Euroz Hartleys Group Limited · ASX:EZL
Euroz Hartleys — Euroz — Investor Presentation (March 2016)
19 slides from Euroz Hartleys's investor presentation, Mar 1, 2016
Slide 1: Investor Presentation March 2016
Investor Presentation For personal use only March 2016
Slide 2: Euroz Limited is a diversified wealth management company
Euroz Limited Euroz Limited is a diversified wealth management company For personal use only Stockbroking and Euroz Securities is our stockbroking and corporate finance Corporate Finance operating division 100% owned Westoz Funds Management manages two listed investment mgt. model companies – We
Slide 3: Euroz Limited
Euroz Limited For personal use only Investor Update – March 2016 3
Slide 4: Established track record of dividends and profits
Euroz Limited Established 15 year track record of dividends and profits For personal use only Euroz Limited is an ASX-listed, diversified wealth management business with a market capitalisation of $118 million1. Euroz Limited has cash and investments of $101 million (pre-dividend)2. Strong sta
Slide 5: Financial summary
Euroz Limited Financial summary For personal use only 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
Slide 6: First Half FY16 Results Summary
First Half FY16 Results Summary For personal use only Pre-tax operating profit of $4.8 Cash and Investments million. $120 Headline net loss of A$794,000. Total Cash and Investments $101.2 Headline result affected by $5.7 million $100 Other Investments after-tax decrease in WIC and OZG $10.5 ma
Slide 7: Total Shareholder Returns
Total Shareholder Returns Consistent long-term shareholder returns For personal use only $3.00 180% 160% $2.50 140% $2.00 120% $1.50 100% $1.00 80% 60% $0.50 40% $0.00 Jul-07 Jul-08 Jul-09 Jul-10 Jul-11 Jul-12 Jul-13 Jul-14 Jul-15 20% Price NTA EPS TSR % -$0.50 0% Investor Update – March 2016 77
Slide 8: Euroz Securities
Stockbroking and Corporate Finance Euroz Securities For personal use only Euroz Securities Limited has a 15 year track record of partnering and supporting clients through research, dealing and corporate finance services. Successfully acquired Blackswan Equities in 2014 to boost wealth management
Slide 9: Westoz Funds Management
Funds Management Westoz Funds Management – Full 100% ownership of management company. For personal use only 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
Slide 10: Prodigy Investment Partners – A Multi Boutique Partnership model
Funds Management Prodigy Investment Partners – A Multi Boutique Partnership model. For personal use only 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 produc
Slide 11: Entrust Private Wealth Management
Wealth Management Entrust Private Wealth Management For personal use only 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 P
Slide 12: Funds Under Management
Funds Under Management Euroz Total FUM ~$923 million1 For personal use only $1,000 Total FUM $923 $900 OZG $50 Funds Management WIC $119 = $177 million $800 FIP $8 $700 $600 Entrust Wealth FUM (A$m) Management $500 Entrust $576 = $576 million $400 $300 $200 Euroz Securities $100 Wealth Management Eu
Slide 13: Euroz Charitable Foundation
Euroz Charitable Foundation Giving back to the Western Australian community For personal use only 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
Slide 14: First Half Summary
First Half Summary For personal use only Euroz Securities moderately profitable. Westoz Funds Management also profitable despite continued weakness in commodity prices. Flinders Australian Emerging Companies Fund launched and performing well. Second Prodigy boutique fund to be launched soon.
Slide 15: Summary
Summary For personal use only 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 ups
Slide 16: Appendix 1: Corporate Advisory
Appendix 1: Corporate Advisory Euroz’s team has advised on a number of significant transactions For personal use only 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 Bas
Slide 17: 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 For personal use only corporate clients Placement & Placements & Placement and Placements Placements Placements Placements Option Underwriting Entitlement Issue Entitlement Issue $133.0 milli
Slide 18: Disclaimer & Disclosure
Disclosure 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 19: Thank you
Thank you For personal use only Euroz Limited Level 18 Alluvion 58 Mounts Bay Rd Perth Western Australia 6000 euroz.com