Bailador Technology Investments Ltd · ASX:BTI
Bailador Technology Investments — Shareholder Meeting (November 2015)
20 slides from Bailador Technology Investments's shareholder meeting presentation, Nov 10, 2015
Slide 1: Annual General Meeting Chairman's Address
For personal use only ANNUAL GENERAL MEETING Chairman’s Address Tuesday, 10th November 2015 Bailador Technology Investments Limited (ASX:BTI)
Slide 2: Financial Performance
Financial Performance For the period 4 August 2014* to 30 June 2015 For personal use only $000 Revenue 8,420 Represents increase in value Interest income 323 of investments Total revenue 8,743 Management fee 752 Accrued performance fee 734 Subject to exceeding 8%pa compound return hurdle; Due dilige
Slide 3: Statement of Financial Position
Statement of Financial Position For personal use only 13 Nov 30 June Movement 2014* 2015 $000 $000 $000 Cash 25,000 13,759 (11,241) Cash applied to investments Receivables - 46 46 and operating costs Deferred tax asset 418 605 187 Financial assets 37,797 54,722 16,925 Increase in value of Total Asse
Slide 4: Change in Value of Investments
Change in Value of Investments For personal use only $m 13 Nov 2014* Additional Valuation 30 June 2015 Movement Investment Movement SiteMinder 18.8 - 6.2 25.0 6.2 Viocorp International 13.5 3.0 2.0 18.5 5.0 Standard Media Index 5.5 - - 5.5 - iPRO - 5.5 0.2 5.7 5.7 Total 37.8 8.5 8.4 54.7 16.9 Notes:
Slide 5: Information Technology Share of Indices
Information Technology Share of Indices For personal use only Information Technology Information Technology Share of ASX200 Share of S&P500 0.7% 19.7% ASX 200 S&P 500 Source : http://www.asx200list.com/sector-breakdown/ 21 April 2015 5
Slide 6: Outlook
Outlook For personal use only Portfolio now numbers seven companies; room for perhaps one follow-on or new investment prior to option exercise at end March 2016 Portfolio companies well positioned in strongly growing markets with strong management teams; additional talent being added Clear and
Slide 7: Chairman's Address: financial performance and position
Chairman’s Address: I will now quickly run through the financial performance and financial position of BTI for the year ended 30 June 2015. Page 2 presentation For personal use only For an investment company such as BTI the revenue in the year is represented by the increase in value of the investmen
Slide 8: Chairman's Address: exposure to technology sector
Bailador Technology Investments was created to give investors in this part of the world the opportunity to share in this value creation in a smart way. Page 5 presentation On the presentation behind me now you will see something very interesting. The For personal use only two graphs lay out the vari
Slide 9: Annual General Meeting
For personal use only ANNUAL GENERAL MEETING Tuesday, 10th November 2015 Bailador Technology Investments Limited (ASX:BTI)
Slide 10: Disclaimer
Disclaimer For personal use only Bailador Technology Investment Ltd (Bailador) does not accept liability to any person, organisation or company for any loss or damage suffered as a result of reliance on this document. All statements other than statements of historical fact are, or may be deemed to b
Slide 11: History of Bailador Technology Investments Ltd
History of Bailador Technology Investments Ltd For personal use only 2010 2011 2012 2013 2014 2015 Bailador Trust BTI founded founded $62.5M shares + $20M capital $62.5M options Investment Investment Bailador Investment Investment Technology TCV invest Investments $33M in (BTI) listed SiteMinder on
Slide 12: BTI provides immediate exposure to an established portfolio with material upside prospects
BTI provides immediate exposure to an established portfolio with material upside prospects For personal use only 30 Sep 2015* Value ($M) Position & Upside Potential 25.0 World leader in travel distribution technology growing rapidly in a strategically valuable space 19.3 Regional leader in online vi
Slide 13: Bailador Technology Investments - Portfolio
For personal use only Bailador Technology Investments (ASX:BTI) - PORTFOLIO -
Slide 14: SiteMinder
The BTI Portfolio: For personal use only SiteMinder is the world leader in hotel channel management and distribution solutions for online accommodation bookings BTI Cost • $18.8m What excites us « It is the world leader in its space for technology, Current market position, and scale. • $25.0m Value
Slide 15: Viocorp
The BTI Portfolio: For personal use only Viocorp is a leading platform provider for publishing and broadcasting video content through the web, IPTV and mobile services BTI Cost • $16.4m What excites us « Viocorp has proven that its technology is as good Current as any in the world. • $19.3m Value «
Slide 16: SMI (Standard Media Index)
The BTI Portfolio: For personal use only SMI is an independent aggregator of a unique source of advertising data in 53 countries BTI Cost • $5.5m What excites us « SMI has exclusive access to very valuable data, Current and has developed sophisticated systems to • $5.5m extract and manipulate that d
Slide 17: iPRO
The BTI Portfolio: For personal use only iPRO is a specialised provider of cloud based vendor management software helping large corporates and government manage their contracting vendors BTI Cost • $5.5m What excites us « It takes advantage of major industry trends: Current 1. outsourcing, • $6.0m 2
Slide 18: Straker Translations
The BTI Portfolio: For personal use only Straker is a leading provider of cloud-enabled translation services in more than 80 languages, leveraging its proprietary platform to scale globally BTI Cost • $3.7m What excites us « A leading hybrid platform combining the efficiencies of Current a technolog
Slide 19: Stackla
The BTI Portfolio: For personal use only Stackla is a leading proprietary social marketing platform that integrates user- generated content into various touch points across the marketing tech stack BTI Cost • $2.5m What excites us « Proprietary, scalable, and flexible API-driven Current platform wit
Slide 20: Rezdy
The BTI Portfolio: For personal use only Rezdy is an online SaaS package for Tours and Activity operators and a B2B marketplace that aggregates tours and activities for resellers BTI Cost • $2.5m What excites us « Well positioned in the lucrative and growing $30bn Current • $2.5m tourism market Valu
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