Euroz Hartleys Group Limited · ASX:EZL
Euroz Hartleys — Investor Presentation (July 2016)
18 slides from Euroz Hartleys's investor presentation, Jul 7, 2016
Slide 1: Trading Update / Dividend / Investor Presentation
ABN 53 000 364 465 7 July 2016 Trading Update /Dividend/ Investor Presentation Euroz Limited experienced a modest improvement in trading conditions in the second half of the 2015/2016 financial year. At the time of this notice, Euroz Limited expects an unaudited Net Profit After Tax in the range of
Slide 2: Investor Presentation July 2016
Investor Presentation July 2016
Slide 3: Euroz Limited
Euroz Limited Euroz Limited is a diversified wealth management company Stockbroking and Euroz Securities is our stockbroking and corporate finance Corporate Finance division. Westoz Funds Management manages two listed investment 100% owned companies – Westoz Investment Company (ASX:WIC) and Ozgr
Slide 4: Euroz Limited
Euroz Limited Investor Update – July 2016 3
Slide 5: Established track record of dividends and profits
Euroz Limited Established 16 year track record of dividends and profits Euroz Limited is an ASX-listed, diversified wealth management business with a market capitalisation of $123 million1. Euroz Limited has cash and investments of $102 million1. Strong staff ownership of 42% aligns the operat
Slide 6: Financial summary
Euroz Limited Financial summary Historical Share Price and NTA Basic Earnings Per Share $3.00 $0.5 $0.44 $2.50 $0.4 $0.35 $0.33 $2.00 NTA (A$) Basic EPS (A$) $0.3 $1.50 $0.22 $0.20 $0.19 $0.18 $0.2 $1.00 $0.08 $0.08 $0.08 $0.50 $0.1 $0.00 $0.0 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2
Slide 7: Stockbroking and Corporate Finance
Stockbroking and Corporate Finance Euroz Securities Euroz Securities Limited has a 16 year track record of partnering and supporting clients through research, dealing and corporate finance services. Our services include: Quality equities research is the foundation of our business. Research H
Slide 8: Funds Management
Funds Management Westoz Funds Management – Full 100% ownership of management company. Westoz Funds Management (WFM) is a 100%-owned subsidiary of Euroz Limited that was established in May 2005. WFM manages portfolios of Australian equities on behalf of two listed investment companies, Westoz Inv
Slide 9: Funds Management
Funds Management Prodigy Investment Partners – A Multi Boutique Partnership model. Prodigy Investment Partners (Prodigy) is an 80%-owned joint venture between Euroz Limited and former MLC CEO Steve Tucker. Prodigy’s aim is to launch a series of separate boutique fund products for both retail and
Slide 10: Wealth Management
Wealth Management Entrust Private Wealth Management Combines its deep knowledge of financial planning and portfolio management with its portfolio administration service to create a comprehensive wealth management solution for each individual client. Euroz acquired Entrust Private Wealth Manageme
Slide 11: Funds Under Management
Funds Under Management Euroz Total FUM ~$960 million1 $1,000 Total FUM $960 OZG $58 Funds Management $900 = $189 million $800 WIC $119 FIP $10 Dalton $22 $700 $600 Entrust Wealth FUM (A$m) Management $500 Entrust $592 = $592 million $400 $300 $200 Euroz Securities Wealth Management $100 Euroz $179 =
Slide 12: Euroz Charitable Foundation
Euroz Charitable Foundation Giving back to the Western Australian community Euroz believes that it has an obligation to give back to Western Australian charities in need. In 2007, the Euroz Charitable Foundation was formed in a Private Ancillary Fund (PAF) structure through which Euroz could mak
Slide 13: Trading Update
Trading Update Second half improvement in commodity prices and investor sentiment for Euroz Securities product. Modest increase in Euroz Securities profitability versus previous year. Improved second half performance in WIC and OZG investment performance / Westoz Funds Management also modestly
Slide 14: Summary
Summary Increasing focus on fund and wealth management capabilities. Building diverse revenue streams: – Growing a consistent base of ongoing revenues from stockbroking, funds and wealth management initiatives. – Maintaining and increasing leverage through transactional upside in stockbroking an
Slide 15: Appendix 1: Corporate Advisory
Appendix 1: Corporate Advisory Euroz’s team has advised on a number of significant transactions Acquisition by Scheme of Arrangement of Sirius Acquisition of Eagle Ford On-market takeover offer for Off-market takeover for On-market takeover for Resources NL Shale and Cooper Basin assets Advice and s
Slide 16: Appendix 2: Select Equity Raising History
Appendix 2: Select Equity Raising History Since inception we have raised ~$8.4 billion in new equity for our corporate clients Placement & Placements & Placement and Placements Placements Placements Placements Option Underwriting Entitlement Issue Entitlement Issue $133.0 million $176.6 million $351
Slide 17: Disclaimer & Disclosure
Disclosure 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 implied) is made as to the
Slide 18: Thank you
Thank you Euroz Limited Level 18 Alluvion 58 Mounts Bay Rd Perth Western Australia 6000 euroz.com
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