Ama Group Limited · ASX:AMA
Ama — 4th Annual Australian Microcap Investment Conference 2013
11 slides from Ama's conference presentation, Oct 23, 2013
Slide 1: CEO Presentation, 4th Annual Australian Microcap Investment Conference
For personal use only Ray Malone Executive Director & CEO Presentation 4th Annual Australian Microcap Investment Conference 22 – 23 October 2013
Slide 2: AMA Group
AMA Group For personal use only • AMA Group Ltd (ASX:AMA) was listed on the Australian Stock Exchange on 31 August, 2006. • Focused on the wholesale vehicle aftercare and accessories market. • vehicle protection bullbars • smash repair shops • automotive and electrical components • servicing worksho
Slide 3: AMA History
AMA History For personal use only Closing Price Share Price Relative Small Industrials 1.20 $0.82/sh placement 1.00 Substantial fall in $0.35/sh profitability and placement Custom 0.80 GFC Alloy Resumption of Ray Malone dividends Acquisition Guidance of substantial becomes director Strong result and
Slide 4: AMA Group
AMA Group For personal use only Reporting Vehicle Vehicle Panel repair Vehicle accessory Cable & accessory Vehicle Other segment protection protection distribution distribution transmission products products repair Market SUV and Medium Prestige SUV and 4WD Vehicle auto- All road Off the road focus
Slide 5: Continued Organic Growth
For personal use only Continued Organic Growth
Slide 6: Financial Summary
Financial Summary For personal use only FY09 FY10 FY11 FY12 FY13 Revenue ($million) 44.95 51.34 53.93 60.79 (1) 64.91 EBIT($million) (6.72) 8.15 8.16 8.92 (2) 9.21 Operating Cash Flow (3.09) 6.86 6.45 7.93 10.99 ($million) Dividends (cents per share) 0 0 1.0 1.6 1.6 Net Debt ($ million) 27.25 21.97
Slide 7: 2013 Highlights
2013 Highlights For personal use only Date (2013) Event January Successful Capital Raising - $14.5m net proceeds @ $0.35 per share August Entire Bank Debt extinguished Restrictive Bank Covenants removed October First Major Acquisition Announced Custom Alloy Acquisition - Headline Information • Main
Slide 8: Custom Alloy Acquisition
Custom Alloy Acquisition For personal use only Improved market positioning for AMA in the Motor Vehicle Protection Products Segment • The total Vehicle Frontal Protection Bar market is made up of, Steel Bullbars and Nudge Bars, Aluminium Bullbars and Nudge Bars and Plastic/Poly Bullbars. • Aluminium
Slide 9: Custom Alloy Acquisition
Custom Alloy Acquisition For personal use only The Acquisition will improve AMA earnings through:- • Significant improvement in: – Business Leadership – Financial Management – Internal Control Systems – Production Productivity – Inventory Management • Maximisation of purchasing & sub-contract servic
Slide 10: AMA – FY2014 Outlook
AMA – FY2014 Outlook For personal use only • Commitment to paying and growing dividends • Continued focus on delivering organic growth across all business units • Integration of Custom Alloy acquisition • Further earnings accretive acquisitions will be considered when the time is right
Slide 11: Thank you
For personal use only Thank you Contact Details: Ray Malone AMA Group Limited PO Box 122 Margate QLD 4019
AMA Group — 4th Annual Australian Microcap Investment Conference 2013 on 6ix