Teaminvest Private Group Ltd · ASX:TIP

Teaminvest Private — Shareholder Meeting (October 2024)

21 slides from Teaminvest Private's shareholder meeting presentation, Oct 25, 2024

  1. Slide 1: FY24 AGM presentation (and 1Q25 update)

    For personal use only Teaminvest Private Group Limited ASX: TIP FY24 AGM presentation (and 1Q25 update) TIP GROUP © Copyright 2024

  2. Slide 2: Important Notice and Disclaimer

    Important Notice and Disclaimer This presentation is issued by Teaminvest Private Group Limited (ACN 629 045 736) (TIP or the Group). The information contained in this document is of a general nature and is not intended to address the objectives, financial situation or needs of any particular indivi

  3. Slide 3: Contents

    Contents For personal use only Board and senior leadership Noble purpose We compound knowledge and wealth Purpose, company overview and strategy FY24 review Mission 1Q25 update We use proprietary, research driven, insights to create better investors and better people Q&A Vision To build a portfolio

  4. Slide 4: Board of Directors

    Board of Directors Title Profile Shares Malcolm has experience in managing large organisations. He has held positions as a member of the Group Management board of Zurich Financial Services Malcolm Jones For personal use only in Switzerland, CEO of Zurich Financial Services Asia Pacific, CEO of Zuric

  5. Slide 5: Board of Directors (cont'd)

    Board of Directors (cont’d) Title Profile Shares Regan has worked as an executive director for over 45 years for both national and multi-national companies. His focus has been primarily on VOTING MEMBERS strategic business development, administration and back-office systems. His long experience in s

  6. Slide 6: Leadership and Alignment

    Leadership and For personal use only Alignment Andrew Coleman Dean Robinson Sanjee Narendran Greg Wang CEO CFO & COO Head of Funds Head of Alternative Alignment:  Andrew is a co-founder of TIP  Dean is responsible for Management and Investments overseeing the finance and and is responsible for the

  7. Slide 7: TIP is an ASX listed investment house focused on compounding knowledge and wealth

    For personal use only TIP is an ASX listed investment house focused on compounding knowledge and wealth. TIP GROUP © Copyright 2024 7 An ASX-listed investment house focused on compounding knowledge and wealth

  8. Slide 8: Education & Advice, Passive Investments, Active Investments

    Education & Passive Active Advice Investments Investments For personal use only • Includes our own (on balance sheet) investments and • Typically 10-20 assets • Comprises our investor education and advisory services our funds management operations • Clients include high net worth investors, companie

  9. Slide 9: We have a proven track record of success

    We have a proven track record of success For personal use only • Active investments • > 2.7x Money on Invested Capital (MOIC)1 • Passive investments • 11.22% compounded annual return on flagship CIF since Feb 2013 2 • Education & Advice • 16.27% pa Gross Return over 23 years. 3 1. As at 30 June 2024

  10. Slide 10: Strategy

    Strategy For personal use only Our strategy is to continue growing Look Through Revenue and Earnings by: • Active investments • Enhance our portfolio by driving efficiency and developing management to sustainably grow profits. • Passive investments • Compound our advantage through increasing funds u

  11. Slide 11: FY24 review

    For personal use only FY24 review TIP GROUP © Copyright 2024 11 An ASX-listed investment house focused on compounding knowledge and wealth

  12. Slide 12: Use of Cash ($m) – investing in profitable growth through FY24

    Use of Cash ($m) – investing in profitable growth through FY24 0.4 6.0 (0.6) For personal use only (3.3) 7.9 (3.1) 6.4 (0.9) Opening Cash Balance Operating cashflow Sale of assets Replacement capex Growth Capex New Investments Dividends & Buy-back Ending Cash Balance Growth Capex ($m) New Investments

  13. Slide 13: Revenue and EBITDA by business type

    Revenue and EBITDA by business type Passive 3% Passive 4% For personal use only FY23 FY24 REVENUE $161.5m Active 97% $158.0m Active 96% Passive 4% Passive 11% FY23 FY24 EBITDA $15.7m $17.8m Active 96% Active 89% Revenue and EBITDA refer to Look through Revenue and EBITDA (pre-ab) TIP GROUP © Copyrig

  14. Slide 14: Active Investments (89% of group EBITDA)

    Active Investments (89% of group EBITDA) (As at 30 June 2024) > 2.7x Money on Invested Capital (MOIC) For personal use only Residential Group REVENUE EBITDA FY24 FY24 Engineering Technology Services Education Revenue and EBITDA refer to Look through Revenue and EBITDA (pre-ab) TIP GROUP © Copyright

  15. Slide 15: Look Through Performance

    Look Through Performance Revenue pre-ab ($m) EBITDA pre-ab ($m) CAGR CAGR Pre-ab: 4% Pre-ab: 56% For personal use only 161.5 17.8 152.1 158.0 144.6 15.7 135.7 137.5 14.7 125.7 13.6 13.6 117.3 8.4 7.2 0.8 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 Revenue total ($

  16. Slide 16: 1Q25 update

    For personal use only 1Q25 update TIP GROUP © Copyright 2024 16 An ASX-listed investment house focused on compounding knowledge and wealth

  17. Slide 17: 1Q25 update

    1Q25 update LT Revenue ($m) 152.1 164.5 158.0 141.0 144.5 135.7 125.7 Group performance 117.3 • LT Revenue up 5% on pcp For personal use only • LT EBITDA up 17% on pcp Active Investments 41.2 • Revenue up 4% and EBITDA down 9% on pcp, primarily due to GLT ramp-up • GLT production on-track to exceed

  18. Slide 18: Colour Capital Update

    Colour Capital Update • Colour Capital (33% owned) is a franchise management business. • Invested in FY18. For personal use only • Until May 2024 operated three franchise brands: G.J. Gardner Homes (NSW, ACT and WA), Gold’s Gyms and Raw Energy Cafes. • In December 2022, Colour Capital commenced lega

  19. Slide 19: Valuation Metrics

    Valuation Metrics FY22 FY23 FY24 1Q25 Price / Book Ratio 1.42 For personal use only Share price ($) 1.88 1.55 1.28 1.30 Shares (m) 26.3 27.1 27.1 27.0 Market cap ($m) 49.5 42.1 34.7 35.1 0.71 0.70 0.61 Net debt / (cash) ($m) (5.8) (7.3) (6.0) (5.9) 0.48 0.42 0.41 Enterprise value ($m) 43.7 34.7 28.7

  20. Slide 20: Q&A

    For personal use only Q&A TIP GROUP © Copyright 2024 20 An ASX-listed investment house focused on compounding knowledge and wealth

  21. Slide 21: Thank you

    For personal use only Thank you Andrew Coleman CEO Head Office Ground Floor, Suite G.02 23 Ryde Road Pymble NSW 2073 TIP GROUP © Copyright 2024 21 An ASX-listed investment house focused on compounding knowledge and wealth

Teaminvest Private Group — Shareholder Meeting (October 2024) on 6ix