Zoo Digital Group Plc · LSE:ZOO
Zoo Digital — Investor Presentation (May 2015)
17 slides from Zoo Digital's investor presentation, May 7, 2015
Slide 1: Stuart Green, CEO, ZOO Digital Group plc
Stuart Green, CEO ZOO Digital Group plc
Slide 2: Disclaimer
This document has been prepared by ZOO Digital Group plc (the “Company”) solely for presentation purposes. It should not be reproduced, redistributed or passed to any other person. This document is being solely issued to and directed at (i) persons having professional experience in matters relating
Slide 3: About ZOO
¥ zoo About ZOO Providing cloud-based media production services and software to global creative organisations : werner music| gu wa >. , * le re | ne _ + /, i" Dd LIONSGATE 4 ‘ A x e 4 N Js y fest. cd
Slide 4: Business Profile
¥Y zoo Business Profile ¢ Provider of cloud-based media production services and software ¢ Serving global creative organisations ¢ Entertainment industry focused May 15 4
Slide 5: Services
¥Y zoo Services * Localisation of audio-visual content * Subtitling * Captioning * Dubbing * Creative workflow systems and digital distribution solutions in the cloud * Collaboration * Centralised asset storage * Order placement ¢ Review and approval May 15 5
Slide 6: Cloud-based Platforms
¥Y z00 Cloud-based Platforms ZOOsubs ZOO core enabling highly efficient powering creative media subtitling and captioning collaborative production services processes sourcing premium multi- delivering digital media lingual dubbing services content globally May 15 6
Slide 7: BBC Worldwide Subtitle Management
¥Y zoo BBC Worldwide Subtitle Management * Selected by BBC Worldwide to provide subtitle and caption management * Provides centralised, secure repository for localisation assets ¢ Automated production of English variants for USA and Australia/New Zealand ¢ Supports launch of BBC Store — the forthcom
Slide 8: iTunes Distribution Partner
¥Y z00 iTunes Distribution Partner ¢ Apple has appointed ZOO an iTunes Distribution Partner * ZOO provides services to media owners to publish movies and TV content on the iTunes store ¢ These services are delivered through the ZOOstudio cloud platform ZOO studio May 15 8
Slide 9: Outlook
¥Y zoo Outlook * Continuing to receive increasing interest for our cloud-based solutions ¢ We believe that we are well placed to continue to grow the business * Although further reorganisations of major clients may lead to delays, we are confident normal levels will be restored in due course * Our b
Slide 10: Summary
¥Y zoo Summary * Successfully growing new localisation services * Differentiated through cloud technology * Delivering significant client benefits * Greater client and market diversification * Reduced dependence on packaged media ¢ Strong growth in subtitling services May 15 10
Slide 11: Thank you
LOO Thank you
Slide 12: Appendix
Appendix
Slide 13: Income statement, 6 months to 30 Sep 2014
6 months to 6 months to 30 Sep 2014 30 Sep 2013 $000 $000 Revenue 6,930 4,717 Cost of sales (1,637) (517) Gross Profit 5,293 4,200 Other operating income - 34 Operating expenses (4,894) (3,944) Profit before interest, tax, depreciation and amortisation 399 290 Depreciation (114) (141) Amortisation a
Slide 14: Balance sheet as at Sep 2014
As at As at 30 Sep 2014 30 Sep 2013 $000 $000 ASSETS Non-current assets Property, plant and equipment 459 399 Intangible assets 8,362 8,997 Deferred income tax assets 486 486 9,307 9,882 Current assets Trade and other receivables 2,593 1,762 Cash and cash equivalents 270 307 2,863 2,069 Total assets
Slide 15: Cash flow statement
6 months to 6 months to 30 Sep 2014 30 Sep 2013 $000 $000 Cash flows from operating activities Operating loss for the period (348) (453) Depreciation 114 141 Amortisation and impairment 633 602 Share based payments 10 15 Purchase of own shares - - Disposal of own shares - - Disposal and de-recogniti
Slide 16: The Board
¥Y z00 The Board am — Roger Jeynes, Chairman — Roger has over 20 years experience in the technology sector, encompassing senior sales, marketing and general management roles in the UK, Italy and Z the USA with IBM, Pyramid Technology Inc., and EMC Corporation. His most recent executive position was
Slide 17: Shareholders
Shareholder* % of capital Funds managed by Foresight Group 19.6% Herald Investment Trust plc 19.4% Stuart Green (CEO) 14.9% John Henry Holdings Inc. 6.6% South Yorkshire Investment Fund 5.0% Hargreaves Lansdown Nominees Ltd 4.9% TD Direct Investing Nominees Europe Ltd 3.5% Lynchwood Nominees Ltd. 3.