Ama Group Limited · ASX:AMA
Ama — Shareholder Meeting (November 2016)
8 slides from Ama's shareholder meeting presentation, Nov 25, 2016
Slide 1: 2016 Annual General Meeting Presentation
For personal use only 2016 Annual General Meeting Presentation 25 November 2016
Slide 2: Group Overview
Group Overview For personal use only Australian leader focused on the automotive aftercare and accessories market Vehicle Protection Automotive Electrical & Cable Automotive Component Vehicle Panel Repair Products & Accessories Accessories Remanufacturing Brands — Strong Balance Sheet, highly cash g
Slide 3: June 2016 Full Year - Normalised Results
June 2016 Full Year - Normalised Results For personal use only 2016 full year results exceed previous guidance ($28m to $29m) underpinned by strong operating performance Current Prior 2 Change EBITDA - continuing operations : Reported ($’000) 24,672 14,194 73.8% EBITDA - continuing operations : Norm
Slide 4: Strong Financial Position
Strong Financial Position For personal use only 30 Jun 2016 30 Jun 2015 $'000 $'000 Debt Borrowings 909 8,341 Deferred Vendor Consideration 28,954 10,254 Cash & cash equivalents (22,888) (2,086) Net debt 6,975 16,509 Fully Paid Ordinary Shares Quoted (at market price) 380,923 200,551 Unquoted (at is
Slide 5: FY17 YTD Highlights
FY17 YTD Highlights For personal use only Current Year Acquisitions • Three of these sites are in Victoria and have been purchased with an “earn out”: • Direct One Accident Repair Centre is a facility located in Thomastown; • Mill Park & South Morang Smash Repairs operates from a site in South Moran
Slide 6: Summary
Summary For personal use only Focused provider of Australian automotive aftercare services and accessories Leading position in Australia’s panel repair market Strong operating cashflows, further increasing following transformational acquisitions Strong balance sheet with ability to take on a
Slide 7: Appendix A – Normalisation Adjustments
Appendix A – Normalisation Adjustments For personal use only FY2016 Reported Results $’000 EBITDA from continuing operations – Reported 24,672 Cost associated with the disposal of Perth Brake Parts 111 Employee Equity Plan expense 3,644 Business Acquisition expenses 916 Reorganisation of the Vehicle
Slide 8: Disclaimer
Disclaimer For personal use only This presentation contains summary information about AMA Group Limited (ABN 50 113 883 560) (“AMA Group”) and its activities current as at the date of this presentation. The information in this presentation is of general background and does not purport to be complete