Slide 1: Operational Excellence FY26 Half Year Results
For personal use only Operational Excellence FY26 HALF YEAR RESULTS 5 March 2026 This announcement has been authorised for release to the ASX by the CTI Logistics Limited Board of Directors ASX: CLX
Slide 2: Disclaimer
DISCLAIMER Read this presentation with the financial statements: This presentation contains general and background information about CTI Logistics Limited (CTI), which is current as at the date of the presentation and should not be considered comprehensive or complete or to comprise all the informat
Slide 3: Financial Highlights
FINANCIAL HIGHLIGHTS Performance Capital Allocation Positioned to Execute 1H26 vs. 1H25 Fully Franked Revenue $178.4m Interim Dividend For personal use only Low Gearing(1) 7.6% 6.0 cps 25% EBITDA(2) $35.5m Up 20% from 5.0 cps FY25 interim dividend 25.2% Capital Investment NTA(4) PBT (2) $15.3m $10.3
Slide 4: 1H26 Execution
1H26 EXECUTION Materially beat earnings expectations, owing to strong operational execution and strategic investments in property and equipment For personal use only Increased utilisation of recently expanded sites, including WA Regional Freight and GMK (national) Hazelmere WA site now fully dev
Slide 5: Corporate Overview
CORPORATE OVERVIEW Diversified national transport and logistics company with significant property assets About CTI Logistics (ASX:CLX) CTI Logistics (CTI) is a growing and diversified CTI LOGISTICS PROPERTY For personal use only company focussed on transport and logistics services across Australia a
Slide 6: Transport Segment Performance
TRANSPORT SEGMENT PERFORMANCE Higher freight volumes driving strong margins Transport Overview For personal use only Transport Significant increase in seasonal volume combined with an increase in project work, driving improved utilisation Interstate Freight Interstate WA Regional WA Metro Margin
Slide 7: Logistics Segment Performance
LOGISTICS SEGMENT PERFORMANCE Increased utilisation of expanded capacity Logistics Overview For personal use only Logistics Strong demand in line with expansion in east coast capacity, offset by planned reduction in WA project work PBT maintained in the period with strategic investments expected
Slide 8: Property Segment Performance
PROPERTY SEGMENT PERFORMANCE Property profit and loss ($m) Dec 25(1) Dec 24(1) For personal use only Property Revenue 5.0 4.8 Property Revenue growth % 5% Property EBITDA(2) 3.9 3.5 Property EBITDA margin % 78% 74% CTI CTI Property PBT(2) 2.1 2.2 Property PBT margin % 43% 47% Property Overview CTI
Slide 9: Strong Cash Flow
STRONG CASH FLOW Capital investment funded by cash flow, returning to normal levels For personal use only 1H25 Cash Flow ($m) Strong cash generation and working capital management 35.0 Operating cash flow: Up 38% to $19.5m from 1H25 19.5 30.0 -0.8 Receivables: Continue to be well managed 25.0
Slide 10: Value Proposition
VALUE PROPOSITION CTI NTA/share Owned PROPERTY Sum of the Parts at valuation(1) For personal use only 2.36 Operations Share Price NTA $35.5m EBITDA $2.22(2) $185m ($2.36/share(3)) Owned PROPERTY 64% Diversified earnings across five High value, strategically at cost states and various transport and l
Slide 11: Outlook
OUTLOOK Positive outlook continues based on Australia’s population growth, regional development and online spending penetration For personal use only Capital Allocation: Focused on capital allocation across growth initiatives, returns to shareholders and balance sheet strength Organic Growth: Co
Slide 12: Appendices
For personal use only APPENDICIES CTI Logistics Limited FY26 Half Year Results 31 December 2025| 12
Slide 13: Transport Services
TRANSPORT SERVICES Couriers On-demand express metro and outer metro services For personal use only Parcels Same day and overnight distribution, e-commerce “last mile” Taxi Trucks On demand express services and hourly hire services; vehicles include two tonne to semi-trailers Fleet Management
Slide 14: Logistics Services
LOGISTICS SERVICES National Australia-wide 3PL, 4PL, supply chain Cross docking Warehousing Contracted distribution centre services Temperature controlled and food For personal use only Bulk product storage grade (HCCAP) storage Consolidation services E-commerce Rapid distribution Pi
Slide 15: Property & Other Services
PROPERTY & OTHER SERVICES Property Property development of owned land Property management of owner occupied and investment properties For personal use only Information Document and Sample Storage Destruction Management Secure storage On-site destruction of Cataloguing and document retrieva
Slide 16: For personal use only
For personal use only Head Office 1 Drummond Place West Perth 6005 WA 08 9422 1100 corporate@ctilogistics.com ABN 69 008 778 925 ASX: CLX www.ctilogistics.com CTI Logistics Limited FY26 Half Year Results 31 December 2025| 16