INVESTMENT OPPORTUNITY

Transcription

1 INVESTMENT OPPORTUNITY

2 DISCLAIMER OUR HOME & MINIATURE LAND = OHML This presentation contains certain forward looking statements and certain forward looking information as defined under applicable Canadian and U.S. securities laws. Forward-looking statements can generally be identified by the use of forwardlooking terminology such as may, will, expect, intend, estimate, anticipate, believe, continue, plans or similar terminology. Forward-looking statements in this news release include, but are not limited to, statements with respect to OHML s future cash flows and earnings, future dividends, transaction pipeline, and the Corporation s business plans and strategy. Forward-looking statements are based on forecasts of future results, estimates of amounts not yet determinable and assumptions that while believed by management to be reasonable, are inherently subject to significant business, economic and competitive uncertainties and contingencies. Forward-looking statements are subject to various risks and uncertainties concerning the specific factors identified in the OHML s periodic filings with Canadian securities regulators. In addition, OHML s dividend policy will be reviewed from time to time in the context of the Company s earnings, financial requirements for OHML s operations, and other relevant factors and the declaration of a dividend will always be at the discretion of the Board of Directors. Shareholders will be entitled to receive dividends only when any such dividends are declared and there is no entitlement to any dividend prior thereto. OHML undertakes no obligation to update forward-looking information except as required by applicable law. Such forward-looking information represents management s best judgment based on information currently available. No forward-looking statement can be guaranteed and actual future results may vary materially. Accordingly, readers are advised not to place undue reliance on forward-looking statements or information. 2

3 Our Vision is to create something unique and compelling 3

4 Canadians new and old are looking to connect with what makes our country special 4

5 universal fascination with miniaturizing our known world 5

6 the magic of miniature 6

7 our Vision: to entertain our guests with a magical journey of discovery across Canada in miniature 7

8 our inspiration 8

9 our miniature Canada concept 9

10 explore Canada from coast to coast to coast in an afternoon West Coast The North Atlan8c Prairies Toronto Vieux Quebec 10

11 what makes Toronto attractive to 27 million tourists a year? 11

12 attractions play a big role Royal Ontario Museum 1914 Ontario Science Centre 1969 Toronto Zoo 1974 CN Tower ,350, , ,309, ,810, Hockey Hall of Fame 300, Playdium 1996 Ripley s Aquarium 2013 Legoland , , ,100, , Sources: Yearly A=endance (Industry & Mgmt Es8mates), TripAdvisor Ra8ng (1-5, 5 = Excellent) and can work for a very long time 12

13 #1 rated tourist attraction in Germany* 1.4M guests per year * on TripAdvisor 13

14 This will blow your mind. TripAdvisor Review, February

15 St. Petersburg, 2012 est. 550,000 guests per year 15

16 Lyon, France, ,000 Visitors in Year 1 16

17 Times Square, NYC May 2017 $40M start-up investment 17

18 Possibly the most fascinating thing I ve ever seen TripAdvisor Review, June

19 Berlin, July /5.0 TripAdvisor Rating 19

20 an immersive miniature world day/night ligh8ng sound design video projec8on augmented reality 20

21 an immersive miniature world 6 des8na8ons at launch 12,000 squ of mini- world 2,000 buildings 75,000 LED lights 200 moving trains & vehicles 180,000 hours 21

22 170 corporate agreements Air Canada Centre Bank of Montreal Beavertails Bison Transport Blackberry Boston Pizza Canadian Tire CARA Group CBC CIBC Cineplex Entertainment Canada Steamship Lines Fairmont Hotels GO Transit Home Hardware Honest Ed s IMAX Corporation Inniskilin Estate Winery Maple Leaf Foods Mastermind Toys Mattamy Homes Pattison Outdoor Porter Airlines Royal Bank of Canada Scotiabank Tim Hortons 22

