Swiss Properties Invest A/s · OMXCOP:SWISS
Swiss Properties Invest A/s — Investor Presentation (January 2024)
16 slides from Swiss Properties Invest A/s's investor presentation, January 2024
Slide 1: Swiss Properties Invest A/S Company Presentation
Swiss Properties Invest A/S COMPANY PRESENTATION Strictly Confidential
Slide 2: Important Notice
IMPORTANT NOTICE The information in this confidential document (“the Presentation”) is The delivery of this Presentation shall not be taken as any form of prepared by Baker Tilly Corporate Finance on the basis of information commitment on the part of any of the Shareholders to proceed with any provi
Slide 3: Table of Contents
TABLE OF CONTENTS 1 2 3 4 5 INTRODUCTION BUSINESS CONCEPT FINANCIAL PERFORMANCE BUSINESS SYSTEM OFFERING INTRODUCTION BUSINESS MODEL LONG TERM SHAREHOLDER ORGANISATION THE SHARE VALUE CREATION TRACK RECORD THE MARKET MANAGEMENT AND BOARD DETAILS OF THE PROVEN CONCEPT OFFERING MILESTONES RISK AND CHA
Slide 4: Introduction
INTRODUCTION The Company in Short Track Record of Management Team(1) Swiss Properties Invest was founded in 2021 to give both private and + 17 Years of experience in the Swiss commercial real estate space professional investors the opportunity to invest in commercial real estate in Switzerland takin
Slide 5: Track Record - 17 Years of Experience
TRACK RECORD - 17 YEARS OF EXPERIENCE Establishing Further investment Re-organising Swiss Properties Acquisition of Capital increase “Doctors Club” companies Invest A/S properties Keld Østergaard Established Swiss Further re-organisation Swiss Properties Invest Swiss Properties Invest Since the IPO
Slide 6: Milestones Since the IPO
MILESTONES SINCE THE IPO Properties acquired; selection criteria and stated objectives The IPO was successfully completed on July 14, 2022. Despite economic turmoil (surge in inflation and geopolitical uncertainty) Swiss raised DKK 217.7 million equal to an oversubscription of 1.2 %. As the only suc
Slide 7: Business Concept
BUSINESS CONCEPT Business Model The purpose of Swiss is to invest in, hold and optimise a portfolio of attractive commercial properties with the aim of creating shareholder Business strategy value to its investors through: To hold and optimise commercial properties long-term and to use ❖ increasing
Slide 8: The Market - Switzerland
THE MARKET - Switzerland Switzerland Swiss focuses solely on the Swiss commercial real estate market as Exchange rate CHF / DKK(1) Switzerland over time has proven to be a unique place to invest and Source: Nationalbanken, accumulate wealth; given the strong and stable Swiss economy. CHF un-pegged 2
Slide 9: The Market - Switzerland
THE MARKET - Switzerland Switzerland Domestic market capitalisation 200 Domestic market capitalisation per capita ❖ Switzerland is ranked at the absolute top globally when (USD K) Europe & USA Source: CEIC, 2023 150 measuring the market capitalisation of domestic listed companies 100 per capita. 51
Slide 10: Long Term Shareholder Value Creation (SHVC)
LONG TERM SHAREHOLDER VALUE CREATION (SHVC) Projections ❖ Investing in real estate is about long term stable value creation Projected return for SWISS investors 450% and Swiss has forecasted the performance of its portfolio of properties 20 years into the future. 400% ❖ A key component of the Swiss
Slide 11: Proven Concept
PROVEN CONCEPT Historical Performance Projected return for SWISS investors vs. ❖ The foundation of Swiss rests on more than 17 years of historical returns of the SWISS management team 450% experience with commercial real estate investments in Switzerland. The management team of Swiss has a long stan
Slide 12: Risks and Challenges
RISKS AND CHALLENGES Selected Key Risks Selected Key Challenges The Company's main income stream is the rental The Company has chosen to list on Nasdaq First North income obtained through its subsidiary, Swiss Growth Market due to relatively lower costs and to be Properties Invest AG rental income d
Slide 13: Corporate Level Organisation
CORPORATE LEVEL ORGANISATION Swiss Properties Invest Management CEO (SPI A/S) duties include in particular: ❖ Corporate governance, general management, investor relations, and funding. Deputy Chairman Chairman of the Board Board Member Christian Seidelin Thorbjörn Graarud Kirsten Sillehoved CFO (SPI
Slide 14: Operational Management Team and Board of Directors
OPERATIONAL MANAGEMENT TEAM AND BOARD OF DIRECTORS Management Team Board of Directors A strong and experienced board of directors complements the management group adding substantial competences and skills to the overall management and corporate governance of the Company. CEO SPI AG Chairman of the B
Slide 15: The Share
THE SHARE Current Trading Consolidated Group Figures DKK'000 120 Indexed return since Swiss IPO Consolidated key figures FY2023 H1 FY2022 110 Gross profit 9,429 336 SG&A (1,734) (733) 100 EBITDA 7,695 (397) Appreciation investment properties - 126 90 EBIT 7,695 (271) Other financial income - - 80 Ot
Slide 16: Capital Increase - Details of the Offering
CAPITAL INCREASE Details of the Offering Summary of the Offering Offer price DKK 108.5 Pre-money valuation DKK 248m Total subscription volume Up to 2,164,728 shares of nominal DKK 100 Gross proceeds from the Offering Up to DKK 235m Pre-emptive rights for existing shareholders No Type of issue Direct
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