ENGENCO LIMITED

ANNUAL GENERAL MEETING PRESENTATION 2018

Presented by: Vince De Santis (Chairman) and Kevin Pallas (Managing Director & CEO)

CHAIRMAN'S ADDRESS

Vince De Santis

COMPANY HIGHLGHTS

Another Strong year for Engenco,

with revenue growth in every business unit, fixed costs under control and ongoing efficiency gains increasing group profitability.

Revenue from continuing operations ($000)EBITDA from continuing operations ($000)

Net Profit after tax from continuing operations ($000)

DIVIDEND

100%

INCREASE IN

DIVIDEND OVER

We were able to reward our shareholders with a final dividend of

LAST YEAR

1 cent per share (fully franked), representing an increase of 100%

over the previous year.

Payment Date: 27 September 2018

Basic Earnings

Share Price

Dividend (cents)

Per Share (cents)

(at 30 June)

fully franked

BALANCE SHEET AND CAPITAL MANAGEMENT

Our balance sheet now gives us a strong foundation for sustainable growth.

$8.3m

POSITIVE NET CASH BALANCE TO BEGIN FY19

  • Repayment of $4 million in borrowings.

  • Announcement of agreement withNational Australia Bank to establish a new $13.1 million debt facility extending over a three-year period.

  • Began FY19 with a positive net cash balance of $8.3 million.

  • No net debt at 30 June 2018.

Net Operating Cash Flow $000

Net Assets $000

Net Cash $000

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Disclaimer

Engenco Ltd. published this content on 28 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 28 November 2018 03:15:02 UTC