Navigator Global Investments Ltd · ASX:NGI
Navigator Global Investments — HFA Holdings — FY2016 Earnings Presentation
14 slides from Navigator Global Investments's earnings presentation, Aug 18, 2016
Slide 1: FY16 Final Results Presentation
HFA Holdings Limited FY16 Final Results Presentation 18 August 2016 HFA Holdings Limited The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated.
Slide 2: Headline results for FY16 full year
Headline results for FY16 full year Financial results AUMA & performance AUMA as at 30 June 2016 $8.377 billion EBITDA from continuing operations $29.5 million Business overview EPS from continuing operations 9.25 cps Final Dividend 7.00 cps HFA Holdings Limited 2 The numbers in this presentation ha
Slide 3: Summary of final results
Summary of final results Financial results % USD millions 30 June 2016 30 June 2015 Change Management and platform fee income 70.102 63.318 3% Performance fee income 0.417 1.466 (72%) Distribution costs (6.085) (6.235) 2% Operating income 64.434 63.549 1% AUMA & performance Sublease income .856 .704
Slide 4: Summary of financial performance
Summary of financial performance Financial results Management and platform fee income from continuing operations Distribution costs relate to third party distribution arrangements in Distribution costs increased by $1.78 million (2.6%) to $70.10 million from the prior year. place for Lighthouse, whe
Slide 5: Key balance sheet items
Key balance sheet items as at 30 June 2016 Financial results Key sources and uses + $30.1 million cash generated from operating activities Current assets of cash for the period: + $1.2 million deferred revenue from sale of Certitude in FY15 Cash $27.0 million - $8.8 million paid in interest and prin
Slide 6: AUMA and investment performance
AUMA and investment performance HFA Holdings Limited
Slide 7: AUMA held relatively steady throughout the year
AUMA held relatively steady throughout the year Financial results 30 June 2016 1 July 2015 Net Flows Performance AUMA AUMA (Estimate) Note 1 Note 2 & 3 Note 3 AUMA & performance Funds USD 4.46 bn ↑ USD 0.18 bn ↓ USD 0.06 bn USD 4.58 bn Customised Client Accounts USD 4.26 bn ↓ USD 0.34 bn ↓ USD 0.12
Slide 8: Key Lighthouse Funds – performance
Key Lighthouse Funds – performance Financial results July 2016 performance estimates 3 year Lighthouse Multi-strategy Funds July 2016 3 year 5 year 10 year volatility Lighthouse Diversified Fund LP 0.80% 6.74% 5.48% 4.50% 3.42% Lighthouse Diversified Fund (QP) II, LP Series A Lighthouse V Fund Ltd 1
Slide 9: Business overview
Business overview HFA Holdings Limited
Slide 10: Who we are
Who we are Financial results We take a global view in everything we do $8.38 billion 20 Total AUMA1 Investment professionals AUMA & performance 20 900+ Year track record Investors worldwide 77 Total employees Business overview As at 30 June 2016 AUMA by services provided AUMA by geographical locatio
Slide 11: What we do
What we do Financial results Lighthouse’s purpose is to protect and grow our clients’ assets. We believe it is how we do it that sets us apart. The global asset management industry is a highly competitive space. Our focus is on the alternatives sector, and more specifically multi-manager hedge funds
Slide 12: Lighthouse managed accounts help redefine hedge fund investing
Lighthouse managed accounts help redefine hedge fund investing Financial results Lighthouse managed account benefit Why we think it’s important to our clients AUMA & performance Lighthouse funds own all underlying securities and Our accounts are segregated from underlying manager’s positions comming
Slide 13: Industry conditions and outlook
Industry conditions and outlook Financial results We expect to see some consolidation of the fund-of-hedge-funds (‘FoHF’) industry going forward as managers search for growth strategies. The FoHF industry faced continued outflows during the first quarter of 2016. According to data published by Barcl
Slide 14: Disclaimers
Disclaimers This presentation has been prepared by HFA Holdings Limited (HFA) and provides information regarding HFA and its activities current as at 18 August 2016. It is in summary form and is not necessarily complete. It should be read in conjunction with HFA’s 30 June 2016 Annual Report. While t