Clime Capital Limited · ASX:CAM
Clime Capital — Investor Presentation (February 2013)
17 slides from Clime Capital's investor presentation, Feb 13, 2013
Slide 1: Clime Capital Limited Rights Issue
Clime Capital Limited (ASX:CAM) For personal use only Rights Issue
Slide 2: 1 for 4 Rights Issue
1 for 4 Rights Issue: For personal use only • Rights Issue to raise up to $12.5m • Issue Price $1.00. Last trade $1.155 • Renounceable offer to on ASX. • Board expects no impact on dividend policy • New shares issued entitled to 3rd Quarter dividend, expected in April 2013 • Shareholder participatio
Slide 3: Aim of Rights Issue
Aim of Rights Issue: For personal use only • Increase the assets of the Company’s investment portfolio. • Reduce the Management Expense Ratio by spreading fixed costs across larger asset base. • An increase in the number of shareholders & liquidity of the company’s shares. • An increase in the size
Slide 4: Rights Issue Timetable
Rights Issue Timetable: For personal use only Rights Issue Announced Wednesday, 13 February 2013 Lodgement Date Monday, 25 February 2013 Ex date & Entitlement Trading Begins Thursday, 28 February 2013 Record Date Wednesday, 6 March 2013 Offer Opens & Document dispatch Thursday, 7 March 2013 Entitlem
Slide 5: Strong Returns, Strong Structure
Strong Returns, Strong Structure: For personal use only • Quarterly fully franked dividends, consistent income. • Value focused ‘closed end’ investment. • High level of transparency. • Disciplined and demonstrated focus on protecting & growing shareholders capital over time. • Cornerstone investment
Slide 6: Investment Team
Investment Team: For personal use only John Abernethy Chairman George Whitehouse Portfolio Manager Vincent Chin Senior Analyst Adrian Ezquerro Analyst Alex Hughes Analyst Matthew Koroi Analyst 6
Slide 7: Investment Process
Investment Process: For personal use only 1. Quantitative: Value Based - Focus on Fundamental Valuation & Quality - Market Capitalisation & Liquidity considerations - Filters define the Investment Universe 1. Qualitative: Insight Driven - Industry & Competitive Advantage - Business Model & Capital S
Slide 8: Performance: Compound Annual Growth Rate of 22.6%
For personal use only 8 8000 10000 12000 14000 16000 18000 20000 22000 2/1/2009 2/2/2009 2/3/2009 2/4/2009 2/5/2009 2/6/2009 2/7/2009 2/8/2009 2/9/2009 2/10/2009 2/11/2009 2/12/2009 2/1/2010 2/2/2010 2/3/2010 2/4/2010 2/5/2010 LIC Domestic Accumulation Index (XIDAI) 2/6/2010 2/7/2010 2/8/2010 2/9/20
Slide 9: Portfolio Performance: Supporting Growing Dividends
Portfolio Performance: For personal use only Supporting Growing Dividends 31 January 2013 1 year 2 years 3 years 4 years 5 years Clime Capital Limited 14.23% 7.34% 7.75% 17.45% 7.29% All Ordinaries 18.68% 5.13% 6.67% 13.81% 1.39% Accumulation Outperformance -4.45% 2.21% 1.08% 3.64% 5.91% 9
Slide 10: Portfolio Performance: Supporting Growing Dividends
Portfolio Performance: For personal use only Supporting Growing Dividends 10
Slide 11: Dividend Yield: Quarterly Dividends
Dividend Yield: For personal use only Quarterly Dividends 11
Slide 12: Portfolio: 31st January 2013
Portfolio: 31st January 2013 For personal use only ASX Code Company Name Weighting (%) BHP BHP Billiton Limited 8.20 ANZ Australia & New Zealand Banking Group Limited 6.43 TLS Telstra Corporation Limited 6.17 WBC Westpac Banking Corporation 6.13 MMS McMillan Shakespeare Limited 5.61 MXUPA Multiplex
Slide 13: Asset Allocation
Asset Allocation: For personal use only Equities 74.6% Cash & Equivalents 13.5% Hybrid & Interest Bearing Securities 11.9% 13
Slide 14: Sector Allocation
Sector Allocation: For personal use only Consumer Staples 5.1% Industrials 13.5% Utilities 1.8% Information Technology 2.1% Telecommunication Services 6.2% Consumer Discretionary 10.0% Cash & Income Securities 25.4% Materials 13.2% Financials 22.7% 14
Slide 15: External Coverage
External Coverage: For personal use only • Bell Potter Securities • Evans & Partners • Independent Investment Research • Patersons 15
Slide 16: Investor Communications
Investor Communications: For personal use only • Website – www.climecapital.com.au • Monthly NTA Updates • Quarterly Reports • Half Yearly Results and Media release • Media – CNBC, newspapers etc. • Full Year Results and Media release • Annual General Meeting • Continuous disclosure to ASX 16
Slide 17: Disclaimer
Disclaimer: For personal use only The information contained in this document is published by the Clime Group. The information contained herein is not intended to be advice and does not take into account your personal circumstances, financial situation and objectives. The information provided herein
Clime Capital — Investor Presentation (February 2013) on 6ix