Genova Property Group Ab · OMXSTO:GPG
Genova Property Group Ab — Q3 2020 Earnings Presentation
17 slides from Genova Property Group Ab's earnings presentation, 2020
Slide 1: Company Presentation Q3 2020
Q3 2020 Company Presentation
Slide 2: Table of contents
GENOVA PROPERTY GROUP Table of contents Introduction Operational and financial update Appendix
Slide 3: Introduction
INTRODUCTION
Slide 4: Genova in short
Genova in short As of Q3 – 2020 7% 39% 54% 12% 30% 58%
Slide 5: Genova – the personal property company
Genova – the personal property company Genova’s cornerstones Long- term owner
Slide 6: Genova's business model
Genova’s business model Property management Property Knivsta Vrå acquisition 1:392 Property management Value creation Lillsätra 2 Property development Luthagen 13:2 Boländerna 21:4 Gredelby 7:89 Development of Construction building rights Handelsmannen1 Liljegatan 1 Drevern 1, 2 & Dvärgspetsen 1 Vib
Slide 7: Operational and financial update
OPERATIONAL AND FINANCIAL UPDATE
Slide 8: Financial and operational targets
Financial and operational targets Long-term net asset value Income from property management >20% >20% Target Target 32% 51% Q3 2020 Q3 2020 Equity/assets ratio Loan-to-value ratio Interest coverage ratio >35% <65% >2x Target Target Target 38% 56% 1,9x Q3 2020 Q3 2020 Q3 2020 Soliditet >60% 750 Targe
Slide 9: Operational update
Operational update As of Q3 – 2020 • • • • • • • • • • • • • •
Slide 10: Focus going forward
Focus going forward Segerdal Liljegatan 1 Danmarks-Kumla Gredelby, Särsta Handelsmannen Örnsberg Kryddgården, Korsängen Kungsängens-Tibble
Slide 11: Financial development
Financial development As of Q3 – 2020
Slide 12: Financial development
Financial development As of Q3 – 2020 3000 100% 90% 2500 80% 2000 70% 60% 1500 50% 1000 40% 30% 500 20% 0 10%
Slide 13: Financial development
Financial development As of Q3 – 2020 4,170 3,423 2,039 1,252 1,594 1,088 383 602
Slide 14: Appendix
APPENDIX
Slide 15: The portfolio
The portfolio As of Q3 - 2020 Property value Rental value Other Other 7% 10% Greater Uppsala Greater Stockholm Stockholm Uppsala 39% 54% 50% 40% Property value: SEK 4,324m Rental value: SEK 260m • • •
Slide 16: Project development
Project development As of Q3 - 2020
Slide 17: Project development
Project development As of Q3 - 2020 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • Definitions • • CoA = Co-operative apartments • • • R = Rental apartments • • H = Hotel • • CSP = Community service properties • • C = Com
Genova Property Group — Q3 2020 Earnings Presentation on 6ix