8I Holdings Ltd. · ASX:8IH
8I — Shareholder Meeting (July 2021)
23 slides from 8I's shareholder meeting presentation, Jul 27, 2021
Slide 1: 8I Holdings Limited FY2021 Annual General Meeting
For personal use only 8I Holdings Limited FY2021 Annual General Meeting 27 JULY 2021, 9:30AM SST TH
Slide 2: Agenda
For personal use only 01 FY2021 KEY DEVELOPMENTS AGENDA FINANCIAL EDUCATION TECHNOLOGY FINANCIAL ASSET MANAGEMENT 02 FY2021 FINANCIAL REVIEW 03 LOOKING AHEAD 04 Q & A
Slide 3: FY2021 Key Developments
For personal use only FY2021 KEY DEVELOPMENTS
Slide 4: FY2021 Key Developments
FY2021 KEY DEVELOPMENTS For personal use only FINANCIAL EDUCATION TECHNOLOGY • 8BIT Global granted Financial adviser license by MAS • Cementing our position in key markets • Building a recurring revenue model with technology • 3-point strategy: Acquisition, Retention & Technology Development • Impro
Slide 5: Segment Update: Financial Asset Management
FY2021 KEY DEVELOPMENTS - FINANCIAL ASSET MANAGEMENT SEGMENT For personal use only UPDATE FINANCIAL ASSET MANAGEMENT
Slide 6: Hidden Champions Fund Class 1 Performance
FY2021 KEY DEVELOPMENTS - FINANCIAL ASSET MANAGEMENT Hidden Champions Fund (“HCF”) Class 1 Performance For personal use only •Listed securities under HCF registered an unrealised fair value gain on investment securities of S$2.6 million. •HCF Class 1 portfolio return of approximately 30% in FY2021 •
Slide 7: Setting up of 8IH VCC
FY2021 KEY DEVELOPMENTS - FINANCIAL ASSET MANAGEMENT Setting up of 8IH VCC For personal use only Setting up of 8IH Variable Capital Company (“VCC”) provides: • Greater Operational Flexibility • Improved Corporate Governance 2 sub-funds set up in FY2021 8IH VCC VIQuant VI U.S. Sub-Fund Sub-Fund
Slide 8: Financial Review
For personal use only FINANCIAL REVIEW
Slide 9: FY2021 Financial Review
FY2021 FINANCIAL REVIEW Net Profit After Tax Revenue (S$’m) Attributable to Equity Holders Earnings Per Share (Singapore of the Company (S$’m) cents) 40 For personal use only 10 3 7.9 32.5 2.21 2 30 5 25.3 FY2019 FY2020 1 0 20 FY2021 FY2019 FY2020 0 FY2021 -5 -3.7 11.9 -1 10 -1.02 -10 -2 -10.2 0 FY2
Slide 10: Looking Ahead
For personal use only LOOKING AHEAD
Slide 11: Looking Ahead: FinEduTech
LOOKING For personal use only AHEAD FINEDUTECH • Investing for a Smarter Future – Digitalisation & Talent • Expanding our addressable market • Positioned to offer more regulated products and services
Slide 12: Looking Ahead: Financial Asset Management
FINANCIAL ASSET For personal use only MANAGEMENT Remain committed to LOOKING investment process, introduce technology-focused initiatives to digitalise thinktank and methodology AHEAD
Slide 13: HCCM Rebranding Exercise
LOOKING AHEAD - FINANCIAL ASSET MANAGEMENT HCCM Rebranding Exercise For personal use only WITH SECONDARY COLOR
Slide 14: VI Fund Management
LOOKING AHEAD - FINANCIAL ASSET MANAGEMENT VI Fund Management For personal use only VI Fund Investment team ML Assisted Management builds algorithms for Research ML-based R&D for stock-picking Investment team parameters makes stock- picking decision VI Fund VI Quant Series Series VI Fund VI Fund VI
Slide 15: VI Quant Fund Investment Framework
LOOKING AHEAD - FINANCIAL ASSET MANAGEMENT VI Quant Fund Investment Framework Automation To Eliminate For personal use only Investing Behavioral Biases Eliminate Risk • Financial Distress ML Based Research of Permanent • According Manipulations Capital Loss • Fraud Automated Stock Selection Criteria
Slide 16: VI Quant Fund Performance
LOOKING AHEAD - FINANCIAL ASSET MANAGEMENT VI Quant Fund Performance For personal use only Graph of $100 invested in fund from Apr’20 – Jun’21 Performance since APR 2020 CAGR growth rate +123% +88% Versus S&P500 +66% Versus S&P500 +49%
Slide 17: Eliminating Risk of Permanent Loss of Capital
LOOKING AHEAD - FINANCIAL ASSET MANAGEMENT Eliminating Risk of Permanent Loss of Capital For personal use only
Slide 18: Investing in Growth
LOOKING AHEAD - FINANCIAL ASSET MANAGEMENT Investing in Growth Our Target Zone For personal use only
Slide 19: How do we achieve Out Performance?
LOOKING AHEAD - FINANCIAL ASSET MANAGEMENT How do we achieve Out Performance? For personal use only
Slide 20: Achieving Sustainable Out Performance
LOOKING AHEAD - FINANCIAL ASSET MANAGEMENT Achieving Sustainable Out Performance For personal use only • Equally Weighted 50 – 100 Stock Positions Diversification into basket of Great Growing Companies • Cut The Losers Fast! Code investment strategies into an intelligent, yet emotionless repeatable
Slide 21: VI Quant Fund Indication of Interest Registration
LOOKING AHEAD - FINANCIAL ASSET MANAGEMENT VI Quant Fund Indication of Interest Registration For personal use only Register Interest For Those Who Want To: • Implement Data Driven Strategy to Portfolio • Love Efficiency • Love Automation hiddenchampionsfund.com/VIQUANT • Wants to Lower Risk
Slide 22: Deepen synergy between dual engines
LOOKING AHEAD For personal use only Deepen synergy between dual engines; FinEduTech and Financial Asset Management, to create greater value “ At 8I, we continue to strengthen our business ecosystem on a single platform – leveraging the power of AI, big data and machine learning that sharpens our com
Slide 23: Q&A
For personal use only Q&A