Omni Bridgeway Ltd · ASX:OBL
Omni Bridgeway — Euroz Hartleys Rottnest Conference 2022
19 slides from Omni Bridgeway's conference presentation, Mar 11, 2022
Slide 1: Euroz Hartleys Rottnest Conference
Euroz Hartleys Rottnest Conference March 2022 Further information on terms used in this announcement is available at https://omnibridgeway.com/investors/omni-bridgeway-glossary (“Notes" and “Glossary”). The Notes and the Glossary contain important information, including definitions of key concepts a
Slide 2: Global Industry Pioneer
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 Global Industry Pioneer ASX:OBL World’s largest dispute finance team ~$2.4 billion FUM Investment CAGR 25%+ since 2019 Origination & investment management specialists ESG Access to justice 35+ years experience 3 Investment Committees Finance & strategy
Slide 3: Best in class operator
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 Best in class operator Portfolio diversity Fund management model by FY25 Track record $3.1bn 297 4,000 (AUD millions) implied embedded value1 active investments1 ~80% 7 ~$2.4bn 2,000 SUCCESS RATE3,4 Funds launched funds under management $1.4bn $23.2bn
Slide 4: World-wide sourcing network and enforcement strength
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 World-wide sourcing network and enforcement strength • Significant global sourcing and investment management network • Merits & enforcement strategy and investment • Enforcement team growth in North America and APAC • 180+ specialists world-wide • 30+
Slide 5: Funding structure overview
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 Funding structure overview Funding strategy evolved to diversify investment risk - from balance sheet to third party capital with meaningful minority stake in each Fund Omni Bridgeway Limited ASX listed entity: OBL Balance sheet investments 11 investme
Slide 6: Result snapshot (6 months ended December 2021)
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 Result snapshot (6 months ended 31 December 2021) Record first half income New commitments2 Funds under management $127.1m $190m ~$2.4bn Driven by 31 completions 37% of FY22 target with 40% yet to be committed and a 2Q22 skew plus $151m new opportuniti
Slide 7: Portfolio growth will drive future income generation
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 Portfolio growth will drive future income generation Increasing commitments and EPV improve operational efficiency Investments carrying value EPV1 Commitments1 CAGR >27% CAGR >41% CAGR >43% $m $bn $m 23.2 10.8 20.1 49.6 160.7 (58.8) 16.7 19.9 152.0 184
Slide 8: Portfolio summary
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 Portfolio summary Amounts attributable Amounts attributable Current investments2 Completed investments3 to investors to Omni Bridgeway Success rate Financial EPV Legal outcome4 Launch Fund Average Average conversion outcome4 $ weighted At 31-Dec-2021 d
Slide 9: Balanced portfolio created by diversified EPV
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 Balanced portfolio created by diversified EPV • EPV grew to $23.2 billion1 at 31 December 2021 • Diversification mitigates risks of competition, regulatory intervention, portfolio concentration EPV1 by region EPV1 by investment type EPV1 by funding sou
Slide 10: Provisional attribution future investment completions
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 Provisional attribution future investment completions Possible completion period ~$1.2bn provisionally attributable to OBL based on the realisation of our current funded investments, assuming At 31-Dec-2021 6 mths to they occur in line with past perfor
Slide 11: The investment process
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 The investment process 1H FY22 621 applications received 1. Origination • Opportunities arise from potential clients, advisors, other third parties or in-house idea-generation • Confidentiality agreement executed • Claim outlined by client and their le
Slide 12: Track record of success
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 Track record of success Internal rate of return (IRR)1 Return on invested capital (ROIC)1,4 3263% 510% 903% 513% 331% 201% 306% 314% 298% 160% 158% 160% 145% 221% 113% 162% 160% 154% 161% 105% 93% 82% 81% 81% 80% 135% 84% 147% 142% 124% 80% 132% 127% 8
Slide 13: Typical merits and enforcement funding comparison
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 Typical merits and enforcement funding comparison Merits funding Enforcement funding DEFINITION DEFINITION • Litigate/arbitrate claim or portfolio of claims against right to agreed • Enforce, recover and collect on a judgment/award/low risk claim, or p
Slide 14: Regulatory landscape
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 Regulatory landscape • Ongoing regulatory reform in Australia, Europe and US • Ongoing advocacy for appropriate industry regulation US Europe Australia • No material changes anticipated • Committee on Legal Affairs report • Class action reform legislat
Slide 15: Creating value through our diversified model
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 Creating value through our diversified model Strategic focus on growth in US market, with a target to double commitments Strategic priorities and targets1 Status at 31 December 2021 FY22 commitments of ~$520m with ~$330m in deployments $190m commitment
Slide 16: Annexure
Annexure
Slide 17: Provisional attribution future investment completions
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 Provisional attribution future investment completions Assumptions and notes in respect of slide 10 The attribution of IEV between OBL equity and non controlling interests (NCI) has been Notes prepared on the basis of the following assumptions: Possible
Slide 18: Disclaimer
EUROZ HARTLEYS ROTTNEST CONFERENCE | MARCH 2022 Disclaimer • The material in this presentation has been prepared by Omni Bridgeway (OBL) and is general background information about Omni Bridgeway's activities. The information is given in summary form and does not purport to be complete. • A number o
Slide 19: This presentation is authorised for release to the market by the Disclosure Committee.
This is presentation is authorised for release to the market by the Disclosure Committee. 19
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