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CLIME CAPITAL LIMITED — Net Asset Value 2012
Aug 8, 2012
64602_rns_2012-08-08_9a328353-24d9-4c28-a1fc-5b854e2e9158.pdf
Net Asset Value
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Clime Capital Limited
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Company Announcements Australia Stock Exchange by e-lodgement
10 August 2012
Net Tangible Assets (NTA) Update
NTA $1.14 before tax and $1.11 after tax.
The Clime Capital board is pleased to report the NTA of Clime Capital Limited as at 31 July 2012.
| Investments 31 May 2012 |
30 June 2012 | 31 July 2012 |
| Equities $53.6m Cash $9.9m Net Assets $63.5m NTA before tax per share **$1.121 ** |
$54.0m $9.9m $63.9m |
$56.0m $9.1m $65.1m |
| $1.131,2 | $1.141,2 | |
1 Fully Diluted NTA per share incorporates both the fully paid ordinary shares and converting preference shares on issue and bonus entitlements due to be paid on conversion of the preference shares
2 On 19 June 2012, the Board declared a fully franked dividend of 4.75 cents per share in respect of the Company’s converting preference shares and a fully franked ordinary dividend of 1 cent per share for ordinary shareholders for the quarter ending 30 June 2012. The record date for the dividend payment was 9[th] July 2012.
| 3 months 1 year 2 years 3 years 4 years*** |
3 months 1 year 2 years 3 years 4 years*** |
3 months 1 year 2 years 3 years 4 years*** |
3 months 1 year 2 years 3 years 4 years*** |
3 months 1 year 2 years 3 years 4 years*** |
||
|---|---|---|---|---|---|---|
| 1 year | 2 years* | 3 years* | 4 years* | |||
| Clime Capital Limited 0.53% 6.42% 3.69% 9.12% 9.71% ASX All Ordinaries Acc. Index -3.17% -0.17% 1.87% 4.57% 0.28% |
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| Outperformance 3.70% 6.59% 1.81% 4.55% 9.43% |
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| 6.59% | 1.81% |
4.55% |
9.43% |
- Annualised investment performance to 31 July 2012.
Clime Capital Limited
Level 5, 352 Kent Street Sydney NSW 2000 Australia | PO Box Q1286 Queen Victoria Building NSW 1230 ABN 99 106 282 777 P 02 9252 8522 F 02 8917 2155 W www.clime.com.au T @climeinvest
Clime Capital Limited
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Top Ten Portfolio Holdings – 31 July 2012
| ASX Code | Company Name | Portfolio Weighting (%) |
|---|---|---|
| TLS | Telstra Corporation Limited | 6.99 |
| BHP | BHP Billiton Limited | 6.63 |
| MMS | McMillan Shakespeare Limited | 6.43 |
| EPX | Ethane Pipeline Income Fund | 5.68 |
| WOW | Woolworths Limited | 5.31 |
| ANZ | Australia & New Zealand Banking Group Li | 5.20 |
| MXUPA | Multiplex Convertible Note 31/12/2049 | 5.16 |
| WBC | Westpac Banking Corporation | 4.36 |
| CBA | Commonwealth Bank of Australia | 4.18 |
| BKW | Brickworks Limited | 4.17 |
Investment Commentary
We will be reporting our full year to 30 June 2012 financial results shortly to the market. Kind regards
John Abernethy Chairman
Clime Capital Limited