Hmc Capital Limited · ASX:HMC
Hmc Capital — Home Consortium — Morgans Queensland Conference 2020
26 slides from Hmc Capital's conference presentation, Oct 6, 2020
Slide 1: Daily Needs REIT Presentation - Morgans Queensland Conference ASX Release
ASX RELEASE For personal use only 6 October 2020 DAILY NEEDS REIT PRESENTATION - MORGANS QUEENSLAND CONFERENCE Home Consortium provides the attached Daily Needs REIT Presentation which will be delivered to the Morgans Queensland Conference today. -ENDS- For further information please contact: INVEST
Slide 2: 2020 Half Year Results Morgans Queensland Conference
For personal use only 2020 Half Year Morgans Queensland Results Conference 26 6 –February 2020 8 October 2020
Slide 3: Important notices
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email 2\2020.09.30 HomeCo Daily Needs REIT v7 (1).pptx Important notices For personal use only NOT FOR RELEASE OR DISTRIBUTION IN THE UNITED STATES This presentation (Presentation) has been prepared by Home C
Slide 4: Important notices (continued)
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email 2\2020.09.30 HomeCo Daily Needs REIT v7 (1).pptx Important notices (continued) For personal use only Past Performance Past performance information given in this Presentation is given for illustrative pu
Slide 5: Agenda
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email 2\2020.09.30 HomeCo Daily Needs REIT v7 (1).pptx For personal use only Agenda I. Overview of HomeCo II. Overview of Daily Needs REIT III. Update on HealthCo 3
Slide 6: Overview of HomeCo
For personal use only Photo: HomeCo Braybrook Overview of HomeCo
Slide 7: HomeCo IPO October 2019 - executing on our strategy
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email 2\2020.09.30 HomeCo Daily Needs REIT v7 (1).pptx HomeCo IPO October 2019 - executing on our strategy For personal use only Own Develop Manage 5
Slide 8: Strategic rationale
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email 2\2020.09.30 HomeCo Daily Needs REIT v7 (1).pptx Strategic rationale The in-specie distribution of HomeCo Daily Needs REIT provides the foundation for the next phase of HomeCo’s ‘Own, Develop and Manage
Slide 9: Update on Daily Needs ASX-listed REIT: Transaction overview and timing
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email 2\2020.09.30 HomeCo Daily Needs REIT v7 (1).pptx Update on Daily Needs ASX-listed REIT Transaction overview and timing For personal use only Summary Post DN REIT creation structure ▪ Intention to establ
Slide 10: Growing assets under management
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email 2\2020.09.30 HomeCo Daily Needs REIT v7 (1).pptx Growing assets under management Establishing platforms for future growth For personal use only HMC.ASX DN REIT Existing Operating Assets HealthCo AUM (A$
Slide 11: Ability to leverage existing asset base and grow AUM
tsanco\home\Desktop\2020.09.24 HomeCo Daily Needs REIT (Friday) (Cover).pptx Ability to leverage existing asset base and grow AUM 54% growth in AUM since IPO with opportunity for further growth in AUM For personal use only Future Target Assets Under Management ($bn) $5.0bn+ Sell down of existing ass
Slide 12: Overview of Daily Needs REIT
For personal use only Photo: HomeCo Hawthorn East Overview of Daily Needs REIT
Slide 13: Daily Needs REIT Investment highlights
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\2020.09.30 HomeCo Daily Needs REIT v8 (investment highlights).pptx Daily Needs REIT Investment highlights Portfolio of stabilised, convenience based assets targeting consistent growing distributions For perso
Slide 14: Daily Needs REIT at a glance
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email 2\2020.09.30 HomeCo Daily Needs REIT v7 (2).pptx Daily Needs REIT at a glance High quality and defensive exposure diversified by tenant, sector and geography For personal use only Portfolio statistics1
Slide 15: Daily Needs REIT peer benchmarking
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email\2020.09.24 HomeCo Daily Needs REIT (Friday) (3).pptx Daily Needs REIT peer benchmarking Strong portfolio metrics relative to A-REIT peers For personal use only WALE (years)1 Gross rent per sqm ($/sqm)2
Slide 16: Targeting strong total returns
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Riders\2020.09.30 HomeCo Daily Needs REIT v7 (riders).pptx Targeting strong total returns Well positioned to deliver stable growing income streams For personal use only Indicative annual total returns Comment
Slide 17: Development opportunities
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email 2\2020.09.30 HomeCo Daily Needs REIT v7 (3).pptx Development opportunities Only 33% of DNR’s ~550,000 sqm land bank is currently converted to GLA For personal use only ▪ Pad developments are the constru
Slide 18: Proposed Board of Directors
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email 2\2020.09.30 HomeCo Daily Needs REIT v7 (2).pptx Proposed Board of Directors The proposed Daily Needs REIT Board will consist of an Independent Chairman and majority Independent Directors, plus represen
Slide 19: Update on HealthCo
For personal use only Update on HealthCo
Slide 20: HealthCo exposure
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email\2020.09.24 HomeCo Daily Needs REIT (Friday) (4).pptx HealthCo exposure HomeCo has established a material services exposure comprising health, childcare & education, government services and wellness tena
Slide 21: Healthcare and wellness sector is opportunity rich
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email\2020.09.24 HomeCo Daily Needs REIT (Friday) (4).pptx Healthcare and wellness sector is opportunity rich For personal use only ▪ Total current market size of Healthcare & Wellness sectors is approximatel
Slide 22: Supplementary information
For personal use only Supplementary information
Slide 23: Model Portfolio - convenience based assets targeting consistent, growing distributions
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email\2020.09.24 HomeCo Daily Needs REIT (Friday) (3).pptx Model Portfolio – Portfolio of convenience based assets targeting consistent, growing distributions For personal use only 1 Geographic diversificatio
Slide 24: Daily Needs REIT strategy
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email 2\2020.09.30 HomeCo Daily Needs REIT v7 (3).pptx Daily Needs REIT strategy Model portfolio constructed to deliver enhanced securityholder returns For personal use only Correlation benchmarking | (2007–2
Slide 25: Daily Needs REIT | Asset summary
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email 2\2020.09.30 HomeCo Daily Needs REIT v7 (4).pptx Daily Needs REIT | Asset summary For personal use only Glenmore Park Town Centre HomeCo Hawthorn East Gregory Hills Town Centre HomeCo Vincentia State NS
Slide 26: Daily Needs REIT | Asset summary (continued)
ibdroot\projects\IBD-HK\gazelle2020\661298_1\Presentations\2020-09-18 Investor Presentation\Email 2\2020.09.30 HomeCo Daily Needs REIT v7 (4).pptx Daily Needs REIT | Asset summary (continued) For personal use only HomeCo Keysborough HomeCo Butler HomeCo Prestons HomeCo Tingalpa State VIC State WA St