Future Generation Australia Limited · ASX:FGX
Future Generation Australia — Future Generation Investment Company — Future Generation Investment Forum 2017
28 slides from Future Generation Australia's conference presentation, Nov 30, 2017
Slide 1: Investment Forum, 30 November 2017
FUTURE GENERATION INVESTMENT COMPANY Investment Forum ® Q® 30 November 2017 1.30pm — 3.00pm ke id FUTURE GENERATION GLOBAL INVESTMENT COMPANY Fee Melbourne Convention & Exhibition Centre 1s J Lal
Slide 2: May 2017 Investment Forum — stock performance
May 2017 Investment Forum — stock performance Annualised total Fund Fund manager Company Code Logo ete Wilson Asset Management Geoff Wilson Afterpay Holdings ASX: AFY afterpayA7 2075% Sandon Capital Gabriel Radzyminski Mineral Deposits Limited ASX: MDL MDL 133.9% Eley Griffiths Ben Griffiths Noni B
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Slide 4: Disclaimer
FUTURE GENERATION FUTURE GENERATION INVESTMENT COMPANY GLOBAL INVESTMENT COMPANY Disclaimer This presentation has been prepared for use in conjunction with a verbal presentation and should be read in that context. The information in this presentation is only intended for Australian residents. The pu
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Slide 6: China is going to be bigger, stronger and more robust than any market
“China is going to be bigger, stronger and more robust than any market in the world…” – Shultz, Apr 2017 • Habitual • Delicious • Growing penetration of beverage occasions • A little addictive • Social Restaurants/Mill' Consuming Class 50 47 44 45 40 35 30 26 25 20 15 9 10 5 5 0 KFC Australia McDona
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Slide 8: Aveo Group
Aveo Group • Aveo Group (ASX: AOG) is the only ASX 200 listed company focussed solely on retirement. The company develops and operates retirement villages and aged care facilities • Investment opportunity: – Shares have materially de-rated since June 2017 negative Four Corners/Fairfax Media coverage
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Slide 10: WD-40 Company
WD-40 Company A brand management company: “buy a commodity – sell a brand” Household brand Consistent organic growth Asset light business model High cash flow generation High return on capital Strong balance sheet Source: Bloomberg, VGI Partners
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Slide 12: Global Construction Services (ASX: GCS)
Global Construction Services (ASX: GCS) $2.00 $1.80 $1.60 $1.40 $1.20 $1.00 $0.80 $0.60 $0.40 $0.20 $- Exchange ASX Ticker GCS.ASX Current share price 0.81 52 week high / low $0.48 / $0.90 Market Capitalisation $171m Net Cash (2018F) $32m Enterprise Value $139m Future Generation Investment Forum
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Slide 14: KT Corporation– Korean Broadband Leader
KT Corporation– Korean Broadband Leader Korea’s fixed line Telco can become a cash machine Irrational extrapolation % Fiber connections of total broadband • • • Multiple ways of winning • • Source: OECD December 2016 “Broadband Statistics” report EV/Sales vs sector: KT de-rated materially • Margin o
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Slide 16: HRL Holdings (HRL.AX)
HRL Holdings (HRL.AX) HRL Holdings is a diversified environmental and geotechnical service provider with offices and laboratory facilities across Australia and New Zealand. FY17 FY18E HRL Analytica Combined HRL Analytica Combined Revenue 21.2 8.7 29.9 22.2 11.0 33.2 Gross Profit 10.6 4.4 15.1 11.4 5
Slide 17: Capitol Health (CAJ.AX)
Capitol Health (CAJ.AX) Capitol Health is a leading provider of diagnostic imaging services to the Australian healthcare market. Current Valuation FY17 FY18 Guidance FY19 Centennial Est. No. of Shares 804 M Revenue 165.0 123.5 157.0 Current Price $0.305 EBITDA 22.2 22.5 30.0 Market Cap 245 % margin
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Slide 19: Short squeeze?
Short squeeze? Cheap Fast growing Innovative & Hated? 19 Focussed | Vigilant | Agile
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Slide 21: Brain Resource Company (BRC)
Brain Resource Company (BRC) Market and product need – Mental health illness is epidemic. BRC’s IP assets (which include the world’s largest brain function database) directly address the mental health fault-line, which costs >US$200bn annually in the US, and which is ruining the economics of the Aus
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Slide 23: NewsCorp (NWS)
NewsCorp (NWS) NewsCorp Digital Assets NewsCorp Traditional Assets REA (Realestate.com.au) - 62% stake $6.4b MOVE (Realtor.com) - 80% stake $2.1b NET CASH $2.3b DIGITAL ASSETS + CASH = $10.8b CURRENT MARKET CAP $12b News & Info = New York Post = Wall Street Journal * Dow Jones = Barron's Australian
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Slide 25: Investors
INVESTORS Cj) COOPER
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Slide 27: Wilson Asset Management
Wilson Asset Management
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