Slide 1: Q2 2022 highlights
Q2 2022 highlights AUGUST 12, 2022
Slide 2: Forward-looking and cautionary statements
FORWARD-LOOKING AND CAUTIONARY STATEMENTS This presentation contains statements that constitute "forward-looking information" within the meaning of Canadian securities laws ("forward-looking statements"), which are based upon our current expectations, estimates, projections, assumptions and beliefs.
Slide 3: Non-GAAP financial measures
NON-GAAP FINANCIAL MEASURES Following the Corporation strategic update, Aimia does not present Non-GAAP financial measures for its consolidated results. However, in order to complement the analysis of the financial performance of its investments, certain Non-GAAP measures are presented. A reconcilia
Slide 4: Presentation of financial information
PRESENTATION OF FINANCIAL INFORMATION The financial information of Aimia, Clear Media, and Kognitiv referred to in this presentation is reported in Canadian dollars (unless otherwise indicated) and have been prepared in accordance with GAAP. The financial information of TRADE X referred to in this p
Slide 5: Today's speakers
TODAY’S SPEAKERS PHIL MITTLEMAN MICHAEL LEHMANN STEVE LEONARD Chief Executive Officer President Chief Financial Officer © 2022 Aimia. All rights reserved. 5
Slide 6: Agenda
AGENDA Strategic Investment Financial highlights highlights highlights © 2022 Aimia. All rights reserved. 6
Slide 7: Strategic highlights
STRATEGIC highlights PHIL MITTLEMAN
Slide 8: Q2 2022 highlights
STRATEGIC HIGHLIGHTS Q2 2022 HIGHLIGHTS Strategic Objectives Results • PLM: • Aimia closed the PLM transaction on July 15, 2022; • Received $537 million ($5.84 per share) in cash on closing; • Earn-out of approximately $27 million based on achieving annual gross billings target by 2024. Maximizing t
Slide 9: Investment highlights
INVESTMENT highlights MICHAEL LEHMANN
Slide 10: TRADE X gross vehicle sales
INVESTMENT HIGHLIGHTS TRADE X GROSS VEHICLE SALES (1)(2) (in millions of Canadian dollars) 246.3 248.3 222.3 Q1 2022 (3) Q2 2022 (1) A key performance indicator of TRADE X. (2) All financial information is provided by TRADE X’s management. © 2022 Aimia. All rights reserved. 10
Slide 11: Kognitiv financial metrics
INVESTMENT HIGHLIGHTS KOGNITIV FINANCIAL METRICS* Revenue(1) (million CAD) 14.4 14.0 14.9 14.1 14.4 13.1 Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Adjusted EBITDA(1)(2) (million CAD) (3) (8.5) (5) (4) (10.7) (10.3) (11.4) (12.0) (13.2) Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022 *This pres
Slide 12: Mittleman Investment Management
INVESTMENT HIGHLIGHTS MITTLEMAN INVESTMENT MANAGEMENT Revenue from investment management fees (million CAD) (1) 0.9 0.7 0.6 0.6 0.5 0.5 Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Earnings (loss) before income taxes (million CAD) (3) (4) 0.0 0.1 0.0 0.0 (2) (5) (0.4) (0.4) Q1 2021 Q2 2021 Q3 202
Slide 13: Clear Media
INVESTMENT HIGHLIGHTS CLEAR MEDIA* Total bus shelter panels Total digital panels 536 569 58,000 59,000 61,000 72,000 70,934 246 276 251 Jun-20 Dec-20 Jun-21 Dec-21 Jun-22 Jun-20 Dec-20 Jun-21 Dec-21 Jun-22 Revenues (million RMB) (1) 0.9 666.6 1,264.7 641.5 623.2 1,035.7 369.1 340.8 1H 2020 2H 2020 1
Slide 14: Financial highlights
FINANCIAL highlights STEVE LEONARD
Slide 15: Consolidated financial results
FINANCIAL HIGHLIGHTS CONSOLIDATED FINANCIAL RESULTS (in millions of Canadian dollars) Consolidated Financial Results Q2 2022 Q2 2021 Share of net earnings (loss) of equity-accounted investments (8.8) (2.4) Net change in fair value of investments (25.0) 4.1 Interest, dividend and other investment inc
Slide 16: Holdings segment results
FINANCIAL HIGHLIGHTS HOLDINGS SEGMENT RESULTS (in millions of Canadian dollars) Q2 2022 Q2 2021 Share of net income (loss) of equity-accounted investments (8.8) (2.4) Net change in fair value of investments (25.0) 4.1 Interest, dividend and other investment income 1.4 0.2 Gain on disposal of equity-
Slide 17: Movements in cash and cash equivalents
FINANCIAL HIGHLIGHTS MOVEMENTS IN CASH AND CASH EQUIVALENTS* (in millions of Canadian dollars) (1) (1) *This presentation contains both IFRS and non-GAAP financial measures. (1) A non-GAAP measure. Unrestricted cash represents cash and cash equivalents as presented in Aimia's financial statements (M
Slide 18: Pro forma unrestricted cash
FINANCIAL HIGHLIGHTS PRO FORMA UNRESTRICTED CASH* (in millions of Canadian dollars) (1) *This presentation contains both IFRS and non-GAAP financial measures. (1) A non-GAAP measure. Unrestricted cash represents cash and cash equivalents as presented in Aimia's financial statements (June 30, 2022: $
Slide 19: Appendix
Slide 20: Clear Media non-GAAP financial measure and reconciliation
APPENDIX CLEAR MEDIA NON-GAAP FINANCIAL MEASURE AND RECONCILIATION TO (1) DIRECTLY COMPARABLE GAAP MEASURE* (in millions of RMB) Six months ended 30-Jun-22 30-Jun-21 Loss before tax (373.8) (54.7) Add: -Financial costs 51.9 61.3 -Depreciation of items of property, plant and equipment 3.4 4.2 -Amorti
Slide 21: Investor relations contact
INVESTOR RELATIONS CONTACT Steven Leonard CFO Email: steven.leonard@aimia.com www.aimia.com