Concentradora Fibra Danhos Sa De Cv · BMV:DANHOS/13
Concentradora Fibra Danhos Sa De Cv — Fibra Danhos — Investor Presentation (January 2020)
14 slides from Concentradora Fibra Danhos Sa De Cv's investor presentation, January 2020
Slide 1: Investor Relations Presentation
Fibra Danhos Investor Relations Presentation January 2020
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by Fibra Danhos (the “Trust”) for informational and discussion purposes. It does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any Certificados Bursátiles Fiduciar
Slide 3: Fibra Danhos Investment Thesis
Fibra Danhos Investment Thesis • Geographic focus: most of our assets are within the Metropolitan Area of Mexico City. • Stable occupancy rates: our same property occupancy has been above 97% since our IPO. • Lowest debt in the sector: 8.5% LTV, 100% fixed rate, peso denominated debt. • Experienced
Slide 4: Financial strategy
Financial strategy • Fibra Danhos has a solid Balance Sheet and a conservative leverage policy. • Our floating rate bond due on December 2019 was paid with proceeds of undistributed cash flow and from the committed credit facility. • We have a committed, unsecured credit facility of Ps. 2 bn. • AAA
Slide 5: Corporate Governance
Corporate Governance • Highest alignment of incentives with minority shareholders. Our Control Trust holds ~40% of the Outstanding CBFIs. • Our fee structure is among the simplest. • Corporate governance best practices. We were the first Fibra in Mexico to pay our Advisors fees with CBFIs. • Fibra D
Slide 6: Leasing progress
Leasing progress Toreo Office (Towers B&C) As of September 30, 2019 As of June 30, 2019 As of March 31, 2019 As of December 31, 2018 sqm of GLA % of GLA Executed lease agreements 54,586 84.7% 53,681 83.3% 52,954 82.2% 52,954 82.2% Lease agreements in the process of being executed - 0.0% 905 1.4% - 0
Slide 7: Key Financial Indicators
Key Financial Indicators Total Assets, Investment Properties, Cash & Equivalents NOI Margins 70,000 4,000 4,500 85.0% 3,500 4,000 83.0% 60,000 3,500 81.0% 3,000 50,000 3,000 79.0% 2,500 40,000 2,500 77.0% 2,000 30,000 2,000 75.0% 1,500 1,500 73.0% 20,000 1,000 1,000 71.0% 10,000 500 500 69.0% - - -
Slide 8: ESG Development
ESG Development 2018 2019 2020 - Materiality analysis, - ESG Assurance by KMPG 2019 - 2022 plan - New human rights and - First sustainability report supply chain polices - Reports under GRI - First integrated ESG and - First Participation in DJSI (Global Reporting Initiative) Financial Report whistl
Slide 9: Fibra Danhos Portfolio
Fibra Danhos Portfolio Fibra Danhos Portfolio Opening Year State / Municipality GLA % of GLA Occupancy Parking Spaces Current Operating Portfolio Retail 1. Parque Alameda 2003 Cuauhtémoc, Ciudad de México 15,755 1.7% 97.9% 308 2. Parque Delta 2005/2016 (expansion) Benito Juárez, Ciudad de México 70,
Slide 10: Goals for following quarters
Goals for following quarters • Maximize AFFO per CBFI while maintaining a stable distribution per CBFI trend. • Consolidate and stabilize operation of Parque Las Antenas, Parque Puebla and Toreo Office Towers. • Conservation and maintenance program for our Operating Portfolio. • Continue with the de
Slide 11: Parque Puebla: Michín Aquarium
Parque Puebla: Michín Aquarium • The opening of the Michín Aquarium was held on December 13th, 2019. • During its first month of operation we received more than 100,000 visitors. 11
Slide 12: Development Portfolio: Parque Tepeyac
Development Portfolio: Parque Tepeyac • In the Technical Committee session held on July 21, 2016, Fibra Danhos’ participation in a new mixed-use development in the northeast area of Mexico City was approved. • The area is heavily populated and with residential and commercial vocation. On December 21
Slide 13: Development Portfolio: Parque Tepeyac
Development Portfolio: Parque Tepeyac • Land Area: 51,578 sqm • Expected Built Area: 265,000 sqm ES NT GE UR NS .I AV 2 6 E AGÜ 1 DES 3 DEL AL CAN CA LZ. 5 SA N NJ GRA UA 4 ND EA RA AV. GÓ N PE ALU AD UNIÓN A GU LIN LZ. MO LA AV CA . TA PE DO LIS LIC G. DE MA A NO AR N EDU H. CON O LG AV. DA HI C. .
Slide 14: Development Portfolio: Parque Tepeyac
Development Portfolio: Parque Tepeyac 14