Jade Road Investments Limited · LSE:JADE
Jade Road Investments — Investor Presentation (October 2021)
20 slides from Jade Road Investments's investor presentation, October 2021
Slide 1: Jade Road Investments Investor Presentation 2021
JADE ROAD INVESTMENTS Investor Presentation 2021 Click to add text Click to add text Click to add text Click to add text Click to add text Click to add text OCTOBER 2021
Slide 2: Contents and Presentation Team
C O N T E N T S A N D P R E S E N TAT I O N T E A M Presentation Team John Croft Executive Chairman PAGE 03 COMPANY OVERVIEW Jade Road Investments PAGE 04 RECENT UPDATES PAGE 05 THE COVID-19 PANDEMIC EFFECT ▪ Experienced director of AIM-quoted companies via executive and non- PAGE 06 SIGNIFICANT MAR
Slide 3: Company Overview
C O M PA N Y O V E R V I E W London quoted company focused on providing shareholders with attractive uncorrelated long-term risk adjusted Who We Are returns from a diversified portfolio of pan-Asian investments. Stemming from our growth sector focus, we provide growth capital and financing to emergi
Slide 4: Recent Updates
R E C E N T U P D AT E S News Date Additional Information ▪ Total income increased to US$1.25m from interest payments and fair value adjustments (H1 2020: US$1.19m). ▪ NAV per share at 30 June 2021 US$0.90 (GBP0.65). 2021 Interim Results Sept-21 ▪ Future Metal Holdings Limited appointed a new contra
Slide 5: The Covid-19 Pandemic Effect
T H E C O V I D - 1 9 PA N D E M I C E F F E C T Impact of the Covid-19 Pandemic on Current Operations ▪ The Company’s portfolio has remained resilient in the face of the headwinds created by COVID-19, with underlying valuations being mostly unaffected. The Company is confident in its current valuat
Slide 6: Significant Market Opportunity
SIGNIFICANT MARKET OPPORTUNITY There is a funding gap of c.USD$3.0 trillion across Opportunity Asian SMEs1 Asian SMEs are attractive investments with built in collateral and downside protection Demand There are over 270 million Asian SMEs, making up 98% of Asian companies2,3 Market Pan-Asian SME’s a
Slide 7: Asian SME Demand for Growth Financing
ASIAN SME DEMAND FOR GROWTH FINANCING J A D E R O A D S M E TA R G E T F E AT U R E S Enterprise Value USD5.0MM - USD500.0MM ▪ Jade Road can invest across the capital structure of SME companies with a strong preference for well- Revenue USD5.0MM - USD500.0MM structured and downside-protected investm
Slide 8: Harmony Capital – The Investment Manager: Key Performance Metrics
H A R M O N Y C A P I TA L – T H E I N V E S T M E N T M A N A G E R : K E Y PERFORMANCE METRICS NAV per Share – Since HCIL’s Appointment ▪ The Company delivered a very positive financial performance for the year ended 31 USD December 2020 with Net Asset Value (NAV) rising 5.5% from US$100.9m to US$
Slide 9: Differentiation & Added Value Across Four Key Areas
D I F F E R E N T I AT I O N & A D D E D VA L U E A C R O S S F O U R K E Y AREAS DIVERSE PORTFOLIO AND PIPELINE OF ROBUST RISK MANAGEMENT PROCESS ATTRACTIVE INVESTMENTS ▪ Investment manager has +6 dedicated employees in operations and risk ▪ Portfolio of seven investments across four countries mana
Slide 10: Competitive & Geographical Advantages
C O M P E T I T I V E & G E O G R A P H I C A L A D VA N TA G E S Asian Investing Expertise Investment Approach Deal Sourcing ▪ Offices in London, Hong Kong, Singapore ▪ Provides growth capital with a focus on ▪ Proprietary relationships with companies and with on-the-ground, local teams. income gen
Slide 11: Our Growth Sector Focus
OUR GROWTH SECTOR FOCUS While Jade Road remains sector agnostic, Harmony Capital has identified certain sectors in Asia that continue to be attractive based on experience in those specific sectors and where the team’s knowledge and contacts are deepest. ▪ Supply constraints ▪ Government focus on Cle
Slide 12: Our Investment Process
OUR INVESTMENT PROCESS Harmony Capital follows a multi-phase due diligence process once potential investment is identified: Estimated Enterprise Values: USD5.0MM to USD500.0MM Asian SME Investment Filter Risk Factors Healthcare & Life Sciences, Sector Cyclical Sectors Consumer & Retail, Industrials
Slide 13: Our Strategy & Built-in Structured Protection
O U R S T R AT E G Y & I N - B U I LT S T R U C T U R E D P R O T E C T I O N Our flexible investment policy enables us to evaluate opportunities across a spectrum of complexity: Typically for inorganic To meet short term liquidity To provide re-financing To rehabilitate good firms in Typically for
Slide 14: Portfolio Overview – Key Assets
PORTFOLIO OVERVIEW – KEY ASSETS Portfolio Carrying Investment Interest Company Sector Geography Governance Security Attribution* Value, USD* Type Rate Equity & Future Metal Natural Quarterly & Annual (Not publicly (Not publicly 45.6% 50.7MM China Shareholder Holdings Ltd Resources Reporting disclose
Slide 15: Appendix
APPENDIX ▪ Key Terms ▪ Financials ▪ Our Portfolio ▪ The Board ▪ Disclaimer 15 | JADE ROAD © | OCTOBER 2021
Slide 16: Jade Road Board
JADE ROAD BOARD John JohnCroft Croft John Croft is an experienced director of AIM-quoted companies and has previously worked in John Croft Executive Executive executive and non-executive capacities with several fast growth companies in the technology and Executive Chairman Chairman Chairman financia
Slide 17: Key Terms
KEY TERMS Company Name Jade Road Investments Limited Structure Permanent Capital Vehicle Market The London Stock Exchange, Alternative Investment Market Investment Manager Harmony Capital Investments Limited Total Issued Share Capital 117,925,673 Valuation Yearly Audited Valuation Independent Board
Slide 18: Financials
FINANCIALS JADE ROAD INVESTMENTS LIMITED Consolidated Statement of Financial Position 30-Jun 30-Jun 2021 2020 Unaudited Unaudited US$000 US$000 Assets Unquoted financial assets at fair value through profit or loss 73,991 68,054 Loans and other receivables 34,681 33,691 Cash and cash equivalents 2,56
Slide 19: Disclaimer
DISCLAIMER T H I S D O C U M E N T C O M P R I S E S A N I N S T I T U T I O N A L P R E S E N T A T I O N ( T H E “ P R E S E N T A T I O N ” ) W H I C H H A S B E E N P R E P A R E D B Y A N D I S T H E S O L E R E S P O N S I B I L I T Y O F J A D E R O A D I N V E S T M E N T S L I M I T E D ( T
Slide 20: www.jaderoadinvestments.com [email protected]
www.jaderoadinvestments.com [email protected]
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