Cti Logistics Limited · ASX:CLX
Cti Logistics — Investor Presentation (September 2013)
14 slides from Cti Logistics's investor presentation, Sep 13, 2013
Slide 1: ASX cover letter: updated corporate presentation
ABN 69 008 778 925 fer] Logistics Limited ieee West Perth WA 6005 Postal Address PO Box 400 West Perth Western Australia 6872 Telephone (08) $422 1100 Facsimile (08) 9227 8000 Email corporate @ctilogistics.com Web ween. ctilogistics.com 13 September 2013 CTI Logistics Limited is pleased to attach an
Slide 2: CTI Logistics Limited 2013 Performance Review
For personal use only Security & Transport Logistics Manufacturing CTI Logistics Limited 2013 Performance Review
Slide 3: Overview
For personal use only Overview CTI Logistics Limited (CTI) is a provider of transport, logistics and security services to the Western Australian market CTI has been a publicly listed company since 1987 with its transport and logistics origins dating back to 1974 CTI services in excess of 5,500
Slide 4: Principal Activities
For personal use only Principal Activities Transport Logistics Supply Chain Logistics Other On Demand Couriers Warehousing and Distribution Security Parcel Distribution Third Party Overflow Warehousing Installation and servicing of monitored On Demand Taxi Trucks Contracted Distribution
Slide 5: Corporate Dashboard
Corporate Dashboard 5 Year Chart For personal use only Corporate Information as of 10/9/2013 ASX Code CLX Shares on Issue 64.8M Options on Issue Nil Share Price @ 10/9/2013 $2.00 Market Capitalisation $129.6M Movement in Share Capital Movement Total At 30 June 2007 34.2M December 2008 - 1 for 5 Bonu
Slide 6: 2013 Financial Year Operational Highlights
2013 Financial Year Operational Highlights For personal use only Completed stage one of new Hazelmere warehousing and distribution facility (March 2013) which is now generating positive returns Acquired Bunbury Freight Services (servicing the South West of Western Australia) to augment the devel
Slide 7: 2013 Financial Year New Business Highlights
2013 Financial Year New Business Highlights For personal use only Secured dedicated fleet management contract with Adelaide Brighton (Cockburn and Swan Cement) Secured contract extension and additional warehousing and distribution work for Target Secured warehousing and distribution contract for Nuf
Slide 8: Key Financials
Key Financials CTI Group* Revenue 2013 2012 Change For personal use only 150,000,000 126.7 96.8 100,000,000 72.5 Revenue $126,668,709 $96,751,645 30.9% 50,000,000 0 EBITDA $18,897,943 $14,716,937 28.4% 2011 2012 2013 NPAT $9,823,494 $7,332,490 34.0% EBITDA 18.9 EPS (Basic) 16.56 12.40 33.5% 20,000,0
Slide 9: Key Financials: Transport Segment
Key Financials Transport Segment For personal use only Revenue Revenue has grown from $62,237,809 to $73,033,054, a 80,000,000 62.2 73.0 17.3% increase 60,000,000 47.3 40,000,000 20,000,000 EBITDA has grown from $8,580,021 to $10,167,782, a 18.5% 0 increase 2011 2012 2013 NPAT has grown from $
Slide 10: Key Financials: Logistics Segment
Key Financials Logistics Segment For personal use only Revenue Revenue has grown from $23,236,537 to $ 41,877,478, a 60,000,000 80.2% increase 41.9 40,000,000 23.2 20,000,000 13.3 EBITDA has grown from $3,888,976 to $6,681,279, a 71.8% 0 increase 2011 2012 2013 NPAT has grown from $2,265,518 t
Slide 11: Key Financials: Property & Other
Key Financials Property & Other (includes Security and Manufacturing) For personal use only Revenue Revenue has grown from $10,506,881 to $11,003,040, a 4.7% 15,000,000 increase. 11.2 11.0 10.5 10,000,000 5,000,000 EBITDA has grown from $3,884,713 to $3,917,187, a 0.8% 0 increase. 2011 2012 2013
Slide 12: Business Sector Snapshot
For personal use only Business Sector Snapshot On Demand Couriers and Taxi Trucks tough market conditions which is putting pressure on rates Parcel Distribution expecting further growth with rationalisation of competitors in the Western Australian market and growth of online deliveries Hea
Slide 13: Balance Sheet
Balance Sheet Jun-13 Jun-12 ASSETS Current assets Cash and cash equivalents 4,440,952 1,407,492 For personal use only Trade and other receivables 21,604,640 17,354,887 Inventories 2,633,659 2,733,503 Total current assets 28,679,251 21,495,882 Non-current assets Other receivables - 39,600 Available-f
Slide 14: Outlook 2014 Financial Year
Outlook 2014 Financial Year Initiatives For personal use only Develop stage two of Hazelmere warehousing and distribution facility for growth requirements of existing contract warehousing clients Expand general warehousing footprint Continue the development of a regional transport network Co
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