ECP Emerging Growth Limited (ECP) 2016年年度报告「ASX」.pdf

1、2016Annual ReportFINANCIALYEAREND30June2016SHARESTRADEDEXDIVIDEND6September2016DIVIDENDBOOKSCLOSE7September2016DIVIDENDPAYMENT23September2016ANNUALGENERALMEETINGTheAnnualGeneralMeetingofBarrackStInvestmentsLimited:WILLBEHELDAT:TheofficeofRothsayCharteredAccountantsLevel112OConnellStreetSYDNEYNSW2000

2、TIME:11.00am(NSWTime)DATE:Friday18November2016INVESTINGINBARRACKSTINVESTMENTSLIMITEDInvestorscanpurchasesharesinBarrackStInvestmentsLimitedthroughtheAustralianSecuritiesExchange.ASXcode:BSTBarrackStInvestmentsLimitedABN30167689821RegisteredinAustralia23January2014andlistedonASXinAugust2014BARRACKSTI

3、NVESTMENTSLIMITEDDIRECTORS(fromlefttoright)DrMannyPohl,MurraydAlmeidaandDavidCrombieAM TABLE OF CONTENTS Chairmans Report 7 Directors Report 8 Auditors Independence Declaration 13 Corporate Governance Statement 14 Financial Report 18 Directors Declaration 35 Independent Auditors Report 36 Shareholde

4、r Information 37 Investments 38 Corporate Directory 39 4 Barrack St Investments Limited HIGHLIGHTS FOR 2016 Highlights for the year ending June 2016 The portfolio before fees and tax increased by 24.8%versus a 2.6%decrease in the All Ordinaries Index over the twelve month period.The Net Tangible Ass

5、ets(NTA)per share increased by 15.8%after tax(on realised gains only).Dividends of 1.5 cents comprising a 1.0 cent final dividend(2015)and a 0.5 cent interim dividend(2016)were paid during the year.Barrack St Investments Performance vs.the All Ordinaries Index Year to Portfolio Return Pre Fees NTA(o

6、n Realised Gains Only)All Ordinaries Index June-15 3.4%-3.6%-3.1%June-16 24.8%15.8%-2.6%Dividends per share(as declared)0.000.501.001.502.002.503.0020152016Interim DividendFinal DividendCent 5 Barrack St Investments Limited Major Investments June 2016 TOP 10 INVESTMENTS June 16 June 15 IPH Limited 1