Schoolblazer Limited · ASX:SBZ
Schoolblazer — Investor Presentation (November 2022)
15 slides from Schoolblazer's investor presentation, Nov 25, 2022
Slide 1: FY22 Full-Year Financial Results Presentation
FY22 Full-Year Financial Results Presentation Full Year Results - 30 September 2022 Building Sustainable Returns Hancock & Gore Ltd (ASX: HNG)
Slide 2: Important Notices
IMPORTANT NOTICES Not investment advice The information contained in this presentation is not investment or financial product advice (nor tax, accounting or legal advice) nor is it a recommendation to acquire securities in HNG. This presentation does not and w ill not form any part of any contract f
Slide 3: Performance Highlights for the Full-Year Ended 30th September 2022
PERFORMANCE HIGHLIGHTS FOR THE FULL-YEAR ENDED 30th SEPTEMBER 2022 12% TOTAL SHAREHOLDER RETURN $5.6m NET PROFIT AFTER TAX 7% NTA PER SHARE GROWTH 2.0 cps FULLY FRANKED DIVIDENDS 91% EXTERNAL FUM GROWTH $63.4m NTA VALUE 38% OF NTA IN CASH & LISTED SECURITIES 28.1 cps NTA PER SHARE
Slide 4: FY22 Highlights
FY22 HIGHLIGHTS • ~$5.6m FY22 NPAT driven by key asset initiatives: • Realisation of Group’s 70% interest in Pegasus Healthcare for $10 M cash (30% above book value 30 September 2021 and 120% above initial investment) • Mountcastle recorded record revenues ($49.3m) and EBITDA ($10.4m, unaudited) wit
Slide 5: Investment Team
INVESTMENT TEAM 100+ years of collective investment experience SANDY BEARD NICHOLAS ATKINSON PHILLIP CHRISTOPHER JOSEPH CONSTABLE MICHAEL BOWER EXECUTIVE CHAIRMAN INVESTMENT DIRECTOR INVESTMENT DIRECTOR PORTFOLIO MANAGER COMPANY SECRETARY • 30+ years of investment • 25+ years of experience • 12+ yea
Slide 6: Private Assets
PRIVATE ASSETS
Slide 7: Portfolio Activity Sets Platform for Growth in FY23 and Beyond
PORTFOLIO ACTIVITY SETS PLATFORM FOR GROWTH IN FY23 AND BEYOND Focus on driving key portfolio activity and identifying new investments Anagenics Ltd Name Mountcastle/LW Reid Hyde Road Property Trust Disruptive Packaging Mint Payments T-shirt Ventures (ASX: AN1) Type Defensive Yield Real Asset Yield
Slide 8: H&G Investment Management
H&G INVESTM ENT MANAG EM ENT — a ————_— 2 AUSTRALIAN PRODUCE xt
Slide 9: H&G Investment Management Highlights
H&G INVESTMENT MANAGEMENT HIGHLIGHTS 91% increase in external FUM driven by mandate wins, DP Trust Syndicate & High Conviction Fund performance. High Conviction Fund (ASX: HCF) returned 7.2%* net of fees Launched HCF IPO & raised $5.2 M in new equity funds (post year-end) including a $3m investment
Slide 10: Investments Overview
INVESTMENTS OVERVIEW As at 30th September 2022 PROFORMA BUSINESS INDUSTRY VALUATION PORTFOLIO % Mountcastle School wear $21.1m 33% Disruptive Packaging Packaging $5.8m 9% Anagenics Ltd (ASX: AN1) Wellness & Beauty $2.2m 3% Mint Payments Payments Technology $3.7m 6% SPOS Retail POS $0.6m 1% T-Shirt V
Slide 11: FY'23 and Beyond
FY’23 AND BEYOND H&G has strengthened our executive team and built a deep foundation for long-term growth 1 PRIVATE INVESTMENTS 2 LISTED INVESTMENTS 3 FUNDS MANAGEMENT 4 OTHER • Continue targeting at least • Continue >20% p.a. • Continue FUM growth with • Increase advisory / ECM 15% p.a. returns fro
Slide 12: Established Value Creation Cycle
ESTABLISHED VALUE CREATION CYCLE Targeting 15% p.a. minimum compound returns Experienced Management / Investment Reinvest expanded team capital plus new capital Recurrent capital growth Proprietary deal flow & from PE & Syndication investment opportunities outperformance Build layers of yield from c
Slide 13: FY22 Income Statement
FY22 INCOME STATEMENT Twelve months to 30th September 2022 Realised & Unrealised Gains on Investments $5.8m Funds Management & other fee revenue $0.8m Other Income $1.1m Dividends $2.6m Expenses ($4.6m) Net Profit Before Tax $5.7m Net Profit After Tax $5.6m
Slide 14: FY22 Balance Sheet
FY22 BALANCE SHEET As at 30th September 2022 Cash $13.5m Listed Investments $10.7m Unlisted Investments $31.5m $64.1M Loan Notes $6.8m Intangibles $0.7m Other Assets & Liabilities Net $0.9m NET ASSETS Net Assets $64.1m
Slide 15: Mr. Sandy Beard, Executive Chairman
MR. SANDY BEARD EXECUTIVE CHAIRMAN 0412 308 263 www.hancockandgore.com.au