AMCIL Limited · ASX:AMH

AMCIL — Investor Presentation (March 2012)

18 slides from AMCIL's investor presentation, Mar 19, 2012

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

   19 March 2012 For personal use only The Manager ASX Market Announcements Australian Securities Exchange Exchange Centre Level 4 20 Bridge Street Sydney NSW 2000 Electronic Lodgement AMCIL Limited Shareholder Information Meetings Dear Sir / Madam Please find attached the presentation to be given to s

2. Slide 2: AMCIL Shareholder Meetings March 2012 Presentation

   For personal use only AMCIL Shareholder Meetings March 2012 Presentation

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: Profit generally in line with last year

   Profit generally in line with last year For personal use only HY11 HY10 Key factors: $m $m • Dividend and distribution Income 3.5 4.1 income in line with last year Operating Expenses* (0.7) (0.7) • Trading portfolio produced a Income Tax 0.2 (0.1) negative result in the half Net Operating Result 3.0

5. Slide 5: The Market Over the Year – by sector

   The Market Over the Year – by sector For personal use only ASX 200 Industrials ASX 200 Financials ASX 200 Resources

6. Slide 6: All Ordinaries Price Index – A Long Term View

   All Ordinaries Price Index – A Long Term View For personal use only

7. Slide 7: Total Portfolio Return – % Per Year to February 2012

   Total Portfolio Return* – % Per Year to 29 February 2012 For personal use only *measured by return on capital as measured by the change in net asset backing plus reinvested dividends and adjusting for the additional cash received during the period from the exercise of options

8. Slide 8: Top contributors to portfolio performance by value

   Top 5 contributors to portfolio performance by value – 1 July 2011 to 29 February 2012 For personal use only Company Value Senex Energy $6.7m Hastings Diversified Utilities Fund $3.9m Tox Free Solutions $1.5m Telstra $1.2m Campbell Brothers $1.1m

9. Slide 9: AMCIL's investment approach since the start of the financial year

   AMCIL’s investment approach since the start of the financial year For personal use only  Concentrated the holdings given AMCIL is a high conviction portfolio  Added some new holdings:  Ansell  Wesfarmers  Woodside Petroleum  Orica  Built up its cash position as some stocks sold

10. Slide 10: Additions to holdings in the investment portfolio

    Additions to holdings in the investment portfolio - 1 July 2011 to 29 February 2012: For personal use only  Engenco  Incitec Pivot  Oil Search  Origin Energy

11. Slide 11: AMCIL completely disposed of

    Between 1 July 2011 to 29 February 2012 AMCIL completely disposed of: For personal use only  Eastern Star Gas (takeover)  Trust Company  ASG Group  Peet  Perpetual  Alumina

12. Slide 12: Reduced holdings

    In this period the Company also reduced its holdings in: For personal use only  Hastings Diversified Utilities Fund  Iluka Resources  QBE Insurance  Senex Energy

13. Slide 13: AMCIL's Investment Structure – February 2012

    AMCIL’s Investment Structure – 29 February 2012 For personal use only  Investment portfolio:  A$153.1 million  40 companies  Trading portfolio of $2.7 million  Cash of $9.5 million

14. Slide 14: AMCIL Top Holdings – February 2012

    AMCIL Top 20 Holdings – 29 February 2012 For personal use only % of the $ ’000 portfolio 1 Hastings Diversified Utilities Fund 12,100 7.8% 2 * Commonwealth Bank of Australia 8,717 5.6% 3 Senex Energy 8,520 5.5% 4 Westpac Banking Corporation 7,671 4.9% 5 Transurban Group 7,190 4.6% 6 BHP Billiton 7,0

15. Slide 15: AMCIL Top Holdings – February 2012 con't.

    AMCIL Top 20 Holdings – 29 February 2012 con’t. For personal use only % of the $ ’000 portfolio 11 Telstra Corporation 5,617 3.6% 12 Oil Search 5,225 3.4% 13 Australian Infrastructure Fund 4,879 3.1% 14 Origin Energy 4,469 2.9% 15 Campbell Brothers 4,386 2.8% 16 Coca-Cola Amatil 4,200 2.7% 17 Brambl

16. Slide 16: Share Price Relative to Net Asset Backing

    Share Price Relative to Net Asset Backing For personal use only

17. Slide 17: Conditions providing good opportunities for AMCIL

    Conditions providing good opportunities for AMCIL For personal use only  Markets likely to remain choppy in face of many global uncertainties  Many companies in Australia facing a difficult business environment  Cash position strong  Strong investment performance reflects AMCIL’s concentrated po

18. Slide 18: AMCIL Shareholder Meetings March 2012

    For personal use only AMCIL Shareholder Meetings March 2012

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