Omni Bridgeway Ltd · ASX:OBL

Omni Bridgeway — IMF (Australia) — Investor Presentation (August 2012)

11 slides from Omni Bridgeway's investor presentation, August 2012

  1. Slide 1: Investor Presentation August 2012

    INVESTOR PRESENTATION For personal use only AUGUST 2012

  2. Slide 2: Contents

    CONTENTS For personal use only  FY2012 Highlights  FY2012 Income  Balance Sheet  Dividend History  Investment Portfolio  Possible Completions FY2013  Track Record  Client Group  Future Outlook 2

  3. Slide 3: FY2012 Highlights

    FY2012 HIGHLIGHTS For personal use only IMF’s performance continues to improve and it has delivered its highest profit since inception: FY2011 FY2012 % Gross Income (from cases) $57.9M $117.8M  104% Net Income (from cases) $38.0M $70.5M  86% NPBT $32.8M $61.4M  88% NPAT $22 9M $22.9M $43 0M $43.0

  4. Slide 4: FY2012 Income

    FY2012 INCOME For personal use only 9 cases were finalised in FY 2012 Matter Gross Income Net Income Centro $62.0M $41.8M T Transpacific ifi IIndustries d ti $13 0M $13.0M $10 5M $10.5M National Potato $14.5M $9.7M Babcock and Brown $7.3M $ $5.9M $ Uniloc $7.3M $3.6M Thomson Playford $4.6M $3.3M Cre

  5. Slide 5: Balance Sheet Strength

    BALANCE SHEET STRENGTH For personal use only Cash Investments¹ Net Assets $ $M $ $M $ $M $66.00 $111.70 $62.40 $59 63 $59.63 $61.24 $87.19 $55.01 $51.64 $72.54 $67.23 $64.78 $42.99 $40.49 $32.28 $28.12 FY08 FY09 FY10 FY11 FY12 FY08 FY09 FY10 FY11 FY12 FY08 FY09 FY10 FY11 FY12 ¹ Investments includes

  6. Slide 6: Dividend History

    DIVIDEND HISTORY For personal use only Average of 10 cents per share paid to shareholders over the last 5 years: Date Cents per share FY2007 3 Un-franked FY2008 5 Fully franked FY2009 15 Fully franked FY2010 5 Fully franked FY2011 15 Fully franked FY2012 10 Fully franked 6

  7. Slide 7: Investment Portfolio

    INVESTMENT PORTFOLIO For personal use only Est. No % of Expected Expected Expected Claim Value Claim of Total Completion Completion Completion Range Value* Cases Value FY2013 FY2014 FY2015 <$10M $10 0M $10.0M 2 1% $5 0M $5.0M - $5 0M $5.0M $10M - $50M $288.0M 13 23% $70.0M $98.0M $120.0M >$50M $935.

  8. Slide 8: Possible Completions FY2013

    POSSIBLE COMPLETIONS FY2013 For personal use only Matter Description L h Lehmans The trial Th t i l iin thi this matter tt iis now completed. l t d JJudgment d t is expected. LGFS Trial concluded. Judgment is expected. Uniloc Further income is expected as Uniloc pursues other patent infringers. West

  9. Slide 9: Track Record

    TRACK RECORD For personal use only IMF’s track record to 30 June 2012 Summary  137 cases commenced and completed since listing.  Generated revenue of $1.2B:  $800M to Clients;  $400M to IMF comprising: ⎯ $130M reimbursement of costs; ⎯ $270M net revenue to IMF (excluding overheads);  Gross ROI

  10. Slide 10: Client Group

    CLIENT GROUP For personal use only  Team of 8 IT and client liaison staff based in Perth.  Significant investment in bespoke “OCA” system over 10 years.  OCA (online client administration ) is our multi party case management system.  Tracks claims from registration, through proof of claim and lo

  11. Slide 11: Future Outlook

    FUTURE OUTLOOK For personal use only Australia  Buildingg the investment p portfolio ((Wivenhoe,, others). )  Increased marketing activities.  Competition.  Regulation. Regulation Taking funding international  Expansion into the United States  Bentham Capital and Ralph Sutton.  Cost approxima

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