AMCIL Limited · ASX:AMH

AMCIL — Shareholder Meeting (October 2014)

18 slides from AMCIL's shareholder meeting presentation, Oct 8, 2014

  1. Slide 1: 2014 Annual General Meeting Presentation

    For personal use only 8 October 2014 The Manager ASX Market Announcements Australian Securities Exchange Exchange Centre Level 4 20 Bridge Street Sydney NSW 2000 Electronic Lodgement AMCIL Limited 2014 Annual General Meeting Presentation Dear Sir / Madam Please find attached a presentation that will

  2. Slide 2: Annual General Meeting 2014

    For personal use only ANNUAL GENERAL MEETING 2014

  3. Slide 3: Disclaimer

    DISCLAIMER For personal use only AMCIL Limited, 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 implied) is made as to the accuracy, c

  4. Slide 4: Financial Year Summary

    FINANCIAL YEAR SUMMARY For personal use only * 2013 included $1.1 million of after tax gains from the takeover of Hastings Diversified Utilities Fund. ANNUAL GENERAL MEETING 2014 October 2013

  5. Slide 5: Dividend history since recapitalisation reflecting policy of paying out franking credits each year

    DIVIDEND HISTORY SINCE RECAPITLISATION REFLECTING POLICY OF PAYING OUT FRANKING CREDITS EACH YEAR For personal use only Cents per share *Based on net operating result ANNUAL GENERAL MEETING 2014

  6. Slide 6: Share price trading at a premium to NTA per share at end September

    SHARE PRICE OF 90 CENTS TRADING AT A PREMIUM TO NTA OF 87 CENTS PER SHARE AT END SEPTEMBER 2014 For personal use only ANNUAL GENERAL MEETING 2014

  7. Slide 7: Share price return – per annum returns to September

    SHARE PRICE RETURN – PER ANNUM RETURNS TO 30 SEPTEMBER 2014 For personal use only ANNUAL GENERAL MEETING 2014

  8. Slide 8: Strong gains in all sectors over the financial year have been reversed more recently

    STRONG GAINS IN ALL SECTORS OVER THE FINANCIAL YEAR HAVE BEEN REVERSED MORE RECENTLY For personal use only ANNUAL GENERAL MEETING 2014

  9. Slide 9: Tax paid from realised gains have impacted the portfolio – per annum returns

    TAX PAID FROM REALISED GAINS HAVE IMPACTED THE PORTFOLIO – PER ANNUM RETURNS TO 30 SEPTEMBER 2014 For personal use only ANNUAL GENERAL MEETING 2014

  10. Slide 10: Realised gains generate franking credits – portfolio return including franking

    REALISED GAINS GENERATE FRANKING CREDITS – PORTFOLIO RETURN INCLUDING FRANKING* TO 30 SEPTEMBER 2014 For personal use only *Assumes an investor can take full advantage of the franking credits. ANNUAL GENERAL MEETING 2014

  11. Slide 11: Smaller companies can also have an important role in AMCIL's performance

    SMALLER COMPANIES CAN ALSO HAVE AN IMPORTANT ROLE IN AMCIL’S PERFORMANCE For personal use only ANNUAL GENERAL MEETING 2014

  12. Slide 12: Top contributors by value to annual portfolio performance to 30 June 2014

    TOP 5 CONTRIBUTORS BY VALUE TO ANNUAL PORTFOLIO PERFORMANCE T0 30 JUNE 2014 For personal use only • Oil Search • iProperty • Tassal Group • Commonwealth Bank • Equity Trustees ANNUAL GENERAL MEETING 2014

  13. Slide 13: Recent major purchases

    RECENT MAJOR PURCHASES For personal use only new to portfolio new to portfolio new to portfolio ANNUAL GENERAL MEETING 2014

  14. Slide 14: Recent major sales

    RECENT MAJOR SALES For personal use only • Equity Trustees • AWE • Recall Holdings ANNUAL GENERAL MEETING 2014

  15. Slide 15: Top holdings at September 2014 represent 51.7% of the portfolio

    TOP 10 HOLDINGS AT 30 SEPTEMBER 2014 REPRESENT 51.7% OF THE PORTFOLIO (EXCLUDING CASH) For personal use only ANNUAL GENERAL MEETING 2014

  16. Slide 16: The next holdings at September 2014 represent 23.7% of the portfolio

    THE NEXT 10 HOLDINGS AT 30 SEPTEMBER 2014 REPRESENT 23.7% OF THE PORTFOLIO (EXCLUDING CASH) For personal use only * Indicates that options were outstanding against part or all of the holding. ANNUAL GENERAL MEETING 2014

  17. Slide 17: Outlook

    OUTLOOK For personal use only • Reporting season was generally encouraging, positive for dividends • Mixed signals from global and domestic economies - still numerous challenges • IPO pipeline strong - pricing the key • Recent market pull back may open up some interesting opportunities • AMCIL close

  18. Slide 18: For personal use only

    For personal use only

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