Fos Capital Ltd · ASX:FOS
Fos Capital — Shareholder Meeting (November 2023)
8 slides from Fos Capital's shareholder meeting presentation, Nov 2, 2023
Slide 1: AGM Presentation 2023
AGM Presentation 2023 ASX: FOS
Slide 2: FOS at a glance
FOS at a glance c.$9m +$25m $0.6m $10m Market Cap Annualised Sales FY23 NPAT Order Book 16 6 8 4 Product ranges Sales offices Distributors Facilities
Slide 3: FY23 Operational Update
FY23 Operational Update Operations • Solid full year performance with continued focus on cost reductions • Post impact from Hawko Acquisition • 9 consecutive half yearly profits since inception (April 2019) • Several major projects successfully delivered across ANZ Financial results • Sales growth u
Slide 4: Milestones
Milestones Track record of accretive acquisitions
Slide 5: KLIK Systems
KLIK Systems Transformative acquisition • KLIK 40+ years in operation in design, manufacture & distribution of quality LED linear & handrail lighting solutions • Acquisition of KLIK doubles FOS EPS to 2.49c (using KLIK proforma 2023 figures restructured under FOS ownership) • Funded with cash and de
Slide 6: Trading Update
Trading Update • Q1 Sales $3 million in line with last year - October sales $2 million (includes $0.6m Klik) • Q1 operating cash flow +$0.8 million • Current order book has climbed to $10.2m (includes $4.7m from Klik) • Favourable cost-effective position reached to maintain Klik at current premises
Slide 7: Outlook
Outlook • ANZ operation with 80 staff well poised for further growth • Commercial construction industry continues to be robust with orders being released • Acquisition of KLIK expected to deliver significant manufacturing synergies • New revenue streams from expanded geographical presence with the a
Slide 8: FOS Interactive Investor Hub
FOS Interactive Investor Hub https://investorhub.foscapital.com.au/welcome