Capitaland Investment Limited · SGX:9CI
Capitaland Investment — Investor Day (2024)
8 slides from Capitaland Investment's investor day presentation, 2024
Slide 1: Path to Sustainable Returns
= Path ORteng a Sustainable Returfis Paul Tham Group Chief Financial Officer CapitaLand Investment Capjtaland INVESTOR DAY 2024 bwesment FORGING AHEAD
Slide 2: Path to sustainable strong returns for shareholders
Path to sustainable strong returns for shareholders * Our key focus remains on total shareholder return which is driven by both dividends and share price, which is itself driven by multiple factors. We focus on growth, earnings quality, & return on equity. + We are working to double our FUM to S$200
Slide 3: What changed from our previous approach to achieving higher returns?
What changed from our previous approach to achieving higher returns? CHANGING MARKET ENVIRONMENT IMPACTED KEY BUILDING BLOCKS ..CHANGING OUR APPROACH TO FOR HIGHER RETURNS... ACHIEVE OUR GOAL + Lower real estate investment income * Focus on driving operating profit to improve ROE due to higher inter
Slide 4: Growth of our fund business is the key strategic focus for CLI
Growth of our fund business is the key strategic focus for CLI CLI Targeted FUM Movement (2024-2028) SC Capital | Organic New REITs LSC Capital | S$99B Organic 2023A Listed Funds Private Funds Inorganic M&A 2028 Illustrative CapjtaLand INVESTOR DAY 2024 | 4 Investment FORGING AHEAD
Slide 5: Fee-related earnings to correspondingly grow with FUM increase
Fee-related earnings to correspondingly grow with FUM increase * Listed funds growth driven by steady REIT organic expansion, new REIT/fund listings and M&A * Private funds growth driven 50% by organic and 50% inorganic efforts * Lodging management on track for S$500M revenue target with growth driv
Slide 6: Real Estate Investment Business continues to contribute but is impacted by non-operating movements
Real Estate Investment Business continues to contribute but is impacted by non-operating movements TARGET TO GROW TOTAL OPERATING PATMI BY >2X BY 2028-2030 CLI Operating PATMI Illustrative ™Corporate =FRB >2X @REIB S$497M 60% 40% P| 2021 2028-2030 Illustrative + Fee-related business to contribute 60
Slide 7: Strong balance sheet as a key strategic advantage
Strong balance sheet as a key strategic advantage with capital efficiency a key focus CLI Capital Employed Illustrative Deployment 2024-2028 ~S$20B Fee Managers Balance Sheet Private Funds GP Stakes Listed Funds Sponsor takes 1H 2024 Debt Headroom 2024-2028 Earnings 2024-2028 Growth Continue to dive
Slide 8: For enquiries, please contact:
For enquiries, please contact: Ms Grace Chen, Head, Investor Relations Email: groupir@capitaland.com CapitaLand Investment Limited 168 Robinson Road #30-01 Capital Tower Singapore 068912 Tel: (65) 6713 2888 Fax: (65) 6713 2999 www. capitalandinvest.com Capjtaland INVESTOR DAY 2024 bwestment FORGING