AMCIL Limited · ASX:AMH
AMCIL — Investor Presentation (March 2009)
15 slides from AMCIL's investor presentation, Mar 16, 2009
Slide 1: AMCIL Limited Shareholder Information Meetings cover letter
For personal use only 16 March 2009 The Manager Company Announcements Office Australian Securities Exchange Limited Exchange Centre Level 4 20 Bridge Street Sydney NSW 2000 Electronic Lodgement AMCIL Limited Shareholder Information Meetings Dear Sir or Madam Please find attached a presentation to be
Slide 2: AMCIL Shareholder Meetings March/April 2009
For personal use only AMCIL Shareholder Meetings March/April 2009
Slide 3: AMCIL's Investment Structure – February 2009
AMCIL’s Investment Structure – 28 February 2009 For personal use only Investment portfolio: A$65.9 million 34 companies The Trading portfolio has been reduced to zero Cash of $22.9 million
Slide 4: Financial Highlights - Half Year to December 2008
Financial Highlights - Half Year to 31 December 2008 For personal use only 2008 2007 Change Operating Profit After Tax $1.9m $ 1.7m +12.2% Reported Profit After Tax* $9.9m $7.1m +38.3% Operating Profit Per Share 1.08c 0.98c +10.2% Reported Profit After Tax Per 5.61c 4.16c +34.9% Share * * Includes r
Slide 5: Dividend Policy
Dividend Policy For personal use only Maximise the distribution of the franking account balance subject to the level of profit for the year It would not be normal practice to distribute realised capital gains unless franking credits have been generated As has been normal practice an interim dividend
Slide 6: Total Portfolio Return – % Per Year to February 2009
Total Portfolio Return* – % Per Year to 28 February 2009 For personal use only 20% 8.8% 10% 5.0% 0% 1 year return return since recapitalisation in -10% January 2004 -20% -30% -27.4% -40% -36.9% AMCIL return on capital* S&P/ASX 200 Accumulation Index *measured by return on capital as measured by the
Slide 7: Largest Acquisitions (1/7/08-31/12/08)
For personal use only Largest 5 Acquisitions - (1/7/08-31/12/08) $m Westpac 4.8 Commonwealth Bank of Australia 3.3 QBE Insurance 2.1 National Australia Bank 1.5 Iluka Resources 1.1
Slide 8: Largest Disposals (1/7/08 to 31/12/08)
Largest 5 Disposals - (1/7/08 to 31/12/08) For personal use only $m Queensland Gas Company 11.5 Connect East 3.8 Rio Tinto 3.5 Toll Holdings 1.3
Slide 9: New Holdings
New Holdings For personal use only Campbell Brothers – primarily provides analytical laboratory and technical testing services in key areas of mining and mineral exploration, commodity analysis and certification, environmental monitoring, equipment maintenance, food analysis and manufacturing of ele
Slide 10: Transactions since December 2008
Transactions since 31 December 2008 For personal use only Purchased: QBE Insurance PrimeAg Australia Disposed of: Molopo Australia Contango Capital Carbon Energy
Slide 11: AMCIL Top Holdings – February 2009
AMCIL Top 20 Holdings – 28 February 2009 For personal use only $ ‘000 * 1 BHP Billiton 8,214 2 Telstra Corporation 6,043 3 Westpac Banking Corporation 6,017 4 Commonwealth Bank of Australia 4,768 5 National Australia Bank 4,470 6 AMP 3,069 7 QBE Insurance Group 3,025 8 Tox Free Solutions 2,563 9 Coc
Slide 12: AMCIL Top Holdings – February 2009 (continued)
AMCIL Top 20 Holdings – 28 February 2009 For personal use only $ ‘000 11 Amcor 1,980 12 Equity Trustees 1,818 13 Brambles 1,714 14 Peet 1,628 15 ASG Group 1,601 16 News Corporation (a) 1,562 17 Mitchell Communication Group 1,414 18 Eastern Star Gas 1,180 19 REA Group 1,123 20 Iluka Resources 1,075 T
Slide 13: Share Price Relative to Net Asset Backing
09 b- F e - 09 n J a - 08 Premium Discount ec D -08 v N o -0 8 Share Price Relative to Net Asset Backing ct O - 08 p S e -08 g A u 08 l- J u -0 8 n J u -0 8 ay M - 08 r A p -0 8 ar M -0 8 b F e 08 n- J a - 07 c D e -07 v N o -0 7 ct O - 07 p S e -07 ug A 07 l- J u -0 7 n J u -0 7 ay M - 07 pr A -0 7
Slide 14: Outlook
Outlook For personal use only Global and domestic market conditions are very testing The Company has a strong cash position We are being very cautious
Slide 15: Shareholder Meetings March/April 2009
For personal use only Shareholder Meetings March/April 2009