Ebos Group Limited · NZX:EBO
Ebos — Shareholder Meeting (October 2009)
39 slides from Ebos's shareholder meeting presentation, Oct 22, 2009
Slide 1: 2009 Annual Meeting
EBOS GROUP LIMITED oo a _ CULT) GROUP LIMITED
Slide 2: The 2009 Annual Meeting will commence at 2.30 pm
The 2009 Annual Meeting will commence at 2.30 pm.
Slide 3: Welcome to our Shareholders and Invited Guests
Welcome to our Shareholders and Invited Guests
Slide 4: Rick Christie, Chairman of Directors
2009 Annual Meeting RICK CHRISTIE CHAIRMAN OF DIRECTORS
Slide 5: EBOS Group Ltd - Introducing
EBOS Group Ltd INTRODUCING Mark Waller – Chief Executive Officer and Managing Director. Dennis Doherty – Chief Financial Officer Peter Kraus – Deputy Chairman Elizabeth Coutts Peter Merton Sarah Ottrey Mark Stewart Barry Wallace
Slide 6: Agenda
Agenda Chairman’s Address Managing Director’s Address Invitation for Questions on the Performance of the Company. Election of Directors General Business Refreshments
Slide 7: Group FY09 Key Messages
Group FY09 Key Messages EBOS continues to perform and deliver on growth expectations despite a difficult and complex economic environment. Full year of earnings contribution on larger business base. We have worked hard to lock in the benefits of our expansion over the last 5 years.
Slide 8: Financial Trends – Revenue Record $1,345m
Financial Trends – Revenue Record $1,345m
Slide 9: Financial Trends – EBITDA Record $38.7m
Financial Trends – EBITDA Record $38.7m
Slide 10: Financial Trends NPAT $19.7m
Financial Trends NPAT $19.7m + 18.4%
Slide 11: Financial Trends EPS 41.1c
Financial Trend: EPS 41.1c SSEB MW chou LIMITED
Slide 12: Corporate Overview
Corporate Overview Issued Shares 49.88 million Share Price $5.91 52 week trading range $3.85-$6.10. Price Earnings Ratio 14.9x Net Asset Backing Per Share $3.31 Dividend per share 25.00c Market Capitalisation $294 million
Slide 13: Current Situation and Future
Current Situation and Future The current economic situation for New Zealand Australia The Pacific.
Slide 14: Acknowledgments
Acknowledgments Directors. Senior Management team Employees group-wide. Suppliers Customers.
Slide 15: Mark Waller, Managing Director
2009 Annual Meeting MARK WALLER MANAGING DIRECTOR
Slide 16: Our Journey Continues...
Our Journey Continues... Though not immune from the 2007-09 great credit crunch and global recession the impact of the downturn on our markets has been minimised. This reflects the resilient nature of our business which is built on multiple revenue streams covering all major routes to market.
Slide 17: Streamlined Group Structure
Streamlined Group Structure
Slide 18: Operational Position
Operational Position EBOS attributes: - Broad business base - Operational efficiency - Market Strength. - Value for customers across private and public sectors
Slide 19: Operational Highlights in 2009
Operational Highlights in 2009 Major focus on inventory and working capital management aided cash flow. We further improved our performance for suppliers in providing them the best possible access to each major customer group. We improved our service levels to customers.
Slide 20: Operational Highlights
Operation al Highlights All Healthcare businesses delivered improved earnings in 2009 year
Slide 21: Operational Highlights
Operation al Highlights EBOS Australia recorded very strong profit growth leveraging off our broader market platform.
Slide 22: Operational Highlights
Operation al Highlights Scientific division performed to 91% of last year’s profit in a challenging market for capital equipment sales. Picture: Queensland Brain Institute
Slide 23: Operational Highlights
Operation al Highlights Wholesale and logistics businesses have benefited from rigorous cost reduction measures taken to ensure competitiveness. Picture: Healthcare Logistics
Slide 24: Key Messages – Balance Sheet
Key Messages – Balance Sheet Strong cash generation from trading performance. Focus on working capital and rigorous KPIs makes EBOS a sound, reliable, business partner in uncertain times. Investment fundamentals remain strong. Bonus share distribution of 14.5 cents per share. Total for FY09 25
Slide 25: Financial Trends – Debt to Debt + Equity
Financial Trends – Debt to Debt + Equity Operational cash flow record of $33.3 million in FY09 has enabled EBOS to further reduce debt ratios to a conservative level. Strong balance sheet position assisted by combination of cash flow and rollover of bank facilities until 2011. Net interest bearin
Slide 26: Review of DHBs
Review of DHBs EBOS is closely monitoring the New Zealand Government’s review of the District Health Board system and aims to make an input into the process. Given our proven ability to efficiently interface with hospital markets, we are a logical future partner. EBOS companies are collectively
Slide 27: Outlook
Outlook EBOS remains optimistic about medium term prospects. We expect to sustain strong performances in all markets. We will maintain our market leading position in wholesaling to pharmacies and hospitals. Our focus is on ongoing debt reduction and cash flow management.
Slide 28: Outlook Continued
Outlook Continued We have the balance sheet head-room to fund further expansion. We are well within all our bank covenants. EBOS will continue to evaluate industry prospects that add shareholder value. We plan to expand further in Australia. EBOS is favourably placed moving into FY10. It’s an a
Slide 29: Revenue Trend
EBOS 2015, Bie |
Slide 30: Earnings Trend
Earnings Trend 15
Slide 31: “Can-Do – Will Do”
“Can-Do – Will Do” EBOS is financially strong. We have a great track record of growth. We operate in industry sectors with potential for sustainable growth. We have the team to do it!
Slide 32: Rick Christie, Chairman of Directors
2009 Annual Meeting RICK CHRISTIE CHAIRMAN OF DIRECTORS
Slide 33: Questions from Shareholders
Questions from Shareholders Questions from shareholders in the room related to the performance of the company. Please wait for the microphone. Please state your name.
Slide 34: Annual Report
Annual Report Chairman moves that the meeting receives the annual report and financial statements for the year ended 30 June 2009.
Slide 35: Resolutions
Resolutions Election of Directors: Sarah Ottrey Peter Kraus Barry Wallace
Slide 36: Resolutions
Resolutions Reappointment of Deloitte as Auditors of the Company and authorisation for the Board to determine the remuneration of the Auditors.
Slide 37: General Business
General Business Matters of General Business raised by Shareholders through the Chair.
Slide 38: Conclusion of Meeting
Conclusion of Meeting Thank you for attending the 2009 Annual Meeting. The Chairman invites you to join the Directors for light refreshment.
Slide 39: mS
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