Slide 1: ASX Company Announcement cover letter
ABN 69 008 778 925 1 Drummond Place West Perth WA 6005 Postal Address PO Box 400 West Perth Western Australia 6872 For personal use only Telephone (08) 9422 1100 Facsimile (08) 9227 8000 Email corporate@ctilogistics.com Web www.ctilogistics.com 17 October 2016 Company Announcements ASX Via ASX Onlin
Slide 2: 2016 Full-year Results Briefing Presentation
For personal use only 2016 Full-year Results Briefing Presentation
Slide 3: CTI Logistics company overview
For personal use only CTI Logistics Limited is a transport and logistics provider in couriers, parcels, taxi trucks, fleet management, general and contracted warehousing, specialised flooring logistics and security services CTI has been a listed public company since 1987 with its transport and logis
Slide 4: Building a national transport and logistics company
Building a national transport and logistics company CTI is one of a small number of CTI branded businesses operate in Western Australia and more listed transport and logistics recently South Australia – the aim is to continue to expand CTI’s For personal use only companies presence on the Eastern Se
Slide 5: What we do - Transport
What we do - Transport Couriers Fleet Management On demand express services Provision of dedicated trucks and For personal use only Technical courier services (eftpos and trailers on permanent hire computer swap outs) Vehicles range from pushbikes in the Specialised Transport CBD to two tonne capaci
Slide 6: What we do - Logistics
What we do - Logistics WAREHOUSING AND DISTRIBUTION Third party and overflow warehousing For personal use only Contracted distribution centre services Pick and pack handling Bulk products storage Temperature controlled storage and distribution Wine storage and stock management Food product storage T
Slide 7: What we do – Security Services
What we do – Security Services SECURITY Installation and servicing of monitored alarms, CCTV and access control For personal use only products for residential and commercial markets ASIAL graded A1 24/7 control room monitoring of alarms, lone worker, medical alerts and CCTV video verification for ow
Slide 8: FY16 Key Financials
FY16 Key Financials For personal use only Revenue(1) EBITDA(2) NPBT(2) EPS(2) Dividend Dividend Yield $150.6 M $32.0 M $22.1 M 30.2 c 4.0 c 5.4% Note: (1) Includes full 12 months of GMK revenue (2) After excluding the pre-tax profit on sale of Bibra Lake property $18.9m ($18.8m post tax) and non-cas
Slide 9: FY16 Key Operational Achievements
FY16 Key Operational Achievements Executed (Q4) sustainable cost – saving and Committed to introducing a “best of breed” For personal use only productivity initiatives generating in excess integrated transport and warehousing ERP of $2.5 million annualised savings system for GMK Logistics that will
Slide 10: Financials by Segment – Key Financials
Financials by Segment – Key Financials Revenue - $150.6M EBITDA - $14.2M EBIT - $8.1M ▲ 21.7% (1) ▼ 13.6% (2) ▼ 25.4% (2) For personal use only $150.6 $124.0 $14.2 $16.5 $8.1 $10.9 NPAT - $4M EPS – 5.91 cps Dividend yield – 5.4% ▼ 33% (2) ▼ 35.8% (2) ▼ 14.3% $4.0 $5.9 5.91 9.21 5.4% 6.3% Note: (1) 2
Slide 11: Financials by Segment - Revenue
Financials by Segment - Revenue 2016 2015 Transport - $62.8M ▼14.4% For personal use only Continued downturn in business activity, mainly in Western Australia Decline in courier, truck and freight volumes reflecting difficult market $62.8 conditions Moderate growth in parcel volume $73.4 Logistics -
Slide 12: Financials by Segment – Net Profit Before Tax
Financials by Segment – Net Profit Before Tax Transport - $2.3M Logistics - $3M Other - $1M ▼ 50.5% ▲ 124% ▼ 25.7% For personal use only $2.3 $4.7 $3.0 $1.3 $1.0 $1.4 Continued downturn in business activity Full 12 months of GMK results offset by Security margins down in line with and increased pres
Slide 13: Financials by Segment - Property
Financials by Segment - Property Profit - $18.5M Assets - $79.7M Liabilities - $45.8M ▲ 499% ▲ 0.9% ▼ 3.5% For personal use only $18.5 $3.1 $79.7 $78.9 $45.8 $47.5 Sale and leaseback of Bibra Lake property Completed stage three expansion of the Proceeds from property sales used to fund in the period
Slide 14: Balance Sheet
Balance Sheet 30 June 2016 30 June 2015 Comments: AU$(000’s) AU$(000’s) 1) Reduction in line with continued tight controls over Assets Cash and cash equivalents 2,162 6,101 For personal use only receivables in place and reduction in other receivables Receivables and prepayments (1) 19,987 21,086 2)
Slide 15: Corporate Dashboard
Corporate Dashboard Fully Paid Ordinary Shares (FPO) For personal use only Shareholders at Number of Percentage of CTI Logistics Limited – share price trading volume 30 September 2016 FPO Issued Capital (%) 1 David R Watson 28,395,458 40.14% Source: asx.com.au 2 HSBC Custody Nominees Ltd 4,404,619 6
Slide 16: FY17 Initiatives
FY17 Initiatives Continue cost saving and productivity initiatives across all business units For personal use only Divest some of remaining non–core properties (approximate value $4.7 million) and channel proceeds to debt reduction Launch new national online delivery platform in Q3 or before Continu
Slide 17: Transport, Logistics, Security Services
Transport For personal use only Logistics Security Services 16
Slide 18: Disclaimer
Disclaimer This presentation contains general and background information about CTI Logistics Limited (CTI) current as at the date of the presentation and should not be considered to be comprehensive or complete or to comprise all the information that an investor should For personal use only consider