Value Partners Group Limited · HKEX:806

Value Partners — H1 2018 Earnings Presentation

22 slides from Value Partners's earnings presentation, August 2018

  1. Slide 1: Value Partners Group Limited

    VALUE PARTNERS GROUP LIMITED 806 % 958.1 752.2 +27.4% 712.9 546.7 +30.4% 50.7 22.3 +127.4% 246.1 140.3 +75.4% 194.3 219.5 –11.5% 10.5 11.8 –11.0% 10.5 11.8 –11.0% 1

  2. Slide 2: 958,100 752,242 (492,451) (407,861) 465,649 344,381 47,357 21,961 513,006 366,342 (11,194) (12,337) (187,630) (154,151)

    2 958,100 752,242 (492,451) (407,861) 465,649 344,381 47,357 21,961 513,006 366,342 (11,194) (12,337) (187,630) (154,151) (18,560) (14,044) (49,560) (45,501) (266,944) (226,033) 246,062 140,309 (66,638) 96,044 – 3,082 11,250 10,419 3 (55,388) 109,545 190,674 249,854 4 49,969 – 240,643 249,854 5 (46,

  3. Slide 3: (2,213) – – 6,298 1,981 10,924 (232) 17,222 194,029 235,597 194,029 239,294 – (4,172)

    (2,213) – – 6,298 1,981 10,924 (232) 17,222 194,029 235,597 194,029 239,294 – (4,172) 194,029 235,122 – 58 – 417 – 475 194,029 235,597 10.5 12.2 – (0.4) 7 10.5 11.8 10.5 12.2 – (0.4) 7 10.5 11.8 3

  4. Slide 4: 28,597 7,710 15,736 17,529 237,143 190,867 1,586,818 1,511,107 44,059 44,471 1,913,079 1,771,806 9 784,327

    28,597 7,710 15,736 17,529 4 237,143 190,867 726 122 9 1,586,818 1,511,107 44,059 44,471 1,913,079 1,771,806 9 784,327 127,474 10 162,048 2,611,076 16,603 41,974 55,294 84,676 5,159 36,331 11 1,686,124 2,204,704 2,709,555 5,106,235 9 17,926 11,800 97,261 662,926 12 153,887 154,955 1,899 15,435 55,91

  5. Slide 5: (i) (ii)

    1. 34 (i) 9 9 33,455,000 (ii) 15 978,000 5

  6. Slide 6: 2. 712,931 546,666 50,684 22,291 194,485 183,285 958,100 ,242 3. 46,080 111,159 (112,718) (15,115)

    2. 712,931 546,666 50,684 22,291 194,485 183,285 958,100 752,242 3. 46,080 111,159 (112,718) (15,115) – 3,082 11,250 10,385 – 34 (55,388) 109,545 4. 50% 49,969,000 31,255,000 14,433,000 6

  7. Slide 7: Brilliant Star Capital (Cayman) Limited

    5. 16.5% 16.5% 30,551 24,151 12,542 1,601 3,893 (145) 46,986 25,607 (604) (962) 46,382 24,645 6. Brilliant Star Capital (Cayman) Limited 90% 7. 194,261,000 219,501,000 1,855,236,000 1,851,715,000 1,855,236,000 1,851,715,000 472,000 1,758,000 8. 1,595,915,000 334,046,000 7

  8. Slide 8: 9. (a) 6,722 2,745 – – – – 6,722 2,745 120,845 118,552 – –

    9. (a) 6,722 2,745 – – – – 6,722 2,745 120,845 118,552 – – – – 120,845 118,552 (12,150) (11,176) – – – – (12,150) (11,176) – 2,299 – – – – – 2,299 1,695 3,162 – – – – 1,695 3,162 12,324 4,133 – – – – 12,324 4,133 13,055 8,263 – – – – 13,055 8,263 (5,338) – – – – – (5,338) – 194,596 201,125 – – – – 1

  9. Slide 9: 10. 1,226 – 4,941 6,173 2,127 155,875 2,608,949 162,048 2,611,076 11. 172,749 214,364 1,495,111

    10. 1 30 1,226 715 31 60 – 396 61 90 4,941 246 90 6 770 6,173 2,127 155,875 2,608,949 162,048 2,611,076 11. 172,749 214,364 1,495,111 1,983,784 18,264 6,556 1,686,124 2,204,704 12. 0 30 153,335 154,144 31 60 114 61 61 90 100 76 90 338 674 153,887 154,955 9

