ECP Emerging Growth Limited (ECP) 2017年年度报告「ASX」.pdf

1、2017Annual Report FINANCIAL YEAR END 30 June 2017 SHARES TRADED EX DIVIDEND 5 September 2017 DIVIDEND BOOKS CLOSE 6 September 2017 DIVIDEND PAYMENT 22 September 2017 ANNUAL GENERAL MEETING The Annual General Meeting of Barrack St Investments Limited:WILL BE HELD AT:The office of Rothsay Chartered Ac

2、countants Level 1 12 OConnell Street SYDNEY NSW 2000 TIME:11.00am(NSW Time)DATE:Friday 27 October 2017 INVESTING IN BARRACK ST INVESTMENTS LIMITED Investors can purchase shares in Barrack St Investments Limited through the Australian Securities Exchange.ASX code:BST Barrack St Investments Limited AB

3、N 30 167 689 821 Registered in Australia 23 January 2014 and listed on ASX in August 2014 BARRACK ST INVESTMENTS LIMITED DIRECTORS(from left to right)Dr Manny Pohl,Murray dAlmeida and David Crombie AM TABLE OF CONTENTS Chairmans Report 7 Directors Report 8 Auditors Independence Declaration 13 Corpor

4、ate Governance Statement 14 Financial Report 18 Directors Declaration 35 Independent Auditors Report 36 Shareholder Information 39 Investments 40 Corporate Directory 43 4 Barrack St Investments Limited HIGHLIGHTS FOR 2017 Highlights for the year ending June 2017 The portfolio before fees and tax inc

5、reased by 2.6%versus a 8.5%increase in the All Ordinaries Index over the twelve month period.The Net Tangible Assets(NTA)per share declined by 5.9%after tax(on realised gains only).Dividends of 2.5 cents comprising a 1.5 cent final dividend(2016)and a 1.0 cent interim dividend(2017)were paid during

6、the year.Barrack St Investments Performance vs.the All Ordinaries Index Year to Portfolio Return Pre Fees NTA(on Realised Gains Only)All Ordinaries Index June-15 3.4%-3.6%-3.1%June-16 24.8%15.8%-2.6%June-17 2.6%-5.9%8.5%Dividends per share(as declared)0.000.501.001.502.002.503.00201520162017Interim