Euroz Hartleys Group Limited · ASX:EZL
Euroz Hartleys — Euroz — Investor Presentation (February 2014)
15 slides from Euroz Hartleys's investor presentation, Feb 17, 2014
Slide 1: Investor Update February 2014
For personal use only Investor Update February 2014
Slide 2: Group Overview
For personal use only Group Overview
Slide 3: Euroz Group
Euroz Group For personal use only • The Euroz Group is a highly specialised funds management and securities business • Western Australian focused • Consistent track record of strong shareholder returns • Euroz Limited has paid $154m in fully franked dividends to shareholders over 13 years. * As at 3
Slide 4: Euroz Limited
Euroz Limited For personal use only EZL historical share price/NTA performance • $176m Market Capitalisation as at 31 December 2013 300 • Euroz Securities Limited provides specialised 250 services: 200 – Stockbroking – Corporate finance 150 – Equity capital markets 100 • Westoz Funds Management FUM
Slide 5: 2014 Half Year Result Summary
For personal use only 2014 Half Year Result Summary
Slide 6: Euroz Limited - FY2014 Half Yearly Result
Euroz Limited - FY2014 Half Yearly Result For personal use only Net Profit After Tax 45 • Half yearly result snapshot: 40 – Headline NPAT of $12.4m 35 30 – DPS of 1.75¢ 25 – Payment of $2.5m fully franked dividends A$m 20 15 10 • Capital Raised HY2014 - $206 million 5 • A solid result in continuing
Slide 7: 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: Securities Limited – Corporate and Equity Capital Markets
Euroz Securities Limited – Corporate and Equity Capital Markets For personal use only Gross Capital Raised 1600 • Deal flow remains a key driver for the Group 1400 • $206 million of new capital raised in first half 1200 FY’14 1000 A$m 800 • Major First Half FY’14 Raisings 600 – Mineral Deposits - $4
Slide 9: Westoz Funds Management
Westoz Funds Management For personal use only Westoz Funds Management Funds Under Management – 100% owned subsidiary, established in 2005. 400 – Manages the funds of two ASX listed Investment 350 Companies 300 – Investigating new investment vehicles and individual mandate structures 250 A$m – Invest
Slide 10: Westoz Investment Company Limited (WIC.ASX)
Westoz Investment Company Limited (WIC.ASX) For personal use only Fund Details – Listed Investment Company nine year track record – Portfolio performance ahead of market since inception – $63m of fully franked dividends paid over 8 years (54¢ per share); targeting 9.0¢ per share dividend in 2014 – N
Slide 11: Ozgrowth Limited (OZG.ASX)
Ozgrowth Limited (OZG.ASX) For personal use only Fund Details – Listed Investment Company launched 1 January 2008 – Investments began at onset of GFC; portfolio return ahead of market since this time – $22m of fully franked dividends paid since commencement; targeting 1.5¢ per share dividend in 2014
Slide 12: Euroz Limited - Balance Sheet Summary
Euroz Limited - Balance Sheet For personal use only Summary at 31 December 2013 – Cash and investments of $117.5m (Post $2.5m dividend paid in Jan 2014) – Investments in WIC and OZG now valued at market value versus NTA previously – NTA of 80¢ per share – Nil debt – Paid $154m in fully franked divid
Slide 13: Investment Summary
Investment Summary For personal use only • WA focused specialised financial services provider • Over thirteen years of consistent profits and dividends • Solid first half result driven by good 1H returns from WIC and OZG • Unaudited NTA at 12 February 2014 of $118 million (81¢ per share) • Unaudited
Slide 14: Disclaimer
Disclaimer For personal use only 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 impli
Slide 15: Euroz Limited Securities Limited
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