Fantasia Holdings Group Co. Ltd. · HKEX:1777
Fantasia — H1 2016 Earnings Presentation
25 slides from Fantasia's earnings presentation, August 2016
Slide 1: Fantasia Holdings Group Co., Ltd
> HE > EF te 2K RB BR FANTASIA HOLDINGS GROUP CO.,LTD
Slide 2: 2016 Interim Results Presentation
2016 Interim Results Presentation — — August 2016 2
Slide 3: Disclaimer
Disclaimer This presentation has been prepared by Fantasia Holdings Group Co., Limited (the “Company”) solely for use at the presentation regarding the Company and its subsidiaries (collectively, the “Group”). No representation or warranty (whether express or implied) is made as to the fairness, acc
Slide 4: Agenda
Agenda 1. Business Review 2. Financial Review 3. Market Outlook for 2H2016 4. Appendix 4
Slide 5: Adhered to the Community+ Business Ecosystem Strategy, Develop the Industry Financial Group
Adhered to the “Community+” Business Ecosystem Strategy, Develop the “Industry Financial Group” Retirement Communities for Senior Citizens In 1H2016, Futainian continued its exploration in subsidizing food & beverage for the elderly, with the great effort to provide low-price but high quality nutr
Slide 6: Colour Life: Establish ecosystems, persistently nurture a concept that puts residential communities on the top priority
Colour Life: Establish ecosystems, persistently nurture a concept that puts residential communities on the top priority Open to Vertical Cooperation Shoulder the Group’s Core Achieve Mutually Beneficial Core Values Attracted Top Reputation accenturated Mission Compound Growth Talents Lateral Expansi
Slide 7: Home E&E: Included in the innovation firms category in NEEQ
Home E&E: Included in the “innovation firms” category in NEEQ, Established New Platforms for Community Expansion Online and Offline Expansion • Home E&E is currently expanding in both online and offline directions. It has been Warmly received by positioned as a worldwide resort exchange platform whi
Slide 8: Contracted Sales Overview
Contracted Sales Overview Ccontracted sales for 1H2016 reached RMB4.81 billion, up by 18.9% y-o-y Aggregate sold GFA for 1H2016 reached 448,271 sq.m. Amount GFA (RMB million) % (sq.m.) % Chengdu-Chongqing Economic Zone 691.6 14.4 87,030 19.4 The Pearl River Delta 2,310.2 48.0 173,206 38.7 The Ya
Slide 9: More Diversified Revenue
More Diversified Revenue Contracted Sales Revenue Breakdown (by GFA) -- by Product Types 1H2015 1H2016 Urban Boutique Upscale Boutique Urban Complexes, Residences , 33.2% Upscale Complexes, 26.9% Residences , 30.3% 36.9% Mid-to-high End Mid-to-high End Residences, 36.2% Residences, 36.5% Contracted
Slide 10: High Quality Land Bank
High Quality Land Bank During the reporting period, the Group continued to adhere to its prudent investment strategy and development direction of acquiring land in first-tier cities, e.g., Beijing, Shanghai and Shenzhen, which enjoy strong market potential and are capable of delivering prosperous
Slide 11: Agenda
Agenda 1. Business Review 2. Financial Review 3. Market Outlook for 2H2016 4. Appendix 11
Slide 12: Key Financial Highlights
Key Financial Highlights Profitability Gross profit Net profit Net profit attributable to Shareholders RMB1,480 million, RMB331 million, RMB266 million, Y-o-Y up 27.5% Y-o-Y up 18.4% Y-o-Y up 28.1% Financial position Cash on hand Net gearing(1) RMB5.46 billon 78.06% Financing activities in 1H2016 -I
Slide 13: Steady Track Record of Financial
Steady Track Record of Financial Revenue(1) Gross Profit and Gross Margin (RMB million) (RMB million) 4,000 60% 9,000 8,164 7,280 7,306 3,000 2,794 2,807 2,519 5,360 40% 6,000 1,160 2,000 38.4% 38.4% 1,480 3,630 30.9% 3,000 20% 1,000 27.6% 32.0% 0 0 0% 2013 2014 2015 1H2015 1H2016 2013 2014 2015 1H2
