Silicius Real Estate Socimi Sa · BME:YSIL
Silicius Real Estate Socimi Sa — Investor Presentation (June 2022)
20 slides from Silicius Real Estate Socimi Sa's investor presentation, June 2022
Slide 1: Silicius Real Estate SOCIMI Company Presentation June 2022
SILICIUS REAL ESTATE SOCIMI Company Presentation June 2022
Slide 2: Disclaimer
Disclaimer Important notice By accepting this presentation and/or by attending this presentation, you will be taken to have represented, warranted and undertaken that you have read and agree to comply with the contents of this disclaimer. The information contained in this presentation (“Presentation
Slide 3: Content
Content Silicius at a glance History and strategy Company information Corporate governance & Mazabi Growth strategy 3
Slide 4: Silicius at a glance
Silicius at a glance 4
Slide 5: Silicius at a glance
Silicius at a glance Company Overview Specialized in the purchase and active management of Real Estate assets that generate long-term and stable income Corporate Structure • >30 years experience • Directly managed by Mazabi a reference Other shareholders Platform player in the Spanish Real Estate ma
Slide 6: History and Strategy
== History and Strategy
Slide 7: Strong track record since its creation
History and Strategy Strong track record since its creation Seven intense years growing to position Silicius among the top 10 Spanish REITS by market capitalization 2015 2016 2017 2018 2019 2020 2021 Purchase stake in Purchase Purchase 1 Purchase Purchase 1 Purchase Purchase Purchase Purchase Purcha
Slide 8: Strategy: Consolidation and growth above €1,000m of GAV
History and Strategy Strategy Consolidation and growth above € 1,000m of GAV After completing its first 2 phases of growth, Silicius is committed to continue and growth above €1,000m looking for liquidity and profitability and listing in Spanish Stock Exchange “Mercado Continuo" >€1.000m €723m €114m
Slide 9: Company information
Company information Ne ee ee A et ee ——
Slide 10: Silicius main KPIs 1Q22
Company information SILICIUS main KPIs 1Q22 Fast Facts Portfolio breakdown Capital Structure 44 €570m ASSETS MARKET CAP (3) BY GAV €723m €228m GAV NET FINANCIAL DEBT 409.249 30.6% SQM GLA OWNED LTV 88% 1.71% OCCUPANCY RATE (1) AV. INTEREST RATE BY GAV 6.1 years 7 years WAULT (2) AV. MATURITY (1) Exc
Slide 11: Diversify high quality assets portfolio
Company information Diversify high quality assets portfolio Top tier tenants and long term guaranteed lease contracts, CPI indexed generating stable cash flows Portfolio Location Typology # Assets SBA (sqm) GAV (€m) % GAV c. 46% GAV located in Madrid Hotel 7 79,294 213,3 29.5% Retail 24 98,785 133,8
Slide 12: Trading update 1Q22 Reported
Company information Trading update 1Q22 Reported VERY GOOD PERFORMANCE AND PROSPECTS ACROSS THE BOARD (€ m) 1Q22 1Q21 Variation Gross Rents 6,7 6,5 3.2% Gross Rents after 6,4 5,9 9.8% incentives Net Rents (1) 5,6 4,8 17.1% EBITDA 4,4 2,9 52.1% FFO (2) 4,3 2,3 89.5% IFRS Net Profit 3,1 1,9 64.8% (€ p
Slide 13: Capital Structure
Company information Capital Structure The company has a disciplined financial policy based on the long term (conservative leverage approach mx 35% LTV), which allows to have strong visibility on recurring cash flows 1Q22 FY21 Variation Gross Financial Debt € 238,2 m € 240,2 m (0.8%) Cash € 9,5 m € 1
Slide 14: Corporate governance & Mazabi
Corporate governance & Mazabi 14
Slide 15: Strong Corporate Governance full alignment between the manager
Corporate governance & Mazabi Strong Corporate Governance full alignment between the manager SILICIUS Shareholder Structure: Mazabi as 3rd Shareholder SILICIUS Corporate Governance: 14 Proprietary members Merlin EA FO Merlin AE FO ; 20,7% MAD FO Merlin Merlin Properties; CAR FO ZAR FO 29,5% Mazabi S
Slide 16: A well-known parent group and a fully aligned management team
Corporate governance & Mazabi A well-known parent group and a fully aligned management team Team with an extensive experience in real estate management and investment and backed-up by Mazabi, one of the leading real estate players in Spain Iñigo Mencos Vicente Gómez de la Cruz Guillermo de la Presid
Slide 17: Growth strategy
Growth strategy 17
Slide 18: Consolidation and growth above €1,000m of GAV
Growth strategy Consolidation and growth above € 1,000m of GAV Office/Logistic Improve Asset Mix – IPO Process Residential Retail Yielding assets to improve the total return Hotels I Phase: Assets Contribution + € II Phase Growth and Consolidation Placement and IPO Liquidity Size and coupon and coup
Slide 19: Clear investment strategy
Growth strategy Clear investment strategy Investment policy Diversified Geography Investments Tenants Portfolio Revenue typology Locations Volume Well-known • 80% in stable cash flow: • Current portfolio spread across • Min. investment of €5m per • AA+ tenants (well-known main cities in Spain (80% i
Slide 20: Calle Velázquez, 123 – 6th Floor
Calle Velázquez, 123 – 6th Floor 28006 Madrid www.socimisilicius.com
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