Slide 1: Cover letter: updated corporate presentation
ABN 69 008 778 925 1 Drummond Place West Perth WA 6005 Postal Address PO Box 400 West Perth For personal use only Western Australia 6872 Telephone (08) 9422 1100 Facsimile (08) 9227 8000 Email corporate@ctilogistics.com Web www.ctilogistics.com 30 August 2018 CTI Logistics Limited is pleased to atta
Slide 2: June 2018 Full Year Results Presentation
June 2018 Full Year Results Presentation For personal use only Forrestfield Freight Depot
Slide 3: CTI Logistics company overview
For personal use only • CTI Logistics Limited 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 security services • CTI has been a listed public company si
Slide 4: Behind the headline numbers: Full Year June 2018 Results
Behind the headline numbers For personal use only Full Year June 2018 Results The group is pleased to report our June 2018 full year results showing; Revenue up 18.4%, EBITDA up 8.7%, NPBT up 23.2% and EPS up 34.9% after excluding property related adjustments. These positive results have been achiev
Slide 5: Jayde Transport acquisition
Jayde Transport acquisition For personal use only In line with our stated objective of growing a national transport and logistics network, the group acquired the business Jayde Transport (Jayde), a specialist interstate road, rail and warehousing business in October 2017. The purchase price included
Slide 6: Stirling Freight Express acquisition
Stirling Freight Express acquisition For personal use only In line with stated plan to expand and strengthen our Western Australian regional freight network, the group acquired Stirling Freight Express (Stirling) in July 2018. The purchase price included a cash payment of $4.5m at settlement (funded
Slide 7: Maintaining debt levels
Maintaining debt levels The group generated strong underlying cash flows sufficient to fund the purchase of Jayde $7.5m along with related working For personal use only capital of $1.5m while maintaining borrowings at similar levels. Interest has fallen 8% period over period due mainly to lower leve
Slide 8: Property underpinning the share price
Property underpinning the share price The group has always owned a number of properties which over the years Property backed share price For personal use only have served the Company well by adding strength to the Company’s balance sheet. $86.5m In the half year ending December 2017 the Company sold
Slide 9: Financial review
Financial review For personal use only Bunbury Freight Services - Meelup
Slide 10: Financial review for Transport Segment
Financial review for Transport Segment For the year ended 30 June 2018 For personal use only Revenue $94.4m Net Profit Before Tax $4.4m 43.0% up 55.0% up $94.4 m $4.4 m $66.0 m $2.9 m Jun-18 Jun-17 Jun-18 Jun-17 Purchase of Jayde Transport on 30 October 2017 Contribution from the Jayde acquisition h
Slide 11: Financial review for Logistics Segment
Financial review for Logistics Segment For the year ended 30 June 2018 For personal use only Revenue $81.8m Net Profit Before Tax $3.3m 0.8% up 12.0% down $81.8 m $81.1 m $3.8 m $3.3 m Jun-18 Jun-17 Jun-18 Jun-17 Revenue for the segment is marginally up on last Cost of investment in expanding wareho
Slide 12: Financial review for Property Segment
Financial review for Property Segment For the year ended 30 June 2018 For personal use only Profit $1.3m Assets $74.6m Liabilities $37.2m 2.6% down 0.2% down $74.6 m $76.6 m $37.2 m $37.2 m $3.4m $1.3m Jun-18 Jun-17 Jun-18 Jun-17 Jun-18 Jun-17 Sale of one non-core property Sale of non-core property
Slide 13: Consolidated Balance Sheet
Consolidated Balance Sheet For the year ended 30 June 2018 For personal use only Page 12
Slide 14: Corporate Dashboard
Corporate Dashboard For personal use only CTI Logistics Limited – share price trading volume Shareholders at Number of Percentage 31 July 2018 FPO of Issued Capital (%) Source: asx.com.au 1 David R Watson 25,324,082 32.83% 2 JP Morgan Nominees Australia Ltd 8,694,213 11.27% 3 Simon Dirk Kenworthy-Gr
Slide 15: FY 2018 highlights
FY 2018 highlights For personal use only Jayde Transport - successfully integrated Jayde Transport into the CTI group and opened Sydney depot Maintained net debt level – after the acquisition of Jayde Transport CTI Victoria - on-boarded two major clients into the group’s new Melbourne warehous
Slide 16: FY 2019 initiatives
FY 2019 initiatives For personal use only Continue to assess and execute value-adding acquisitions with an emphasis on the Eastern seaboard Successfully integrate Stirling Freight Express into CTI’s Western Australian regional freight network Successfully rollout an integrated transport and wa
Slide 17: What we do - Transport
What we do - Transport For personal use only Couriers Parcels • On demand express services • Same day and overnight distribution • Technical courier services (eftpos and computer • E-commerce "last mile" home delivery system swap outs) • Two and four runs a day services • Vehicles range from pushbik
Slide 18: What we do – Transport
What we do – Transport Interstate Freight Services Specialised Transport For personal use only • Scheduled road and rail services to and from • Rail and wharf container transport Perth, Adelaide, Melbourne, Sydney and Brisbane • Truck mounted cranes • Tail lift vehicles • Hot shot services Regional
Slide 19: What we do - Logistics
What we do - Logistics For personal use only Warehousing and Distribution • Third party and overflow warehousing • Contracted distribution centre services • Pick and pack handling • Bulk products storage • Temperature-controlled storage and distribution • Wine storage and stock management • Food pro
Slide 20: What we do – Security Services & Records Management
What we do – Security Services & Records Management For personal use only Security • Installation and servicing of monitored alarms, CCTV and access control products for residential and commercial markets • ASIAL graded A1 24/7 control room monitoring of alarms, lone worker, medical alerts and CCTV
Slide 21: 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
Slide 22: Transport, Logistics, Security Services
Transport For personal use only Logistics Security Services Page 21