Gaming Innovation Group

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Transcription:

Gaming Innovation Group Company presentation 24 September 2016 Robin Reed, CEO

Vision To make igaming an open and connected ecosystem, for the benefit of all By operating and investing into gambling solutions and entertainment providers. The group provide three bespoke revenue models; cutting-edge Cloud based Services, B2B Performance marketing, and B2C gambling operators offering games from the best-of-breed supplier across the online sports betting and casino industry. 2

A leading igaming and technology company GIG has grown significantly and reached a strong market position through innovation in technology; B2C Gaming Operators - Top 5 Nordic operator Affiliate - Top 3 Nordic igaming Cloud Technology connecting the igaming industry Strong growth trajectory, outpacing overall market Well positioned to capture new expansion opportunities Strong balance sheet and earnings-growth secure further expansion 3

4 Developing through strong business models

Strategy Explained Innovation lies at the intersection of each gaming activity By owning the value chain we improve margins and decrease price points By selling B2B we scale 5

6 Making igaming an open and connected Ecosystem for the benefit of all

Strong underlying market growth EUR billion 24.1 15.1 2.8 Source: H2 Gambling Capital Global Gaming Data (10 August 2016) 7

GIG outperforming the overall market EUR million 17.9 14.8 12.4 8.2 8.7 9.9 6.0 6.9 5.0 5.2 3.7 4.7 6.4 7.9 9.7 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016 GIG revenues BetIt revenues 8

Well positioned to capture new expansion opportunities Initial focus on the Northern European market Expanded to new Regulatory fragmentation creates market opportunities Several countries close to regulations igc has acquired a number of licenses and certifications reducing the threshold to enter and operate in regulated markets for operators. Regulated markets Unregulated markets 9

BetIt acquisition: Creating a leading Nordic igaming operator About BetIt Q2 2016 annualised run-rate of EUR 36 million Technology oriented operator renown for product and design Highly competent staff of 100+ people Strategic synergies Greatly enhancing GIG s geographical footprint in the UK Powerful technological synergies Enhancing GIG s reach to users, marketing partners and highly competent staff Financial synergies Increased share of wallet, ARPU and CLTV of end-users Volume discounts, better supplier rates and improved staff to revenues ratio, mid and long-term 10

Top 3 affiliate in the Nordics Controlling an increasing part of paying users traffic *FTD s: Q2 2016: 11 413 July 2016: 3 449 August 2016: 3 143 FTD s increasing with 142% Q/Q Acquisitions increased number of FTD s referred to operators by more than 100% on a monthly basis Number of First Time Depositors 12,000 10,000 8,000 6,000 4,000 2,000 0 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016 Internal/iGC brands External brands *FTD s: First Time Depositors 11

Connecting the igaming industry Compounded expected annual contribution in EUR million 9 8 Providing state of the art operations for igaming 7 6 5 4 3 2 1 0 Apr. 15 May. 15 Jun. 15 Jul. 15 Aug. 15 Sep. 15 Oct. 15 Nov. 15 Dec. 15 Jan. 16 Feb. 16 Mar. 16 Apr. 16 May. 16 Jun. 16 YTD 18 clients live on the platform Jul. 16 Aug. 16 Sep. 16 Exceeded goal of signing 20 clients this year Recruited 100 people in a year to cope with demand and develop the platform Signed agreements 12

Q2 highlights - strong financial position provides basis for further growth Revenues and marketing EUR million 7.9 9.7 Financial position EUR 1 000 60,000 50,000 Strong revenue and earnings growth All time high revenues of EUR 9.7 million in Q2 6.4 4.7 3.7 59% 40% 42% 37% 29% Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016 40,000 30,000 20,000 10,000 0 Non-current assets Current assets Cash Assets Equity Non-current liabilities Current liabilities Equity and liabilities Positive EBITDA of EUR 1.0 million in Q2 Equity ratio of 79% Cash covering upcoming obligations Revenues Marketing in % of revenues GIG financial figures only (excluded BetIT) 13

