Castellana Properties Socimi Sa · BME:YCPS
Castellana Properties Socimi Sa — H1 FY24 Earnings Presentation
9 slides from Castellana Properties Socimi Sa's earnings presentation, September 2023
Slide 1: Pre-Close Presentation H1 FY24
H1 FY24 | April 2023 - September 2023 Pre-Close Presentation
Slide 2: Footfall and Sales Index
FOOTFALL AND SALES INDEX OUR ACTIVE ASSET MANAGEMENT CONTINUES TO DELIVER IMPRESSIVE GROWTH IN FOOTFALL AND SALES FOOTFALL: MONTHLY VARIATION 2023 vs 2022 ▪ The accumulated number of visits for the portfolio increased by +7.4% (YTD Aug'23 vs YTD Aug’22), compared to the same period last year - which
Slide 3: Sales Performance per Tenant Category
SALES PERFORMANCE PER TENANT CATEGORY € MILLION 120 11.03 % 100 Información Confidencial · castellanaproperties.es ▪ For our Fiscal Year (FY‘24), YTD (April 80 – July’23), sales increased by +8.7% Sales YTD JUL'23 compared to the same period in Sales YTD JUL'22 FY23, 60 which was already an increase
Slide 4: Operating Metrics
OPERATING METRICS HIGHEST OCCUPANY AND COLLECTION RATE IN THE MARKET KEY KPI’S YTD 31st OF AUGUST 2023 66 €3.9m LEASES SIGNED (1) NEW RENT SIGNED (1) OCCUPANCY 31 AUGUST Información Confidencial · castellanaproperties.es 36 30 €2.0m €1.9m 2023 98.8%(1) RENEWALS NEW CONTRACTS RENEWALS NEW CONTRACTS 3
Slide 5: Trading Environment
TRADING ENVIROMENT ENERGIZING OUR MALLS THROUGH INNOVATION AND IMPROVEMENT OF CUSTOMER EXPERIENCE, BASED ON UNDERSTANDING OF OUR CUSTOMERS ▪ Castellana continues to reinforce the leisure offer in assets through differential campaigns and events Información Confidencial · castellanaproperties.es ▪ 62
Slide 6: El Faro - Hipercor Project
TRADING Environment EL FARO - HIPERCOR PROJECT Información Confidencial · castellanaproperties.es Transformative project to strengthen the tenant mix with a supermarket, leisure and leading tier-1 fashion brands GLA affected 20 112m² Capex investment €23 million New brands 8 Start of the works Novem
Slide 7: Vallsur Repositioning Project
TRADING Environment VALLSUR REPOSITIONING PROJECT Strong investment to transform Información Confidencial · castellanaproperties.es the 1st floor of Vallsur as a reference in F&B and leisure in the city GLA affected 10 171m² Capex investment € 16.7 million New brands 12 PHASE 1 Start of the works Al
Slide 8: Investment in Lar España
INVESTMENT IN LAR ESPAÑA PROVING A GREAT INVESTMENT DECISSION ▪ Lar España presented very good set of operational results for the period H1 2023, in line with our forecast: ̶ Sales increased by +7.5% vs. H1 2022 and by +16.1% vs. H1 2019 ̶ Footfall increased by +3.7% vs. H1 2022 and -2.9% vs. H1 201
Slide 9: Thank you very much!
Thank you very Rubén Darío, 3, 28010 Madrid (+34) 91 426 86 86 much! castellanaproperties.es
Castellana Properties SOCIMI — H1 FY24 Earnings Presentation on 6ix