Salter Brothers Emerging Companies Ltd. · ASX:SB2
Salter Brothers Emerging Companies — Investor Presentation (December 2024)
15 slides from Salter Brothers Emerging Companies's investor presentation, Dec 4, 2024
Slide 1: For personal use only
For personal use only J U N E 202 3
Slide 2: Disclaimer
DISCLAIMER Important – General information and disclaimer is subject to change without notice. Past performance is provided Any investment contemplated by this document, including investment This information contained in this document has been prepared for illustrative purposes only and should not b
Slide 3: Contents
CONTENTS 1. EXECUTIVE SUMMARY For personal use only 2. SB2 PERFORMANCE 3. TOP 5 HOLDINGS AND PORTFOLIO METRICS 4. DISCOUNT TO NTA 5. SALTER BROTHERS UNLISTED EQUITY CAPABILITIES 6. SB2’S KEY UNLISTED HOLDINGS OVERVIEW 7. INVESTMENT CASE STUDIES 8. Q&A S A LT E R B R O T H E R S | E M E R G I N G C O
Slide 4: Executive Summary
1. EXECUTIVE SUMMARY › Salter Brothers is a global fund manager with over A$4B of group assets under management. For personal use only › Salter Brothers Emerging Companies Limited (ASX–SB2) is a listed investment company (LIC) dedicated to investing in small cap Australian companies with a market ca
Slide 5: SB2 Performance
2. SB2 PERFORMANCE › The Salter Brothers Emerging Companies Performance ASX Emerging Portfolio continues to deliver strong performance, Summary# SB2 Companies Index* Outperformance achieving a 12-month return of 43.65% as of For personal use only 30 November 2024. This result significantly 1 Months
Slide 6: Top Holdings and Portfolio Metrics
3. TOP 5 HOLDINGS AND PORTFOLIO METRICS Top 5 Holdings Market Cap Sector Company Description 1. Ai-Media Technologies Ltd Business Provider of live and recorded captioning, transcription, subtitles, translation, and speech $157m (ASX:AIM) Software analytics using a proprietary, cloud-based technolog
Slide 7: Discount to NTA
4. DISCOUNT TO NTA Steps to Narrow the NTA and Share Price Gap Discount Comparison $1.13 › SB2 is currently trading at a -34.07% discount For personal use only 34.07% to it’s Post-Tax NTA as at 30 November 2024.* › SB2 has been very active throughout September with its share buyback program $0.745 e
Slide 8: Salter Brothers Unlisted Equity Capabilities
5. SALTER BROTHERS UNLISTED EQUITY CAPABILITIES › The Manager and the key Investment Team members have had a long and successful track record in investing in the unlisted equity sector. FINTECH › The Manager has a nine-year track record across five funds investing in For personal use only the growth
Slide 9: SB2's Key Unlisted Holdings Overview
6. SB2’S KEY UNLISTED HOLDINGS OVERVIEW Unlisted Investments account for ~14% of the total SB2 portfolio* For personal use only IPSI is a prominent fintech firm specializing in a wide range of cloud-based payment 1 solutions. IPSI’s team consists of highly experienced professionals adept at overseei
Slide 10: Investment Case Study - IPSI
7. INVESTMENT CASE STUDY - IPSI simplifying payments › IPSI is an Australia-based fintech company that offers feature-rich technology designed to address payment challenges for platform providers, merchants, and consumers. For personal use only › Founded in 2006, IPSI has evolved from a reseller to
Slide 11: Investment Case Study - IPSI
INVESTMENT CASE STUDY - IPSI simplifying payments › IPSI generates high-quality recurring revenue, typically earning a % fee of the total transaction value processed, along with upfront implementation fees and some non-core service revenue. For personal use only › In FY24, IPSI achieved a 20% growth
Slide 12: Investment Case Study - PelicanCorp
INVESTMENT CASE STUDY - PELICANCORP › PelicanCorp is an experienced technology provider in the utility, OneCallAccess mapping and damage prevention industry. Providing tools that Global provider assist in the protection of essential assets and enabling efficiencies of OneCall For personal use only a
Slide 13: Investment Case Study - PelicanCorp
INVESTMENT CASE STUDY - PELICANCORP › PelicanCorp has a sticky revenue model with a recurring fee paid by utility companies and government authorities For personal use only around the world for the OneCallAccess and Geolantis SASS products. › PelicanCorp also generates revenue transactional revenue
Slide 14: Q&A
For personal use only Q&A Q&A S A LT E R B R O T H E R S | E M E R G I N G C O M PA N I E S L I M I T E D | N O V E M B E R 2 0 2 4 1 4
Slide 15: Contact Us
CONTACT US Gregg Taylor For personal use only Investment Director & Head of Equities E | gregg.taylor@salterbrothers.com.au Yossi Kraemer Co‑head Capital Partnerships & Director Funds Management E | yossi.kraemer@salterbrothers.com.au P | 03 9258 2100 E | info@salterbrothersemergingcompanies.com.au
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