Sandon Capital Investments Limited · ASX:SNC
Sandon Capital Investments — Investor Presentation (September 2025)
18 slides from Sandon Capital Investments's investor presentation, Sep 9, 2025
Slide 1: SNC Shareholder Presentation
For personal use only SNC Shareholder Presentation September 2025
Slide 2: Important Information
Important Information This presentation is prepared by Sandon Capital market conditions and future business decisions, all of Lonsec Research Ratings and Logos: The rating issued Investments Limited (SNC) for general information which are difficult or impossible to predict accurately 10/2024 is publ
Slide 3: Opportunity – monthly yield at a discount to NTA
Sandon Capital Investments Ltd (ASX:SNC) Opportunity – monthly yield at a discount to NTA For personal use only Highlights Portfolio companies ATTRACTIVE DIVIDEND YIELD • SNC shares trade at an attractive yield • The bulk of the portfolio remains of 6.2% (8.2% grossed up for exposed to resilient, pe
Slide 4: Investment Highlights
Sandon Capital Investments Limited Investment Highlights For personal use only • SNC has paid fully franked dividends each year since inception 1 yr return 3 yr returnSince inception Gross Performance to 31 Aug 2025 (p.a.) (annualised) • Annualised dividend increased to 5.64cps1 SNC 21.4% 15.1% 10.0
Slide 5: Larger discount, higher yield than other monthly income LICs
Sandon Capital Investments Limited Investment Highlights For personal use only • Larger discount, higher yield when compared to other monthly income paying LICs Monthly Income LICs (using equity-dominant strategies) 20.0% 15.0% SNC 10.0% Dividend Yield 6.2% Price-to-NTA P/NTA -7.2% 5.0% 0.0% -5.0% -
Slide 6: Investment highlights 12-mths to Aug 2025
Sandon Capital Investments Limited Investment highlights 12-mths to 31 Aug 2025 For personal use only • Win/loss ratio ~67% highlights investment selection and portfolio discipline Gains vs Losses SNC Gross Performance in Rising and Falling Markets (12 months to 31 Aug 2025) (since inception to 31 A
Slide 7: Carbon Conscious Investments Ltd
Sandon Capital Investments Ltd Carbon Conscious Investments Ltd For personal use only ACCU Spot Price • CCIL manages large scale projects (~17,000 ha) registered with the Clean Energy Regulator that generate Australian Carbon Credit Units (ACCUs) $44.00 • CCIL has Carbon Plantation Agreements (CPAs)
Slide 8: QPM Energy Ltd (QPM)
Sandon Capital Investments Ltd QPM Energy Ltd (QPM) For personal use only • QPM generates revenue from: Financial Summary • Direct sale of gas from its Moranbah Gas Project • Using gas to generate electricity, mainly peaking power Share price $0.031 Market capitalisation $95.8m • QPM has operating c
Slide 9: Southern Cross Media Group Ltd (SXL)
Sandon Capital Investments Ltd Southern Cross Media Group Ltd (SXL) For personal use only • SXL owns FM radio stations including Triple M and Hit FM Financial Summary • SXL also owns the LiSTNR podcast platform • We believe SXL has valuable assets. The company trades at a Share price $0.75 substanti
Slide 10: COG Financial Services Ltd (COG)
Sandon Capital Investments Ltd COG Financial Services Ltd (COG) For personal use only • COG is: Financial Summary • Australia’s largest SME finance broker network (~21% share) • a fast-growing novated lease provider Share price $2.00 • a specialist lender through its Westlawn business Market capital
Slide 11: Karoon Energy Ltd (KAR)
Sandon Capital Investments Ltd Karoon Energy Ltd (KAR) For personal use only • KAR is an oil and gas producer with offshore operations in USA (Gulf of Mexico) and Brazil (Santos Basin) Financial Summary • In recent years, KAR has evolved from being an explorer to Share price $1.62 producer Market ca
Slide 12: About us
For personal use only About us
Slide 13: Why Sandon Capital
Why Sandon Capital We seek change to create or enhance value For personal use only Extensive contacts We build coalitions of like-minded investors Pre-eminent and unique track record of Stakeholders include institutional shareholder activism investors, directors, proxy advisers, We have unrivalled i
Slide 14: Investment Opportunities
Investment Opportunities We invest in undervalued companies For personal use only As value investors, we look for undervalued assets, where: Human nature creates attractive investment opportunities that require shareholders to liberate or Prices are below their intrinsic value create value. We can e
Slide 15: Our Approach
Our Approach We actively engage with companies to promote positive changes For personal use only Identify companies that are Transform a company so its Takes time for our approach Use rigorous analysis to build mispriced and where there value is better appreciated by to bear fruit. Capital we shareh
Slide 16: Our Activism Technique
Our Activism Technique We unlock value by taking a proactive approach For personal use only We focus We adapt to each on engaging unique situation, to maximise the employing both a certainty of our range of visible value creation and less visible strategies techniques Discount (Asset Value) Intrinsi
Slide 17: Our Team
Our Team Led by a team with decades of success For personal use only The CIO is the ultimate decision maker however the depth of expertise and industry experience results in a collaborative process Gabriel Campbell Derek Scarlett Radzyminski Morgan Skeen Dorney Founder, CIO Portfolio Manager Chief O
Slide 18: Contact
For personal use only C O N T A C T Gabriel Radzyminski CIO & Portfolio Manager T 02 8014 1188 M 0408 936 357 E [email protected]
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