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Cadiz takes decisive steps to turn around performance

7 November 2011

Media Release

Low trading volumes and increased competition in securities, together with reduced performance fees in asset management, contributed to Cadiz Holdings' diluted headline earnings per share declining by 93% to 0.9 cents in the six months to September 2011. Diluted EPS from continuing operations declined by 48%.

The group has taken decisive action to address performance by joining forces with French-based banking group,BNPParibas SA (BNPP) and to refocus the asset management business.

The new securities business, branded asBNPParibas Cadiz Securities, was launched on 1 November and is 60% owned by BNPP and 40% byCadiz. 

Chief executive,Ram Barkai, saidCadizand BNPP will combine their respective strengths to market and sell South African equity products to institutional investors locally and abroad.

"The business will capitalise on BNPP's international network and expertise in cash equities and equity derivatives as well asCadiz's leading position in equity derivatives and research inSouth Africa," he said.

During the reporting period, securities continued to face ongoing challenges and renewed market uncertainty. The BNPP transaction also impacted day-to-day operations and reduced focus during the period. These factors led to a 44% decline in revenue to R43.9 million.

Asset management performance was impacted by the difficult investment environment which resulted in a substantial decline in performance fees. Revenue for the period was 13% down at R77.3 million.

Revenue from the group's investment and capital portfolio increased by 25% to R16.3 million owing to improved investment returns.

These factors contributed to an 8% decline in gross operating revenue from continuing operations to R95.1 million.

Operating expenses from continuing operations were contained to growth of only 3%. Stringent cost disciplines have been implemented, including a 10% reduction in the staff complement. Head office costs are being streamlined with the aim of reducing costs by at least 20%. The full benefit of this should be realised in the next financial year.

Operating profit from continuing operations declined by 39% to R9.5 million.

Barkai said the Cadiz Asset Management brand continues to gain traction through a focus on its flagship funds, supported by competitive investment performance in its unit trust funds, strong client relationships and a stable investment team.

"The refocusing of the asset management business is expected to reduce costs, improve investment performance and increase the asset base. Cadiz Asset Management will in future become more independent with its own board and remuneration structure," he said.

Cadiz' capability has recently been recognised in several industry awards. Cadiz Securities was voted as the leading derivative research house in the country for the 15th consecutive year in the Financial Mail analyst rankings.Cadizreceived a Spire Award for the best interest rate derivative broker and was named as the transition manager of the year for the third successive time at the 2011 Principal Officers' Association awards.

The Cadiz Managed Flexible Fund was rated as the balanced fund of the year at the recent Africa Fund Manager awards.

On the group's prospects, Barkai said the priorities are to ensure the successful launch and integration ofBNPParibas Cadiz Securities and to refocus the asset management business to be sustainably profitable and competitive.

The benefits of the new securities business and asset management restructuring will only be realised from the 2012 financial year onwards, he said.

The group remains committed to generating superior returns on its capital portfolio. The board has undertaken to declare a special dividend in March 2012 after receiving the final proceeds from the BNPP transaction and reviewing the capital requirements of the individual businesses and the group closer to its year end.