Aberdeen International Inc. · TSX:AAB
Aberdeen International — Webinar - How to approach private Equity Funds (May 2013)
22 slides from Aberdeen International's conference presentation, May 16, 2013
Slide 1: A Global Resource Investment Company and Merchant Bank
A Global Resource Investment Company and Merchant Bank Own a Piece of Our Experience TSX:AAB OTCPS:AABVF May 2013 A Forbes & Manhattan Group Company
Slide 2: Forward-looking information
This presentation contains "forward looking information" within the meaning of applicable Canadian securities legislation. Forward looking information includes without limitation, statements regarding the proposed use of the proceeds of the financing, the receipt of all necessary approvals, the outc
Slide 3: Global resource investment company / merchant bank
Global resource investment company / merchant bank Focused on private, micro- and small-cap resource companies Unique, value-added approach to investing Actively builds companies to unlock value targeting triple digit returns over 2-5 years Leverages Forbes & Manhattan’s infrastructure and deal flow
Slide 4: 1. Market Value (Jan 31, 2013)
Aberdeen’s Shareholders Own: 1. Market Value (Jan 31, 2013) Investment Portfolio ~ $53.3 M ~ C$0.62/share TSX:AAB 4
Slide 5: 2. Performance Driven Upside
2. Performance Driven Upside Bonus shares that will vest at No Cost upon performance milestones on several holdings 3. Ongoing high quality deal flow Supporting next generation of investments TSX:AAB 5
Slide 6: Portfolio Value, Shareholders' Equity and Stock Price
$1.80 $1.60 $1.40 $1.20 $1.00 $0.80 $0.60 $0.40 $0.20 $0.00 2008 2009 2010 2011 2012 2013 Portfolio Value Shareholders' Equity Stock Price TSX:AAB 6
Slide 7: Actively building companies and creating value
Forbes & Aberdeen’s Manhattan’s Success Capital Expertise • Seed Level Financings • International Network • Enhanced Returns • Maintain Active Role • Geologists/Engineers • Proven Track Record • Public & Private • Legal/Admin/IR • Successfully growing Companies • Accounting the Portfolio Value Activ
Slide 8: Active Investment Targets Merchant Banking Targets
Targets Active Investment Private Micro-cap Seed financings Active role in management & BOD + 100% From initial Support financially in early stages investment Merchant Banking Short-term investments + 10% pa Bridge financing + Warrants Fee income TSX:AAB 8
Slide 9: Our Active Strategy Lowers The Risk
Our Active Strategy Lowers The Risk 1. We invest at “seed” level when valuation is at its lowest • Often we are involved structuring the deal for ourselves • Keep large warrant positions and/or debt for upside and protection 2. We maintain active role as a company partner • Assist management in earl
Slide 10: Bull Market Bear Market
Bull Market • Opportunistic for portfolio growth • Investments in private companies Bear Market • Unlock value by taking • Opportunistic from investments public and investment perspective corporate sales/mergers • Investments in distressed assets and public companies • Assist in restructuring to unl
Slide 11: Aberdeen's recent success
Aberdeen’s recent success: $2.32 $0.82 SOLD (Exited position at $1.80-$2.32) $0.48 $0.26 Avg Cost $0.34 $0.14 Avg Cost Forbes & Desert Sun Mining (Gold) Consolidated Thompson (Iron Ore) Manhattan 3,750% return in 4 years 4,500% return in 3 years success: $735M sale price to Yamana Gold $ 4.9B sale p
Slide 12: Sulliden Gold (TSX-SUE)
Sulliden Gold (TSX-SUE) Canadian-based gold development company with assets in Peru Developing the Shahuindo Gold Project, its 100%-owned flagship property located in a prolific gold producing district in northern Peru, close proximity to Barrick’s Lagunas Norte and Newmont’s Yanacocha operating
Slide 13: Portfolio Growth
PORTFOLIO GROWTH New investments in discounted precious metals, iron ore, coal, agri-minerals and energy set to continue the momentum in 2012 3 – 4 private investments to list when markets improve – will provide more value and liquidity Unique access to seed financings on great undervalued res
Slide 14: Contact Details
Contact Details David Stein Mike McAllister President & COO Manager, Investor Relations 416-861-5812 416-309-2134 dstein@aberdeeninternational.ca mmcallister@aberdeeninternational.ca www.aberdeeninternational.ca Follow us: TSX:AAB A Forbes & Manhattan Group Company
Slide 15: Appendix
Appendix TSX:AAB
Slide 16: Share Structure and Major Shareholders
Share Structure Major Shareholders TSX:AAB Management & Shares Issued & Outstanding Options 86.4M 7.5M Directors 15% Fully Diluted 93.9M AXA Share Price (May 15, 2013) $0.23 US Global Investors Freestone Capital Market Capitalization $20.3M TD Asset Mgmt 11% 52 week High/Low $0.46/$0.20 Dimensional
Slide 17: Management Team and Board of Directors
Strong management with a DEPTH of experience in the resource sector and a PROVEN track record at building companies from the seed level through to highly successful exits Management Team Board of Directors David Stein, CFA, MSc. Stan Bharti, P.Eng. President & Chief Executive Officer Executive Chair
Slide 18: F&M Provides Industry Leading Technical Knowledge
F&M Provides Industry Leading Technical Knowledge & Accomplished Financial Markets Professionals Technical Legal Financial Admin / Team Team Team Accounting • Over 25 engineers • 6 full-time • Over 30 people • Over 15 • Over 25 geologists securities with expertise in accounting and lawyers – M&A adm
Slide 19: Forbes & Manhattan global portfolio map
Scandinavian Metals Castillian Silver Bear Pitch Black Cap-Ex Cap-Ex Desert Eagle Alderon Sulliden Black Iron Castillian East Asia East Asia Rodina Longford Kincora Dacha Vast Exploration Sagres Alder Resources Sagres Allana Brazil Potash East Asia Sagres Belo Sun East Asia Aguia Sulliden Aguia Cast
Slide 20: East Asia Minerals (TSX-v: EAS)
TSX-v: EAS Engaged in the exploration, acquisition and development of mineral properties in Asia with a key focus on Indonesia and Mongolia Current focus on the multi-million ounce Miwah high sulfidation epithermal gold deposit located in Aceh, Indonesia. Currently @ 3.28 MMoz In 2011, East As
Slide 21: Black Iron (TSX: BKI)
TSX: BKI Excellent exisiting infrastructure access to power, rail, port facilities and low cost skilled labour Feasibility Completed in October 2012 for $9.2 MT of high grade ~68% iron ore concentrate – NPV of US$3.5 billion and an IRR of 45.9% Capital Structure Close to 5 other operating mi
Slide 22: Gold, Metals, Bulk Commodities, Agri Minerals, Energy
GOLD METALS BULK COMMODITIES AGRI MINERALS ENERGY TSX:AAB 22
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