Concentradora Fibra Danhos Sa De Cv · BMV:DANHOS/13
Concentradora Fibra Danhos Sa De Cv — Fibra Danhos — Shareholder Meeting (March 2024)
18 slides from Concentradora Fibra Danhos Sa De Cv's shareholder meeting presentation, Mar 20, 2024
Slide 1: Fibra Danhos Holders Meeting
Fibra Danhos Holders Meeting March 20th, 2024
Slide 2: Agenda
Agenda I. Establishment of the Meeting. II. Discussion and, if applicable, approval of the audited financial statements of the Trust for fiscal year 2023, subject to the approval of the Technical Committee of the Trust. III. Appointment and/or ratification of each of the members of the Technical Com
Slide 3: I. Establishment of the Meeting
I. Establishment of the Meeting 2
Slide 4: II. Approval of the audited financial statements for fiscal year 2023
II. Discussion and, if applicable, approval of the audited financial statements of the Trust for fiscal year 2023, subject to the approval of the Technical Committee of the Trust. 3
Slide 5: Financial Statements
Financial Statements The following slides present a summary of the financial information published in the fourth quarter 2023 report. The Financial Statements Audited by Deloitte are in the process of being issued and will be published at least 10 calendar days prior to the Meeting. 4
Slide 6: Financial Statements Summary - Consolidated statement of financial position
Financial Statments Summary - Consolidated statement of financial position Pesos December, 31st 2023 September, 30th 2023 December, 31st 2022 Assets Current assets Cash and cash equivalents1 892,211,182 718,042,555 291,665,368 Accounts receivable and other 580,727,849 494,887,784 660,403,583 Account
Slide 7: Financial Statements Summary - Earnings
Financial Statments Summary - Earnings Pesos 4Q23 3Q23 4Q22 Change % 2023 2022 Change % Base Rent 1,031,013,456 1,014,730,921 962,478,461 7.1% 4,028,710,185 3,677,187,246 9.6% Overage 157,392,826 87,058,477 125,633,077 25.3% 383,004,971 278,811,850 37.4% Tenant Admission Payments 55,884,486 58,110,1
Slide 8: Financial Statements Summary - Consolidated cash flow statements
Financial Statments Summary - Consolidated cash flow statements Pesos 4Q23 3Q23 4Q22 Change % 2023 2022 Change % Consolidated net income 939,862,978 924,001,638 883,445,433 6.4% 3,460,538,369 3,219,416,592 7.5% Adjustments to net income 244,198,091 254,018,154 218,016,363 12.0% 1,109,693,638 967,627
Slide 9: III. Appointment and/or ratification of Technical Committee members
III. Appointment and/or ratification of each of the members of the Technical Committee of the Trust and the qualification of independence of the corresponding members. Resolutions in this regard. 8
Slide 10: Fibra Danhos Technical Committee
Fibra Danhos Technical Committee • It is proposed to appoint Pedro Carlos Aspe Armella as an Independent Member of Fibra Danhos' Technical Committee. • It is proposed to ratify the substitution made by the Control Trust pursuant to section 9.1.2 of Fibra Danhos’ Trust of Eduardo Moussali Stern as Su
Slide 11: Technical Committee - Member Owners
Fibra Danhos’ Technical Committee-Member Owners David Daniel Kabbaz Chiver Chairman of the Technical Committee He is one of the founding partners of Grupo Danhos and has over 45 years of experience in the development and management of iconic, premier-quality real estate assets, as well as in acquisi
Slide 12: Technical Committee - Member Owners
Fibra Danhos’ Technical Committee-Member Owners Luis Moussali Mizrahi Member of Technical Committee He is Vice President of the Grupo Vitracoat, a leading company in the manufacture of industrial coatings in the Americas, with plants in Mexico, North and South America, all of which hold ISO 14000 (e
Slide 13: Technical Committee - Member Owners
Fibra Danhos’ Technical Committee-Member Owners Lino de Prado Sampedro Member of Technical Committee A leading Mexican entrepreneur who has been Chairman of the Board of Directors of Zara México since 1992, during which time he was played a key role in the brand’s growth in Mexican territory. He has
Slide 14: Technical Committee - Independent Members
Fibra Danhos’ Technical Committee - Independent Members Francisco Gil Díaz Miembro Independiente del Comité Técnico President of Telefónica México, a global telecommunications company, Avancia, a real-estate subsidiary of ACS , and head of Avantel, a Mexican telecommunications company. Mr. Gil Díaz
Slide 15: Technical Committee - Independent Members
Fibra Danhos’ Technical Committee - Independent Members Pedro Carlos Aspe Armella Miembro Independiente del Comité Técnico Pedro Aspe, born in Mexico City in 1950, obtained his B.A. in Economics from ITAM (1974) and with the support of the Fulbright and CONACYT scholarships, his Ph.D. in Economics f
Slide 16: IV. Approval of the certificate purchase program
IV. Proposal, discussion and, if applicable, approval for the purchase program, as well as the approval of the maximum amount of own Certificates that may be purchased during the fiscal year from March 31st, 2024 to March 30th, 2025 and the corresponding mechanism. Resolutions in this regard. 14
Slide 17: Repurchase program
Repurchase program The maximum amount for repurchase during the period from March 31, 2024 to March 30, 2025 is proposed to be the amount resulting from multiplying the number of Certificates issued by 5% (five percent) times the weighted average closing price of the Certificates on the Bolsa Mexica
Slide 18: V. Appointment of delegates to carry out the resolutions
V. Appointment of delegates to carry-out the resolutions taken in the Meeting. 18