Euroz Hartleys Group Limited · ASX:EZL
Euroz Hartleys — Euroz — Investor Presentation (August 2014)
16 slides from Euroz Hartleys's investor presentation, Aug 29, 2014
Slide 1: Investor Update August 2014
For personal use only Investor Update August 2014
Slide 2: Group Overview
For personal use only Group Overview
Slide 3: Euroz Group
Euroz Group For personal use only - The Euroz Group is a highly specialised funds management and securities business - Western Australian focused - Consistent track record of strong shareholder returns - Euroz Limited has paid $167.4 million in fully franked dividends to shareholders over 14 years.
Slide 4: Euroz Limited share price and NTA performance
Euroz Limited For personal use only EZL historical share price/NTA performance Euroz Limited 300 - $190 million Market Capitalisation as at 30 June 2014 250 - $122.9 million of cash and investments* - Direct WA leverage through significant holdings in: 200 - Westoz Investment Company (WIC.ASX) and 1
Slide 5: 2014 Full Year Result Summary
For personal use only 2014 Full Year Result Summary
Slide 6: Euroz Limited FY2014 Full Year Result
Euroz Limited - FY2014 Full Year Result For personal use only Net Profit After Tax 45 Euroz Limited FY Highlights 40 35 - NPAT of $26.5 million 30 - DPS of 10.75¢ 25 A$m 20 Euroz Securities 15 10 - Solid profit contribution 5 0 - Revenue up 25% versus 2013 FY 2006 2007 2008 2009 2010 2011 2012 2013
Slide 7: Euroz Securities Limited - Stockbroking
Euroz Securities Limited - Stockbroking For personal use only - Highly rated research from market leading research team of 8 analysts - Based on fundamental analysis and regular company contact Research - Our views are highly rated by Australian and international institutions - Largest institutional
Slide 8: Euroz Securities - Corporate and Equity Capital Markets
Euroz Securities Limited – Corporate and Equity Capital Markets For personal use only Gross Capital Raised - Deal flow remains a key driver for the Group 1600 1400 - $611 million of new capital raised in FY’14 1200 - Major FY’14 Raisings 1000 - Aquarius Platinum Ltd - US$225 million A$m 800 - Sundan
Slide 9: Westoz Funds Management
Westoz Funds Management For personal use only Funds Under Management – 100% owned subsidiary, established in 2005. 400 – Manages the funds of two ASX Listed Investment Companies 350 300 – Investment focus is on small to mid cap ASX listed securities, generally with a connection to Western Australia
Slide 10: Westoz Investment Company Limited (WIC.ASX)
Westoz Investment Company Limited (WIC.ASX) For personal use only – Listed Investment Company with a portfolio focused on small to mid cap ASX listed securities, generally with a connection to Western Australia – 26.10% owned by Euroz Limited at 30 June 2014 – Reported a portfolio return of 21.2%* i
Slide 11: Ozgrowth Limited (OZG.ASX)
Ozgrowth Limited (OZG.ASX) For personal use only – Established in December 2007 with an investment focus on small to mid cap securities, generally with a connection to Western Australia – 37.8% owned by Euroz Limited – Reported a strong portfolio return of 24.1%* in 2014 financial year. Annualized p
Slide 12: Westoz Investment Management
Westoz Investment Management For personal use only – A new funds management initiative – 80% owned by Euroz Limited – 20% owned by former MLC CEO Steve Tucker – Expand presence on East Coast – New investment products TBA August 2014 INVESTOR UPDATE Source: The Australian, Wednesday, 4th June 2014 11
Slide 13: Euroz Limited - Balance Sheet
Euroz Limited - Balance Sheet For personal use only Summary at 30 June 2014 – Cash and investments of $122.9 million (ex $13.7 million dividend paid in July 2014) – Investments in WIC and OZG now valued at market value versus NTA previously – NTA of 80¢ per share – Nil debt – Paid $167.4 million in
Slide 14: Investment Summary
Investment Summary For personal use only - WA focused specialised financial services provider - Over fourteen years of consistent profits and dividends - Excellent full year result driven by improved Euroz Securities and Westoz Funds Management profitability - Blackswan integration progressing well
Slide 15: Disclaimer & Disclosure
Disclaimer For personal use only Disclaimer & Disclosure Euroz Limited (EZL) and its 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 impli
Slide 16: Euroz Limited contact details
For personal use only EUROZ LIMITED SECURITIES LIMITED Level 18 Alluvion 58 Mounts Bay Road Perth Western Australia 6000 www.euroz.com.au Authorised to Provide Financial Services | AFSL 243302