Charter Hall Group · ASX:CHC
Charter Hall — Macquarie Australia Conference 2018
15 slides from Charter Hall's conference presentation, May 1, 2018
Slide 1: Charter Hall Group Macquarie Australia Conference
For personal use only 1 May 2018 Charter Hall Group Macquarie Australia Conference Western Sydney University, 1 Parramatta Square, Parramatta NSW
Slide 2: Group Highlights
Charter Hall | Macquarie Australia Conference I 1 May 2018 Group Highlights Group maintained $2.9bn of investment growth capacity For personal use only Group Returns Property Investments Funds Management Balance Sheet 11.9% 13.2% FUM growth $121m 0% balance sheet Total Property to $22.5bn statutory
Slide 3: Operational Highlights
Charter Hall | Macquarie Australia Conference I 1 May 2018 Operational Highlights For personal use only OFFICE INDUSTRIAL RETAIL 74 Leasing deals executed 36 Leasing deals executed 275 Leasing deals executed across 120,000sqm across 485,000sqm across 48,000sqm Major pre-leases to Vanguard 200,000sqm
Slide 4: Sustained Growth
Charter Hall | Macquarie Australia Conference I 1 May 2018 Sustained Growth FY16 OEPS to FY18 OEPS (guidance) reflects growth of 10.3% per annum For personal use only Operating earnings per security growth1 Distributions per security growth 15.6cps 20.4cps 19.6cps 14.4cps 13.3cps 12.1cps 15.0cps 11.
Slide 5: FY18 Transactional Activity (YTD)
Charter Hall | Macquarie Australia Conference I 1 May 2018 FY18 Transactional Activity (YTD) For personal use only • Consistent transaction volume across core sectors • Average acquisition value of $90m versus average divestment value of $30m Long WALE Shopping Centre ($m) Office Industrial Total Re
Slide 6: Equity Flows
Charter Hall | Macquarie Australia Conference I 1 May 2018 Equity Flows For personal use only Diversified equity sources with $1.1bn gross equity raised in the 9 months to 31 March, 2018: • Across the Group six open ended pooled unlisted funds continue to raise new equity • $602m raised in Wholesale
Slide 7: Group Funds Management Portfolio
Charter Hall | Macquarie Australia Conference I 1 May 2018 Group Funds Management Portfolio For personal use only Portfolio Lettable No. of WALE1 Occupancy WACR2 Value ($bn) Area (m sqm) Properties (years) (%) (%) 31 Mar 18 22.5 5.5 332 7.8 97.5 5.89 30 Jun 17 19.8 5.1 329 7.7 98.0 6.07 Diversificat
Slide 8: Funds Under Management Growth
Charter Hall | Macquarie Australia Conference I 1 May 2018 Funds Under Management Growth For personal use only Funds under management movement ($bn) Funds under management by equity source ($bn) $0.5bn $22.5bn $2.2bn ($0.7bn) $22.5bn $0.6bn $19.8bn $2.9bn $2.8bn $4.4bn $17.5bn $2.5bn $4.1bn $19.8bn
Slide 9: Property Investment Portfolio Returns
Charter Hall | Macquarie Australia Conference I 1 May 2018 Property Investment Portfolio Returns For personal use only • The Property Investment Portfolios total property return1 over the five years to 31 December 2017 is 13.6% per annum, outperforming the MSCI/IPD Unlisted Wholesale Property Fund I
Slide 10: Development Activity
Charter Hall | Macquarie Australia Conference I 1 May 2018 Development Activity Continues to drive asset creation and attract capital For personal use only • Development activity is undertaken by funds/partnerships to enhance income yield and total returns • In-house development skills are a core co
Slide 11: Major Tenant Customer Relationships
Charter Hall | Macquarie Australia Conference I 1 May 2018 Major Tenant Customer Relationships 65% repeat tenant customers across 1,450 leases For personal use only • Tenant retention rate of 77.5% • CHC continues to be a major player within the sale and leaseback market with over $3.0bn sale and le
Slide 12: FY18 Earnings Guidance
Charter Hall | Macquarie Australia Conference I 1 May 2018 FY18 Earnings Guidance For personal use only We believe the property market landscape will continue to accommodate growth • Asset growth is expected in submarkets that are underpinned by favourable property fundamentals where there is effect
Slide 13: Contact Us
Charter Hall | Macquarie Australia Conference I 1 May 2018 Contact Us For personal use only David Harrison Russell Proutt Chief Financial Officer Managing Director & Group CEO Charter Hall Group Charter Hall Group T: +61 2 8651 9142 T: +61 2 8651 9493 david.harrison@charterhall.com.au russell.proutt
Slide 14: Disclaimer
Charter Hall | Macquarie Australia Conference I 1 May 2018 Disclaimer For personal use only This presentation has been prepared by Charter Hall Funds Management Limited ACN 082 991 786)) (together, with its related bodies corporate, the Charter Hall Group). This presentation has been prepared withou
Slide 15: Charter Hall office addresses
Sydney Charter Head Hall | Office Level 20, No.1 Martin Place Sydney, NSW, 2000 T: +61 2 8651 9000 For personal use only Melbourne Level 12, 570 Bourke Street Melbourne VIC 3000 T: +61 3 9903 6100 Brisbane Level 22, Northbank Plaza 69 Ann Street Brisbane QLD 4000 T: +61 7 3228 2000 Perth Level 5, St
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