Fastighets Ab Trianon Class B · OMXSTO:TRIAN_B
Fastighets Ab Trianon Class B — Trianon — Carnegie Virtual Real Estate Seminar 2021
23 slides from Fastighets Ab Trianon Class B's conference presentation, Sep 13, 2021
Slide 1: Carnegie Virtual Real Estate Seminar 2021
= hall = a fe = ES) TT = CARNEGIE VIRTUAL REAL Ch ESTATE ee ec SEMINAR 2021 ee Olof Andersson, CEO Mari-Louise Hedbys, CFO TRIANON =
Slide 2: Business concept
we Dh <a uti ao! Business concept Trianon is a local property company. We own, manage, develop, and build properties in Malmo and its surrounding area. Through innovation, commitment and long- term thinking, Trianon aims to achieve sustainable urban development. Loe
Slide 3: Malmö: fastest-growing large city in Sweden, young population
© 41 million : Fastest-growing Young population, large city in Sweden 48% under 35 yrs
Slide 4: Rental income, net operating income and profit Q2 2021
Profit from Net operating Net profit Rental income property 221 MSEK income 153 MSEK management 101 MSEK +14% 66 MSEK +10% +17%
Slide 5: Financial targets and results
Increase in profit from property Result 2020: 26% Result Q2 2021: 17% management: > 12% Return on equity: > 12% Result 2020: 17% Result Q2 2021: 23% Loan-to-value ratio: < 60% Result 2020: 56% Result Q2 2021: 54% Interest coverage ratio: > 1,5 x Result 2020: 3,4 x Result Q2 2021: 3,1 x Share of resi
Slide 6: Additional corporate bonds issued
Additional corporate bonds of SEK 100 million were issued.
Slide 7: Key figures
Apr-Jun Apr-Jun Jan-Jun Jan-Jun Jan-Dec MSEK 2021 2020 2021 2020 2020 Rental income 152,6 134,0 303,3 263,2 553,2 Operating surplus 101,0 91,9 188,6 167,3 368,5 Profit from shares in associated companies 0,2 0,1 0,0 0,2 83,8 Profit from property management 66,4 56,8 119,1 102,5 224,2 Changes in valu
Slide 8: Key figures
30 Jun 30 Jun 31 Dec MSEK 2021 2020 2020 Investment properties 9 720,8 8 732,3 9 462,3 Total non-current assets 10 377,2 8 998,6 9 946,9 Total current assets 239,4 165,7 356,3 TOTAL ASSETS 10 616,6 9 164,3 10 303,2 Equity attributable to owners of the parent 3 992,1 2 927,4 3 532,3 company Equity at
Slide 9: Current earnings capacity
30 Jun 31 Mar 31 Dec 30 Sep 30 Jun MSEK 2021 2021 2020 2020 2020 Rental value 648,9 675,3 653,4 644,2 624,1 Vacancies -24,7 -27,1 -25,4 -28,9 -28,5 Vacancies, signed contracts -1,2 -2,5 -4,3 Discounts -4,2 -5,6 -6,5 -5,1 -5,9 Rental income 618,8 640,0 617,2 610,2 589,7 Property costs -186,4 -190,9 -
Slide 10: Loan maturity and fixed interest rates
Loan maturity 3 500 Fixed interest rates 3 299 2 500 2 320 3 000 2 000 2 500 2 000 1 500 1 299 1 500 1 060 1 126 1 000 778 934 1 000 500 500 98 0 0 Q3 2021 Q4 2021 2022 2023 2021 2022 2023 2024 - Average fixed-term maturity 1,2 yrs Average fixed-rate period 3,3 yrs New bond loans, SEK 100 million Av
Slide 11: Social and green investments
350 MSEK Social and green investments during 5 years • 150 MSEK • Acquisition of Hermodsdal 500 Affordable and clean Decent work and Reduced inequalities Sustainable cities Climate action MSEK energy economic and growth communities
Slide 12: Our segments
Our segments Proportion of Property value, Yield, % property value, % SEK billion Residential 69 6,7 41 properties Community 6 0,5 51 Service properties | Retail 20 2,0 5,7 Office 5 0,5 44 TRIANON =
Slide 13: Newly built, renovated and potential
13% • Newly built • 25% Renovated • 62% Potential
Slide 14: 71% local retail stores and community service
• 10% • Local/Grocery stores 71% local retail • 19% Community service stores and • 49% Entertainment community • 22% Other service
Slide 15: Apartments and service in Rosengård Centrum
Slide 16: Increasing the share of community service in Entré properties
~ Increasing the share of community service in the Entré properties (, [a 4500 sqm > 7 000 sqm ~ ama i TRIANON =
Slide 17: Rosengårdbiblioteket
Rosengårdbiblioteket Rosengårdbiblioteket
Slide 18: Transactions in Malmö and Limhamn
Slide 19: Fastigheter
FASTIGHETER
Slide 20: Earnings capacity, Q2 2021
Earnings capacity, MSEK Q2 2021 Rental income 89 Operating surplus 61 Profit from property 25 management
Slide 21: Planning to build 700 apartments the next 10-12 months
Slide 22: Reduce vacancies, transactions, constructing new rental apartments
• Reduce vacancies • Transactions • Constructing new rental apartments • Creating long-term value - existing and new residential properties Tet
Slide 23: Uthyrning, värdeskapande investeringar, nyproduktion, förvärv
• Uthyrning • Värdeskapande • Nyproduktion • Förvärv investeringar Text