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FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR)

Kohlberg Kravis Roberts & Co. (KKR) · Feb 10, 2015 · 19 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 1
    Investor Presentation February 2015
  2. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 2
    KKRGlobal Leader in Alternative Asset Management Capital Markets & Private Markets Public Markets 2013 2014 Other 62 bn AUM 37 bn AUM 10.9 bn of Total Cash and Investments Distributable Private Equity Credit Capital Markets…
  3. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 3
    Last Twelve Months Progress (Dollars in mm, except per unit amounts and unless otherwise stated) 2014 2013 Fee and Yield Earnings 733 434 (Fee Related Earnings + Net Interest and Dividends) Total Distributable Earnings 2,029…
  4. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 4
    Private Markets Private Equity Recent PE Performance(1) Industry pioneer with 38 years of experience 35% 32.9% 32.4% 26% gross IRR (19% net IRR) and 2.2x gross 30% 27.4% multiple (1.9x net multiple) with over 700 bps of 25%…
  5. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 5
    Public Markets Strategies Recent Performance(1) Credit Hedge Funds 50% 40% Leveraged Credit (bank KKR Prisma 40% loans, high yield, Strategic Stakes opportunistic credit, 30% 24% 24% long/short credit) Strategic Seeding 23%…
  6. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 6
    Capital Markets Global team of 45 professionals offering full-service capital markets advisory and underwriting Acquisition finance: expands capacity for private equity/mezzanine transactions Refinancing/buybacks during ownership:…
  7. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 7
    Balance Sheet Through the combination with KPE, KKR acquired a significant balance sheet 10.1 bn of book value at December 31, 2014 (12.07/unit) GP capital and other investments in KKR funds/transactions valued at 9.8 bn at December…
  8. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 8
    KKRs Cash Earnings Stream 2013 2014 Fees 1,028 1,147 Realized Cash Carry 690 1,194 Cash Revenues Realized Balance Sheet 657 902 Earnings(1) Total Cash Revenues 2,375 3,242 Cash Comp & Carry 620 877 Pool Payments…
  9. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 9
    Our Distribution Profile For the full year of 2014 our total distributable earnings were up 39% and our distribution per unit of 1.90 was up 36% 2.25 2.00 In addition to our Q4 distribution, 1.90 we announced at least 0.22 /…
  10. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 10
    Looking Forward 1 Scaling of Fund 1 Fund 2 China Growth Real Estate Direct Lending 10 bn(1) of Natural Resources EIGF Mezzanine Committed Infrastructure Special Sits Capital 2 Growth in Cash Carry Potential Exits Expected…
  11. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 11
    Appendix 11
  12. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 12
    Quarter Ended December 31, 2014 Capital Markets Total (Amount in thousands) Private Markets Public Markets and Reportable Segment Segment Other Segment Segments Segment Revenues Management, Monitoring and Transaction Fees, Net…
  13. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 13
    Segment Balance Sheet as of December 31, 2014 (Amount in thousands, except per unit amounts) Total Reportable Segments Cash and short-term investments 1,121,385 Investments 9,807,606 Unrealized carry 1,283,022 Other assets 999,654…
  14. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 14
    Investment Vehicle Summary(a) as December 31, 2014 (Amounts in Millions, except percentages) Investment Period Amount Percentage Uncalled Committed by Remaining Fair Commencement Date End Date Commitment Commitments General Partner…
  15. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 15
    Reconciliation of Net Income (Loss) Attributable to KKR & Co. L.P. (GAAP Basis) to Economic Net Income (Loss), Fee Related Earnings, Fee Related EBITDA, and Total Distributable Earnings (Unaudited) (Amount in thousands) Quarter Ended…
  16. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 16
    Reconciliation of Net Income (Loss) Attributable to KKR & Co. L.P. (GAAP Basis) to Economic Net Income (Loss), Fee Related Earnings, Fee Related EBITDA, and Total Distributable Earnings (Unaudited) (Amount in thousands) Year Ended…
  17. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 17
    Reconciliation of GAAP Common Units Basic Outstanding to Adjusted Units and Adjusted Units Eligible for Distribution As of As of December 31, 2014 December 31, 2013 GAAP Common Units Outstanding - Basic 433,330,540 288,143,327…
  18. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 18
    Reconciliation of KKR & Co. L.P. Partners Capital (GAAP Basis Unaudited) to Book Value and Book Value per Adjusted Unit (Amount in thousands, except common unit and per unit amounts) As of As of December 31, 2014 December 31, 2013…
  19. FEBRUARY 2015 INVESTOR PRESENTATION – Kohlberg Kravis Roberts & Co. (KKR) – slide 19
    Reconciliation of GAAP Cash and Cash Equivalents to Cash and Short-Term Investments (Amount in thousands) As of December 31, 2014 Cash and cash equivalents 918,080 Liquid short-term investments 203,305 Cash and short-term…

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