AMCIL Limited · ASX:AMH

AMCIL — FY2024 Earnings Presentation

19 slides from AMCIL's earnings presentation, Jul 31, 2024

  1. Slide 1: Results Webcast Presentation

    31 July 2024 The Manager ASX Market Announcements Australian Securities Exchange Exchange Centre Level 4 20 Bridge Street Sydney NSW 2000 For personal use only Electronic Lodgement AMCIL Limited Results Webcast Presentation Please find attached the presentation to be given at the Shareholder Webcast

  2. Slide 2: Full Year Results Financial Year 2023/24

    Full Year Results For personal use only Month 2023 Full Year Results Financial Year 2023/24

  3. Slide 3: Disclaimer

    Disclaimer For personal use only AMCIL Limited and Australian Investment Company Services Limited (AFSL: 303209) and each of their respective directors, officers and agents (together the Disclosers) have prepared the information contained in these materials in good faith. However, no warranty (expre

  4. Slide 4: Results in Summary

    For personal use only Results in Summary Full Year Results

  5. Slide 5: Financial Year in Summary

    Financial Year in Summary For personal use only *Assumes an investor can take full advantage of the franking credits. ^Includes 1 cent interim dividend. Full Year Results 4

  6. Slide 6: Share Price Relative to Net Tangible Assets (NTA)

    Share Price Relative to Net Tangible Assets (NTA) For personal use only 30 June 2024 NTA: $1.26 Share price: $1.10 Full Year Results 5

  7. Slide 7: Portfolio Performance and Activity

    For personal use only Portfolio Performance and Activity Full Year Results

  8. Slide 8: Portfolio Performance – Per Annum Returns to June 2024

    Portfolio Performance – Per Annum Returns to 30 June 2024 For personal use only Full Year Results 7

  9. Slide 9: The Key Unique Benefits of an Investment in AMCIL

    The Key Unique Benefits of an Investment in AMCIL For personal use only The key unique benefits of AMCIL are the combination of: Focused portfolio invested in quality companies where holding size is not determined by the index weighting Alignment of interests  Comparatively low management cost  No

  10. Slide 10: A Closer Look at AMCIL's Investment Approach

    A Closer Look at AMCIL’s Investment Approach For personal use only Attributes of a high-quality company that we seek: Why this matters: • Unique assets that are hard to replicate or have an • The presence of these factors drives a Industry leadership position (or developing one) competitive advantag

  11. Slide 11: AMCIL's Portfolio Diversification

    AMCIL’s Portfolio Diversification A spread of high quality of small and large businesses operating across different sectors and For personal use only geographies gives us long term confidence across a variety of possible equity market and economic conditions. Full Year Results 10

  12. Slide 12: Recent Portfolio Activity

    Recent Portfolio Activity For personal use only Exited Reduced Added New Full Year Results 11

  13. Slide 13: Our Investment Philosophy in Practice – New Holdings

    Our Investment Philosophy in Practice – New Holdings Initiated positions in companies with attractive owner-driver characteristics: For personal use only (Small position)  Software provider to local  Financial services technology governments and higher company education  Significant user base and

  14. Slide 14: Our Investment Philosophy in Practice – New Holdings

    Our Investment Philosophy in Practice – New Holdings Initiated small positions in companies with attractive owner-driver characteristics: For personal use only  Market leading provider of high-  Leading APAC chemicals performance cooling systems distributor  Long growth runway  Growing North Ame

  15. Slide 15: Our Investment Philosophy in Practice

    Our Investment Philosophy in Practice Initiated/added to positions in larger companies where we see value: For personal use only  Global energy company  Stalwart telecommunication provider  Scale provider of Liquified Natural  Backable management Gas and Oil  Defensive cash flows and attractive

  16. Slide 16: Outlook

    For personal use only Outlook Full Year Results

  17. Slide 17: Portfolio Well Positioned For The Future

    Portfolio Well Positioned For The Future AMCIL’s portfolio is well placed to navigate a wide range of economic outcomes: For personal use only Growth Companies Stalwart Companies Income Companies Full Year Results 16

  18. Slide 18: Outlook

    Outlook For personal use only Markets have reacted positively to expectations of interest rate cuts in the USA, but sentiment in China has been weak. The ASX200 index trading at all time highs despite a lagging resources sector. Valuations appear full (against long term metrics) despite signs that e

  19. Slide 19: For personal use only

    For personal use only

AMCIL — FY2024 Earnings Presentation on 6ix