Centuria Industrial Reit · ASX:CIP
Centuria Industrial Reit — ASX CEO Connect Conference 2020
13 slides from Centuria Industrial Reit's conference presentation, May 5, 2020
Slide 1: Centuria Industrial REIT ASX CEO Connect Presentation
Centuria Industrial REIT (CIP) ASX CEO CONNECT PRESENTATION For personal use only Tuesday, 5 May 2020 Centuria Property Funds No.2 Limited (CPF2L) as Responsible Entity of Centuria Industrial REIT (ASX: CIP) today provides the attached presentation to be used as part of the ASX CEO Connect Conferenc
Slide 2: ASX CEO Connect
ASX CEO Connect A S X:CIP 5 May 2020 For personal use only Centuria Industrial REIT CENTURIA INDUSTRIAL REIT ASX:CIP 1 69 STUDLEY COURT, DERRIMUT, VIC
Slide 3: Centuria Capital Group: A leading ASX-listed funds manager
CENTURIA CAPITAL GROUP A leading ASX-listed funds manager For personal use only $7.3bn Group AUM1 ASX:CNI – Market capitalisation of $0.7bn2 $0.5bn $6.4bn Real Estate AUM $0.9bn Investment Bonds AUM CNI Co-Investments on balance sheet Centuria Office $195m3 Listed Real Estate AUM Unlisted Real Estat
Slide 4: Strategic vision and objectives
STRATEGY & GUIDANCE Strategic vision and objectives For personal use only VISION To build Australia’s leading domestic pure play industrial REIT A CLEAR AND SIMPLE Deliver income and capital growth to investors from a portfolio of high quality Australian industrial assets STRATEGY Overseen by an act
Slide 5: Portfolio Overview: Key metrics
PORTFOLIO OVERVIEW Key metrics For personal use only PORTFOLIO FINANCIAL 49 $1.6bn $1.0bn 27.7% High quality assets Portfolio value1 Market capitalisation3 Pro Forma Gearing4,6 96.4% 6.9yrs $2.78 7.2% Portfolio occupancy2 Portfolio WALE2 Pro forma NTA5,6 FY20 distribution yield7 1. As at 31 December
Slide 6: Factors transforming industrial markets
INDUSTRIAL MARKETS Factors transforming industrial markets ONLINE RETAIL AND ECOMMERCE 1 For personal use only (AUD Billions) 9.3% 35 8.9% 10.0% 8.4% 7.9% 30 7.4% 6.7% 6.9% 8.0% 25 6.2% The transformation of 20 6.0% E-Commerce 15 4.0% 10 2.0% 5 0 0.0% 2012 2013 2014 2015 2016 2017 2018 2019 Total on
Slide 7: Availability reducing across all key markets
For personal use only 0 100 200 300 400 500 600 700 800 900 SQM Apr-11 Aug-11 Dec-11 Apr-12 PRIME Aug-12 Dec-12 Apr-13 SYDNEY Aug-13 1. Source: Knight Frank Research Dec-13 Apr-14 Aug-14 SECONDARY INDUSTRIAL MARKETS1 Dec-14 Apr-15 Aug-15 Dec-15 Apr-16 Aug-16 Dec-16 Apr-17 Aug-17 Dec-17 Apr-18 Aug-18
Slide 8: Portfolio Composition: Australia's largest domestic pure play industrial REIT
PORTFOLIO COMPOSITION Australia’s largest domestic pure play industrial REIT For personal use only PORTFOLIO SNAPSHOT HY201 FY192 PORTFOLIO WEIGHTING Number of assets # 49 43 QLD 32% WA 11% Book value $m 1,560.3 1,221.3 95.7 13.0 WACR % 6.19 6.46 89.8 3.5 OCCUPANCY(%) WALE(YRS) OCCUPANCY(%) WALE(YRS
Slide 9: Portfolio tenants weighted to defensive and resilient sectors
PORTFOLIO OVERVIEW Portfolio tenants weighted to defensive and resilient sectors For personal use only • Diverse income streams from customers in defensive sectors WEIGHTED AVERAGE LEASE EXPIRY (% BY INCOME) across a portfolio of 49 high quality industrial and logistics assets 67.6 • 54% of portfoli
Slide 10: Centuria Industrial REIT: Australia's largest domestic pure play industrial REIT
CENTURIA INDUSTRIAL REIT Australia’s largest domestic pure play industrial REIT For personal use only Australia’s largest domestic pure • Geographically diversified portfolio of 49 high quality industrial assets situated in key 1 play industrial REIT metropolitan markets throughout Australia • $1.6b
Slide 11: Questions
For personal use only Questions A S X:CIP CENTURIA INDUSTRIAL REIT ASX:CIP 10 1 INTERNATIONAL DRIVE, WEST MEADOWS, VIC
Slide 12: Disclaimer
For personal use only Disclaimer This presentation has been prepared by Centuria Property Funds No. 2 Limited (ABN 38 133 363 185, The information in this presentation has been obtained from and based on sources believed by CPF2L to AFSL 340 304) (‘CPF2L’) as responsible entity of the Centuria Indus
Slide 13: For personal use only
For personal use only CENTURIA INDUSTRIAL REIT ASX:CIP 12
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