TradeWindow Holdings Limited logo

Investor Presentation

Investor Presentation21 November 2021TWLIndustrials

Investor
Roadshow

Disclaimers
The following disclaimer applies to this investor presentation and you must read this

carefully before reading or making any other use of this presentation or any information

contained in this presentation. By attending this presentation, or reading or receiving this

presentation, you agree to be bound by the limitations, contained within it.

Scope of information: This presentation has been prepared by Trade Window Holdings

Limited (the “Company”) and is general background information about the Company’s

activities at the date of this presentation. The information in this presentation is provided in

summary form only and does not purport to be complete. This presentation does not contain

all the information that is or may be material to investors or potential investors evaluating

a potential investment in the Company, or that would be required in a product disclosure

statement for the purposes of the Financial Markets Conduct Act 2013.

No advice or recommendation: This pr

esentation is for information

purposes only, and is not

situation or needs. The contents of this presentation should not be considered to be legal,

tax, investment or other advice, and any investor or prospective investor considering the

purchase or disposal of any securities of the Company should consult with its own legal, tax,

No offer: This presentation, and any discussions relating to this presentation, do not

constitute an offer invitation or recommendation in any jurisdiction to invest in the Company.

to the Company. No part of the presentation or its subject matter may be reproduced,

redistributed, passed on, or the contents otherwise divulged, directly or indirectly, to any other

person (excluding the relevant person’s professional advisers) or published in whole or in

part for any purpose without the prior written consent of the Company.

Past Performance: Any information given in this presentation regarding the Company’s

and should not be relied upon as (and is not) an indication of future performance.

Future Performance:

the Company and the environment in which the Company operates, including statements

are inherently uncertain and are subject to contingencies, known and unknown risks,

uncertainties and other important factors outside of the Company’s control. No assurance

can be given that the actual outcomes or performance will not materially differ from

uncertainties and contingencies beyond the Company’s control, and no assurance can be

strategies will be realised in the period for which the forward looking statements may have

been prepared or otherwise.

No representation or warranty, express or implied, is made as to the fairness, accuracy or

completeness of the presentation and the information contained herein and no reliance

should be placed on it. Information in this presentation (including market data and statistical

information) has been obtained from various sources (including third party sources) and

the Company does not guarantee the accuracy or completeness of such information. All

projections, valuations and statistical analyses are provided for information purposes only.

To the maximum extent permitted by law, none of the Company, its advisers,

or employees, or any other person, makes any representation or warranty, or provides any

undertaking, in relation to any information contained in this presentation and they shall have

no liability (including for negligence) for any errors or omissions in the information or failure

to correct or update the information, or any other written or oral communications provided

in relation to the information or any claim, loss or damage (whether foreseeable or not)

arising from the use of any of the information or otherwise arising in connection with the

information.

The information contained herein is current at the date of this presentation and is subject to

change without notice.

TradeWindow Investor Roadshow2Contents of the presentation is subject to the disclaimer hereof

For more information, please refer to the Listing Profile, available at www.nzx.com under

the ticker "TWL".

About TradeWindow
TradeWindow provides

software solutions for

organisations working on

the front line of global trade


development

Super connectivity Next generation tech

TradeWindow Investor Roadshow3Contents of the presentation is subject to the disclaimer hereof

Positioned to expand
Where we have customers

Remote staff

Auckland

Hamilton

Christchurch

Sydney

Brisbane

Melbourne

Singapore

Jakarta

We’re a team of 86 subject

matter experts, with operations

spanning New Zealand,

Australia, and Singapore

TradeWindow Investor Roadshow4Contents of the presentation is subject to the disclaimer hereof

Full Time Equivalent employees as at 31 October 2021.

