Washington H. Soul Pattinson And Company Limited · ASX:SOL

Washington H. Soul Pattinson And — ASX CEO Sessions (May 2016)

10 slides from Washington H. Soul Pattinson And's conference presentation, May 23, 2016

  1. Slide 1: ASX CEO Sessions

    For personal use only Washington H. Soul Pattinson and Company Limited ASX CEO Sessions

  2. Slide 2: History

    History For personal use only  Founded in 1872  Head office occupied since 1886  Listed in 1902  Robert Millner, 4th generation Chairman  Pharmaceutical interests now 5% of portfolio  Current market capitalisation over $3.8b 160 Pitt Street Sydney 2

  3. Slide 3: Business overview

    Business overview For personal use only CONSERVATIVE DIVERSIFIED LONG TERM AND VALUE PORTFOLIO FOCUSED FOCUSED OVER THE LAST 15 YEARS WHSP HAS DELIVERED A TSR OF CONTINUALLY INCREASED 14.0% PER ANNUM DIVIDENDS (outperforming the All Ords (growing at a CAGR of 11.3% pa) Accumulation Index by 6.8% pa)

  4. Slide 4: Total Shareholder Returns

    Total Shareholder Returns To 31 January 2016 For personal use only 1 3 5 10 15 Annual Returns Year Years Years Years Years WHSP 34.0% 10.6% 9.7% 9.2% 14.0% All Ord. Accum. Index (4.7%) 5.5% 5.4% 4.7% 7.2% Outperformance by WHSP 38.7% 5.1% 4.3% 4.5% 6.8% Includes the re-investment of dividends. 4

  5. Slide 5: Total shareholder return vs index

    15 year total shareholder return For personal use only 15 years to 31 January 2016 WHSP 6.2 x Index 1.9 x 5

  6. Slide 6: Performance over 40 years

    Performance over 40 years For personal use only $450,000  $1,000 investment in 1976 worth $427,653* at 31 January 2016 $400,000  Average annual return of 16.2%* per annum Value of $1,000 invested in 1976 $350,000 $300,000 $250,000 Share price + Bonus issues + $200,000 Dividends reinvested $150,000

  7. Slide 7: Dividend History

    Dividend History For personal use only Interim dividend for 1H16 was 21cps (up 5%) 21 Dividends paid prior to June 2002 are adjusted for 10:1 Share Split 7

  8. Slide 8: Major investments

    For personal use only Major investments 8

  9. Slide 9: Portfolio overview

    Portfolio overview As at 31 January 2016 For personal use only Valuation % of ($m) portfolio  Total portfolio value of TPG Limited 2,145 39.7% $5.4 billion or $22.59 per share Brickworks 998 18.5% New Hope 818 15.1%  81.6% of the portfolio is API Limited 251 4.6% comprised of WHSP’s top BKI Invest

  10. Slide 10: A Diversified Investment House

    For personal use only Washington H. Soul Pattinson and Company Limited A Diversified Investment House

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