Euroz Hartleys Group Limited · ASX:EZL
Euroz Hartleys — Euroz — Investor Presentation (March 2015)
16 slides from Euroz Hartleys's investor presentation, Mar 3, 2015
Slide 1: Investor Update March 2015
For personal use only Investor Update March 2015
Slide 2: Group Overview
For personal use only Group Overview
Slide 3: Euroz Group
Euroz Group For personal use only - The Euroz Group is a highly specialised funds management and securities business - Western Australian focused - Consistent track record of strong shareholder returns - Euroz Limited has paid $170.1 million in fully franked dividends to shareholders over 14 years M
Slide 4: Euroz Limited
Euroz Limited For personal use only EZL historical share price/NTA performance Euroz Limited 300 - $163 million Market Capitalisation* 250 - $112.2 million of cash and investments** - Direct WA leverage through significant holdings in: 200 - Westoz Investment Company (WIC.ASX) and 150 - Ozgrowth Lim
Slide 5: 2015 Half Year Result Summary
For personal use only 2015 Half Year Result Summary
Slide 6: Euroz Limited - FY2015 Half Year Result
Euroz Limited - FY2015 Half Year Result For personal use only Net Profit After Tax 50 Euroz Limited First Half Commentary 40 - Net Loss of $6.7 million 30 - Mark to market of WIC and OZG affect short term A$m 20 profitability 10 - Business continues to generate positive cashflow 0 - Cash EPS of 2.3¢
Slide 7: Euroz Securities Limited - Stockbroking
Euroz Securities Limited - Stockbroking For personal use only - Highly rated research from market leading research team of 7 analysts - Based on fundamental analysis and regular company contact Research - Our views are highly rated by Australian and International institutions - Largest institutional
Slide 8: Westoz Funds Management
Westoz Funds Management For personal use only Funds Under Management – 100% owned subsidiary, established in 2005. 400 – Manages the funds of two ASX Listed Investment 350 Companies 300 – Investment focus is on small to mid cap ASX listed 250 securities, generally with a connection to Western Austra
Slide 9: Westoz Investment Company Limited (WIC.ASX)
Westoz Investment Company Limited (WIC.ASX) For personal use only – Listed Investment Company with a portfolio focused on small to mid cap ASX listed securities, generally with a connection to Western Australia – 25.22% owned by Euroz Limited – Difficult market conditions over first half for portfol
Slide 10: Ozgrowth Limited (OZG.ASX)
Ozgrowth Limited (OZG.ASX) For personal use only – Established in December 2007 with an investment focus on small to mid cap securities, generally with a connection to Western Australia. Can also invest in smaller situations and can consider unlisted opportunities. – 37.75% owned by Euroz Limited –
Slide 11: Westoz Investment Management
Westoz Investment Management For personal use only – A new funds management initiative – 80% owned by Euroz Limited – 20% owned by former MLC CEO Steve Tucker – Established East Coast presence – New products launch in 2015 March 2015 INVESTOR UPDATE 10
Slide 12: Euroz Limited - Balance Sheet
Euroz Limited - Balance Sheet For personal use only Summary at 31 December 2014 – Cash and investments of $112.2 million (ex $2.7 million dividend paid in January 2015) – Investments in WIC and OZG now valued at market – NTA of 76¢ per share – Nil debt – Paid $170.1 million in fully franked dividend
Slide 13: Charitable Foundation
Euroz Charitable Foundation For personal use only • Euroz are proudly West Australian focused and we believe we have an obligation to give back to Western Australian charities in need • In 2007, the Euroz Charitable Foundation was formed in a Private Ancillary Fund (PAF) structure through which Euro
Slide 14: Investment Summary
Investment Summary For personal use only - WA focused specialised financial services provider - First Half loss due to mark to market of WIC and OZG investment - Generating cash despite non cash fluctuations in investments - Smooth Blackswan integration - Strong improvement in Private Client revenue
Slide 15: Disclaimer & Disclosure
Disclaimer For personal use only Disclaimer & Disclosure Euroz Limited (EZL) and its related entities 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 (express or impli
Slide 16: Euroz Limited contact details
For personal use only EUROZ LIMITED SECURITIES LIMITED Level 18 Alluvion 58 Mounts Bay Road Perth Western Australia 6000 www.euroz.com.au Authorised to Provide Financial Services | AFSL 243302