EILDON CAPITAL FUND onlyEildon Capital
Group ASX:EDC
use2022 HALF YEAR RESULTS
22 February, 2022
nalEildon Capital Group is a stapled group comprising Eildon Capital Limited and Eildon Capital Trust
nal use only
01
Eildon Capital Group Highlights
Eildon Capital Group [ ASX:EDC ] Financial Results | 2 |
Half Year Results Highlights
only | 5.6cps |
HY22 | |
use | Earnings per security |
$2.7m | |
nal | Net profit after tax |
A numbers as at 31 December 2021.
1. Includes balance sheet and third-party AUM.
4.0cps | $1.12 | 20 |
HY22 | Net assets | Actively managed |
Distributions per security | per security | investments |
$56m | >$150m | $310m1 |
New unlisted property | Real estate credit | Group assets under |
funds launched | investments | management |
Eildon Capital Group [ ASX:EDC ] Financial Results | 3 |
Eildon Capital Group's Strategy
EILDON CAPITAL GROUP
Eildon Capital Group is a real estate funds management business and investor.
- Its investment activities cover both debt and equity in real estate.
- The funds management platform manages third-party capital on behalf of wholesale investors delivering the Group
onlymanagement fees.
Eildon Capital Group Strategy
Generate investment opportunities which aim to deliver:
- E hanced returns; and
- Capital protection.
Depending on the nature of the opportunity, EDC will allocate investment opportunities between its balance sheet and third-party capital investors.
Eildon Capital Group Objectives
-
useContinue to deliver consistent distributions per stapled security;
- Enhance earnings in-line with funds management business growth; and
- Grow net assets and share price.
nal1. Includes balance sheet and third-party AUM as at 31 December 2021. 2. M rket Capitalisation as at 21 February 2022.
Group Assets Under
Management
$310m1
$49m
Market
Capitalisation
Cash Backed
Distributions
Zero Balance
Sheet Debt
Eildon Capital Group [ ASX:EDC ] Financial Results | 4 |
Expanding Funds Management Platform
Eildon Capital Group - Assets Under Management $310 millionup 41% in 12 months
Investments and Cash | Funds Management | |||||||||||||||||||||||||
only | ||||||||||||||||||||||||||
Eildon Capital | Eildon Funds | Eildon Funds | Eildon Funds | |||||||||||||||||||||||
Group | Management | Management | Management | |||||||||||||||||||||||
Balance Sheet | Property Income Funds | Real Estate Credit Funds | Development Funds | |||||||||||||||||||||||
Group net | 8 debt | 6 equity | Number of | Assets under | Pipeline of | Number of | Current | Investment | Number of | Assets under | Completed | |||||||||||||||
a sets | investments | investments | funds | management | convenience | current | Assets under | terms of | funds | management | value of | |||||||||||||||
retail | investments | management | usually | projects | ||||||||||||||||||||||
opportunities | 12-24 | |||||||||||||||||||||||||
$53m | $34.7m | $10.7m | 3 | $108m* | $94m | 14 | $150m* | 2 | $22m | $108m | ||||||||||||||||
months | ||||||||||||||||||||||||||
use | ||||||||||||||||||||||||||
Note. All figures as at 31 December 2021. | ||||||||||||||||||||||||||
Group AUM includes Balance Sheet assets of Eildon Capital. | ||||||||||||||||||||||||||
* Includes EDC co-investments | ||||||||||||||||||||||||||
nal | Eildon Capital Group [ ASX:EDC ] Financial Results 5 | |||||||||||||||||||||||||
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Eildon Capital Ltd. published this content on 22 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 February 2022 07:20:01 UTC.
