Slide 1: Half year ended 31 March 2021 Presentation of results
26 May 2021 Company Announcements Office Australian Securities Exchange Authorised by the Board for immediate release Half year ended 31 March 2021 Presentation of results Please find attached Presentation in relation to HGL’s results for the six months ended 31 March 2021. Yours faithfully Iain Tho
Slide 2: 1H21 Results Investor Presentation
1H21 Results Investor Presentation 26 May 2021 HANCOCK AND GORE LIMITED (ASX: HNG) 1H21 RESULTS INVESTOR PRESENTATION
Slide 3: Disclaimer
Summary Information management practices and specific or general provisions. Forward looking statements can generally be identified by the use of forward looking words Whilst every effort has been made to ensure the contents are accurate, neither such as 'anticipate' 'believe' 'expect' 'project' 'fo
Slide 4: Highlights
Highlights – Head office restructured for significant cost Half Year Results – 31 March 2021 reductions – Balance sheet strengthened substantially and EPS Growth in Net Net profit after diversified Assets tax – 4 core businesses operating profitably and NPAT >$2 M ahead of PY (HGL share) – JSB merge
Slide 5: Strategy update
Strategy update Overall ASX Listed Private Equity Income Funds Objective Investments Investments Investments management • Target > 15% Per • Target > 15% Per • Target > 25% Per • Target > 10% Per • Balance Sheet Light annum IRR annum IRR annum IRR annum IRR • Performance Fees • Income generation • I
Slide 6: Group overview
Group overview Private Equity Investments ASX Listed Investments Funds Management Mountcastle Trading Listed Equities Small /Micro Pegasus Other funds Caps BLC / SPOS / Active HANCOCK AND GORE LIMITED (ASX: HNG) Provider Choice approach 1H21 RESULTS INVESTOR PRESENTATION
Slide 7: Investments overview
Business Industry Valuation Proforma (incl S/holder loans) portfolio % * Mountcastle Schoolwear $ 16.9 m 39% Investments Pegasus Health $ 6.0 m 14% overview SPOS Retail marketing $3.0 m 7% BLC Cosmetics Beauty $1.7 m 4% As at 31st March 2021 FOS Capital Lighting $0.6 m 1% Provider Choice Health $1.0
Slide 8: Income statement
1H21 Income statement Realised and unrealised gains on investments $8.8m Other income $1.4m 6 months to 31st March 2021 Dividends $1.0m Operating costs ($1.3m) Net profit before tax $9.9m HANCOCK AND GORE LIMITED (ASX: HNG) 1H21 RESULTS INVESTOR PRESENTATION
Slide 9: Balance sheet
1H21 1H20 Cash $3.1m $3.9m* Balance sheet Receivables $2.8m $5.0m* Listed equity $0.7m Nil As at 31st March 2021 Unlisted equity $27.4m* Nil Other assets $1.6m $27.0m* Bank debt Nil ($2.3m)* Payables ($0.5m) ($7.8m)* Other liabilities ($1.4m) ($9.3m)* Net assets $33.6m $16.5m HANCOCK AND GORE LIMITE
Slide 10: Contact
Contact More information: Sandy Beard s a n d y b e a rd @ h g l . co m . a u +61 412 308 263 +61 2 8667 4660 HANCOCK AND GORE LIMITED (ASX: HNG) 1H21 RESULTS INVESTOR PRESENTATION