Eureka Group Holdings Limited · ASX:EGH
Eureka — Shareholder Meeting (November 2015)
15 slides from Eureka's shareholder meeting presentation, Nov 30, 2015
Slide 1: Annual General Meeting
Eureka Group Holdings Limited For personal use only Annual General Meeting 30 November 2015
Slide 2: Eureka Group Philosophy – Shared Value
Eureka Group Philosophy – Shared Value For personal use only • Eureka is a “shared value” enterprise • We aim to combine the best of capitalism and social activism by creating business value while addressing social problems • Our goal is to provide the highest level of rental accommodation and assoc
Slide 3: Timeline of Village Acquisitions
Timeline of Village Acquisitions For personal use only Page 3
Slide 4: Growth Drivers
Growth Drivers For personal use only Eureka has 4 growth drivers available to it: Acquisition growth - acquired 17 villages in last 18 months Organic growth – brownfield or further in-fill development on existing owned village sites (> 400 units to in-fill build/develop) Margin growth– increased ren
Slide 5: Share Price
Share Price For personal use only The graph below outlines the improvement in the share price relative to the ASX 300: Page 5
Slide 6: Summary Forecast – months ending December 2015
Summary Forecast – 6 months ending 31 December 2015 For personal use only The table below is the unaudited summary forecast results for the 6 months ending 31 December 2015 compared with the results from the comparative 6 month period last financial year: 6 months ending 31 December 2015 Summary YTD
Slide 7: Half-Year Forecast
Half-Year Forecast For personal use only Acquisition strategy continues to drive increased profitability Performance of village acquisitions is in line with expectations Continuing to improve EPS – acquisitions are creating value for existing and new shareholders Cash conversion continues to be stro
Slide 8: EBITDA
EBITDA Pro Forma Annualised Basis For personal use only The first five village acquisitions announced since 1 July 2015 (Mt Gambier, Rockhampton, Bowen, Wynnum & Terranora) will be settled from existing cash and loan facilities and are expected to contribute an additional $3.17m to Eureka’s EBITDA o
Slide 9: Size & Scale Benefits
Size & Scale Benefits For personal use only Eureka as of 30 November 2015 has created the following economies of scale and scope: 27 villages under management 17 villages with freehold land and buildings owned 996 units owned 1,767 total units owned and/or managed Page 9
Slide 10: Village Location
Village Location Clusters By State Bring Scale & Scope Benefits For personal use only 303 Units NT QLD 16 214 Units WA SA 7 562 Units NSW 3 218 Units 470 Units ACT VIC 2 TAS Page 10
Slide 11: Potential Opportunities | Ethical Investment
Potential Opportunities | Ethical Investment For personal use only • There is an expanding gap in the market as other service providers move their product up in market price and away from a rental option. They have lost sight of the ethical responsibility we have to the lower socio-economic sector o
Slide 12: Shareholders – Top
Shareholders – Top 20 For personal use only The table below is a snapshot of the top 20 shareholders as at 23 November 2015 which includes the 1st tranche of shares issued in the recent placement (subject to shareholder approval): Rank Name Shares held % Held 1 NATIONAL NOMINEES LIMITED 18,607,593 9
Slide 13: Summary
Summary For personal use only • Eureka is focused on providing affordable rental accommodation for seniors living independently in Australia. • Eureka’s goal to be the largest owner/operator of regional seniors rental retirement villages in Australia. • Clear strategy in place to grow the number of
Slide 14: Contact Details
Contact Details For personal use only Robin Levison Executive Chairman Phone: (07) 5568 0205 Email: robin.levison@eurekagroupholdings.com.au www.eurekagroupholdings.com.au Page 14
Slide 15: Disclaimer
Disclaimer For personal use only NO responsibility for contents of Presentation To the maximum extent permitted by law, Eureka Group Holdings Limited (ABN 15 097 241 159). its officers, advisers and representatives: • make no representation, warranty or undertaking, and accept no responsibility or l
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