Slide 1: Annual General Meeting
Annual General Meeting 30 April 2024
Slide 2: Disclaimer
Disclaimer Prosper Cap Corporation Limited (“ProsperCap”or the “Company”) was listed on Catalist of the SGX-ST via a reverse takeover (“RTO”) on 26 January 2024. PrimePartners Corporate Finance Pte. Ltd. (the “Sponsor") was the sponsor and financial adviser to the RTO. This presentation is prepared
Slide 3: Agenda
Agenda 01 Company Overview 02 Portfolio Overview 03 Financial Highlights 04 Strategic Direction
Slide 4: Company Overview
01 Company Overview
Slide 5: Overview
Overview ProsperCap - a global real estate investment, capital and property management ProsperCap’s Shareholding Structure1 company based in Singapore and publicly listed on the Catalist Board of the SGX. The Company was established with the objective of building a portfolio of multiple real estate
Slide 6: Key Milestones
Key Milestones December 2019 2020 - 2023 January 2024 DTGO’s Acquisition Asset Enhancement Programme Listed on the Catalist Board of The Company initiated hotel upgrades to the SGX DTGO1 acquired a portfolio of 17 hotel meet Brand Standards, implementing the assets from Bryant Park Funding Cladding
Slide 7: Highly Experienced Management Team
Highly Experienced Management Team Mr. Iqbal Jumabhoy Mr. Surawat Suwanyangyuen Ms. Vanida Traitodsaporn Chief Executive Officer Chief Investment Officer Chief Financial Officer and Executive Director Credentials Credentials Credentials • Scotts Holdings Limited • Canvas Capital Design CO., LTD. • D
Slide 8: Portfolio Overview
02 Portfolio Overview
Slide 9: Details of Hotel Portfolio
Details of Hotel Portfolio Owns (through freehold and/or leasehold interests, as the case may be) the Hospitality Assets, comprising land and the buildings thereon. Two of the Hospitality Assets are located in Scotland and the remainder in England. Unexpired Term Hotel Tenor Franchisor Keys Market S
Slide 10: Details of Hotel Portfolio (cont.)
Details of Hotel Portfolio (cont.) 1 2 3 4 Key Performance Indicator As at 31 December 2023 Locations: DoubleTree by Hilton Hotel & Spa Chester DoubleTree by Hilton Leeds City Centre DoubleTree by Hilton Manchester Piccadilly Hilton Garden Inn Bristol City Centre 2 in Scotland 5 6 7 8 15 in England
Slide 11: Financial Highlights
03 Financial Highlights
Slide 12: Portfolio Operating Performance
Portfolio Operating Performance Key Performance Indicator As at 31 December 2023 Locations: 2 in Scotland 15 in England Total No. of Keys: 3,383 Overall Weighted Ave. Occupancy: 79.5% Overall Weighted Ave. ADR: £99.4 Overall Weighted Ave. RevPAR: £79.0 Notes: 1 Refers to the overall weighted average
Slide 13: Portfolio Operating Performance (cont.)
Portfolio Operating Performance (cont.) Key Financial Performance For financial year 31 December 20231 Revenue: £144.9 million ▲ 12.5% Gross Profit: £80.3 million ▲ 16.7% Gross Profit Margin: 55.4% ▲ 2.0% point Notes: 1 Based on unaudited financials for the financial year ended 31 December 2023 13
Slide 14: Strategic Direction
04 Strategic Direction
Slide 15: Strategic Direction
Strategic Direction Capital Recycling and Monetisation Strategies Investment Strategy • Seeks to recycle capital to maximise returns and pursue new • Focuses on investing in the hospitality industry, at initial phase. investment opportunities such as selling properties to • Prioritises high-growth m
Slide 16: Thank You
Thank You