Blackwall Limited · ASX:BWF

Blackwall — BlackWall Property Funds — Shareholder Meeting (November 2011)

14 slides from Blackwall's shareholder meeting presentation, Nov 30, 2011

  1. Slide 1: CEO's Address To Shareholders

    CEO’s Address To Shareholders Annual General Meeting For personal use only 11.15 am 30 November 2011 About BlackWall BlackWall Property Funds Limited listed on the ASX on 21 October 2011. Our businesses generate fee income from the management of a real estate property portfolio valued at over $450 m

  2. Slide 2: CEO's Address To Shareholders (continued)

    30 November 2011 For personal use only Critical to our long term business model are the relationships with our investors and their advisors. We have commenced the roll out of a technology based investor and adviser platform in order to streamline investment management and information flow. We expect

  3. Slide 3: Annual General Meeting CEO Presentation

    For personal use only Annual General Meeting CEO Presentation Silver @ The Exchange, Gold Coast APN, Yandina November 2011

  4. Slide 4: Overview

    For personal use only Overview • Manager of real estate investment capital • Fee income from $450m AUM • Targeting $1b AUM 50 Yeo Street, Neutral Bay 2 AGM November 2011

  5. Slide 5: Corporate Highlights

    For personal use only Corporate Highlights • Forecast pre-­‐tax proFit of $2.5 m for 2012 • BWF listed 21 October 2011 • 85% growth in AUM from 2009 to 2011 Silver @ The Exchange, Gold Coast AGM November 2011 3

  6. Slide 6: Key Financial Data

    For personal use only Key Financial Data • 51,326,021 shares on issue • Market Capitalisation – $12.8m (@ 25c listing price) – $ 7.7m (@ 15c VWAP) • Forecast pre-­‐tax proFit -­‐ $2.5 million • Forecast EPS -­‐ 3 cents/share Eye Hospital, Canberra 4 AGM November 2011

  7. Slide 7: Balance Sheet at Oct 2011

    For personal use only Balance Sheet at 31 Oct 2011 Current Assets Cash at Bank $930,000 Accounts Receivable $450,000 Total Current Assets $1,380,000 Financial Assets Loans and Other Receivables $390,000 Investment in P-­‐REIT Units* $5,150,000 Investment in Bakehouse Bonds $5,000,000 Investment in M

  8. Slide 8: Disciplines

    For personal use only Disciplines • Structured Finance • Fund, Asset and Debt Management • Leasing, Property and Development Management • Specialist Management: • Pubs • Self-­‐Storage • Services OfFices The Bakehouse Quarter 6 AGM November 2011

  9. Slide 9: Portfolio

    For personal use only Portfolio 34,000 sqm 48,000 sqm Retail 36,000 sqm Commercial 45,000 sqm Industrial 41,000 sqm Pubs & Leisure Self-­‐Storage Total Area = 204,000 sqm 7 AGM November 2011

  10. Slide 10: Portfolio Achievements

    For personal use only Portfolio Achievements • Over 20,000 sqm of leasing • $175 million debt renewed or reFinanced • P-­‐REIT lists on the ASX (Code:PXT) Telstra House, Canberra 8 AGM November 2011

  11. Slide 11: Project Examples

    For personal use only Project Examples Following is a description of two projects that illustrate BlackWall’s business model and capabilities: • BlackWall Storage Fund • WRV Unit Trust – The Woods Action Centre 9 AGM November 2011

  12. Slide 12: BlackWall Storage Fund

    For personal use only BlackWall Storage Fund • Retail syndicate issued hybrid property securities knows as PIPES in 2006 • Syndicate controls three self-­‐storage facilities in the ACT region • Operations are under the brand Capital Self Storage • Syndicate members have earned a 14% IRR since incept

  13. Slide 13: The Woods Action Centre

    For personal use only The Woods Action Centre The property was a substantially vacant bulky goods retail centre in Villawood, Western Sydney, generating less than $200,000 gross rental per annum. The group structured a wholesale development syndicate to acquire the site in 2007. The group has undert

  14. Slide 14: The Woods Action Centre Tenancy Schedule

    For personal use only The Woods Action Centre Tenancy Schedule The Wiggles Kids Play Centre 1040 sqm 2013 AMF Bowling (ASX: AAD) Indoor Bowling & Laser Tag 3857 sqm 2018 Kartatak Raceway Indoor GoKarting 2199 sqm 2016 Sydney Indoor Climbing Gym Indoor Rock Climbing 1235 sqm 2020 # My Dream Reception

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