Highly scalable
API first architecture to support

interoperability with sector specific

and regional platforms

Enterprise security

Layered security provides

comprehensive data handling and

intrusion prevention measures

Blockchain-enabled

Private permissioned blockchain

enables trusted collaboration

across global supply chains

Technology

TradeWindow is designed

to be interoperable with

other platforms to create a

network of networks

TradeWindow Investor Roadshow5Contents of the presentation is subject to the disclaimer hereof

Market
Overview

Existing Markets

New ZealandAustralia

$2.1 billion

$10 billion

$12.1 billion

Growth Markets

AsiaSouth America

$270.1 billion

$27.3 billion

$297.4 billion

TradeWindow is an emerging player

in the US$2.8 trillion TradeTech

market which provides $309.5

billion of whitespace for digital trade

solutions across Australasia, Asia

and South America

TradeWindow Investor Roadshow6Contents of the presentation is subject to the disclaimer hereof

https://www.doingbusiness.org/en/data/exploretopics/trading-across-borders.

Why now?
There has been acceleration

of structural changes across

global supply chains

• Supply chain resilience

• Cybersecurity

• Consumer expectations

• Data standardisation

• International cooperation

• Reducing barriers

Covid amplifies

momentum

Marcoeconomic factors

accelerate seismic shifts

TradeWindow Investor Roadshow7Contents of the presentation is subject to the disclaimer hereof

Customers
Top 10 Customers % of trading revenue

12345678910

0.0%

0.2%

0.4%

0.6%

0.8%

1.0%

1.2%

1.4%

1.6%

1.8%

2.0%

TradeWindow has a high

quality and diverse customer

base which includes leading

export and freight brands

66.0%

Customer base by sector

14.7%

10.5%

8.0%

0.3%

0.5%

Agriculture, Forestry & Fishing

Manufacturing

Electricity, Gas, Water & Water Services

Wholesale Trade

Retail Trade

Transport, Postal & Warehousing

TradeWindow Investor Roadshow8Contents of the presentation is subject to the disclaimer hereof

Management estimates as at 31 August 2021.Management estimates as at 30 September 2021.

Existing customers
Grow Average Revenue Per Customer

(ARPC) by cross-selling and up-selling

to existing customers

New customers

Build sales capabilities in Australasia

and expand into new territories

through partnerships

Customer-centric innovation

Offer a vertically integrated digital

trade platform

Growth strategy

TradeWindow will seek out

opportunities to accelerate

organic growth with

targeted acquisitions

TradeWindow Investor Roadshow9Contents of the presentation is subject to the disclaimer hereof

TradeWindow is not raising capital or

issuing shares in conjunction with the

Listing. As an early-stage software

business, TradeWindow expects to

raise capital in the future for funding

acquisitions, expansion and general

operating expenses. The Company

has not provided any forecast

financial information in the Listing

Profile, and any future capital raising

will likely be prior to the Company

reaching cash breakeven.

Digital
Transformation

VISIBILITY

Differentiated quality

assurance & provenance

CONNECTIVITY

Safe collaboration & sharing

though a fully integrated system

PRODUCTIVITY

Implementation of operational

EXCELLENCE

EFFECTIVENESS

EFFICIENCY

Customisable enterprise

document solution

designed to meet the

demands of mid-market to

large enterprise exporters

Cloud-based self-service

export documentation solution

designed to meet the needs of

Micro, Small and Medium sized

Enterprises (MSMEs)

Secure blockchain-enabled solution

for sharing mission-critical data

and collaborating with partners

across the supply chain ecosystem

through integration into incumbent

government systems

Cloud-based self-service cargo

reporting and border clearance

solution for shipping lines and

their agents, air freight couriers,

and operators of independent

customs bonded stores

Secure blockchain-enabled

solution to that allows

with third parties to prove

end-to-end traceability of

goods and more effectively

manage risk

Scalable ERP solution for

freight forwarders with

modules covering from

order management through

to warehousing

Our digital transformation facilitates the adoption

of superior practices and measurable outcomes

throughout the entire trade ecosystem

TradeWindow Investor Roadshow10Contents of the presentation is subject to the disclaimer hereof

Commercial
model

TradeWindow Investor Roadshow11Contents of the presentation is subject to the disclaimer hereof

Transactional

revenue

Fee per set of

shipping documents

created or shared

Subscription

revenue

Monthly fee to

access a solution

Installation

revenue

Fee for initial

installation

Service

revenue

Fee for ad-hoc

customisation work

FY2021

Revenue

53

%

26

%

12

%

9

%

Competition
Logistics

FinanceGovernment

CargoX

TradeLens

SAP

Microsoft

Oracle

Infor

Bolero

essDocs

Trade

Information

Network

Voltron

Komgo

Trust Alliance

Trade document

ImpexDocs

Ozdocs

BSM

Freight forwarder

BlueJay (E2Open)

