Euroz Hartleys Group Limited · ASX:EZL
Euroz Hartleys — Euroz — Investor Presentation (March 2013)
16 slides from Euroz Hartleys's investor presentation, Mar 13, 2013
Slide 1: Investor Update March 2013
For personal use only Investor Update March 2013
Slide 2: Group Overview
For personal use only Group Overview
Slide 3: Euroz Limited
Euroz Limited For personal use only • Western Australian specialist financial services company with a consistent track record of strong shareholder returns • Group companies have paid $218m in fully franked dividends to shareholders over 12 years* * Includes all EZL, WIC and OZG dividends March 2013
Slide 4: Euroz Limited share price and NTA performance
Euroz Limited For personal use only EZL historical share price/NTA performance • $182m Market Capitalisation as at 28 February 2013 • Euroz Limited has paid $144m in fully franked dividends over 12 years • Euroz Securities Limited provides specialised services: – Stockbroking – Corporate finance – E
Slide 5: 2013 First Half Result Summary
For personal use only 2013 First Half Result Summary
Slide 6: Euroz Limited – 2013 First Half Result
Euroz Limited – 2013 First Half Result For personal use only Normalised Net Profit After Tax • Financial results snapshot: – First Half headline NPAT of $10.3m – First Half normalised NPAT of $9.5m – Interim DPS of 1.5¢ – Payment of $144m fully franked dividends* • Major contribution from Westoz Fun
Slide 7: Euroz Securities Limited - Stockbroking
Euroz Securities Limited - Stockbroking For personal use only • Highly rated research from market leading research team of 6 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 Limited – 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 • $810.5 million of new capital raised in FY’12 • $279.9 million of new capital raised in FY’13* • Major FY’13 Raisings – Redfork Energy - $50m –
Slide 9: Westoz Funds Management
Westoz Funds Management For personal use only Westoz Funds Management Funds Under Management • 100% owned subsidiary, established in 2005 as new business venture for Euroz. • Funds are managed on behalf of wholesale investors; 2 mandates currently held with ASX Listed Investment Companies. • Investm
Slide 10: Westoz Investment Company Limited (WIC.ASX)
Westoz Investment Company Limited (WIC.ASX) For personal use only Fund Details • Listed Investment Company approaching an 8 year track record • Ranked No.1 over 3 and 7 years in terms of NTA growth * • $56.1m of fully franked dividends paid over 8 years (48c per share); targeting 9.0 cents per share
Slide 11: Ozgrowth Limited (OZG.ASX)
Ozgrowth Limited (OZG.ASX) For personal use only Fund Details • Listed Investment Company launched 1 January 2008 • Portfolio return* of 87% from inception to 28 February 2013 versus a flat All Ordinaries Accumulation Index • $18.1m of fully franked dividends paid since commencement ; targeting 1.5
Slide 12: Euroz Limited - Balance Sheet
Euroz Limited - Balance Sheet For personal use only Summary at 28 February 2013 • Cash and investments of $132m • NTA of 91.8¢ per share* • Nil debt • Paid $144m in fully franked dividends over 12 years Dividend per Share Feb. June June June $m 2013 2012 2011 2010 Cash (ex div) 54.1 49.4 52.2 54.2 I
Slide 13: Trading Update
Trading Update For personal use only • Market sentiment and deal flow improving • Westoz FUM of $294m as at 28 February 2013 • Westoz Investment Company Limited and Ozgrowth Limited performing extremely well * As at 28 February 2013 March 2013 www.euroz.com.au 12
Slide 14: Investment Summary
Investment Summary For personal use only WA focused specialised financial services provider Over twelve years of consistent profits and dividends Listed Group companies have paid $218m in fully franked dividends Significant cash flow generation Strong balance sheet NTA of $132m (91.8c per share) at
Slide 15: Disclaimer
Disclaimer For personal use only Copyright & Distribution The material contained in this communication (and all attachments) is prepared for the exclusive use of clients of Euroz Securities Limited (ACN 089 314 983) (“Euroz”) only. Euroz is the holder of an Australian Financial Services Licence (AFS
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