Navigator Global Investments Ltd · ASX:NGI
Navigator Global Investments — H1 2018 Earnings Presentation
21 slides from Navigator Global Investments's earnings presentation, Feb 15, 2018
Slide 1: 2018 Interim Results Presentation
2018 Interim Results Presentation For personal use only Sean McGould, CEO & Amber Stoney, CFO 15 February 2018
Slide 2: 2018 Half Year Highlights
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. 2018 Half Year Highlights Assets under management (AUM) Net flows For personal use only The first six months of the 2018 US$10.5 billion US$654 million financial year marked a Up 10.5% $1.0 billion
Slide 3: 2018 Interim Financial Result
2018 Interim For personal use only Financial Result
Slide 4: Summary of interim result
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Summary of interim result 31 December 2017 31 December 2016 % For personal use only USD millions USD millions Change Management fee income 38.450 35.332 9% Performance fee income 2.457 0.419 486% Di
Slide 5: Key revenue items
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Key revenue items Management and platform fees Performance fees For personal use only Management and platform fee income of $38.5m has increased 9% on the prior comparative The Group earns performan
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 Operating expenses Share of loss from equity accounted investee Operating expenses were $4.3 million higher than in the corresponding interim period: The Group holds
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 For personal use only FY2016 FY2017 FY2018 H1 H2 H1 H2 H1 USD millions USD millions USD millions USD millions USD millions Management and platform fee income 34
Slide 8: Balance sheet remains solid
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Balance sheet remains solid Net Tangible Assets per share: For personal use only Cash Trade & other receivables Current assets US$29.0 million US$11.0 million 28.0 30.8 31.9 25.3 Key sources and use
Slide 9: Impact of US 'Tax Cuts & Jobs Act'
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Impact of US ‘Tax Cuts & Jobs Act’ For personal use only The US Tax Cuts & Jobs Act (‘TCJA’) was enacted on 22 December 2017. In assessing the impact of the changes implemented by the TCJA, NGI has
Slide 10: Dividends
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Dividends For personal use only Capital management policy Dividends in USD cents per share The Company has set a policy to apply for the 2017 financial year onwards of USD cents per share paying a d
Slide 11: AUM & investment performance
AUM & For personal use only investment performance
Slide 12: 10.5% increase in AUM since June 2017
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. 10.5% increase in AUM since June 2017 For personal use only Assets Under Management for the six months to 31 December 2017: 30 June 2017 31 December 2017 Net Flows Performance AUM AUM Note 1 Note 2
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 December 2017 performance estimates For personal use only December 3 Year Lighthouse Fund 1 Year 3 Year 5 Year 2017 Volatility Lighthouse Diversified Fund Limited
Slide 14: Business overview
For personal use only overview Business
Slide 15: Navigator Global Investments
Navigator Global Investments For personal use only A global investment group dedicated to managing hedge fund solutions Navigator Global Investments Limited is the ASX-listed parent entity of the Navigator Group of companies. Lighthouse Investment Partners, LLC is the core operating subsidiary of th
Slide 16: Delivering alternative investment solutions through hedge fund managed account innovation
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Delivering alternative investment solutions For personal use only through the advantages of hedge fund managed account innovation US$10.5 billion Total AUM1 London Chicago New York Tokyo Palm Beach
Slide 17: Our core values
Our core values For personal use only A guiding force in our business philosophy Innovation Alpha Partnership We provide innovative investment solutions We look to generate results independent of We are committed to providing investment and services and can adapt to industry traditional market direc
Slide 18: Our fundamental strengths
Our fundamental strengths For personal use only In pursuit of a better hedge fund experience Executive management has remained intact and stable Stable Management More transparency, protection and control as compared to traditional Managed Accounts hedge fund investments Preference for smaller manag
Slide 19: Managed Account Platform
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Managed Account Platform For personal use only One of the leading proprietary managed account platforms in the world1 Managed Account Advantages US$9.3 billion Managed Account AUM2 Risk Ownership Tr
Slide 20: Strategic goals
Strategic goals For personal use only Our focus is on 4 key areas Global investment markets remain competitive. Continued growth will be dependent on our ability to provide a quality investment service, achieve consistent investment returns and create flexible solutions for Investment performance Gr
Slide 21: Disclaimer
Disclaimer This presentation has been prepared by Navigator Global Investments Limited (NGI) and provides information regarding NGI and its activities current For personal use only as at 15 February 2018. It is in summary form and is not necessarily complete. It should be read in conjunction with NG
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