Investor Presentation October 2020
Financial Results Overview
FY 2020
FY 2019
$m
$m
Litigation contract income
Revenue from cases
Purchased claims income
Management & performance fees
Other income (incl foreign exchange & interest)
Total revenue and income
Litigation expenses
Expenses on cases
Purchased claims expenses
Net gain
Impairment
257.5
35.0
% move from
prior year
636%
21.7
9.7
1.4
0.1
24.0
9.9
▲ 142%
314.3
45.0
▲ 598%
(151.0)
(39.2)
▲ 285%
(14.5)
(5.8)
143.0
5.8
2,366%
(17.2)
(9.6)
79%
Other net operating expenses
(78.5)
(43.8)
▲ 79%
Share of profit and loss from associates
(0.2)
Profit/(loss) before tax and fair value adjustments on financial liabilities
47.1
(47.6)
199%
Fair value adjustments on financial liabilities
(13.6)
Profit/(loss) before tax
33.5
(47.6)
170%
Income tax benefit /(expense)
(15.9)
11.5
Profit/(loss) after tax
Attributable to Omni Bridgeway
17.6
(36.1)
149%
(11.5)
(36.1)
Attributable to NCI
29.1
(0.0)
Cash and net receivables
312.2
217.6
44%
Litigation contracts in progress (intangible assets)
517.2
427.0
▲ 21%
Other litigation investment assets
110.7
Net assets
767.2
515.5
▲49%
Net asset backing ($ per share)
3.1
2.5
▲22%
Estimated Portfolio Value - Funded ($b)
13.5
8.0
69%
Estimated Portfolio Value - Conditionally Funded & IC Approved ($b)
2.3
1.5
52%
Number of investments
304
83
Dividend declared
4.0
INVESTOR PRESENTATION | OCTOBER 2020
OMNI
BRIDGEWAY
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