Bailador Technology Investments Ltd · ASX:BTI
Bailador Technology Investments — FY2017 Earnings Presentation
10 slides from Bailador Technology Investments's earnings presentation, 2017
Slide 1: Results
Results RESULTS Period Ending 30 June 2017 For the period ending 30 June 2016 Bailador Technology Investments Limited (ASX:BTI) Bailador Technology Investments Limited (ASX:BTI) Approved for release 19 August 2016
Slide 2: Financial Performance for the year ended 30 June 2017
Financial Performance For the year ended 30 June 2017 30 June 2016 30 June 2017 $000 $000 Change in value of portfolio assets 18,152 (4,158) Interest income 310 343 Total investment growth 18,462 (3,815) • Increase due Management fee 1,585 2,316 to higher NTA Performance fee 2,978 - • Calculated as
Slide 3: Statement of Financial Position
Statement of Financial Position 30 June 2016 30 June 2017 Movement $000 $000 $000 $19.2m capital Cash 27,784 12,517 (15,267) raise Dec 16 less Receivables 98 105 7 $27.7m new investments and Deferred tax asset 1,283 7,955 6,672 operating cash Financial assets 92,442 115,919 23,477 Total assets 121,6
Slide 4: Change in Value of Investments
Change in Value of Investments 30 June Additional Valuation 30 June Net 2016 Investment Movement 2017 Movement $m $m $m $m $m SiteMinder 31.3 0.0 9.2 40.5 9.2 Viostream 28.5 1.0 (6.5) 23.0 (5.5) Stackla 7.4 4.8 0.4 12.6 5.1 Straker 4.6 3.8 0.3 8.7 4.1 DocsCorp 0.0 5.0 2.5 7.5 7.5 SMI 5.5 1.9 0.0 7.4
Slide 5: Investment Strategy Progress: Invest, Grow, Realise - Priority: Invest
Investment Strategy Progress: Invest, Grow, Realise Priority: Invest • New investments in DocsCorp ($5.0m) and Instaclustr ($4.5m). • Follow on investments in portfolio companies Stackla $4.75m Straker $3.8m SMI $1.9m Lendi $1.5m Viostream $1.0m Rezdy $1.1m 5
Slide 6: Investment Strategy Progress: Invest, Grow, Realise - Priority: Grow
BTI Investment Strategy Progress: Invest, Grow, Realise com gro bined wth rev is 3 enu 7% e Priority: Grow Bailador’s portfolio of investments continues to perform well delivering significant growth in revenue and value. Revalued Upwards in 2017 Revenue $m % Growth Continues to grow quality customer
Slide 7: Investment Strategy Progress: Invest, Grow, Realise - Priority: Realise
Investment Strategy Progress: Invest, Grow, Realise Priority: Realise • No realisations during the year • Straker Translations has publicly indicated they are working towards an FY18 IPO • Management continues to balance opportunities for strong value increases from growth of portfolio companies and
Slide 8: Outlook
Outlook Internet, mobile and related information technology continues to 1 transform virtually all industries The Bailador portfolio companies continue to grow rapidly into 2 large addressable markets Bailador portfolio companies all operate market leading, robust 3 and scalable technologies Manager
Slide 9: Disclaimer
Disclaimer This presentation is confidential and may not be reproduced in whole or in part, or distributed except by Bailador Technology Investment Ltd (“Bailador”) or by authorized representatives of Bailador (“Affiliates”). This presentation does not contain a complete description of the transacti
Slide 10: Further Information
Presentation name Month 2017 FURTHER INFORMATION Website: www.bailador.com.au Investor Enquiries: investorservices@bailador.com.au Telephone: +61 2 9223 2344 Bailador Technology Investments Limited (ASX:BTI)
Bailador Technology Investments — FY2017 Earnings Presentation on 6ix