Cti Logistics Limited · ASX:CLX
Cti Logistics — Investor Presentation (November 2015)
19 slides from Cti Logistics's investor presentation, Nov 9, 2015
Slide 1: CTI Logistics corporate presentation cover letter
ABN 69 008 778 925 1 Drummond Place West Perth WA 6005 Postal Address PO Box 400 West Perth For personal use only Western Australia 6872 Telephone (08) 9422 1100 Facsimile (08) 9227 8000 Email corporate@ctilogistics.com Web www.ctilogistics.com 9 November 2015 CTI Logistics Limited is pleased to att
Slide 2: Market Presentation – November 2015
For personal use only Market Presentation – November 2015
Slide 3: CTI Logistics Limited
For personal use only CTI Logistics Limited CTI Logistics Limited (CTI) is a provider of transport, logistics and security services CTI has been a publicly listed company since 1987 with its transport and logistics origins dating back to 1972 CTI services in excess of 5,500 customers ranging from sm
Slide 4: Building a national transport and logistics network
Building a national transport and logistics network supported by local people and local knowledge For personal use only CTI is one of a small number of publicly listed transport and logistics companies The June 2015 acquisition of GMK Logistics (GMK) lays the foundation for CTI to become one of Aust
Slide 5: FY15 Key Financials
For personal use only FY15 KEY FINANCIALS Revenue EBITDA NPBT $124 million $16.5 million $8.6 million EPS Dividend Dividend yield 9.25 cents 8.0 cents 6.5 % 4 Highlights|
Slide 6: FY15 Key Operational Achievements
FY15 KEY OPERATIONAL ACHIEVEMENTS Reduced our Lost Time Injury Successfully re-engineered our North For personal use only Frequency Rate (LTIFR) from 4.59 in West WA line haul business to 2014 to 1.85 in 2015 accommodate the down turn in the minerals and energy sector Successful acquisition and inte
Slide 7: What We Do - Transport
WHAT WE DO - TRANSPORT Couriers Fleet Management For personal use only On demand express services Provision of dedicated trucks and Technical courier services (eftpos and trailers on permanent hire computer swap outs) Vehicles range from pushbikes in the Specialised Transport CBD to two tonne capaci
Slide 8: What We Do - Logistics
WHAT WE DO - LOGISTICS WAREHOUSING AND DISTRIBUTION For personal use only 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 T
Slide 9: What We Do – Security Services
WHAT WE DO – SECURITY SERVICES SECURITY For personal use only 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 ow
Slide 10: Our clients include
Our clients include For personal use only 9 |
Slide 11: About GMK
About GMK Market leader in the provision of warehousing and transport services to For personal use only the flooring industry Over 40 years of experience in handling, storing and cutting flooring (vinyl and carpets) Warehousing facilities in Brisbane, Sydney, Newcastle, Melbourne, Adelaide and Perth
Slide 12: Financials by Segment - Revenue
Financials by Segment - Revenue For personal use only June 2015 June 2014 Acquisition of additional Plastics manufacturing Completion of second Plastics manufacturing 67,000 square metres of business sold in May 2015 stage of Hazelmere facility increased sales prices land adjoining the Security in l
Slide 13: Financials by Segment - NPBT
Financials by Segment - NPBT For personal use only June 2015 June 2014 Profit in line with previous Plastics manufacturing Profit on sale of investment Plastics manufacturing year other than for profit on business sold in May 2015 property of $2.9m offset by reduced production sale of investment pro
Slide 14: FY15 Pro-forma Financials by Segment including GMK
FY15 Pro-forma Financials by Segment including GMK For personal use only Revenue $156.3M EBITDA $22.8M External property revenue Security and Ausplastics Owned property rented to Security and internal hire after internal eliminations revenue to May 2015 business units at market as well as Ausplastic
Slide 15: Balance Sheet – FY15 Pro-forma including sale of property
Balance Sheet – FY15 Pro-forma including sale of property Year ended 30 June Pro-forma 2015 2015 2014 Commentary on movements $ $ $ For personal use only Cash and cash equivalents 6,100,802 6,100,802 2,251,430 Reduction in line with lower revenue and continued tight controls over receivables Receiva
Slide 16: Corporate Dashboard
Corporate Dashboard Corporate Information For personal use only ASX Code CLX Shares on Issue 68.0M Options on Issue Nil Share Price at 6/11/2015 $1.25 Market Capitalisation at 6/11/2015 $85.0M Movement in Share Capital Movement Total At 30 June 2006 11.4M Number of Shareholders at 30/9/2015 Percenta
Slide 17: FY16 Initiatives
FY16 INITIATIVES Continue to expand transport and logistics services on a national basis by For personal use only leveraging the current CTI client base that use our services in Western Australia Complete the development of our new online delivery platform Develop stage three of Hazelmere distributi
Slide 18: Our Brands
Transport For personal use only Logistics Security Services 17 Our Brands|
Slide 19: Disclaimer
Disclaimer This presentation contains general and background information about CTI Logistics Limited (CTI Logistics) current as at the date of the For personal use only presentation and should not be considered to be comprehensive or complete or to comprise all the information that an investor shoul
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