ARC Funds Limited · ASX:ARC
ARC Funds — FY2017 Earnings Presentation
10 slides from ARC Funds's earnings presentation, Aug 17, 2017
Slide 1: ARC Full Year Results and Update
For personal use only ARC Full Year Results and Update
Slide 2: 2017 Financial Results Summary
2017 Financial Results Summary For personal use only • Small after tax loss of $29k due to operating expenses slightly greater than our gain on investment • Tight cost control over the period • NTA is stable at 49 cents per share ( 50 cents in 2016) • No Debt, current cash of $1.6m • Market Capitali
Slide 3: Successful Equity Capital Raise
Successful Equity Capital Raise For personal use only • In April we raised $1.6m of new equity via issue of 3,218,909 shares in an entitlement offer to shareholders • Well supported by current shareholders and directors, and we welcome some new shareholders via the underwriters shortfall. • New Tota
Slide 4: Namoi Cotton Investment
Namoi Cotton Investment For personal use only • ARC holding in the capital units valued at 38 cents per capital unit or $4.5m in total at year end • Current Namoi Capital unit price (ASX code: NAM) is 42 cents having traded up to 50 cents this year • Stated NTA per Namoi capital unit is 113 cents •
Slide 5: Australian Rural Capital Investor Ltd (ARCI)
Australian Rural Capital Investor Ltd (ARCI) For personal use only • Progressing with documentation and services agreements • Meetings are being held with potential investors, both institutional and individual • Unlisted public investment company managed by ARC subsidiary Australian Rural Capital Ma
Slide 6: ARC Investor Ltd: The Investment opportunity
ARC Investor Ltd :The Investment opportunity For personal use only • Growth in global food demand along with global population growth continues to translate into strong demand for quality Australian in our export markets as Australian products maintains a quality, sustainable and trusted reputation
Slide 7: ARC Investor Ltd: The Proposed Concept
ARC Investor Ltd : The Proposed Concept For personal use only • Australian Rural Capital Investor Limited (ARCI) is the investment vehicle of the ASX listed Australian Rural Capital Ltd(ARC) • Investment Partners: ARC has access to various partners (investment and operational) – ARCI will get the op
Slide 8: Brief Observations and Outlook
Brief Observations and Outlook For personal use only • Chinese capital flows in agriculture now restricted which is impacting valuations, many transactions not proceeding. • Beef Cycle has peaked and we forecast cattle prices will average 500 c/kg on the Eastern Young Cattle Indicator (EYCI), a valu
Slide 9: Summary
Summary For personal use only • Flat result but remain with a solid financial position • Busy year in progressing objectives and evaluating deals • Significant progress in plan to create value in current Namoi investment, approval meeting to be held September 26, 2017. • Our aim and plans to capture
Slide 10: Further Shareholder enquiries
For personal use only Further Shareholder enquiries, please contact: Mr James Jackson Executive Chairman T: 0402 435 762 E: [email protected]