Augusta Capital : 12/06/17- "Augusta Presentation to Institutional Shareholders""

AUGUSTA CAPITAL LIMITED FY2017 ANNUAL RESULT INSTITUTIONAL BRIEFING 12 JUNE 2017 FY2017 ANNUAL RESULT BRIEFING

Contents

1. HIGHLIGHTS

2. KEY EVENTS

3. ANNUAL RESULTS

4. FUNDS MANAGEMENT

5. LOOKING FORWARD

AUGUSTA CAPITAL LIMITED

2

FY2017 ANNUAL RESULT BRIEFING - HIGHLIGHTS

AUGUSTA CAPITAL LIMITED

• Adjusted funds from operations of $6.75m / up 19%, equating to operating earnings per share of 7.7 cents compared to 6.5 cents in FY16
• NPAT of $7.75m, a decrease of 43% from FY16 - related to lower re-valuation gains and disposal gains as directly-held investment portfolio assets continue to be divested.
• Total Assets Under Management of $1.6b, 9.5% growth on FY16 - set to become

  $1.7b following settlement of 33 Broadway offering in June 2017

• Five new syndications completed involving $203 million in new equity raisings to realise $347m in new deal asset values, involving continued expansion into Australia
• $5.60m recurring annualised base management fees - up 10%
• Net Asset Value per share of 98 cents, up from 94 cents in FY16

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FY2017 ANNUAL RESULT BRIEFING - KEY EVENTS

AUGUSTA CAPITAL LIMITED

Value Add

Fund No1

Quinns Hill (Aust)

Graham St,

Building A

Graham St,

Building B

Silverdale land sold

33

Broadway

Ashburton Central

Sale of Finance Centre for

$96.0m*

15m NPT

shares acquired

Metroclean sold

Further 15.5m NPT shares acquired

APR‐16

MAY‐16

JUN‐16

JUL‐16

AUG‐16

SEP‐16

OCT‐16

NOV‐16

DEC‐16

JAN‐17

FEB‐17

MAR‐17

APR‐17

MAY‐17

JUN‐17

FY2017 FY2018 

*On 25 July 2016, the sale of the Finance Centre properties for $96.0 million was approved as a special resolution at the special 4

shareholder meeting held. The transaction will be staged with the four titles being sold at different dates through to April 2019.