Cti Logistics Limited · ASX:CLX
Cti Logistics — Investor Presentation (March 2015)
13 slides from Cti Logistics's investor presentation, Mar 12, 2015
Slide 1: ASX 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 12 March 2015 CTI Logistics Limited is pleased to attac
Slide 2: Market Presentation – March 2015
For personal use only Market Presentation – March 2015
Slide 3: Overview
Overview For personal use only � CTI is a Western Australian provider of transport, logistics, security, quarantine and fumigation services � The CTI Logistics Group commenced operations in 1972 and has been a public listed company for 27 years � CTI services in excess of 5,500 customers ranging fro
Slide 4: Principal Activities
Principal Activities For personal use only Transport Logistics Supply Chain Logistics Document Storage and Destruction � Secure Storage of Confidential � On Demand Couriers Warehousing and Distribution Documents and Computer Media � Parcel Distribution � Third Party and Overflow Warehousing � Catalo
Slide 5: Key Financials
Key Financials For personal use only Dec 2014 Dec 2013 65,182,786 73,833,068 Down 11.7% 9,514,439 12,526,844 Down 24.0% 4,230,691 6,694,207 Down 36.8% 4,230,691 4,982,213 Down 15.1% 6.63 10.70 Down 38.0% 4.00 4.00 Unchanged Key Financials CTI Logistics December 2014 Half Year Results | 4
Slide 6: Operational Highlights
Operational Highlights For personal use only � Continued roll out of regional road freight network with improved margins meeting expectations � Acquired an additional 67,000 sqm of land adjoining the Hazelmere warehouse and distribution centre increasing this strategic site to 154,000 sqm for fu
Slide 7: Financials by Segment (Revenue)
Financials by Segment For personal use only Dec 2014 Dec 2013 • Acquired additional 67,000 • Plastics manufacturing • First year of negative square metres of land and Security in line with growth following 5 years adjacent to Hazelmere site the previous year of double digit growth Property Other Oth
Slide 8: Financials by Segment (Profit)
Financials by Segment For personal use only Dec 2014 Dec 2013 • Increase in property rentals • Increase in Plastics manufacturing • Profit on sale of investment from the rest of the group and Security business profitability property of $2.9m offset by an excluding profit on sale in the • Increased e
Slide 9: Corporate Dashboard
Corporate Dashboard For personal use only Corporate Information ASX Code CLX Shares on Issue 66.2M Options on Issue Nil Share Price at 28/2/2015 $1.30 Market Capitalisation at 28/2/2015 $86.1M Mar 13 Feb 15 Number of Shareholders at 28/2/2015 Percentage Movement in Share Capital Movement Total Share
Slide 10: Balance Sheet
Balance Sheet For personal use only 2014 2013 At 31 December $ $ Commentary Cash and cash equivalents 3,261,292 2,819,022 Receivables and prepayments 20,887,996 28,855,428 Continued tight controls over receivables in place Inventories 1,750,073 2,609,890 Execution of stock management programme Curre
Slide 11: Operational review - Fit for the future
Operational review - Fit for the future For personal use only � We have refreshed our website and continue to develop online presence through our brands � Performed a compliance review focussed on safety and updated our policies and procedures including training of staff in the CTI Code of Conduct �
Slide 12: FY15 Initiatives
FY15 Initiatives For personal use only � Develop next stage of Hazelmere warehousing and distribution facility for growth requirements of existing contract warehousing clients � Continue to grow contracted distribution centre warehousing � Further expand our regional road freight network � Roll out
Slide 13: For personal use only
For personal use only CTI Logistics December 2014 Half Year Results | 12