AMCIL Limited · ASX:AMH

AMCIL — Shareholder Meeting (March 2010)

15 slides from AMCIL's shareholder meeting presentation, Mar 15, 2010

  1. Slide 1: ASX cover letter: Shareholder Information Meetings

    For personal use only 15 March 2010 The Manager Company Announcements Office Australian Securities Exchange Limited Exchange Centre Level 4 20 Bridge Street Sydney NSW 2000 Electronic Lodgement AMCIL Limited Shareholder Information Meetings Dear Sir or Madam Please find attached a presentation to be

  2. Slide 2: AMCIL Shareholder Meetings March 2010

    For personal use only AMCIL Shareholder Meetings March 2010

  3. Slide 3: Disclaimer

    Disclaimer For personal use only AMCIL Limited, their 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,

  4. Slide 4: AMCIL's Investment Structure – February 2010

    AMCIL’s Investment Structure – 28 February 2010 For personal use only ƒ Investment portfolio: ¾ A$121.1 million ¾ 42 companies ƒ Trading portfolio of $4.0 million ƒ Cash of $15.9 million (SPP raised $9.9 million in December 2009)

  5. Slide 5: Financial Highlights - Half Year to December 2009

    Financial Highlights - Half Year to 31 December 2009 For personal use only 2008 2009 Change Operating Profit After Tax $1.9m $ 2.8m +47.7% Reported Profit After Tax* $9.9m $3.3m Large – ve Operating Profit Per Share 1.08c 1.55c +43.5% Net asset backing 0.54c 0.74c +37.0% * Includes net realised gain

  6. Slide 6: Dividend Policy

    Dividend Policy For personal use only ƒ Maximise the distribution of the franking account balance subject to the level of profit for the year ƒ It would not be normal practice to distribute realised capital gains unless franking credits have been generated ƒ As has been normal practice no interim di

  7. Slide 7: Largest Acquisitions (1/7/09-31/12/09)

    For personal use only Largest 5 Acquisitions - (1/7/09-31/12/09) $m Hastings Diversified Utilities Fund* 5.4 Perpetual Limited* 1.4 Oil Search 1.0 Australian Infrastructure Fund* 1.0 Brambles 0.7 * New stocks to the portfolio

  8. Slide 8: Largest Disposals (1/7/09-31/12/09)

    For personal use only Largest 5 Disposals - (1/7/09-31/12/09) $m Diversified United Investment (DUI) 1.5 Mermaid Marine Australia 0.7

  9. Slide 9: Major Purchases Since January 2010

    Major Purchases Since 1 January 2010 For personal use only ƒ Trust Company ƒ Coca-Cola Amatil ƒ Perpetual Limited ƒ Woolworths ƒ Transurban

  10. Slide 10: AMCIL Top Holdings – February 2010

    AMCIL Top 20 Holdings – 28 February 2010 For personal use only $ ’000 1 Westpac Banking Corporation 9,591 2 Commonwealth Bank of Australia 8,970 3 BHP Billiton 8,220 4 Hastings Diversified Utilities Fund 7,191 5 National Australia Bank 6,578 6 Telstra Corporation 6,095 7 Tox Free Solutions 5,025 8 Q

  11. Slide 11: AMCIL Top Holdings – February 2010 con't.

    AMCIL Top 20 Holdings – 28 February 2010 con’t. For personal use only $ ’000 * 13 Coca-Cola Amatil 3,872 14 REA Group 3,544 15 Brambles 3,470 16 Equity Trustees 3,415 17 Amcor 3,358 18 Oil Search 2,970 19 Mitchell Communication Group 2,944 20 Oakton 2,440 Total 99,995 As % of Total Portfolio 80.1% (

  12. Slide 12: Total Portfolio Return – % Per Year to February 2010

    Total Portfolio Return* – % Per Year to 28 February 2010 For personal use only 60% 50% 47.8% 44.7% 40% 30% 20% 14.3% 10.6% 10% 0% 1 year return return since recapitalisation in January 2004 AMCIL return on capital* S&P/ASX 200 Accumulation Index *measured by return on capital as measured by the chan

  13. Slide 13: Share Price Relative to Net Asset Backing

    10 n- Ja Premium Discount 9 Share Price Relative to Net Asset Backing -0 ct O 9 l-0 Ju 9 -0 pr A 09 n- Ja 8 -0 ct O 8 l-0 Ju 8 -0 pr A 08 n- Ja 7 -0 ct O 7 l-0 Ju 7 -0 pr A 07 n- Ja 6 -0 ct O 6 l-0 Ju 6 -0 pr A 06 n- Ja 15% 10% 5% 0% -5% -10% -15% For personal use only

  14. Slide 14: Outlook

    For personal use only Outlook ƒ Successful share purchase plan means AMCIL has a strong cash position. ƒ Investment themes run in and out of favour providing opportunities to invest ƒ We still have some concerns about the fragility of consumer sentiment as interest rates rise but activity in the res

  15. Slide 15: Shareholder Meeting

    For personal use only Shareholder Meeting

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