Quest for Growth NV · EURONEXT:QFG
Quest for Growth NV — H1 2022 Earnings Presentation
41 slides from Quest for Growth NV's earnings presentation, Jul 29, 2022
Slide 1: Quest for Growth NV Press & Analyst Meeting
Quest for Growth NV Press & Analyst Meeting 29 July 2022
Slide 2: Agenda
o 2022 H1 results o Quoted equities o Venture & Growth Capital o Venture & Growth Funds
Slide 3: 2022 H1 results highlights
• Return on equity H1/2022: -8.6% • Net asset value per share on 31 June 2022: € 8.49 (31 December 2021: € 10.71) • Net loss for the period: - € 14,579,003 (-€ 0.80 per share) against a profit of € 24,604,759 (+ € 1.47 per share for H1 2021) • Share price at 30 June 2022: € 6.12 per share (31 Decemb
Slide 4: 2022 H1 results: added value per sector per share
2022 H1 results Added value per sector per share 4
Slide 5: 2021 FY results: added value per asset class per share
2021 FY results Added value per asset class per share 5
Slide 6: Long term performance
Long term performance Results and performance from 1/01/2012 until 30/06/2022 6
Slide 7: Long term performance: total shareholder return
Long term performance 10 year total shareholders return
Slide 8: Long term performance: evolution of the discount
Long term performance Evolution of the discount 8
Slide 9: Portfolio composition and market capitalisation
Portfolio Composition and market capitalisation 9
Slide 10: Agenda
o 2022 H1 results o Quoted equities o Venture & Growth Capital o Venture & Growth Funds
Slide 11: Equity markets in 2022
Quoted equities Equity markets in 2022 Stock markets in Europe, USA and emerging markets
Slide 12: Equity markets in 2022: sector performance in Europe
Quoted equities Equity markets in 2022 Sector performance in Europe 12
Slide 13: Equity market valuations
Quoted equities Equity market valuations STOXX Europe 600 P/E NTM 13 source : Factset, Capricorn Partners
Slide 14: Equity market environment
Quoted equities Equity market environment 14
Slide 15: Equity market environment
Quoted equities Equity market environment 15
Slide 16: Equity market environment
Quoted equities Equity market environment
Slide 17: Transactions 2022 H1
Quoted equities Transactions 2022 H1 17
Slide 18: Transactions 2022 HY: sale Fresenius
Quoted equities Transactions 2022 HY: sale Fresenius
Slide 19: Transactions 2022 HY: sale Technotrans
Quoted equities Transactions 2022 HY: sale Technotrans
Slide 20: Introduction EVS Broadcasting Systems
Quoted Equities Introduction EVS Broadcasting Systems EVS provides live video technology for broadcast and new media productions. It introduced the Live Slow-Motion system that has become the standard replay technology for broadcast sporting events. EVS' flagship hardware product is the XT live prod
Slide 21: Accell: Accepted the offer
Quoted equities Accell: Accepted the offer
Slide 22: Top holdings
Quoted equities Top 10 holdings
Slide 23: Market caps (% of quoted portfolio excl. cash)
Quoted equities Market caps (% of quoted portfolio excl. cash) 23
Slide 24: Valuations of portfolio companies
Quoted equities Valuations of portfolio companies P/E NTM of portfolio companies Source : Factset, Capricorn Partners 24
Slide 25: Best & worst performing stocks YTD
Quoted equities Best & worst performing stocks YTD Portfolio company returns in local currency 25
Slide 26: Performance attribution YTD
Quoted equities Performance attribution YTD Source: Factset, Capricorn Partners 26
Slide 27: Agenda
o 2022 H1 results o Quoted equities o Venture & Growth Capital o Venture & Growth Funds
Slide 28: Venture & Growth Capital: portfolio overview
Venture & Growth Capital Portfolio overview 28
Slide 29: Venture & Growth Capital: portfolio overview
Venture & Growth Capital Portfolio overview 29
Slide 30: Exit C-Lecta
Venture & Growth Capital Exit C-Lecta 30
Slide 31: IPO FRX Innovations
Venture & Growth Capital IPO FRX Innovations 31
Slide 32: Scaled Access
Venture & Growth Capital Scaled Access 32
Slide 33: Finquest
Venture & Growth Capital Finquest 33
Slide 34: Agenda
o 2022 H1 results o Quoted equities o Venture & Growth Capital o Venture & Growth Funds
Slide 35: Venture & Growth Funds: portfolio overview
Venture & Growth Funds Portfolio overview 35
Slide 36: Venture & Growth Funds: overview
Venture & Growth Funds Overview 36
Slide 37: Capricorn Digital Growth Fund
Venture & Growth Funds Capricorn Digital Growth Fund
Slide 38: Capricorn Sustainable Chemistry Fund
Venture & Growth Funds Capricorn Sustainable Chemistry Fund 38
Slide 39: Capricorn Health-tech Fund
Venture & Growth Funds Capricorn Health-tech Fund 39
Slide 40: Capricorn Partners
Capricorn Partners o Total staff: 26 o Investment professionals: 17 of which 7 Partners, 5 Investment Directors, 3 Investment Managers, 1 Investment Associates, 1 Investment Analyst o Administration, Risk management, Legal & Compliance: 8 of which 1 Partner o Asset under management: € 540 million at
Slide 41: Capricorn Partners NV contact details
Capricorn Partners NV Lei 19 - 3000 Leuven, Belgium +32 16 28 41 00 info@capricorn.be