Navigator Global Investments Ltd · ASX:NGI
Navigator Global Investments — FY2018 Earnings Presentation
21 slides from Navigator Global Investments's earnings presentation, Aug 9, 2018
Slide 1: 2018 Annual Results Presentation
2018 Annual Results Presentation For personal use only Sean McGould, CEO & Amber Stoney, CFO 9 August 2018
Slide 2: 2018 Highlights
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. 2018 Highlights For personal use only Assets under management (AUM) Net flows 2018 financial year saw AUM US$16.7 billion US$6.7 billion close at $16.7 billion, Up 76% from 30 June 2017 a $7.2 billi
Slide 3: 2018 Annual Financial Result
2018 Annual For personal use only Financial Result
Slide 4: Summary of annual result
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Summary of annual result For personal use only 30 June 2018 30 June 2017 % USD millions USD millions Change Management fee income 75.518 71.157 +6% Performance fee income 7.680 1.574 + 388% Distribu
Slide 5: Key revenue items
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Key revenue items For personal use only Management and platform fees Performance fees Management and platform fee income for FY18 was 6% higher than the previous year. The Group earns performance fe
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 For personal use only Operating expenses increased by $9.7 million from prior year. The increase is driven by: Occupancy costs The Group took occu
Slide 7: Summary of results by half year period
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Summary of results by half year period FY2017 FY2018 For personal use only H1 H2 H1 H2 USD USD USD USD millions millions millions millions Management and platform fee income 34.770 36.387 37.777 37.
Slide 8: Balance sheet remains healthy
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Balance sheet remains healthy For personal use only Net Tangible Assets per share: Cash Trade & other receivables Current assets US$38.2 million US$14.6 million 35.8 30.8 Key sources and uses of cas
Slide 9: Impact of US 'Tax Cuts & Jobs Act' (HR1)
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. Impact of US ‘Tax Cuts & Jobs Act’ (HR1) For personal use only 2 key components impacted Change in tax rate Tax losses Estimated annual effective tax rate for 2018 financial year New tax losses crea
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 a policy of paying a dividend of 70% to 80% of the earnings USD cents per share before inte
Slide 11: AUM & investment performance
AUM & For personal use only investment performance
Slide 12: 76% increase in AUM since June 2017
The numbers in this presentation have been presented in US dollars (USD), unless otherwise indicated. 76% increase in AUM since June 2017 For personal use only Assets Under Management: 30 June 2017 1 July 2018 Net Flows Performance AUM AUM Note 1 & 2 Note 3 & 4 Note 4 Commingled Funds USD 4.43 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 June 2018 performance estimates For personal use only Calendar 3 Year Lighthouse Fund June 2018 3 Year 5 Year YTD Volatility Lighthouse Diversified Fund Limited Cl
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$16.7 billion Total AUM1 London Chicago New York 22 Tokyo Palm Bea
Slide 17: Our core values
Our core values For personal use only A guiding force in our business philosophy Ethics & Integrity Teamwork Professionalism Do the right thing at all times Work together and use all of Treat all people (internally and in all circumstances, the resources of the firm to and externally) with respect w
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: Our solutions
Our solutions For personal use only Striving to meet different investor needs… Ready to go….. Over US$4 billion in pooled Fully customised….. funds for investors to Over US$2 billion of custom solutions choose among established tailored to investors’ specific portfolio strategies needs Commingled Fu
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 For personal use only This presentation has been prepared by Navigator Global Investments Limited (NGI) and provides information regarding NGI and its activities current as at 9 August 2018. It is in summary form and is not necessarily complete. It should be read in conjunction with NGI’s
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