AMCIL Limited · ASX:AMH
AMCIL — Investor Presentation (March 2007)
13 slides from AMCIL's investor presentation, Mar 20, 2007
Slide 1: Shareholder Information Meetings cover letter
20 March 2007 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 AMCIL Limited ABN 57 073 990 735 Level 21, 101 Collins Street M
Slide 2: Shareholder Presentations March/April 2007
AMCULL Shareholder Presentations March/April 2007
Slide 3: Disclaimer
AMCULL Disclaimer AMCIL Limited, their related entities and each of their respective directors, officers and agents (together the Disclosers) have prepared the information contained in these materials in good faith. However, no warranty (express or implied) is made as to the accuracy, completeness o
Slide 4: AIFRS Profit after tax for the half year to December 2006
AIFRS Profit after tax for the half year to 31 December 2006 was up 194 % to $ 4.78 million Operating Profit after tax for the year to 31 December 2006 was up 115 % to $ 1.55 million or 1.50 cents per share Total Portfolio Return - removing impact of option exercises: >» 16.3% over six months > 33.5
Slide 5: AMCIL Holdings Over $1 Million - December 2006
AMCIL Holdings Over $1 Million ~ 31 December 2006 $000 * 1 BHP Billiton 6,814 2 St George Bank 6,600 3 Rio Tinto 5,944 4 Peet 5,820 5 ConnectEast Group 5,805 6 Baxter Group 5,570 7 Telstra Corporation (b) 5,471 8 AMP 5,050 9 Alumina 4,622 10 Bradken 4,622 11 The News Corporation (a) 4,459 12 Oakton
Slide 6: AMCIL Holdings Over $1 Million - December 2006 (continued)
AMCIL Holdings Over $1 Million —- 31 December 2006 $ 000 13 ASG Group 3,075 14 Equity Trustees 2,804 * 16 Brambles 2,459 18 Coca-Cola Amatil 1,940 19 Toll Holdings 1,827 * 20 Rinker Group 1,545 21 emitch 1,428 22 Patties Foods 1,298 23 Queensland Gas 1,264 * 24 Transurban Group 1,095 * Indicates tha
Slide 7: Investment Portfolio Acquisitions July 2006 to December 2006
investment Portfolio Acquisitions 1 July 2006 to 31 December 2006 $ 000 TELSTRA INSTALMENT $1,749 TELSTRA CORPORATION $1,440 BAXTER GROUP $1,399 emitch $1 187 BRAMBLES $1,162 PATTIES FOODS $1,103 ASG GROUP $1,091 QUEENSLAND GAS $904 EQUITY TRUSTEES $864 realestate.com.au $594
Slide 8: Investment Portfolio Disposals July 2006 to December 2006
investment Portfolio Disposals 1 July 2006 to 31 Dece mber 2006 ABC LEARNING CENTRES DOMINO'S PIZZA ENTERPRISES PEET $ 000 $3,239 $1,648 $1,614
Slide 9: Share price and NTA
AMET LL bs b oe na) Na) A) Ro o eo A S$ 8 Ss § S $ $ 8 § ~ F FF KF SF KF KF SF — K SF — Share Price — NTA ~~ NTA - diluted 23.3 million options were outstanding at 28 February 2007. Of these 22.3 million have now been fully converted amounting to $11.15 million of new capital.
Slide 10: Portfolio position - February 2007
A NEC LL ‘ion - 28 February 2¢ « Total portfolio of $112 million comprising : > Investment portfolio $88 million > Trading portfolio $7 million > Cash $17 million " Net asset backing was 78 cents per share « Diluted net asset backing (for unconverted options) was 74 cents per share « Options expired
Slide 11: Outlook
A NEC LL Outlook « Reporting season reasonably favorable — increased dividends and capital returns « Growth prospects for domestic and global economies generally positive « Although recent correction has meant investors are now paying greater attention to risk — evidenced by uplift in volatility « A
Slide 12: Moving to Computershare Investor Services Pty Ltd
Moving to Computershare Investor Services Pty Ltd from 2 April 2007: Notification to be sent to shareholders on 22 March 2007 — there is nothing for shareholders to do! AMCIL Shareholder Enquiry Line 1300 653 916 For issuer sponsored shareholders SRN numbers will change and notified to shareholders
Slide 13: Shareholder Presentations March/April 2007
AMCULL Shareholder Presentations March/April 2007