Bailador Technology Investments Ltd · ASX:BTI

Bailador Technology Investments — FY2016 Earnings Presentation

9 slides from Bailador Technology Investments's earnings presentation, Aug 19, 2016

  1. Slide 1: Results for the period ending 30 June 2016

    For personal use only RESULTS RESULTS For the period ending 30 June 2016 For the period ending 30 June 2016! Bailador Technology Investments Limited (ASX:BTI)! Bailador Technology Investments Limited (ASX:BTI)! Approved for release 19 August 2016

  2. Slide 2: Financial Performance

    Financial Performance For ! the year ended 30 June 2016 For personal use only Year Ended Period 30 June Ended 30 2015* June 2016 $000 $000 Revenue 8,420 18,152 Represents increase in value of Interest income 323 310 investments including new investments Total revenue 8,743 18,462 Management fee 752

  3. Slide 3: Statement of Financial Position

    Statement of Financial Position! For personal use only 30 June 30 June Movement 2015 2016 $000 $000 $000 Cash 13,759 27,784 14,025 Cash increased following exercise of Receivables 46 98 52 opEons in March 2016, less subsequent investments Deferred tax asset 605 1,283 678 Financial assets 54,722 92,4

  4. Slide 4: Change in Value of Investments

    Change in Value of Investments! For personal use only $m 30 June 2015 Addi7onal Valua7on 30 June 2016 Net Movement Investment/ Movement (Divestment) SiteMinder 25.0 (5.0) 11.3 31.3 6.3 Viocorp InternaEonal 18.5 6.0 4.0 28.5 10.0 iPRO 5.7 2.0 0.7 8.5 2.7 Stackla - 6.4 1.0 7.4 7.4 Standard Media Index

  5. Slide 5: Investment Strategy Progress

    Investment Strategy Progress! For personal use only Strategic Priority Progress • Follow-on investments in por_olio companies Viocorp ($6m) and iPRO ($2m). • $3.7m invested in Straker TranslaEons, already held at 24% above INVEST investment cost based on latest third party investment. • IdenGfy and

  6. Slide 6: BTI Portfolio: Market size and market position

    BTI Portfolio ! Market size and market posiGon For personal use only Business Type! Industry! Addressable Market Position! Market Size! SaaS Travel technology > $1bn Global leader in size, customer base and product SaaS Video communicaEons > $1bn Australasian and SEA leader in customer pla_orm base

  7. Slide 7: Outlook

    Outlook! For personal use only Internet, mobile and related informaEon technology conEnues to transform virtually all industries The Bailador por_olio companies conEnue to grow rapidly into large addressable markets Bailador conEnues to see a strong flow of potenEal investments; quality of opportuniE

  8. Slide 8: Further Information

    For personal use only RESULTS FURTHER INFORMATION! ! For the period ending 30 June 2016 Website:! www.bailador.com.au! Investor Enquiries:! investorservices@bailador.com.au! Telephone:! +61 2 9223 2344! Bailador Technology Investments Limited (ASX:BTI)! Bailador Technology Investments Limited (ASX:B

  9. Slide 9: 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

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