Income Asset Management : HY 2022 Presentation

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1HY 2022 Report

1 JULY 2021 - 31 DECEMBER 2021

The Group assumes no obligation to update any forward-lookingstatements or to update the reasons why actual results could differ from those reflected in the forward-lookingstatements, except as required by Australian securities laws and ASX Listing Rules.

expenditures; and risks associated with securities market volatility. Except to the extent implied by law, no representation or warranty as to the validity, certainty or completeness of any of the assumptions or the accuracy of the information, opinions, estimates or forecast contained in this document is made by the Issuer or its advisors or any of their respective officers, employers, agents or advisors.

cashflow requirements; delays or changes in plans; specific risks associated with the ability to meet software development commitments and capital

nature, some of which are beyond the control of the Group. Such risks either may individually or in combination adversely affect the future operating and financial performance of IAM, its investment return and value of its securities. There can be no guarantee, and the directors and management give

no assurances, (notwithstanding that they will use their conscientious best endeavours), that IAM will achieve its stated objectives or that any forward-lookingstatement or forecast will eventuate.

An investment in Income Asset Management Group Limited ('IAM' or 'Group'), is subject to known and unknown risks both specific to IAM and of a general

Investment risk

This Presentation contains general information only and is, or is based upon, information that has been released to ASX. This document is not an invitation, offer or recommendation (expressed or implied) to apply for or purchase or to take any other action in respect of securities and is not a prospectus, product disclosure statement or disclosure document for the purposes of the Corporations Act 2001 (Cth) and has not been lodged with ASIC.

onlyuseBUSINESSForward-lookingstatements OVERVIEW

This Presentation contains certain statements that may constitute forward-lookingstatements or information ("forward-lookingstatements"), including statements regarding the use of proceeds of any funds available to the Group. These forward-lookingstatements are based on certain key expectations and assumptions, including assumptions regarding the general economic conditions in Australia and globally, industry conditions in Australia and the intended

operations of the Group. These factors and assumptions are based upon currently available information and the forward-lookingstatements contained herein speak only as of the date thereof. Although the expectations and assumptions reflected in the forward-lookingstatements are reasonable in the view of the Group's directors and management, reliance should not be placed on such statements, as there is no assurance that they will prove correct. This

personal is due to forward-lookingstatements being subject to known and unknown risks, uncertainties and other factors that could influence actual results or events and cause actual results or events to differ materially from those stated, anticipated or implied in the forward-

looking statements. These risks include, but are not limited to: uncertainties and other factors that are beyond the control of the Group; global economic conditions; risks associated with the financial markets; interests rates; bond prices; operational and seasonal risks associated with customer's

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ASX Market Announcement

INCOME ASSET MANAGEMENT GROUP LIMITED (ASX:IAM)

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HALF-YEAR HIGHLIGHTS

Financial Highlights

Revenue up 100% from 1H 2021 (1H21) - 5 quarters of consistent revenue growth

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100%

484%

102%

4%

13%

TOTAL REVENUE $3.902m

100% increase YoY (vs 1H21)

CAPITAL MARKETS REVENUE $3.406m

Up 484% from $584,000 in 1H21

Placement fee revenue up 127% on prior half

CAPITAL MARKETS ASSETS UNDER ADMINISTRATION

Up 102% YoY

CASH MARKETS REVENUE $454,000

Up 4% YoY

TOTAL EXPENSES

Down 13% YoY

REVENUE GROWTH				100%
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$0
1H21	2H 21		1H22
		Brokerage - cash		Placement fees			Trading Income			Other income

IAM CAPITAL MARKETS ASSETS UNDER ADMINISTRATION

102%

$600,000,000

$400,000,000

$200,000,000

$0

FY21 Q2

FY21 Q3

FY21 Q4

FY22 Q1

FY22 Q2

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5 Quarters of Strong Revenue Growth

	IAM specialises in sophisticated solutions across the fixed income market, while
	building scale in funds management incubation
only		INVESTING IN GROWTH
use		IAM's consistent revenue growth has been driven by our
	significant investment in people, technology and	We're dedicated to operating
	compliance over 2021
	▪ 100% revenue growth YoY	ethically, putting our clients
	▪	Major group restructure completed, with new management, sales and	first, and challenging the
		industry on anti-competitive
		operations teams - achieved without increasing headcount
personal		▪ New compliance structure and team	behaviour.
	▪	Operational realignment to support our broad range of income-
			focused products and services
		▪ Two investments completed - Fortlake Asset Management and Tactical
			Global Management
		▪ Business rebranded and enhanced sales team, boosting our new client
			growth
		▪ Enhanced trading software and client management software
			implemented
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