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ORION EQUITIES LIMITED AGM Information 2005
65486_rns_2005-11-28_ddc91ccd-1a38-4c67-9897-3fd9a07cdd1c.pdf
AGM Information
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CENTRAL EXCHANGE LIMITED AGM 2005
29TH November 2005
Level 14, The Forrest Centre, 221 St Georges Terrace, Perth WA.
Central Exchange Limited
- Listed Investment Company
- 2005 After Tax profit \$985,889
- \$21 million Net Tangible Assets (pre-tax, 31 October 2005)
- 1.5 c dividend paid 7 October 2005
- Proposed change of name to:
Orion Equities Limited
Net Profit after tax 2005
| ي | |
|---|---|
| Gains and dividends from Strategic Investments | \$248,632 |
| Gains and dividends from Non Strategic Investments | \$1,491,273 |
| Options income | \$111,965 |
| Interest income | \$512,069 |
| Total Revenues | \$2,363,939 |
| Total Expenses | (\$1,047,128) |
| Net Profit before Tax | \$1,316,811 |
| Tax expense | (\$330,922) |
| Net Profit after tax | \$985,889 |
Net Tangible Assets/ Share Price performance
CXL NTA and Share Price Performance 2004/2005
Net Tangible Asset breakdown 31 October 2005
| Sm | $\%$ NTA | |
|---|---|---|
| Strategic Investments | \$8.1 | 39% |
| Non Strategic Investments | \$8.1 | 39% |
| Property | \$3.8 | 18% |
| Cash and non-cash assets | \$1.0 | 5% |
| Net Tangible Assets (before tax) | \$21.0 |
Net Tangible Asset breakdown 31 October 2005
Top 25 holdings 31 October 2005
| Carrying | % of | ||
|---|---|---|---|
| ASX Code | Equities | Value SM | NTA |
| BEL | BENTLEY INTERNATIONAL LIMITED | \$3.55 | 16.9% |
| SCB | SCARBOROUGH EQUITIES LIMITED | \$4.60 | 21.9% |
| TIF | TECHNOLOGY INVESTMENT FUND | \$2.64 | 12.6% |
| OEX | OILEX NL | \$1.20 | 5.7% |
| AHE | AUTOMOTIVE HOLDINGS GROUP LIMITED | \$0.50 | 2.4% |
| TLS | TELSTRA CORPORATION LIMITED. | \$0.42 | 2.0% |
| BHP | BHP BILLITON LIMITED | \$0.41 | 2.0% |
| CMV | CMA CORPORATION LIMITED | \$0.33 | 1.6% |
| FLT | FLIGHT CENTRE LIMITED | \$0.29 | 1.4% |
| FWD | FLEETWOOD CORPORATION LIMITED | \$0.27 | 1.3% |
| SRL | STRAITS RESOURCES LIMITED | \$0.27 | 1.3% |
| PMP | PMP LIMITED | \$0.23 | 1.1% |
| MML | MEDUSA MINING LIMITED | \$0.23 | 1.1% |
| GCL | GLOUCESTER COAL LTD | \$0.15 | 0.7% |
| MMA | MMC CONTRARIAN LIMITED | \$0.14 | 0.7% |
| IGL | INTERNATIONAL GOLDFIELDS LIMITED. | \$0.13 | 0.6% |
| IWF | INTEGRATED GROUP LIMITED | \$0.12 | 0.6% |
| GCR | GOLDEN CROSS RESOURCES LTD | \$0.12 | 0.6% |
| BPT | BEACH PETROLEUM LIMITED | \$0.12 | 0.5% |
| AZZ | ANTARES ENERGY LIMITED | \$0.11 | 0.5% |
| EXR | ELIXIR PETROLEUM LIMITED | \$0.10 | 0.5% |
| PCG | PCH GROUP LIMITED | \$0.10 | 0.5% |
| OMH | OM HOLDINGS LIMITED | \$0.06 | 0.3% |
| MCC | MACARTHUR COAL LIMITED | \$0.06 | 0.3% |
| SLV | SYLVANIA RESOURCES LIMITED | \$0.06 | 0.3% |