Georgia Capital - Financial Overview and Investment Opportunities slide image

Georgia Capital - Financial Overview and Investment Opportunities

Portfolio management principles Investment Stage Early Acquisition/Entrance Discovery Late Young Portfolio Companies Large Portfolio Companies Beverages P&C Insurance Housing development Hospitality & Commercial real estate Water Utility Education Renewable Energy Portfolio Company Development Focus Significance of Influence Influence Through Institutionalisation/ Independence Rapid growth organically and through M&A; Active investment stage; High Focus on efficiency improvements; Diversification of revenue streams; Introduction of dividend discipline; Target to Exit Exit GEORGIA CAPITAL Possible Completion of Exit Mature Portfolio Companies GEORGIA HEALTHCARE GROUP BANK OF GEORGIA Sustainable shareholder value creation and dividend distributions ■ Strategy and agenda setting ■ Active human capital management ■ Talent development ■ Executive coaching ■ Active involvement ■ Strategy approval Capital allocation approval ■ Human capital management Advisory and mentoring Oversight ■ Board membership (if needed) ■ AGM voting Low Low High Page 15
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