Summary & outlook Continue to interconnect the industry. Selectively evaluate further acquisition opportunities Strong growth trajectory 14

15 Q&A

Next event: 3rd quarter 2016 presentation 02 November 2016 www.gaminginnovationgroup.com 16

Appendix

Largest shareholders as of 23 September 2016 Shareholder # shares % Optimizer Invest Ltd. 131 173 297 16.0 % Bryggen Holding AS 100 610 127 12.3 % Super Innovative Limited (Robin Reed) 61 134 881 10.4 % J.P. Morgan Chase Bank 56 909 839 7.0 % Hans Michael Hansen 41 937 414 5.1 % Frode Fagerli 35 575 785 4.3 % DNB Luxembourg nom. 22 264 420 2.7 % GIG Share Options Ltd. 21 803 490 2.7 % Anders Berntsen 17 210 772 2.1 % CMM Invest AS 16 684 063 2.0 % Nordnet Bank AB 15 039 591 1.8 % Flaxvatn Holding AS 14 727 435 1.8 % G.F. Invest AS 11 716 054 1.4 % Svenska Handelsbanken 10 086 422 1.2 % Avanza Bank AB 9 929 393 1.2 % Jussi Hietalahti 8 200 149 1.0 % Mikko Halmela 8 197 684 1.0 % Nordea Bank AB 7 916 259 1.0 % Nordea Bank Danmark S/A 7 773 168 0.9 % Skabo Offshore AS 6 900 000 0.8 % Other 212 766 023 26.0 % Total issued shares 818 556 266 100.0 % 18

Income statement Condensed Statements of Operations in 1000 EUROS (Unaudited) Q2 2016 Q2 2015 6M 2016 6M 2015 2015 Revenues 9 691 3 711 17 577 6 523 17 749 Cost of sales 1 444 915 2 738 1 839 4 042 Gross profit 8 247 2 796 14 839 4 684 13 707 Gross profit margin 85% 75% 84% 72% 77% Marketing expenses 3 598 1 092 6 937 2 012 7 670 Other operating expenses 3 691 1 632 7 016 2 653 8 099 Total operating expenses 7 289 2 724 13 953 4 665 15 769 EBITDA 958 72 886 19-2 062 Depreciation & amortization 178 47 282 81 333 EBIT 780 26 604-62 -2 395 Other income (expenses) 26 850-131 658 337 Results before income taxes 806 875 472 596-2 058 Marketing in % of revenue: 37% 29% 39% 31% 43% Other operating in % of revenue: 38% 44% 40% 41% 46% EBITDA in % of revenue: 10% 2% 5% 0% -12% 19

Cash flow In EUR 1 000 Q2 2016 Q2 2015 6M 2016 6M 2015 2015 Cash flow from operating activities 971 246-748 567-1 189 Cash flow from investment activities -4 135-849 -4 208-964 -1 604 Cash flow from financing activities 2 116 815 6 162 865 3 753 Translation loss -167-55 -203-55 -150 Net change in cash and cash equivalents -1 215 157 1 003 413 810 Cash and cash equivalents at start of period 4 310 994 2 092 738 1 282 Cash and cash equivalents at end of period 3 095 1 151 3 095 1 151 2 092 20

Balance sheet Condensed Balance Sheet in 1000 EUROS (Unaudited Q2 2016 Q2 2015 2015 Assets Goodwill 8 565 22 252 22 230 Intangibles and other non-current assets 38 801 5 648 7 334 Total non-current assets 47 366 27 900 29 564 Other current assets 6 973 2 909 3 634 Cash and cash equivalents 3 095 1 151 2 092 Total current assets 10 068 4 060 5 726 Total assets 57 434 31 960 35 290 Liabilities and shareholders' equity Total shareholders' equity 45 435 26 996 27 070 Short term loans 3 581 2 285 2 031 Other current liabilities 6 822 2 220 4 648 Total current liabilities 10 403 4 505 6 679 Long term loans 1 596 459 1 541 Total liabilities 11 999 4 964 8 220 Total liabilities and shareholders' equity 57 434 31 960 35 290 21

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