WiseTech Global

VISIBILITY

CONNECTIVITY

PRODUCTIVITY

CONNECTIVITY

VISIBILITY

TradeWindow is the only

vertically integrated solution

in the market

Trust CodesIBM Food Trust

Point solutions with limited capability

and scope

and collaborators

Data facilitated through productivity and connectivity

solutions are a prerequisite to be competitive in the

visibility segment

KTNet

Inter

commerce

CrimsonLogic

EDI-I

NACCS

CAT Telecom

Tradelink

Kale Logistics

DagangNet

TradeWindow Investor Roadshow12Contents of the presentation is subject to the disclaimer hereof

CIECC

CONEX

Trade-Van

TradeWaltz

KGH

National

Telecom

Our ecosystem
Logistics

Commercial

Finance

Government

Swire

PortConnect

INTTRA

CargoSmart

CBAFF

IFCBAA

Australian

Export Council

Microsoft

Export NZ

Australian

Export Council

NZ Customs

MPI

Australian Border Force

Australian Department

of Agriculture Water &

Environment

Trade -Van

Swift

Vero

Mastercard

ASB Bank

1Stop

CGICIECC

Tradelink

EDI-I

NACCS

KTNET

Dagang Net

InterCommerce

CrimsonLogic

CAT

Telecom

CONEX

Kale

Logistics

TradeWaltz

KGH

Interoperability with solutions used

across the supply chain ecosystem

drives the network effect creating

additional value for all parties

SAP

DEAR ERP

Great Plains

JD Edwards

Netsuite

Proprietary

Access

Database

SmartFresh

TradeWindow Investor Roadshow13Contents of the presentation is subject to the disclaimer hereof

Senior leadership team
Highly experienced

and team with deep

domain expertise

TradeWindow Investor Roadshow14Contents of the presentation is subject to the disclaimer hereof

Experience

C-Level NZX

International Experience

Supply Chain

Legal

Sales & Marketing

M&A

Funding

Tech

Dewald van RensburgGavin de SteurPeter FoystonGuy KlossBrendan McEnroeAndrew BalgarnieDeidre CampbellKerry FriendAJ Smith

Chief Legal Chief Customer Chief Sales Chief Information Chief Technology Chief Operating Chief Financial Executive DirectorFounder & Chief

Andy StandleyAdrian Collier

Head of Project Management

& Onboarding Operations

Chief Supply Chain

Alasdair MacLeod
Chairman & Independent

Director

Board of directors

AJ Smith

Chief Executive Officer

& Director

Kerry Friend

Executive

Director

Diana Puketapu

Independent

Director

Phil Norman

Independent

Director

• Chairman of NZX listed Napier

Port Holdings Limited, and

Silverstripe Limited

• Former Partner Deloitte,

Strategy Consulting

• Civil Engineer, MBA, CMInstD

• Previously founded and

successfully exited MediFin,

GreenFin, Bonds Africa and

Commonwealth Finance Group

• Executive member of the Young

Presidents Organisation

• BCom



• Former CFO of Jupiter TV Co.

Limited (Japan)

• BMS, CA, CMInstD

• Independent Director of Napier

Port Holdings Limited, and

Director of Ngati Porou Holding

Company

• Former CFO for America’s Cup

teams BMW Racing and

Team Origin

• CA, CMInstD

• Chairman of NZX/ASX listed

Plexure Group Limited, ASX

listed Straker Translations

Limited, and NZX listed Just

Life Group

• Former Chairman of

Xero Limited.

• MBA, CMInstD

TradeWindow Investor Roadshow15Contents of the presentation is subject to the disclaimer hereof

Former CFO (Asia) for Take-Two

Interactive Software,

Inc (Singapore)

Thank you
AJ Smith

Chief Executive Office

M +6421592777

E aj@tradewindow.io

Chief Operating Officer

M +64272273541

E andrew@tradewindow.io

For more information, please refer to the

Listing Profile, available at www.nzx.com

under the ticker "TWL".

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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