Euroz Hartleys Group Limited · ASX:EZL
Euroz Hartleys — Euroz — Shareholder Meeting (November 2006)
16 slides from Euroz Hartleys's shareholder meeting presentation, Nov 28, 2006
Slide 1: Chairman's AGM Address
EURO LIMITED ABN: 53 000 364 465 28 November 2006 Chairman’s AGM Address As previously reported in our recent Annual Report, the result for the year ending 30 June 2006 was a record result for the group. Euroz Limited recorded a pre-tax profit of $24,107,440 and a net profit after tax of $16,807,284
Slide 2: Chairman's Address: outlook and strategy
In my Chairmans Report in the 2006 Annual Report | was cautious as to the continued strength in the small to mid-cap sector of the market and therefore our ongoing levels of profitability. lam pleased to advise that the market appetite for your products and services in the first 5 months of the year
Slide 3: AGM Investor Presentation
Slide 4: Introduction
Introduction FUROZ LIMITED Euroz Limited is a Western Australian focussed specialist financial services company with a consistent track record of strong shareholder returns EUROZ LIMITED WESTOZ FUNDS MANAGEMENT | PTY LID i WESTOZ | BUROZ SECURITIES UAMITED EUROZ 10% {$10.2m Cost) Product 2 4 WESTOT
Slide 5: Financial Year Highlights
Financial Year Highlights EUROZ LIMITED Record profitability (NPAT) |) 82% m Record Dividend (DPS) 53% mw $4.1 billion in ASX turnover 28% m Raised over $600 million in new capital | 73% m Establishment of Westoz Funds Management w Westoz Investment Company first year performance of ||) 28.47%* * Gr
Slide 6: Capital Structure
Capital Structure EUROZ LIMITED Shares on issue 50,000,000 Market Cap @$3.80 $190m *NTA (investments at market / post tax/ex div) 88c/share ($44m) LISTING CODE: EZL * As at 24/11/06, ncn 1
Slide 7: Profit History
Profit History EUROZ LIMITED | Gg 1H PBT @@a 2H PBT —§NPAT 30.0 25.0 20.0 m & 150 10.0 5.0 0.0 : FY'01 FY'02 FY'03 FY'04 FY'05 FY'06 - Total NPAT of $35m generated
Slide 8: Dividend and Earnings History
Dividend and Earnings History EUROZ LIMITED ag 1H Dividend per Share @m 2H Dividend per Share -- Earmings Per Share 40.0 . 35.0 30.0 25.0 $m 20.0 15.0 10.0 5.0 0.0 FY'01 FY'02 FY'03 FY'04 FY'05 FY'06 Paid $27.1m in fully franked dividends in 6 years 5
Slide 9: Employee Profitability
LIMITED mes Employee Profitability EUROZ Profit per Staff Member —e— Number of Staff $400,000 60 $350,000 _~— — — — g $300,000 | — — — — 3 ry é % $250,000 +— — — — 3 iS — W $200,000 +— — — — w 5 S = $150,000 +— *—_ _ 5 E E $100,000 |_— — — — 3 $50,000 + — — — — $0 aa : : 2001 2002 2003 2004 2005 200
Slide 10: ZEM Capital Raised
ZEM Capital Raised —@— Thomson Credit $700 5 $600 $500 $400 $300 $200 5 $100 5 $0 + FY2001 FY2002 FY2003 FY2004 FY2005 FY2006 Euroz in Thomson Top 10 Australian Equity Rankings H1 2006 5
Slide 11: Euroz Securities Limited - Capital Raised
Euroz Securities Limited - Capital Raised Mineral Deposits Herald Resources pltement prcement BB cacti ies ow BL a : . . $180 million $126 million S487 million a A major provider of new equity oitthsed Mansger Lead Managee bead Manager capital in the WA Capital Market gE EUROZ EUREIZ semsns? iat e P
Slide 12: Westoz Funds Management
Westoz Funds Management EURQZ LIMITED: a A significant long term growth initiative for Euroz Limited m First product launched: Westoz Investment Company (WIC) m WA and absolute return focus mw Will take advantage of cyclical investment opportunities “The WA Investment Specialist” - A New Growth Init
Slide 13: Westoz Investment Company
Westoz Investment Company EUROZ LIMITED Maiden Highlights Rights issue closed fully subscribed last week FUM now $111m (up from $43.9m 30/06/05) First year performance of 28.4%* Declared maiden dividend of 5 cents per share (fully franked) Euroz Limited has over 10% invested $10.2m (Market Value $11
Slide 14: Westoz Investment Company: Historical Data
Westoz Investment Company FUROZ LIMITED Historical Data Funds Under Management Westoz Investment Company Limited Assets Per 120.0 =» 100.0 FUM increased by 19% since 30 June 80.0 2006 60.0 $ mil cents per share 40.0 20.0 0.0 JunOS Sep Dec = Mar Jun-06 Sep Current * Jun-05 Sep Nar Jun-08. Sep Current
Slide 15: Industry Trends/Outlook
Industry Trends/Outlook EUROZ LIMITED. Superannuation driven liquidity Australian Funds Management industry now over $1 trillion cs Boutique funds management trend to continue Merger and Acquisition/Private Equity activity on the rise WA economy to continue to outperform but at a slower rate cap exp
Slide 16: Investment Summary
Investment Summary EUROZ LIMITED a Market Capitalisation increased to $190m a@ Strong Balance Sheet - $44m cash/investments* m Consistent track record of profits mw Fully franked dividends of $27.1m paid u New income stream with development of Westoz Funds Management = Staff ownership (60%) a key dr