supported by Australia’s population growth, public / private infrastructure spend, minerals and energy, regional development and online spending penetration Capital Allocation: Balanced approach to growth initiatives, returns to shareholders and balance shee
Slide 14: Appendicies
APPENDICIES CTI Logistics Limited FY26 Full Year Results 30 June 2026| 14
Slide 15: Transport Services
TRANSPORT SERVICES Couriers On-demand express metro and outer metro services Parcels Same day and overnight distribution, e-commerce “last mile” Taxi Trucks On demand express services and hourly hire services; vehicles include two tonne to semi-trailers Fleet Management Dedicated truck and t
Slide 16: Logistics Services
LOGISTICS SERVICES National Australia-wide 3PL and 4PL supply Cross docking Warehousing chain solutions Temperature controlled and food Contracted distribution centre services grade (HACCP & SQF) storage Bulk product storage Consolidation services E-commerce Rapid distribution Pick a
Slide 17: Property & Other Services
PROPERTY & OTHER SERVICES Property Property development of owned land Property management of owner occupied and investment properties Information Document and Sample Storage Destruction Management Secure storage On-site destruction of Cataloguing and document retrieval documents/media and
Slide 18: Head Office
Head Office 1 Drummond Place West Perth 6005 WA 08 9422 1100 corporate@ctilogistics.com ABN 69 008 778 925 ASX: CLX www.ctilogistics.com CTI Logistics Limited FY26 Full Year Results 30 June 2026| 18