NAOS Emerging Opportunities Co. Ltd. · ASX:NCC
NAOS Emerging Opportunities — Investor Presentation (April 2014)
17 slides from NAOS Emerging Opportunities's investor presentation, Apr 14, 2014
Slide 1: NAOS Emerging Opportunities Company March Quarter Investor Briefing
Presentation on: For personal use only NAOS Emerging Opportunities Company (ASX: NCC) For: March Quarter Investor Briefing Shareholder Presentation
Slide 2: Disclaimer
Disclaimer For personal use only This presentation has been prepared by NAOS Emerging Opportunities Company Ltd (ACN 161 106 510). The information in this presentation is only intended for Australian residents. The purpose of this presentation is to provide information only and the contents of the p
Slide 3: Details for March Quarter Investor Conference Call
NCC – Details for March Quarter Investor Conference Call For personal use only Date: Thursday 16th April 2014 Time: 11:00am (AEST) Telephone: 1800 857 029 (National Toll Free Number) Guest Access Code: 1084 2873# If you wish to send a question via email prior to the conference call please
Slide 4: March Quarter Investor Briefing Agenda
NCC – March Quarter Investor Briefing Agenda For personal use only Information About the Company Historical Dividend, Share Price and Option Price Graph Quarterly Performance & Attribution Analysis Current Portfolio Analysis Sample of Company Meetings Between January – March 2014 Market
Slide 5: Information About the Company
NCC – Information About the Company For personal use only NCC is a listed investment company (LIC) which provides investors with exposure to emerging companies through a concentrated portfolio of ASX listed equities as well as unlisted companies. NCC aims to provide investors with long term capi
Slide 6: Fully Franked Dividend, NCC and NCCOA Price History
NCC – Fully Franked Dividend, NCC and NCCOA Price History For personal use only $1.20 $0.20 $1.15 ASX: NCC $1.10 $1.05 $0.15 $1.00 ASX: NCCO $0.95 $0.10 ASX: NCCOA $0.90 $0.85 $0.05 Dividend - 2.50cps Fully $0.80 Dividend - 2.75cps Fully Franked Franked $0.75 $0.00 $0.70 Feb-13 Mar-13 Apr-13 May-13
Slide 7: Investment Portfolio Performance
NCC – Investment Portfolio Perfrmance For personal use only 26th February 2014 – 31st March 2014 Inception 1 Month 3 Months 6 Months 1 Year (p.a.) NCC Investment Portfolio +2.91 +11.97% +7.50 +38.43% +39.53% Performance S&P/ASX Small Ordinaries -1.16% +0.89% +0.73% -1.46% -3.84% Accumulation Index (
Slide 8: Stock Specific Attribution Analysis
NCC – Stock Specific Attribution Analysis For personal use only 1st March 2013 – 31st March 2014 The table below shows attribution on a stock specific level of positions in the NCC investment portfolio since inception. NCC doesn’t disclose specific investments at this stage however the table bel
Slide 9: Net Positive Attribution by Industry
NCC – Net Positive Attribution by Industry For personal use only 1st March 2013 – 31st March 2014 Percentage of NAV Percentage of NAV Industry Industry (%) (%) Insurance +11.09% Media +3.86% Healthcare Equipment/Services +5.30% Financial Services +3.06% Food and Beverage +4.98% Consumer Durables +2.
Slide 10: Current Portfolio Structure by Industry
NCC – Current Portfolio Structure by Industry For personal use only 31st March 2014 8.40% 8.62% Transport & Logistics Bulk Commodities 3.74% 6.53% 1.61% Mining Services Media & Advertising 3.98% Food and Beverage Consumer Discretionary 9.12% Financial Services & Insurance Education 21.15% 7.94% Buil
Slide 11: Contact with Unlisted and Listed Companies across a Diverse Range of Industries
NCC – Contact with Unlisted and Listed Companies across a For personal use only Diverse Range of Industries January – March 2014 Ethane Pipeline (EPX) Sunland Group (SDG) My Roma (Unlisted) Channel Ten (TEN) Tiny Beans (Unlisted) Mastercard (Overseas) VREG (Unlisted) Affinity Education (AFJ) Equity
Slide 12: Market Outlook
NCC – Market Outlook For personal use only Below is a 10 year chart of the AUD/USD exchange rate (yellow line) against the Small Industrials Index (white line). As the exchange rate has fallen from a high of $1.10 the performance of Small Industrials Index has increased though with the currency
Slide 13: Market Outlook Cont.
NCC – Market Outlook Cont. For personal use only Below is a 10 year chart of the NAB Quarterly Business Confidence Survey (white line) against the Small Industrials Index (yellow line). The correlation between the two has been high over the last 10 years though there has been a notable gab emerg
Slide 14: Market Outlook Cont.
NCC – Market Outlook Cont. For personal use only Over the last 2 years there has been a notable outperformance of the ASX-200 Industrials Index over the Small Industrials Index. Albeit this has been driven by record valuations given for the big-4 banks but over the last 10 years the correlation be
Slide 15: Shareholder Communications & Distribution
NCC – Shareholder Communications & Distribution For personal use only NAOS has launched an updated version of its website (www.naos.com.au). The website contains all information relevant to NCC including how to join the company distribution list and the latest share prices for NCC & NCCO, as well
Slide 16: Question & Answer Session with the Portfolio Manager
Question & Answer Session with the Portfolio Manager For personal use only Please follow the prompts to ask a question to the Portfolio Manager. If you would prefer to ask the question at a later date please email NAOS on enquires@naos.com.au or call (02) 9947 2566. Copyright 2013 NAOS Emerging
Slide 17: Directory
NCC – Directory For personal use only Registered Office – NAOS Asset Management Ltd Level 4, 139 Macquarie Street. Sydney, NSW 2000 Investment Enquiries – NAOS Asset Management Ltd enquiries@naos.com.au (02) 9947 2566 Share Registry Enquires – Boardroom Pty Ltd www.boardroomlimited.com.au 1300 737 7
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