Hmc Capital Limited · ASX:HMC
Hmc Capital — Macquarie Australia Conference 2023
17 slides from Hmc Capital's conference presentation, May 2, 2023
Slide 1: Macquarie Conference Presentation ASX Release
ASX RELEASE 2 May 2023 MACQUARIE CONFERENCE PRESENTATION HMC Capital (ASX: HMC) provides the attached presentation which will be delivered to the Macquarie Australia Conference 2023 today. This announcement is authorised for release by the Board. For personal use only For further information, please
Slide 2: Macquarie Conference Presentation
HM Capital Macquarie Conference Presentation PROGRESSING EVOLUTION INTO A HIGH RETURN ON EQUITY ALTERNATIVE ASSET MANAGER 02 May 2023
Slide 3: Journey Tracks to Sacred Sites
For personal use only 1 Journey Tracks to Sacred Sites Tony Sorby (2021) © the artist courtesy Kate Owen Gallery
Slide 4: David Di Pilla, Group Managing Director & CEO
For personal use only David Di Pilla Group Managing Director & CEO 2
Slide 5: Introduction
HMCopital Introduction
Slide 6: HMC Capital Overview
HMC Capital Overview ASX-listed alternative asset manager led by experienced and aligned management team Overview of HMC Capital Funds Management Platform For personal use only $7.5bn 53% 83% TSR AUM CAGR External AUM1 (since IPO)2 (since IPO)3 Leading ASX-listed alternative asset manager S&P/ASX 20
Slide 7: HMC Capital – a high ROE alternative manager
HMC Capital – a high ROE alternative manager Our economic flywheel driven by ability to execute large, complex transactions IPO | Oct-19 ~$1bn TODAY | May-23 $7.5bn MEDIUM-TERM $20bn+ For personal use only AUM AUM AUM $10bn | Dec-23 ▪ Exposed to attractive sectors underpinned by Target structural ta
Slide 8: HMC Capital – Investment track record
HMC Capital – Investment track record Transaction capability and track record underpins strategy to meaningfully grow AUM to $20bn+ HMC Capital Transaction Capability Major Transactions – Track Record For personal use only ▪ 2016/17: $750m acquisition by Home Consortium of the former Masters real es
Slide 9: Case study: Healthscope Hospital Portfolio Acquisition
Case study: Healthscope Hospital Portfolio Acquisition Transformational acquisition which positions HMC as a major Australian healthcare landlord Healthscope Hospital Portfolio Acquisition For personal use only $1.2bn Transaction Inflation Protection HMC provided significant transaction support: 11
Slide 10: HMC Capital Trading Update
HMCopital HMC Capital Trading Update
Slide 11: Progress on New Growth Initiatives
Progress on New Growth Initiatives HMC has established 3 new scalable growth initiatives in the past 12 months which are taking advantage of compelling opportunities in the current environment For personal use only Update on recently established unlisted fund strategies ✓ Last Mile Logistics unliste
Slide 12: Outlook and Guidance
Outlook and Guidance Well positioned to maintain strong AUM growth trajectory and scale existing cost base For personal use only ▪ Positioned for growth with 5 scalable platforms1 underpinned by diversified capital sources which can leverage HMC’s existing cost base Compelling growth outlook ▪ Curre
Slide 13: A-REIT Trading Update
A-REIT Trading Update HMCopital 1
Slide 14: HDN Trading Update
HDN Trading Update Strong operating fundamentals maintained with >6% leasing spreads and significant leasing activity focused on defensive daily needs and services tenants For personal use only HomeCo South Nowra – Development Completion >99% cash collections1,2 >99% occupancy1 3QFY23 Operational Hi
Slide 15: HCW Trading Update
HCW Trading Update The Healthscope hospital portfolio acquisition has transformed HCW into a major Australian healthcare landlord with significantly improved portfolio scale, income security and inflation protection For personal use only 100% cash collections1 99% occupancy2 (consistent with 1H FY23
Slide 16: Further Information
Further Information For personal use only Investors and analysts Media Misha Mohl Will McMicking John Frey Group Head of Strategy, Research & IR Group Chief Financial Officer Corporate communications HMC Capital HMC Capital +61 422 371 575 +61 451 634 991 +61 411 361 361 misha.mohl@hmccapital.com.au
Slide 17: Disclaimer
Disclaimer This presentation (Presentation) has been prepared by HMC Capital Limited (ACN 138 990 593) (“HMC Capital”) Summary information This Presentation contains summary information about the current activities of HMC Capital and its subsidiaries as at the date of this Presentation. The informat