Slide 14: Persistent Enhancement of Property Services and Business Operating Capability
Persistent Enhancement of Property Services and Business Operating Capability Recurring Revenue from Rental Income, Hotels and Community Services In 1H2016, our other businesses such as property operation and hotel services achieved sustainable growth. 1H2015 1H2016 Recurring Income, 14.2% Recurring
Slide 15: Capital Structure and Debt Position
Capital Structure and Debt Position Capital Structure as of 30 June 2016 Debts by Maturity Actual % of total RMB million amount capital Overs 5 years, Cash and cash equivalent (1) 5,460 0.4% Within 1 year, 7.6% Borrowings due within 1 year 1,130 Borrowings with maturity beyond 1 2,863 year 1-2 years
Slide 16: Agenda
Agenda 1. Business Review 2. Financial Review 3. Market Outlook for 2H2016 4. Appendix 16
Slide 17: Fantasia is about to Step Into the Second Stage of its Five-Year Strategic Transformation
Fantasia is about to Step Into the Second Stage of its Five-Year Strategic Transformation to Become a Financial Holding Group “Two-step” Strategy: To build an organic ecosystem by integrating internal and external resources and to transformed from rigid to flexible, from asset-heavy to asset-light b
Slide 18: Enormous business opportunities of Chinese property management industry with positive outlook
Enormous business opportunities of Chinese property management industry with positive outlook Operating Revenues from Property Service Property Company Had a Positive Outlook in Profits Enterprises Continued to Grow (RMB10,000 ) (RMB10,000) 80,000 5,000 3,916.9 60,000 54,077.0 4,000 42,501.5 3,000 2
Slide 19: Acquisition of Wanda Property Management
Acquisition of Wanda Property Management – A combination of self-owned brand + external assets industry and finance Scale Expansion Acquisition of Wanda Property Strategic Management Execution Brand Effect Capability 19
Slide 20: Agenda
Agenda 1. Business Review 2. Financial Review 3. Market Outlook for 2H2016 4. Appendix 20
Slide 21: Appendix 1: Key Milestones
Appendix 1: Key Milestones 2012 2001 • Entered into Beijing • Entered into 2004 and Nanjing markets Chengdu market • Commenced the 2014 2015 Corporate • Completed the • Completed the construction of operation of • Colour Life (Stock code: 1778) was • Colour Life successfully construction of 2007 201
Slide 22: Appendix 2: High Quality Land Bank
Appendix 2: High Quality Land Bank Land Bank Under Development City Project GFA (sq.m.) Land Use Shenzhen Lenian Plaza 127,123 Industrial Plant & Car Park Huizhou Huizhou TCL Kangchengsiji 146,318 Residential & Commercial Building 15# of Phase 2 of Kangchengsiji 22,966 Residential & Commercial Phase
Slide 23: High Quality Land Bank (Cont'd)
High Quality Land Bank (Cont’d) Land Bank Held for Future Development City Project GFA (sq.m.) Land Use Shenzhen Xinghua Industrial Project 40,000 Commercial & Financial Jiatianxia Project 251,018 Residential & Commercial Huizhou Remaining phases of Kangchengsiji 164,095 Residential & Commercial Qiu
Slide 24: Strategic Project Planning and Execution
Strategic Project Planning and Execution 1H2016 Newly Commenced Projects Region Project GFA (sq.m.) Land Use Yangtze River Phase 2 of Nanjing Hailrun Plaza 3,429 Commercial Delta region Shanghai Aidu Apartment 4,391 Commercial Chengdu-Chongqing Phase 3 of Grande Valley 42,640 Residential economic zo
Slide 25: Fantasia Creates Value
Fantasia Creates Value Please contact our IR team (Christy Zheng, zhengjy@cnfantasia.com) for further information or visit www.cnfantasia.com 25
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