Omni Bridgeway Ltd · ASX:OBL

Omni Bridgeway — FY2011 Earnings Presentation

10 slides from Omni Bridgeway's earnings presentation, Aug 24, 2011

  1. Slide 1: Investor Presentation

    For personal use only INVESTOR S O PRESENTATION S O 24 August g 2011 Hugh McLernon Rob Ferguson Managing Director Chairman

  2. Slide 2: Contents

    Contents For personal use only  FY2011 Highlights  Overview of FY2011 Income  Balance Sheet  Investment Portfolio  Track Record  Possible Completions FY2012  Future Outlook 2

  3. Slide 3: FY 2011 Highlights

    FY 2011 Highlights For personal use only IMF delivered its largest profit since inception. FY2011 FY2010 % Gross Income (from cases) $57.9M $46.1M  26% Net Income (from cases) $38.0M $19.7M  93% NPBT $32.8M $16.8M  95% NPAT $22 9M $22.9M $11 9 M $11.9  92% Interim Dividend (cents per share) 10.0

  4. Slide 4: FY 2011 Income

    FY 2011 Income For personal use only 7 cases were finalised in FY 2011. Matter Gross Income Gross profit Commonwealth of Australia (Pan) $24.4M $18.1M Oz Minerals $15.6M $12.8M AM Corp $4.0M $0.0M C Ceramic i Fuel F l Cells C ll $2 5M $2.5M $1 8M $1.8M Perrin & Ors $1.3M $1.1M Babcock and Brown ‐ US

  5. Slide 5: FY 2011 Highlights: A Strengthening Balance Sheet

    FY 2011 Highlights For personal use only A Strengthening Balance Sheet. Cash Investments¹ Net Assets $ $ $ $87.19 $59.63 $61.24 $55.01 $72.54 $67.23 $64.78 $51.64 $42 99 $42.99 $40 49 $40.49 $32.28 $28.12 FY08 FY09 FY10 FY11 FY08 FY09 FY10 FY11 FY08 FY09 FY10 FY11 ¹ Investments includes capitalised

  6. Slide 6: Investment Portfolio

    Investment Portfolio For personal use only As at 30 June 2011 % of Expected Expected Expected Claim Value Est. Claim No Total Completion Completion Completion Range Value* of Cases Value FY2012 FY2013 FY2014 <$10M $18.5M 4 1% $13.5M $5.0M ‐ $10M ‐ $ $ $50M $330.0M $ 15 19% $75.0M $ $85.0M $ $170.0M

  7. Slide 7: IMF's Track Record

    IMF’s IMF s Track Record For personal use only Summary  123 cases commenced and completed since listing.  Generated revenue of $273M to IMF.  Invested $86M. 83 Settlements  Generated revenue of $251M to IMFIMF.  ROI 319%.  Investment Portfolio 15 Judgments  Won 10 cases. Lost 5.  Generated r

  8. Slide 8: Possible Completions in FY 2012

    Possible Completions in FY 2012 For personal use only Matter Description National Potato Judgment has been delivered in favour of IMF’s IMF s client. Awaiting damages assessment. IMF expects to generate income of about $16.5M. Credit Corp This matter is conditionally settled. settled Lehmans The tri

  9. Slide 9: Possible Completions in FY 2012

    Possible Completions in FY 2012 For personal use only Matter Description ION Further h dividends d d d are expected d to be b paid d by b the h Deed Administrators. Collyer Bristow The trial in this matter is expected to commence in O t b 2011. October 2011 Thompsons The trial in this matter is expe

  10. Slide 10: Future Outlook

    Future Outlook For personal use only Australia  Increased portfolio.  Marketing .  Regulation. g Expansion into the United States  Bentham Capital and Ralph Sutton  Cost approximately $1M pa + case investment costs.  Targeted approach. Economic environment  GFC (mark II)  Effective Eff i Lit

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