Cti Logistics Limited · ASX:CLX
Cti Logistics — H1 FY2019 Earnings Presentation
13 slides from Cti Logistics's earnings presentation, Mar 18, 2019
Slide 1: ASX cover letter: updated corporate presentation
ABN 69 008 778 925 1 Drummond Place West Perth WA 6005 For personal use only Postal Address PO Box 400 West Perth Western Australia 6872 Telephone (08) 9422 1100 Facsimile (08) 9227 8000 Email corporate@ctilogistics.com Web www.ctilogistics.com 18 March 2019 CTI Logistics Limited is pleased to attac
Slide 2: CTI Logistics Limited Half-year December 2018 Results
CTI LOGISTICS LIMITED Half-year December 2018 Results For personal use only CTI Logistics Limited (CTI) is a transport and logistics provider in couriers, parcels, taxi trucks, fleet management, interstate and regional freight, general and contracted warehousing, specialised flooring logistics and s
Slide 3: Behind the Headline Numbers
BEHIND THE HEADLINE NUMBERS Half-year December 2018 Results For personal use only For the December 2018 first half, the group reports revenue up 27.3%, EBITDA up 3.0%, NPBT down 9.3% and EPS up 3.5% after excluding a $2.34m adjustment for deferred contingent payment for the Jayde acquisition and a p
Slide 4: FY19 First-Half Highlights
FY19 FIRST-HALF HIGHLIGHTS Jayde Sydney Depot Stirling Freight Express acquisition For personal use only JUL JUL 18 Established Sydney depot and commenced scheduled 18 Acquired Stirling Freight Express and integrated it into our services to Melbourne, Adelaide and Perth Western Australian regional f
Slide 5: Financial Review for Transport Segment
FINANCIAL REVIEW FOR TRANSPORT SEGMENT Half-year December 2018 Results For personal use only REVENUE $63.8M NET PROFIT BEFORE TAX $3.9M (1) 52.8% 73.3% $63.8M $3.9M $41.8M $2.2M (1) After add back of additional contingent consideration of $2.34m relating to Jayde Transport DEC 18 DEC 17 DEC 18 DEC 1
Slide 6: Financial Review for Logistics Segment
FINANCIAL REVIEW FOR LOGISTICS SEGMENT Half-year December 2018 Results For personal use only REVENUE $44.7M NET PROFIT BEFORE TAX $3.3M 4.7% 42.5% $44.7M $42.7M $3.2M $1.8M DEC 18 DEC 17 DEC 18 DEC 17 • Revenue for the segment is marginally up on last year • $0.4m cost to expand warehousing operatio
Slide 7: Property Underpinning the Share Price
PROPERTY UNDERPINNING THE SHARE PRICE Half-year December 2018 Results For personal use only $159.5M $154.9M ASSETS $74.6M LIABILITIES $38.8M 0.2% 4.4% Gearing % 42.5% 40.7% $74.7M $74.6M $38.8M $37.2M $67.8M $63.0M DEC 18 DEC 17 DEC 18 DEC 17 DEC 18 JUN 18 • No significant movement in property segme
Slide 8: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET Dec 2018 Jun 2018 Dec 2017 Commentary ($M) ($M) ($M) For personal use only Assets Cash and cash equivalents 3.5 2.0 3.8 ➢ Strong cash flow generated in the period offset by funding of Stirling Freight Express working capital requirements Receivables and prepayments 30.2 28
Slide 9: Corporate Dashboard
CORPORATE DASHBOARD Percentage CTI Logistics Limited – share price trading volume Number of Shareholders at 31 January 2019 of Issued For personal use only FPO Capital (%) 1 David R Watson 25,347,469 32.70% 2 JP Morgan Nominees Australia Ltd 9,931,723 12.81% 3 Simon Dirk Kenworthy-Groen 3,906,399 5.
Slide 10: What We Do - Transport
WHAT WE DO - TRANSPORT For personal use only Couriers Taxi Trucks Parcels > On demand express services > On demand express services > Same day and overnight distribution > Technical services (eftpos and computer swap outs) > Exclusive hourly hire services > E-commerce “last mile” B2C > Vehicles rang
Slide 11: What We Do - Logistics
WHAT WE DO - LOGISTICS For personal use only Warehousing Flooring Logistics (GMK) E - Fulfilment CTI Projects > Third party and overflow warehousing > Specialised warehousing > Inventory storage and management > Supply base warehousing and asset > Contracted distribution centre services > Carpet and
Slide 12: What We Do – Security and Records Management
WHAT WE DO – SECURITY AND RECORDS MANAGEMENT For personal use only Security Monitoring Security Installation Document Storage Destruction Recycling > ASIAL graded A1 24/7 control > Installation and servicing of > Secure storage and cataloguing > Supervised destruction of room monitoring of alarms, l
Slide 13: Disclaimer
DISCLAIMER For personal use only This presentation contains general and background information about CTI Logistics Limited (CTI, the Company) current as at the date of the presentation and should not be considered to be comprehensive or complete or to comprise all the information that an investor sh