Use of Reports & Disclaimer

The Value Factor Analysis you will complete has been designed by InterFinancial Corporate Finance Limited (InterFinancial) which holds Australian Financial Services Licence 341675.

The Report will be for internal purposes and is not to be made available either in whole or in part to any other party outside of your Company or its advisers without the specific written authority of InterFinancial and the name InterFinancial or the name of any of its Executives, Officers or Board members are not to be used in written or printed form or in any other form by the Company or any person or persons representing the interest of Company without InterFinancial’s written consent.

InterFinancial’s Valuation Tool provides you with an indication of the current value of the Company based upon information input by you.

This analysis will be dated and the indicative value based on economic, market and other conditions prevailing at the date of the Report. Such conditions can change significantly over relatively short periods of time. It should also be noted that indicative valuations are ‘order of magnitude” and rounding of numbers will be found within this Report.

The valuation analysis is premised on the assumption that the fair market value of the Company is reflected in the continued use of its assets in the current business sector.

Neither InterFinancial nor any member or employee of InterFinancial undertakes responsibility in any way whatsoever to any person in respect of errors in this Report arising from incorrect information provided by others or in respect of the failure of forecasts to be achieved.

To the extent that our conclusion is based on forecasts, we express no opinion on the achievability of those forecasts.

The principal limitations of an indicative valuation report are:

• We will not test the assumptions supporting the earnings forecasts or otherwise considered the likelihood of these forecasts being achieved;
• We will not audit or review the compilation of the cash flow forecasts based on these assumptions; and
• The valuation conclusion may be expressed as a wider range than would be the case if a detailed valuation was prepared.

The scope of the indicative valuation is less than a detailed valuation due to the limitations described in the preceding paragraphs. Given that you input the data we will not become aware of all information that may be relevant in determining value. Furthermore, we will not have corroborated the information received. Should a detailed valuation be conducted the valuation conclusions could materially differ to those reached in our Report.

Financial services we are authorised to provide

Our Australian Financial Services Licence authorises us to provide the following services to both retail and wholesale clients – financial product advice in relation to securities, and government debentures, stocks and bonds, underwriting issues of securities and dealing in a financial product by arranging for another person to apply for, acquire, vary or dispose of the abovementioned financial products.

General financial product advice

The Valuation Report will contain only general financial product advice. As general financial product advice will have been prepared without taking account of your objectives, financial situation or needs; you should, before acting on the information, consider the appropriateness of the information, having regard to your objectives, financial situation and needs.  

Privacy

InterFinancial Corporate Finance Limited understands the importance the community places on the preservation of confidentiality, as well as an individuals’ private and sensitive information.

InterFinancial does not collect personally identifiable information about individuals except when such individuals specifically provide such information on a voluntary basis.

Individual user’s personally identifiable information will not be provided to unaffiliated third parties without the approval of the user at the time of collection. Data collected in the execution of running assessments may be used by InterFinancial for benchmarking purposes but restricted to that of aggregated data. We keep your electronic records on our premises and systems or offsite using trusted third parties.

InterFinancial reserves the right to contact a user regarding matters relevant to the underlying service and/or the information collected.

These privacy policies are effective as of the date of the Report. InterFinancial reserves the right to change this policy at any time by notifying users of the existence of a new privacy statement. This statement and the policies outlined herein are not intended to and do not create any contractual or other legal rights in or on behalf of any party.

Complaints

As an Australian Financial Services Licence holder, we are required to have an internal complaints-handling mechanism. All complaints must be addressed to us in writing at Level 2, 201 Charlotte Street, Brisbane, Queensland, 4000. You may contact us on P: (07) 3218 9100 or E: info@interfinancial.com.au. If we are not able to resolve your complaint to your satisfaction within 45 days of first lodging it with us, you are entitled to have your matter referred to the Australian Financial Complaints Authority (AFCA). You will not be charged for using the AFCA service.

To contact the Australian Financial Complaints Authority Service: GPO Box 3, Melbourne, VIC 3000, Tel: 1800 931 678; Fax: (03) 9613 6399, e: info@afca.org.au.