Century Australia Investments Limited
Century Australia Investments — Investor Presentation (April 2017)
14 slides from Century Australia Investments's investor presentation, April 2017
Slide 1: Century Australia April 2017
Century Australia April 2017
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by MAM Pty Ltd and Wilson Asset Management (International) Pty Ltd (Wilson Asset Management). This presentation is for information purposes only and has been prepared for use in conjunction with a verbal presentation and should be read in that context.
Slide 3: About us
About us Independent boutique fund manager – Four LICs and just under $2 billion in shareholder capital for 45,000 retail shareholders – Seven investment professionals with combined investment experience of almost 100 years – Proven investment approach – Committed to philanthropic initiatives, inclu
Slide 4: Our team
Our team Geoff Wilson Kate Thorley Chris Stott Matthew Haupt Chairman Chief Executive Officer Chief Investment Officer Portfolio Manager & Portfolio Manager & Portfolio Manager Martin Hickson Tobias Yao John Ayoub Oscar Oberg Head of Trading Senior Equity Analyst Senior Equity Analyst Senior Equity
Slide 5: Raising up to $75 million at NTA
Raising up to $75 million at NTA – Open to new investors and priority to existing CYA shareholders and Wilson Asset Management LICs – Diversified exposure to a portfolio of listed companies focused on the S&P/ASX 300 Index – Potential to utilise carried forward tax losses of $25.9 million* Page 5 *A
Slide 6: Wilson Asset Management investment universe
Wilson Asset Management investment universe – Century Australia Investments Limited (ASX: CYA): ASX listed top 300 companies, research, market and investment driven processes – WAM Leaders Limited (ASX: WLE): ASX top 200 listed companies, research and market-driven processes – WAM Capital Limited (A
Slide 7: Wilson Asset Management listed investment companies
Wilson Asset Management listed investment companies Gross assets* $1,201.5m $452.4m $234.8m $39.9m $80.1m Share price** $2.44 $1.13 $1.52 $1.16 0.98c Pre tax NTA* $1.92 $1.13^ $1.23 $1.08 0.98c Premium/ (discount) to NTA** 26.9% 0.0% 23.3% 7.8% 0.0% Annualised dividend 6.1% 1.8% 5.9% 4.7% 3.3% yield
Slide 8: How we will invest
How we will invest – Research-driven process: identifying undervalued growth companies – Investment-driven process: medium to long-term valuation-based investments – Market-driven process: exploiting short term market mispricing opportunities – Flexibility to hold cash if investment opportunities ar
Slide 9: Investment universe
Wilson Asset Management INVESTMENT UNIVERSE Research Driven Market Driven Investment Driven investment ideageneration investment idea generation Investment idea generation Conduet detailed research and meetings with companymanagement Identity mispricing Identify Company industry andanalysts Undertak
Slide 10: Investment objectives
Investment objectives – Deliver a stream of fully franked dividends – Provide capital growth – Preserve capital Page 10
Slide 11: Key Offer dates
Key Offer dates Lodgement of Prospectus 19 April 2017 Offer opens 10.00am, 19 April 2017 Closing date 7.00pm, 19 May 2017 Expected date of allotment 2 June 2017 Expected date new shares commence trading on the ASX 6 June 2017 Page 11
Slide 12: How to invest
How to invest Century Australia Contact Telephone Email Joint Lead Managers Taylor Collison Hamish Nairn, Director (08) 8217 3908 hnairn@taylorcollison.com.au Philip Lee, Executive Director, Morgans Financial (07) 3334 4864 philip.lee@morgans.com Corporate Advisory Co Managers Macquarie Equities Lau
Slide 13: Investor communication
Investor communication –Weekly emails Half yearly Monthly NTA announcement Half & full year including market national investor & investment update financial results updates presentations Websites Media Industry Independent wilsonassetmanagement.com.au conferences research centuryaustralia.com.au Pag
Slide 14: Get in touch
Get in touch info@wilsonassetmanagement.com.au Telephone. +61 2 9247 6755 Level 11, 139 Macquarie Street Sydney NSW 2000 GPO Box 4658, Sydney NSW 2001
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