Euroz Hartleys Group Limited · ASX:EZL
Euroz Hartleys — Euroz — Shareholder Meeting (November 2016)
11 slides from Euroz Hartleys's shareholder meeting presentation, Nov 24, 2016
Slide 1: Annual General Meeting
Annual General Meeting For personal use only Investor Presentation November 2016
Slide 2: Organisational Chart
Organisational Chart For personal use only Investor Update – November 2016 2
Slide 3: Financial and ownership summary
Financial and ownership summary For personal use only Historical Share Price and NTA Euroz Limited Ownership $3.00 $2.50 $2.00 Retail Directors NTA (A$) 42% 25% $1.50 $1.00 Staff 19% $0.50 $0.00 Institutions 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 8% Ice Cold EZL Share Price NTA
Slide 4: Shareholder Value Proposition
Shareholder Value Proposition Euroz Limited ASX:EZL For personal use only Future Investment Partners Stockbroking and Corporate Funds Management Wealth Management Finance Daily brokerage turnover provide a Growing recurring base fee revenue as Growing recurring base fee revenue base of revenue
Slide 5: Dividend History
Dividend History For personal use only Large ECM/M&A Fees $182 million of fully franked dividend in 16 years $0.30 $0.27 Strong ECM and funds $0.25 management performance fees have typically occurred together $0.20 $0.18 $0.18 DPS (A$) $0.15 H2 $0.12 $0.12 H1 $0.11 $0.10 $0.08 $0.08 $0.07 $0.05
Slide 6: Funds Under Management
Funds Under Management Euroz Total FUM ~$1.09 billion1 For personal use only A$m $1,200 Funds Management = $241 million $1,000 $800 Euroz Entrust Wealth PFM Management Dalton Street = $634 million $600 Flinders Entrust WIC $400 OZG Euroz Securities Wealth Management $200 = $215 million $- 31/12/2015
Slide 7: Euroz Group Balance Sheet
Euroz Group Balance Sheet For personal use only Cost Market Look through value Westoz* $38.3m $32.1m $37.1m Ozgrowth* $27.2m $22.7m $27.7m Flinders Investment Partners* $5.0m $6.3m $6.3m Dalton Street Capital* $2.0m $2.0m $2.0m Other Investments* $7.2m $7.2m $7.2m Cash* $41.3m $41.3m $41.3m Total $1
Slide 8: Trading Update
Trading Update For personal use only Strong first four months of 2017 financial year from Euroz Securities ECM capital raisings of $522 million* Good investment performance from WIC (+12.9%) and OZG (+18.6%)* Flinders Emerging Companies Fund continues to perform well (+6.1%)* Dalton Street
Slide 9: Summary
Summary For personal use only Increasing focus on fund and wealth management capabilities Building diverse revenue streams: – Growing a consistent base of ongoing revenues from stockbroking, funds and wealth management initiatives – Maintaining and increasing leverage through transactional upsid
Slide 10: Disclaimer & Disclosure
Disclosure For personal use only Disclaimer & Disclosure Euroz Limited (EZL) and 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 impli
Slide 11: Thank you
Thank you For personal use only Euroz Limited Level 18 Alluvion 58 Mounts Bay Rd Perth Western Australia 6000 euroz.com