AMCIL Limited · ASX:AMH
AMCIL — Shareholder Meeting (September 2006)
14 slides from AMCIL's shareholder meeting presentation, Sep 28, 2006
Slide 1: AMCIL Limited 2006 Annual General Meeting Chairman's Presentation
AMCIL Limited ACN 073 990 735, HH Collins Street Melbourne Victoria 3000 GPO Box 21148 Melbourne 3004 “felephone 03 9650 9944 Facsimile 03 9630 9100 Email: invest@antcit.com.att Interaet: http//wwwaniell.com-att 28 September 2006 The Manager Company Announcements Office Australian Stock Exchange Lim
Slide 2: Annual General Meeting 28 September 2006
LN HNN ale CC MINN NNN NINN NN Annual General Meeting 28 September 2006
Slide 3: Highlights
I wn AMCIL WMG WII Highlights AIFRS Profit after tax for the year to 30 June 2006 was up 26.5% to $3.33 million Operating Profit after tax for the year to 30 June 2006 was up 8.7% to $1.76 million or 2.01 cents per share 2 cents per share fully franked dividend declared — the same as last year Net T
Slide 4: Total Portfolio Return - Percentage Per Year to 30 June 2006
45% 40% 35% 30% 25% 20% 15% 10% 5% 0% | Wi NNN inn NN NNN Total Portfolio Return* — Percentage Per Year to 30 June 2006 39.1% 1 year return return since recapitalisation @ ANCIL net asset per share growth plus dividend B S&P/ASX 200 Accumulation Index *not diluted for options
Slide 5: AMCIL Holdings Over $1 Million — August 2006
LM IN INN NNN AMCIL Holdings Over $1 Million — August 2006 AMCIL $ 000 BHP BILLITON 7,479 PEET & COMPANY 6,975 ST GEORGE BANK 5,982 RIO TINTO 5,836 *ALUMINA 4,621 CONNECTEAST GROUP 4,570 AMP 4,525 TELSTRA CORPORATION 4,331 NEWS CORPORATION INC 3,574 BRADKEN 3,374 OAKTON 3,103 BAXTER GROUP 2,695 * In
Slide 6: AMCIL Holdings Over $1 Million — August 2006 (continued)
) i) maa NNN AMCIL Holdings Over $1 Million — August 2006 ABC LEARNING CENTRES *BRAMBLES INDUSTRIES *RINKER GROUP DOMINO'S PIZZA EQUITY TRUSTEES *TRANSURBAN GROUP COCA-COLA AMATIL ASG GROUP TOLL HOLDINGS * Indicates that options were outstanding against part of the holding $ ’000 2,596 2,341 2,116 1
Slide 7: Investment Portfolio Acquisitions July 2005 to 30 June 2006
HULU AMCIL a Investment Portfolio Acquisitions 1 July 2005 to 30 June 2006 $ ‘000 AMP 3,616 Baxter Group 3,290 ConnectEast Group 2,386 Telstra Corporation 1,366 Coca-Cola Amatil 1,383 ASG Group 1,153 Toll Holdings 1,086 Primelife Corporation 1,067 Equity Trustees 998 Brambles Industries 987 Bradken
Slide 8: Investment Portfolio Disposals July 2005 to June 2006
| MN NNN Investment Portfolio Disposals 1 July 2005 to 30 June 2006 National Australia Bank Primelife Corporation ABC Learning Centres Oakton i ] i AMCIL $ ’000 6,488 1,111 844 560
Slide 9: Top Investment Portfolio Acquisitions 1 July 2006 to 31 August 2006
| NNN I Se AMCIL | te Top 5 Investment Portfolio Acquisitions 1 July 2006 to 31 August 2006 $ '000 TELSTRA CORPORATION 1,440 BRAMBLES INDUSTRIES 1,162 EQUITY TRUSTEES 687 COCA-COLA AMATIL 339 ASG GROUP 316
Slide 10: Market Call Option Implied Volatility
HT THOTT ; iii Market Call Option Implied Volatility 40% 35% 30% 25% 20% | : re 15% 10% 5% | T T T T T T T T T T T T i) ihe
Slide 11: Trading Portfolio Acquisitions 1 July 2006 to 31 August 2006
Te HEHE BAMCIL VN NNN NIN INN Trading Portfolio Acquisitions 1 July 2006 to 31 August 2006 $ '000 RINKER GROUP 2,238 WESTPAC BANK 434 ie
Slide 12: Share Price Relative to NTA
AMCIL Share Price Relative to NTA 85 5 80 5 75 4 oe a 70 4 7 a SF oS SS FS 65.9 million options, which expire 27 February 2007, were outstanding at 31 August 2006. If fully converted this amounts to $32.9 million of new capital.
Slide 13: Outlook
iin nnn MN ION Outlook Companies becoming cautious about earnings outlook Margins are under some pressure as a result of increasing input costs Slowdown in the US economy causing some market commentators concern about outlook for global growth Australia remains well positioned to benefit from resour
Slide 14: Annual General Meeting
Latest le ot SU LI ela LN HNN ale CC AMCIL MINN NNN NINN NN Annual General Meeting ne