2021 q4 earnings results presentation

Petershill Partners
arc beats above · slides in the middle · loops below · scroll → 6 LOOPS
SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 5
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Deck intelligence map

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Slide inventory

65
every slide · same image gating as the playbook
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Slide 1
front_matter
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The slide uses a split layout with qualitative highlights on the left and quantitative KPIs on the right.summarize
Open slide detailBeat · Setup & Stakes
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front_matter
Open slide detailBeat · Setup & Stakes
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transition
Open slide detailBeat · Setup & Stakes
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The timeline uses a winding path visual to represent the company's history.establish_context
Open slide detailBeat · Setup & StakesLoop · Pattern Hunter
07
The slide uses a structured layout to define 'Who we are', 'What we do', 'How we do it', and the current portfolio composition.establish_context
Open slide detailBeat · Setup & StakesLoop · Pattern Hunter
08
The slide uses a hub-and-spoke style diagram to show revenue aggregation from multiple partner firms.present_solution
Open slide detailBeat · Setup & StakesLoop · Pattern Hunter
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The slide uses a staircase/step-up diagram to represent growth over time, followed by a list of forward-looking catalysts.present_solution
Open slide detailBeat · Setup & StakesLoop · Pattern Hunter
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The slide uses a three-column structure: IPO guidance, Q4 2021 progress, and 2022 guidance.quantify_impact
Open slide detailBeat · Setup & StakesLoop · Pattern Hunter
11
transition
Open slide detailBeat · Rising Action
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quantify_impact
Open slide detailBeat · Rising ActionLoop · Segmentation Split
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The slide uses a matrix to show sector exposure for five specific partner firms and a bar chart to show the impact on FRE margins.quantify_impact
Open slide detailBeat · Rising ActionLoop · Segmentation Split
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The large donut chart on the left represents the total AUM of $234bn broken down by individual funds.analyze_data
Open slide detailBeat · Rising ActionLoop · Segmentation Split
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The slide highlights the stability and recognition of the partner-firm ecosystem.summarize
Open slide detailBeat · Rising ActionLoop · Segmentation Split
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transition
Open slide detailBeat · Climax
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The slide presents a financial reconciliation and performance summary for Petershill Partners.summarize
Open slide detailBeat · ClimaxLoop · So What Cascade
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The slide uses stacked bar charts and growth callouts to highlight performance metrics.quantify_impact
Open slide detailBeat · ClimaxLoop · So What Cascade
19
The slide uses a combination of big numbers, a bar chart for margins, a donut chart for AUM, and a grouped bar chart with overlay points for fee rates.quantify_impact
Open slide detailBeat · ClimaxLoop · So What Cascade
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Includes a waterfall chart for accrued interest and a grouped bar chart for quarterly performance revenue.quantify_impact
Open slide detailBeat · ClimaxLoop · So What Cascade
21
The slide uses a waterfall chart to bridge IPO proceeds to cash balance and then to pro forma debt capacity.quantify_impact
Open slide detailBeat · ClimaxLoop · So What Cascade
22
The slide outlines a balanced approach to capital allocation, combining growth investment (M&A) with shareholder returns (dividends and buybacks).present_solution
Open slide detailBeat · ClimaxLoop · So What Cascade
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APM stands for Alternative Performance Measures.summarize
Open slide detailBeat · ClimaxLoop · So What Cascade
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transition
Open slide detailBeat · Resolution
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summarize
Open slide detailBeat · ResolutionLoop · Hypothesis Test
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The slide uses a mix of stacked bar, line, and bubble charts to demonstrate market resilience.establish_context
Open slide detailBeat · ResolutionLoop · Hypothesis Test
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The slide uses a 3-column layout to map external threats to industry-wide mitigants and firm-specific strengths.diagnose
Open slide detailBeat · ResolutionLoop · Hypothesis Test
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Slide 28 from Petershill Partners deck.quantify_impact
Open slide detailBeat · ResolutionLoop · Waterfall Value
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summarize
Open slide detailBeat · ResolutionLoop · Waterfall Value
30
The slide uses a two-column layout to map strategic pillars to quantitative performance indicators.summarize
Open slide detailBeat · Resolution
31
transition
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The table is structured into four distinct categories: IFRS Results, Company Financial Measures, Operating Metric Measures, and Assets Under Management.summarize
33
The slide uses a vertical additive structure to arrive at a Gross Fair Value of Investments.analyze_data
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analyze_data
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transition
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The table includes AUM, fee-related earnings, performance revenues, and various margin metrics.summarize
37
The table includes quarterly historical data and year-to-date percentage changes.summarize
39
The slide provides a detailed breakdown of financial adjustments between APM and IFRS reporting standards.analyze_data
40
The slide details specific adjustments made to financial figures to comply with IFRS consolidation requirements.analyze_data
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The slide provides a bridge between APM and IFRS financial reporting, specifically highlighting consolidation adjustments.analyze_data
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The table reconciles Adjusted Profit to IFRS Profit and total comprehensive income.analyze_data
44
The slide uses a circular diagram to illustrate the self-funding nature of the cash flows.analyze_data
Open slide detailLoop · Build Up
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The slide uses a combination of text annotations and a stacked bar chart to explain the mechanics of management fee structures in private equity.present_framework
Open slide detailLoop · Build Up
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Includes a waterfall chart illustrating the flow from gross returns to carried interest.present_framework
Open slide detailLoop · Build Up
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The slide uses a waterfall chart to explain the mechanics of GP commitment cash flows.quantify_impact
Open slide detailLoop · Build Up
48
The slide uses a sequential calculation flow (multiplication) to derive Partner FRE.quantify_impact
Open slide detailLoop · Build Up
49
The slide uses a mathematical flow (Revenue x Margin = Earnings) to explain the derivation of distributable earnings.quantify_impact
Open slide detailLoop · Build Up
51
This slide provides definitions for Alternative Performance Measures (APMs) used by Petershill Partners.summarize
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summarize
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summarize
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summarize
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Provides reconciliation tables for specific financial metrics.summarize
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Provides transparency on non-GAAP financial metrics used in the deck.appendix
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The slide provides definitions and reconciliation tables for Adjusted EBT, Tax and tax related expenses, and Adjusted tax and tax related expense rate.summarize
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Contains two distinct calculation tables for financial metrics.summarize
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summarize