23 the math small is big visitors x ticket price admissions $ revenue GTA residents tourists school groups tour groups $17.50 $25 for adults $15 for youth establish a top ten Toronto tourist destination 23

24 incremental revenue streams lucrative for successful attractions 3D model printing 3D mini-me figure printing food & beverage gift shop corporate events 15% 10% 10% 15% augment admissions top-line by up to 50% 24

25 location, location, location criteria: house the experience, leisure destination, accessibility, economics 25

26 pro forma financials Year 1 Year 2 Year 3 Year 4 Year 5 visitors 271, , , , ,315 revenue $7.1 $8.9 $12.4 $12.7 $15.0 expenses $3.2 $5.7 $6.7 $6.9 $7.5 EBITDA $3.1 $2.3 $4.6 $4.7 $6.1 $15.0M Investment ($5.0M Current/$10.0M New) generates $6.1M annual EBITDA within 5 years in % of revenues 44.3% 25.8% 36.6% 36.7% 40.4% net income $2.8 $2.0 $3.2 $3.2 $4.2 in % of revenues 40.3% 22.5% 25.4% 24.9% 27.8% FinModel version V2A; subject to change delivers 22.0% project IRR 26

27 investment alternatives Partnership / Sponsorship Joint Venture Financial Example: a corporation or family enterprise seeking to build brand or Canadian legacy Example: a corporation with strategically located property Example: a financial investor seeking an attractive financial return a unique opportunity to build a legacy of Canada... with financial benefits 27

28 investor process depending on the size of your investment appetite, there are two ways to invest: Large Investor Campaign $75,000 - $10,000,000 Level Amount Investment* Small Investor Campaign $1,000 - $50,000 Level Amount Investment* Legacy Builder >$2,000,000 Na=on Builder $2,000,000 Country Builder $1,000,000 Region Builder $500,000 Province Builder $250,000 Territory Builder $100,000 City Builder $75,000 $2.00/Preferred Share Investors managed directly through the Company and Tangerine Tango. Custom perks 3D mini- family, access/ events, custom builds, naming rights Moun=e $50,000 Farmer $25,000 Logger $10,000 Prospector $5,000 Fisher $2,500 Trapper $1,000 $2.00/ Preferred Share* Investors complete their investment through the FrontFundr on- line equity Crowd- funding plajorm Graduated perks 3D mini- me, access, hosted events First Closing May 2018 First Closing May 2018 * all investors are investing in the same Preferred Share on the same rights, terms and share price

29 share capital structure Outstanding Today Outstanding 1 st Close 2 Maximum Outstanding Final Close Common Shares 2,466,667 2,466,667 2,466,667 Preferred Shares Convertible to Common Shares (1:1) 0 1 4,000, ,500,000 Total Outstanding 2,466,667 6,466,667 8,966,667 Options 571,608 (23.9%) 571,608 (8.35%) 571,608 Fully Diluted Outstanding 3,038,275 7,038,735 9,538,275 Notes: 1. The Founding Investor has converted 100% of the original preferred shares to common shares 2. Preferred shares $2.00 / share. 3. Founder s $3mln Debenture converted to 1,500,000 Preferred Shares, Minimum = 250,000 preferred shares, and Canso 1 st close = 2,250,000 preferred shares 29

30 next steps Q2 capital partnership Q3 secure location Q4 build exhibits Q1 start construction Q2 complete exhibits Q3 install & test Q4 Launch! holiday season 18 months to launch; financial model launch assumption Jan

31 small scenes: big impact Gob-smacked! What a new lens on Canada. Absolutely incredible! Thank-you for bringing inspiration and creativity back into education! Honey, they shrunk the city Awesome. Outstanding! All this history captured in an interactive setting. This is one amazing piece of art! Canada can be proud! Absolutely incredible. Powerful opportunity to teach children and adults about their local geography and landmarks. 31

32 contact us Jean-Louis Brenninkmeijer M: E: David MacLean M: E: John Phillipson M: E: 32