AMCIL Limited · ASX:AMH
AMCIL — FY2026 Earnings Presentation
21 slides from AMCIL's earnings presentation, Jul 28, 2026
Slide 1: Results Webcast Presentation ASX Release
28 July 2026 The Manager ASX Market Announcements ASX Limited Level 27, 39 Martin Place, 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 being held today, Tuesday 28 Jul
Slide 2: Full Year Results July 2026
For personal use only Full Year Results July 2026
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
Slide 4: Agenda
Agenda For personal use only Overview and Approach Alison Gibson Results Summary Andrew Porter Portfolio Performance and Activity Winston Chong Outlook Winston Chong Full Year Results – July 2026 3
Slide 5: Overview and Approach
For personal use only Overview and Approach Full Year Results – July 2026
Slide 6: Overview & Key Features
Overview & Key Features For personal use only AMCIL seeks to provide shareholders with attractive returns through a combination of capital growth over the medium to long term and fully franked dividends. High conviction portfolio of 30 to 40 high-quality companies, both large and small. Alignment of
Slide 7: AMCIL Long Term Returns
AMCIL Long Term Returns For personal use only Assumes investors can take full advantage of franking credits. AMCIL’s returns are calculated after expenses, income tax and tax on realised capital gains. It should be noted that the market returns do not include expenses and tax. Full Year Results – Ju
Slide 8: AMCIL Dividend History
AMCIL Dividend History For personal use only Full Year Results – July 2026 7
Slide 9: Results Summary
For personal use only Results Summary Full Year Results – July 2026
Slide 10: Full Year Results Summary
Full Year Results Summary For personal use only ^Includes the interim dividend of 1.0 cents per share paid on 24 February 2026. Full Year Results – July 2026 9
Slide 11: Share Price Relative to Net Tangible Assets (NTA)
Share Price Relative to Net Tangible Assets (NTA) For personal use only 30 June 2026 NTA: $1.08 Share price: $0.90 Discount: 16.3% Full Year Results – July 2026 10
Slide 12: Portfolio Performance and Activity
For personal use only Portfolio Performance and Activity Full Year Results – July 2026
Slide 13: Portfolio Performance – Per Annum Returns to June 2026
Portfolio Performance – Per Annum Returns to 30 June 2026 For personal use only Assumes the full benefit of franking credits. AMCIL’s portfolio return is calculated after expenses, income tax paid and capital gains tax on realised sales of investments. It should be noted that the returns for the mar
Slide 14: S&P/ASX Index – 12-month Market and Sector Performance
S&P/ASX 200 Index – 12-month Market and Sector Performance For personal use only Full Year Results – July 2026 13
Slide 15: Key Contributors and Detractors to Relative Portfolio Performance
Key Contributors and Detractors to Relative Portfolio Performance For personal use only Top 5 Detractors Top 5 Contributors -1.7% Underweight Position 1.7% -1.5% 0.8% -1.5% Underweight Position 0.7% -1.5% 0.3% -1.2% 0.3% Underweight position reflects the weighting in AMCIL’s portfolio relative to th
Slide 16: Recent Portfolio Activity
Recent Portfolio Activity For personal use only Additions to Existing Holdings Trimmed Holdings New Additions to the Portfolio Complete Disposals Based on portfolio activity in six months to 30 June 2026. Full Year Results – July 2026 15
Slide 17: Portfolio Update: Summary
Portfolio Update: Summary For personal use only Constructing a diversified portfolio of high-quality companies is key to AMCIL delivering on its Investment Objectives in a variety of market conditions. Key Portfolio Statistics Top 20 Holdings $339.3m Total Portfolio Value 41 Stocks in the Portfolio
Slide 18: Outlook
For personal use only Outlook Full Year Results – July 2026
Slide 19: Market Outlook
Market Outlook For personal use only The Australian share market delivered its fourth year in a row of positive returns in FY26, driven by the strong returns of the resources sector. In the context of recent geopolitical conflicts, the Australian economy has proved resilient. However, the Australian
Slide 20: AMCIL Outlook
AMCIL Outlook For personal use only While the environment in FY26 was challenging for the portfolio and performance was below our expectations, we still consider the long term prospects for companies in the portfolio to be strong. Many of the companies in the portfolio have strong balance sheets and
Slide 21: For personal use only
For personal use only