Cpi Fim S.a. · GPW:OPG
Cpi Fim — ORCO Property Group — Investor Presentation (December 2011)
6 slides from Cpi Fim's investor presentation, December 2011
Slide 1: ORCO Property Group Updated Safeguard Business Plan
ORCO PROPERTY GROUP Updated Safeguard Business Plan December 2011
Slide 2: Disclaimer
Disclaimer 1 Certain of the statements contained in this document are not historical facts but rather are statements of future expectations and other forward-looking statements that are based on management’s current views and assumptions. These statements reflect such views and assumptions as of the
Slide 3: Business Plan - Assumptions
Business Plan - Assumptions 2 OPG’s updated Sauvegarde Business Plan is structured into three main phases Full equitisation of OG Bonds assumed Disposal of mature and non-core assets Completion of current commercial and residential development projects and improvement of performance metrics of
Slide 4: Business Plan – Financing and Guarantees
Business Plan – Financing and Guarantees 3 GSG: Ongoing discussions on refinancing of RBS loan of €300m. Reduced lender appetite likely to result in a potential refinancing gap of €25m to €75m, however several lenders remain interested. Due to the divergent interests of the lenders approached, it
Slide 5: Business Plan - Summary and Key risks
Business Plan - Summary and Key risks 4 Recurring cash flows driven by the Group’s Asset Management operations Business Plan aiming at stabilising the Group through an increased rental business platform (new business) that generates recurring income and through the integration of the Endurance F
Slide 6: Updated Sauvegarde Business Plan (€m)
Updated Sauvegarde Business Plan (€m) 5 NAV Net Cash Flows Category GAV Group Share H2 2011 2012E 2013E 2014E 2015E 2016E 2017E 2018E 2019E 2020E Total Berlin Asset Management 509.5 154.7 12.1 (13.0) 12.7 16.2 16.8 17.5 18.3 18.9 19.5 20.2 139.3 Mgnt. Asset Mngt. Asset CEE Asset Management 341.6 97.
ORCO Property Group — Investor Presentation (December 2011) on 6ix