Goodman Group · ASX:GMG
Goodman — Investor Presentation (June 2015)
20 slides from Goodman's investor presentation, Jun 11, 2015
Slide 1: Goodman Update: Operational and Strategy Update
InvestorGroup Goodman Update Operational and Strategy Update 11 June 2015 11 June 2015
Slide 2: Important notice and disclaimer
Important notice and disclaimer + This document has been prepared by Goodman Group (Goodman Limited (ABN 69 000 123 071), Goodman Funds Management Limited (ABN 48 067 796 641; AFSL Number 223621) as the Responsible Entity for Goodman Industrial Trust (ARSN 091 213 839) and Goodman Logistics (HK) Lim
Slide 3: Contents
Contents + Section 1 Group overview + Section 2 Regional updates + Section 3 Funds management + Section 4 Customer service model 3
Slide 4: Section 1 Group overview
Section 1+ Group overview Nick Vrondas, Group CFO 4
Slide 5: Group Overview
Group Overview “Lower for + Low inflation and low growth environment across the majority of the Group’s global platforms + Significant liquidity in capital markets looking for yield Longer” is the + Rental growth muted in all but a few geographic / supply constrained markets current global + Demand
Slide 6: Group Overview: sources and uses of capital
Group Overview + Significant capital rotation across the global platform providing cash inflows Sources and uses + Reduction in direct development holdings in exchange for co-investment in Partnerships of capital + Largest inflow assumed from the UK and Australia capitalising on local market factors
Slide 7: Section 2 Regional updates
Section 2+ Regional updates Centenary Distribution Centre, Australia
Slide 8: Australia – Jason Little, General Manager
Australia – Jason Little, General Manager + Below trend economic growth and business confidence resulting in low inflation Snapshot¹ – Record low interest rate environment is expected to further stimulate property investment Assets under management A$12.9bn + At this point in the cycle, taking advan
Slide 9: New Zealand - John Dakin, CEO
New Zealand - John Dakin, CEO + Customer demand expected to remain sound given economic growth Snapshot¹ + Focus on the underlying portfolio, maintaining high occupancy and delivering Assets under management A$2.2bn rental growth Stabilised properties 16 + With strong investment market fundamentals,
Slide 10: Japan - Paul McGarry, CEO
Japan - Paul McGarry, CEO + Market growth supported by current program of Government stimulus Snapshot¹ – Tokyo 2020 Olympics presenting both opportunities and challenges Assets under management A$1.3bn + Focused on development as a means to accessing quality investment product and Stabilised proper
Slide 11: Greater China - Phil Pearce, Managing Director
Greater China - Phil Pearce, Managing Director Hong Kong Snapshot¹ + Hong Kong economy remains closely linked to China’s, supported by Chinese tourists and cross border activity Assets under management A$6.3bn + Warehouse market remains tight with prime warehouse at near full occupancy Stabilised pr
Slide 12: Europe - Philippe Van der Beken, Managing Director
Europe - Philippe Van der Beken, Managing Director + Flat economy, low interest rate environment, increased capital flows and Snapshot¹ shortage of prime investment product resulting in yield compression Assets under management A$5.0bn + Pan European platform operating across 12 countries Stabilised
Slide 13: United Kingdom - Charles Crossland, MD Logistics
Jim Johnston, MD Business Parks United Kingdom - Charles Crossland, MD Logistics + UK economy continues to gather momentum, business confidence improving, Snapshot¹ unemployment falling and a conservative majority government Assets under management A$2.0bn + Limited development activity resulting in
Slide 14: North America - Brandon Birtcher, CEO
North America - Brandon Birtcher, CEO + Positive momentum leading to a strong recovery in the US industrial market Snapshot¹ despite a slow start in 2015 Assets under management² A$2.0bn – US unemployment rate declining and housing prices increasing Stabilised properties² 12 + Development pipeline o
Slide 15: Brazil - Cesar Nasser, CEO
Danny Peeters, Executive Director Brazil - Cesar Nasser, CEO + Macro environment deteriorated over the last 12 months and likely to Snapshot¹ continue in the near term Assets under management² A$1.1bn + Cautious approach to new opportunities with no increase in committed capital Stabilised propertie
Slide 16: Section 3 Funds management
Section 3+ Funds management Nick Kurtis, Group Head of Equities Centenary Distribution Centre, Australia
Slide 17: Funds management
Funds management + Capital partners supporting the global platform and fully integrated business model External AUM ($bn) – Focus on maximising long term property returns – Contemporary governance structure and cornerstone investment key to CAGR = 12% aligning interests – Aligned to asset recycling
Slide 18: Section 4 Customer service model
Section 4+ Customer service model Richard Harry General Manager, Business Development 18
Slide 19: Customers
Customers + Top 20 customers based on aggregated total net property income 19
Slide 20: Thank you
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