Slide 1: Dios Interim Report Jan-Mar 2020
Dios Interim Report Jan-Mar 2020 3 July, 2020 OO0000000000
Slide 2: Significant Events
SIGNIFICANT EVENTS oe” 7 S! fo} 2 <D NET EFFECT OF RETAL PROPERTY VALUE CHANGES |S SURPLUS RATIO IS DISCOUNTS DRIVEN BY CHANGE IN INCREASED AND WAS SEKM -24 INFLATION ASSUPTIONS 65% SEKM -138 (TAX
Slide 3: Result
RESULT Dis
Slide 4: Income Statement
INCOME STATEMENT 2020 2018 6 mth 6 mth SEKm Jan-Jun BLO % INCOME FROM PROPERTY MANAGEMENT Totalt income 928 922 1 -2% Property cost -339 -339 (0) ; 1 RENTAL INCOME Operating surplus | 589) 583 LIKE.FORLIKE Central administration -36 35 (6) =] A% Net financial item 95 79 20 4 OPERATING SURPLUS Income
Slide 5: Cashflow and Efficiency
CASHFLOW AND EFFICIENCY 8,00 7,00 6,00 5,00 i 4,00 3,00 2,00 1,00 0,00 alll 2007 2008 2009 2010 2011. «2012 «+2013 «2014 = 2015 mmm |FPM per share ——Surplus ratio 2016 2017 2018 2019 RTM Q2 2020 68 66
Slide 6: Diversified Topline
DIVERSIFIED TOPLINE RENTAL VALUE PER RENTAL VALUE PER TYPE OF PREMISES BUSINESS AREA 6% mw Office = Dalarna m Retail As mu Gavle m= Residential m Sundsvall m Hotel/ restaurants mAre/ Ostersund m= Health care/ education Umea = Industrial/ warehouse bs Skellefted Clune luleé 1,830 4 700 17% Contracted
Slide 7: Ten Largest Tenants
TEN LARGEST TENANTS Tenants at 30 June, 2020 Swedish Transport Administration Ostersund Local Authority Swedish Police Authority Swedish Public Employment Service Falun Local Authority Telia Sverige AB Swedish Migration Board Swedbank AB Total, largest tenants No. of Public related — contracts 25) 1
Slide 8: Property Portfolio
PROPERTY PORTFOLIO Lower inflations assumptions has effected unrealized change in values by SEKm -138 portfolio, value, 1 Jan 22,885 333 Acquisitions Investments in new builds, extensions and conversions Divestments Unrealized change in values Prop ortfolio, value, 30 June 2 |= Two properties has be
Slide 9: Project and Capex
PROJECT AND CAPEX 2014 2015 2016 2017 2018 m Tenant improvments = Improvment properties 2019 =m New builds RTM Q2 2020 RESIDENTIALS, OSTERS SEK147m, Q4 2020, 85 apartments HOTEL, SUNDSVALL SEK444m, Q2 2021, 14,350 sq.m. UNIVERSITY, BORLANGE SEK380m, Q2 2022, 12,300 sq.m. HOTEL, UMEA SEK4 10m, Q3 202
Slide 10: Financing
10 FINANCING 13 12 a 1 ° ° © N o oO Net debt / EBITDA LIV, % 54,9 AVERAGE INTEREST RATE, % 1.3 FIXED RATE TERMS, YEARS 0.3 LOAN DURATION, YEARS 3.1
Slide 11: Key Ratios
KEY RATIOS CASH FLOW PER SHARE, SEK: NET DEBT / EBITDA : 3.15 (3.24) 11.5 (10.7) GROWTH IN IFPM PER SHARE, RTM, %: EQUITY RATIO, %: ICR, TIMES : 35.5 (35.8) 5.7 (6.7) O (10.8) CA EPRA NAV, PER SHARE, SEK: | RETURN ON EQUITY, RTM, %: 73.8 (68.7) 9.5 (16.0)
Slide 12: Outlook
OUTLOOK Dis
Slide 13: Ändrat beteende
• ÄNDRAT BETEENDE • • • 13
Slide 14: \ prbhow-oo | soto pmabi bq \ lsbnod
\ prbhow-oo | soto pmabi bq \ lsbnod wv \ tolborin \ tlodolp \ tho H \ sbnsod sivotesr \ lsbnortom \ seit bom
Slide 15: Johan Dernmar
JOHAN DERNMAR IR +46 10-470 95 20 johan.dernmar@dios.se