Dios Fastigheter Ab · OMXSTO:DIOS
Dios Fastigheter Ab — Q3 2020 Earnings Presentation
17 slides from Dios Fastigheter Ab's earnings presentation, Oct 23, 2020
Slide 1: Diös Interim Report 23 October 2020
Dids Interim Report 23 October, 2020 OO0000000000
Slide 2: Significant events
oo Net letting SEKM 42 SIGNIFICANT EVENTS Ss Improved market activity and Surplus ratio is increased to increased demand 68% Diss
Slide 3: Result
RESULT Dis
Slide 4: Income statement
Income statement SEKm Totalt income Property cost Operating surplus Central administration Net financial item Income from property management Value changes, properties and derivatives Current tax Deferred tax Profit after tax 2020 9 mth Jan-Sep 1,406 -482 ey oo -142 729 -131 io) o {S) 475 2018 9 mth
Slide 5: Cashflow and efficiency
Cashflow and efficiency arlllll 8,00 7,00 6,00 5,00 i 4,00 3,00 2,00 1,00 0,00 2007 2008 2009 2010 2011. «2012 «+2013 «2014 = 2015 mmm IFPM per share ——Surplus ratio 2016 2017 2018 2019 RTM Q3 2020 68 66
Slide 6: Diversified topline
Diversified topline RENTAL VALUE PER TYPE OF PREMISES RENTAL VALUE PER BUSINESS AREA mw Office m Retail m= Residential m Hotel/ restaurants m= Health care/ education = Industrial/ warehouse » Other 4,700 No. of rental contracts 1,851 Contracted rental income, SEKm 31% Rental income from public relat
Slide 7: Property portfolio
Property portfolio OO Acquisitions Investments in new builds, extensions and conversions Divestments ng Surplus, etc. Unrealized change in values Prope Sep 23,791 335! 1= Two properties has been registered out of Noten 5, Umeda.
Slide 8: Project and capex
Project and capex 2014 2015 2016 2017 2018 m Tenant improvments = Improvment properties 2019 =m New builds RTM Q2 2020 Residentials, Ostersund SEK147m, Q4 2020, 85 apartments Hotel, Sundsvall SEK444m, @2 2021, 14,350 sq.m. University, Borlange SEK344m, Q2 2022, 12,300 sq.m. Hotel, Umea SEK410m, @3 2
Slide 9: Financing Net debt / EBITDA
Financing 13 Net debt / EBITDA 12 a LIV, % 55.2 AVERAGE INTEREST RATE, % 1.2 FIXED RATE TERMS, YEARS 0.3 LOAN DURATION, YEARS 2.8
Slide 10: Key ratios
10 Key ratios Cash flow per share, SEK : 4.98 (4.96) Equity ratio, %: 36.0 (36.4) EPRA NAV, per share, SEK : 75.7 (71.2) Net debt / EBITDA : 11.5 (10.7) ICR, times : 6.0 (6.7) Return on equity, RTM, %: 8.6 (15.5) Growth in IFPM per share, RTM, %: 1.6 (9.0) o)
Slide 11: Outlook
OUTLOOK Dis
Slide 12: Covid-19
Covid-19 Dios
Slide 13: Market
Market Dios
Slide 14: Value creation
14 Value creation Property management ® t E> i CB xg O Oo Project develpoment Transactions 10% per annum Income from property management per share Dios
Slide 15: Changed behaviour
ÄNDRAT • BETEENDE • • • 15
Slide 16: Q&A
16 Q&A Please send subsequent questions directly to Rolf Larsson or Johan Dernmar (Tek)
Slide 17: Johan Dernmar, IR
JOHAN DERNMAR IR +46 10-470 95 20 johan.dernmar@dios.se