  10. Slide 10: 13. 14. 1,851,714,831 1,391,473 4,100,000 18,634 1,855,814,831 1,410,107 1,851,714,831 1,391,473 10

    13. 14. 1,851,714,831 1,391,473 4,100,000 18,634 1,855,814,831 1,410,107 1,851,714,831 1,391,473 10

  11. Slide 11: PFM

    172 166 155 16 2.78 27% 4.1 60 75% 2.46 11% 1.94 PFM 1 1.5 11

  12. Slide 12: QFLP MRF MRF

    QFLP 1 50 MRF 14 31 MRF 10 30% PFM 75% BNY Mellon 450 2 53% 1 1 12

  13. Slide 13: QIS ETF ETF

    3 15 QIS ETF ETF QIS Financial Conduct Authority Value Partners Academy 13

  14. Slide 14: MH, PhD FT Remark A new, alternatives focused investor

    MH, PhD 1. 2. FT Remark A new, alternatives focused investor reality 3. 14

  15. Slide 15: 171.91 165.94 15.80 3.0% 2.9% 4.4% 4.2% 15.80 4.41 1.63 58.39 44.58 38.87 42.59

    171.91 165.94 15.80 1 3.0% 2 3 2.9% 4 5 4.4% 4.2% 15.80 4.41 1.63 58.39 44.58 38.87 42.59 48.99 37.24 6,000 5,839 4,899 4,259 4,458 4,000 3,887 3,724 2,000 1,580 (441) 163 0 (2,000) 16,594 5,839 (4,259) (677) (306) 17,191 18,436 18,220 17,921 18,010 17,789 17,737 17,299 17,191 16,014 16,770 16,594 1

  16. Slide 16: 73% (63%) (35%) 73% 73% 27% 27% 63% 68% 35% 30% 1% 1% 1%

    73% (63%) (35%) 73% 73% 27% 27% 63% 68% 35% 30% 1% 1% 1% 1% 61% 61% 39% 39%) 79% 80% 6% 6% 6% 5% 6% 6% 39% 39% 24% 23% 21% 22% 14% 13% 2% 3% 79% 80% 6% 6% 6% 5% 4% 4% 2% 2% 1% 1% 2% 2% 16

  17. Slide 17: % 958.1 752.2 +27.4% 712.9 546.7 +30.4% 50.7 22.3 +127.4% 6.1 140.3 +75.4% 194.3

    % 958.1 752.2 +27.4% 712.9 546.7 +30.4% 50.7 22.3 +127.4% 246.1 140.3 +75.4% 194.3 219.5 -11.5% 10.5 11.8 -11.0% 10.5 11.8 -11.0% 1,000 958.1 (492.5) 800 752.2 (407.9) 712.9 546.7 50.7 22.3 600 194.5 183.2 47.4 400 22.0 (303.4) (224.2) 5.0 (0.8) 513.0 (194.1) (182.9) 200 366.3 47.4 22.0 0 1.943 2.19

  18. Slide 18: 5,070 2,230 4,740 2,200 3,340 1,350 1,390 (66.6) 96.0 – 3.1 11.2 10.4 (55.4)

    5,070 2,230 4,740 2,200 3,340 1,350 1,390 810 (66.6) 96.0 – 3.1 11.2 10.4 (55.4) 109.5 50% 5,000 3,130 1,440 18

  19. Slide 19: 68.2 59.5 112.4 101.0 198.8 72.8 51.1 166.5 2.4 2.1 267.0 11.2 12.3 226.0

    300 68.2 59.5 112.4 101.0 198.8 200 72.8 51.1 166.5 2.4 2.1 267.0 11.2 12.3 226.0 100 49.5 42.0 10.8 6.4 6.2 8.6 0 1.7 2.5 2 2.6 2.3 1,140 1.124 1.01 20% 23% 7,280 5,110 240 210 1,120 1,230 4,950 4,200 1,080 640 19

  20. Slide 20: P Acc A

    16.861 21.543 4.0 39.349 18.6 1. 2. P Acc +1.2% +1.1% +6.1% +15.9% +10.1% -2.9% 3. 4. A +11.2% +13.5% -1.5% -3.2% +44.9% -4.4% 5. A1 +8.1% +9.4% -3.7% -0.2% +32.9% -4.2% 20

  21. Slide 21: 1.540 2.984 2410

    1.540 2.984 204 189 5 11 11 2 2 13 52 2410 21

  22. Slide 22: (www.hkexnews.hk) (www.valuepartners-group.com)

    (www.hkexnews.hk) (www.valuepartners-group.com) MH, PhD 22

Value Partners Group — H1 2018 Earnings Presentation on 6ix