Bentley Capital Ltd. · ASX:BEL

Bentley Capital — Shareholder Meeting (November 2011)

10 slides from Bentley Capital's shareholder meeting presentation, Nov 11, 2011

  1. Slide 1: Chief Investment Officer's Presentation to the Annual General Meeting 2011

    For personal use only Chief Investment Officer’s Presentation to the Annual General Meeting 2011 11 November 2011

  2. Slide 2: Overview of Bentley's Investment Strategy

    Overview of Bentley’s Investment Strategy For personal use only Bentley Capital is an ASX listed (ASX Code:BEL) strategic investor in selected emerging companies and assets Seeking high capital growth stories but also offering value on entry Main focus is active positions in small to mid‐cap ASX

  3. Slide 3: Recent Evolution

    Recent Evolution For personal use only Strategy was formulated and agreed by BEL Board in October 2009 Investment team initially engaged in April 2010 Investment Team (2) based in Sydney office First significant direct investments made during FY11 Funds have been redeemed from FSP fund as requi

  4. Slide 4: Portfolio Snapshot October 2011

    Portfolio Snapshot 31 October 2011 For personal use only Recent capital management initiatives have reduced capital base of the company 5 cent per share capital return, on‐market share buy‐backs and 3.4 cent fully franked final and special dividends have resulted in $6.28 million being returned to

  5. Slide 5: Direct Investments – Target Themes

    Direct Investments – Target Themes For personal use only Five key areas mandated by the Board and Investment Committee – “The 5 Pillars”: 1. Strategic investments in ASX listed companies with either an active or passive participation 2. Corporate financing for well planned projects seeking funding (

  6. Slide 6: Direct Investments – Target Sectors

    Direct Investments – Target Sectors For personal use only Current areas of interest and activity: Gold explorers and producers Coal explorers and project developers Oil & Gas exploration and development Alternative Energy (shale fuels, renewables) Other Metals (iron ore, copper, nickel, rare ea

  7. Slide 7: Current Direct Investment Portfolio

    Current Direct Investment Portfolio For personal use only Main current holdings: • MEO Australia Limited (MEO) – Offshore gas field developer, Timor Sea, Indonesia • Woodside Petroleum (WPL) – Major WA gas /LNG producer • Unity Mining Limited (UML) – Gold producer and explorer, Tasmania, Ghana • Mi

  8. Slide 8: The Outlook - Direct Investment Work in Progress

    The Outlook ­ Direct Investment Work in Progress For personal use only Investment Team based in Sydney originating and filtering opportunities Over 180 investment propositions looked at and rejected since June 2010 Wide universe of prospects, especially with equity capital markets being constrain

  9. Slide 9: Recent Capital Management

    Recent Capital Management For personal use only Bentley Capital Limited 30-Jun-10 30-Jun-11 31-Oct-11 Capital Management 12 Months 4 Months Issued Shares 72,009,635 72,598,802 73,350,541 NTA (Post Tax)* $29,535,395 $28,806,473 $21,063,302 NTA Per Share* $0.410 $0.397 $0.287 * Net of Capital Manageme

  10. Slide 10: Summary

    Summary For personal use only As at 31 October 2011, the Company’s assets total approximately $21.06 million Currently held 32.4% in cash, 28.5% in the FSP Fund, and 39.1% in Direct Investments Recent capital management initiatives undertaken to address NTA/Share Price gap Strong investment perf

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