Aimia Inc. · TSX:AIM
Aimia — Q3 2022 Earnings Presentation
19 slides from Aimia's earnings presentation, Nov 9, 2022
Slide 1: Q3 2022 highlights
Q3 2022 highlights NOVEMBER 9, 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: 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) have been prepared in accordance with Canadian generally accepted accounting principles (“GAAP”), which ar
Slide 4: 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 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: Q3 2022 Highlights
STRATEGIC HIGHLIGHTS Q3 2022 HIGHLIGHTS Strategic Objectives Results Consolidated: • Q3 2022 Basic earnings per share of $5.93. PLM: • PLM transaction closed on July 15, 2022; • Aimia received $541 million in cash; Maximizing the • Earn-out of $28.2 million based on achieving annual gross billings t
Slide 9: Investment highlights
INVESTMENT highlights MICHAEL LEHMANN
Slide 10: TRADE X
INVESTMENT HIGHLIGHTS TRADE X Gross Vehicle Sales (1)(2) (in millions of Canadian dollars) 246.3 248.3 222.3 176.0 Q1 2022 Q2 2022 (3) Q3 2022 (1) Gross Vehicle Sales is a key performance indicator of TRADE X and represents sales income generated from wholesale transactions and transaction fees from
Slide 11: Kognitiv financial metrics
INVESTMENT HIGHLIGHTS KOGNITIV FINANCIAL METRICS* Revenue(1) (million CAD) 14.0 14.9 14.1 14.4 13.5 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Adjusted EBITDA(1)(2) (million CAD) (3) (5) (7.9) (8.5) (4) (10.7) (10.3) (13.2) Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 *This presentation contains both GAAP a
Slide 12: Clear Media
INVESTMENT HIGHLIGHTS CLEAR MEDIA Total bus shelter panels Total digital panels 61,000 72,000 70,934 70,511 59,000 536 569 574 276 251 Dec-20 Jun-21 Dec-21 Jun-22 Sep-22 Dec-20 Jun-21 Dec-21 Jun-22 Sep-22 (1) 0.9 Revenues (million RMB) 666.6 641.5 623.2 1,264.7 369.1 340.8 1,035.7 527.0 1H 2020 2H 2
Slide 13: Mittleman Investment Management
INVESTMENT HIGHLIGHTS MITTLEMAN INVESTMENT MANAGEMENT Revenue from investment management fees (million CAD) 0.7 0.6 0.6 0.5 0.4 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Earnings (loss) before income taxes (million CAD) (1) (2) 0.1 0.0 0.0 (2) (0.1) (0.4) Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Assets
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 Q3 2022 Q3 2021 Share of net earnings (loss) of equity-accounted investments (6.5) (1.7) Net change in fair value of investments 7.8 7.9 Interest, dividend and other investment income
Slide 16: Holdings segment results
FINANCIAL HIGHLIGHTS HOLDINGS SEGMENT RESULTS (in millions of Canadian dollars) Q3 2022 Q3 2021 Share of net income (loss) of equity-accounted investments (6.5) (1.7) Net change in fair value of investments 7.8 7.9 Interest, dividend and other investment income 1.7 0.3 Gain on disposal of equity-acc
Slide 17: Movements in cash and cash equivalents
FINANCIAL HIGHLIGHTS MOVEMENTS IN CASH AND CASH EQUIVALENTS* (in millions of Canadian dollars) (1) (2) (1) *This presentation contains both GAAP and non-GAAP financial measures. (1) A non-GAAP measure. Unrestricted cash represents cash and cash equivalents as presented in Aimia's financial statement
Slide 18: Slide 18
Slide 19: Investor relations contact
INVESTOR RELATIONS CONTACT Albert Matousek, MBA, CFA Head, Investor Relations & Communications Email: albert.matousek@aimia.com www.aimia.com