Frasers Property Ltd. · SGX:TQ5
Frasers Property — Frasers Property Thailand Industrial Freehold & Leasehold REIT — FY2021 Earnings Presentation
14 slides from Frasers Property's earnings presentation, Nov 8, 2021
Slide 1: FY2021 Results Presentation
FY2021 Results Presentation Frasers Property Thailand Industrial Freehold & Leasehold REIT 8 November 2021
Slide 2: Important Notice & Disclaimer
Important Notice & Disclaimer • This presentation is for information purposes only and does not constitute or form part of an offer, solicitation, recommendation or invitation for the sale or purchase or subscription of securities, including units in Frasers Property Thailand Industrial Freehold & L
Slide 3: Key Highlights
Frasers Property Logistics Park (Bangna), Chachoengsao, Thailand Key Highlights 3
Slide 4: FY2021 Key Highlights
FY2021 Key Highlights Maintain high average occupancy rate at 642 units around 85.4% In prime area(2) Asset Management 671,463 sqm of renewing completed, representing 78% of expired contracts in FY21 THB 44,758 m Portfolio Value (2) 85.4% THB 3,585.9 million(1) portfolio acquisition of Average Occup
Slide 5: Distribution Information
Distribution Information Sustainable growth of DPU to unitholders 4QFY21 Distributable Timetable Distribution Period 1 July – 30 September 2021 Distribution Rate THB 0.1690 per unit Ex-date (XD) 19 November 2021 Record Date 22 November 2021 Payment Date 2 December 2021 Distribution per Units Unit: T
Slide 6: FY2021 Portfolio Review
Frasers Property Logistics Park (Bangplee 2), Samutprakarn, Thailand FY2021 Portfolio Review 6
Slide 7: Overview of industrial & logistics portfolio
Overview of industrial & logistics portfolio Diversified across strategic locations As of 30 September 2021 Factory Warehouse Overall Portfolio Northern Bangkok Factory 139 units Warehouse 27 units No of Properties (Units) 341 301 642 Eastern Bangkok Portfolio Value (THB million) 21,743.6 23,014.7 4
Slide 8: Portfolio Review
Portfolio Review Occupancy rate movement by region Occupancy 1QFY21 2QFY21 3QFY21 4QFY21 FY2021 Rate (%) Portfolio 84.0% 86.3% 85.7% 85.3% 85.4% Northern Bangkok Ayutthaya and 77.6% 78.6% 79.6% 82.4% 79.6% Pathumthani Eastern Bangkok 96.9% 98.8% 98.8% 99.0% 98.5% Samutprakarn and Prachinburi EEC Cho
Slide 9: Top-10 portfolio tenants
Top-10 portfolio tenants High-quality and well-diversified tenant base 27.0% 2.53 years Top-10 Portfolio Tenants Industry Nationality % of GRI Change % of GRI contribution Average WALE for from Top-10 tenants Top-10 tenants 1. DHL Logistics German 7.03% -0.05% ♦ High-quality tenant base with majorit
Slide 10: FY2021 Financial Review
Frasers Property Logistics Park (Bangplee 2), Samutprakarn, Thailand FY2021 Financial Review v 10
Slide 11: Key Financial Highlights
Key Financial Highlights For the year ended 30 September 2021 THB 0.6740 per unit Financial Highlights FY2021 FY2020 Change (Unit: THB million) (Oct’20 – Sep’21) (Oct’19 – Sep’20) (%) FY2021 DPU 0.7% y-o-y Total revenue 3,417 3,048 12 Cost of rental and service 214 192 12 Finance cost 371 315 18 Net
Slide 12: Healthy Balance Sheet
Healthy Balance Sheet As of 30 September 2021 Balance Sheet As of As of Change Net asset value per unit (THB) (Unit: THB Million) 30 Sep, 21 30 Sep, 20 (%) Investment properties(1) 44,758 41,144 9 Investment in securities and cash 1,100 1,480 26 Other assets(2) 208 246 16 10.7433 10.6203 Total Asset
Slide 13: Prudent Capital Management
Prudent Capital Management As of 30 September 2021 Debt Maturity Profile (THB Million) Leverage Status in Each Period IBD as of 30 September 2021 Debentures L/T Loan S/T Loan Highlights As of 30 Sep, 21 IBD to Total Asset Value (LTV%) 25.1% Total Gross Borrowings (THB Million) 11,583 800 Total Net B
Slide 14: Inspiring experiences, creating places for good.
Inspiring experiences, creating places for good.
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