Navigator Global Investments Ltd · ASX:NGI
Navigator Global Investments — HFA Holdings — FY2017 Earnings Presentation
19 slides from Navigator Global Investments's earnings presentation, Aug 9, 2017
Slide 1: FY17 Annual Results Presentation
HFA Holdings Limited FY17 Annual Results Presentation 9 August 2017 Sean McGould, CEO and Amber Stoney, CFO HFA Holdings Limited The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated.
Slide 2: 2017 Highlights
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. 2017 Highlights Highlights Assets under management (AUM) Net flows AUM growth for 2017 of 13%, US$9.5 billion US$665 million driven by the Customised Solutions Up 13% mandate wins in Q3. This year w
Slide 3: Financial results
Financial results HFA Holdings Limited
Slide 4: Summary of FY17 result
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Summary of FY17 result Highlights 30 June 2017 30 June 2016 % USD millions USD millions Change Management fee income 72.244 70.102 +3 % Performance fee income 1.574 0.417 + 278% Distribution costs (
Slide 5: Key revenue items
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Key revenue items Highlights Management and platform fees Distribution costs Management and platform fee income increased by $2.14 million (3%) to $72.24 million Distribution costs relate to third p
Slide 6: Key expense and other cost items
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Key expense and other cost items Highlights Operating expenses Share of loss from equity accounted investee Operating expenses increased by $2.7 million. The increase is primarily due to: The Group
Slide 7: Summary of EBITDA by half year period
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Summary of EBITDA by half year period Highlights FY2016 FY2017 H1 H2 H1 H2 USD millions USD millions USD millions USD millions Management and platform fee income 34.683 35.419 35.332 36.912 Performa
Slide 8: A healthy financial position
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. A healthy financial position Highlights Cash Trade & other receivables Net Tangible Assets per share: 30.8 Current assets US$33.2 million US$11.2 million 28.0 18.6 25.3 Key sources and uses of cash
Slide 9: Dividends
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Dividends Highlights Capital management policy Dividends in USD cents per share The Company has set a policy to apply for the 2017 financial year USD cents per share onwards of paying a dividend of
Slide 10: Share price history
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Share price history Highlights HFA 5 year Total Return Analysis Financial results AUMA & performance Business overview Source: Bloomberg HFA Holdings Limited 10
Slide 11: AUMA and investment performance
AUMA and investment performance HFA Holdings Limited
Slide 12: 13% increase in AUM
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. 13% increase in AUM Highlights Assets Under Management for the year ended 30 June 2017: 30 June 2016 30 June 2017 Net Flows Performance AUM AUM Note 1 Note 2 & 3 Note 3 Commingled Funds USD 4.58 bn
Slide 13: Key Lighthouse Funds – performance
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Key Lighthouse Funds – performance Highlights June 2017 performance estimates Lighthouse Fund June 2017 Calendar YTD 3 Year 5 Year 3 Year Volatility Lighthouse Diversified Fund Limited Class A 0.30%
Slide 14: Business overview
Business overview HFA Holdings Limited
Slide 15: Who we are
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Who we are Highlights We take a global view in everything we do US$9.47 billion 80 Total AUM1 Total employees London Financial results Chicago New York Palm Beach Gardens Hong Kong 20 22 Year track
Slide 16: What we do
What we do Highlights Lighthouse’s purpose is to protect and grow our clients’ assets. We believe it is how we do it that sets us apart. The global asset management industry is a highly competitive space. Our focus is on the alternatives sector, and more specifically multi-manager hedge fund solutio
Slide 17: Lighthouse managed accounts help redefine hedge fund investing
Lighthouse managed accounts help redefine hedge fund investing Highlights Lighthouse managed account benefit Why we think it’s important to our clients Financial results Lighthouse funds own underlying securities and positions Our accounts are segregated from underlying manager’s commingled funds Li
Slide 18: Business strategy
Business strategy Highlights Our strategy continues to centre around retaining and growing assets through a quality client base: HFA’s strategic goals continue to center around retaining and growing our AUM through a quality client base. To achieve this, our focus is on four key areas: Investment pe
Slide 19: Disclaimers
Disclaimers This presentation has been prepared by HFA Holdings Limited (HFA) and provides information regarding HFA and its activities current as at 9 August 2017. It is in summary form and is not necessarily complete. It should be read in conjunction with HFA’s 30 June 2017 Annual Report. While th