Ozak Gayrimenkul Yatirim Ortakligi As · BIST:OZKGY
Ozak Gayrimenkul Yatirim Ortakligi As — Özak Gayrimenkul Yatırım Ortaklığı A.Ş. (Özak REIT) — Investor Presentation (November 2022)
21 slides from Ozak Gayrimenkul Yatirim Ortakligi As's investor presentation, Nov 18, 2022
Slide 1: Investor Presentation
Brings value to life 18 November , 2022 Investor Presentation ozakgyo.com
Slide 2: Özak REIT In Brief
ÖZAK REIT In Brief Asset Size TRY 15,3 B Equity Size: TRY 13,3 B Real Estate Portfolio: TRY 12,2 B Rentable Portfolio: TRY 8,03 B Net Asset Value: TRY 13,90 B Paid-in Capital: TRY 728 MN Free Float Rate: %25 2022 Q3 Share Yield: %46 2022 3rd Quarter End Market Cap: TRY 5,86 B JCR Long Term National
Slide 3: Özak at a Glance
On a Lt a A CT Pa EE: at a Glance
Slide 4: Özak Group companies: textile, construction, facility management, tourism, REIT
TEXTILE CONSTRUCTION FACILITY MANAGEMENT TOURISM REIT ÖZAK TEKSTİL INT-ER YAPI AKYÖN TESİS YÖNETİMİ AKTAY TURİZM İŞLETMELERİ ÖZAK GYO • Founded in 1985 • Founded in 1995 • Management of security, • Strategies that make a difference • Founded in 2009 • Execution of ÖZAK Group's compared to competitor
Slide 5: Our Vision
Our Vision Making difference in the sector with the pioneering projects it has designed thanks to visionary structure, Ozak REIT also adapts to the conditions of the time with its flexible portfolio management. Founded in 2009, Özak REIT is based on Int-Er Yapı, which started operating in the constr
Slide 6: Our Strategy and Goals
Our Strategy and Goals A Future Built on Powerful and Sustainable Cash Flow... Our Strategies: • Creating value from domestic and international opportunities depending on the social economic conjuncture • To make the income statement sustainable with predominanTRY tourism-oriented foreign currency-b
Slide 7: Strengths
Strengths A VISION LEADING THE SECTOR WITH ITS TREND-SETTING PROJECT DEVELOPER FEATURE FLEXIBLE AND PROTECTIVE STRUCTURE AGAINST RISKS PROVIDED BY OPERATIONS IN FOUR DIFFERENT SEGMENTS INDUSTRY & OFFICE COMMERCIAL HOUSING TOURISM • 34 PORTALL PLAZA • METRO GROSS MARKET • BÜYÜKYALI ZEYTİNBURNU • ELA
Slide 8: Real Estate Portfolio Structure
Real Estate Portfolio Structure AT THE CENTER OF LIFE, TRADE AND TOURISM TRY 3,186 B Projects up for Sale TRY 4,645 B Rental Income Generating Commercial Real Estates Rental Income from Tourism TRY 1,008 B Lands in Project Development Phase TRY 3,393 B I ozakgyo.com 08
Slide 9: Real Estate Portfolio Based on Sustainable Growth
Real Estate Portfolio Based 2021 3rd Quarter Change (%) on Sustainable Growth (MN) Expertise 2022 Expertise Value (MN) Value (MN) Büyükyalı 1040 875 -16% Metro Gross Market, İstabul 386 578 50% Real Estate Ela Excellence Resort Hotel 34 Portall Bodrum Land 2,007 883 3,393 1,677 69% 90% Portfolio 603
Slide 10: Assets Generating Rental Income / Our Partners
Assets Generating Rental Income 9M/2022 2022 2022 Expected Rental Assets Total Revenue (mln 3th Quarter Occupancy Expertise Value Income (mln) TRY) Rate (%) Ela Excellence Resort Hotel 186 73 274 3,393 mr 34 Portal 39,5 95 42 1,677 mn İş İstanbul 34 10,2 67 17 818 mn Bulvar 216 9 74 14 1,361 mn Büyü
Slide 11: Assets Up For Sale in 2022
Assets Up For Sale in 2022 Büyükyalı Göktürk 1 Göktürk 2 • Total Quantity: 1565 • Total Quantity: 157 • Total Quantity : 67 • Saleable Quantity: 250 • Saleable Quantity: 1 • Saleable Quantity: 47 • Saleable m2: 53,431 • Saleable m2 : 332,15 • Saleable m2: 11,961 • Delivered: 43 • Delivered: 0 • Deli
Slide 12: Assets We Expect to Stand Out in 2022
Assets We Expect to Stand Out in 2022 Ela Excellence Resort Hotel Fişekhane • Rate of Partnership: 63% • Location: Belek • Opening: 2021 • Total Number of Rooms: 583 • Consept: Life Center • Target Markets: European and Asian Countries • Content: Culture, Art, Gastronomy, Entertainment • Target Grou
Slide 13: Planned Projects
Planned Projects BODRUM LAND DEMRE LANDS BALMUMCU LAND • Location: Bodrum • Location: Antalya • Location: İstanbul • Project Type: Hotel • Proje Tipi: Hotel • Project Type: Mixed • Land Area: 345.000 m² • Land Area: 70.698 m² • Land Area: 8.349 m² • Expertise Value: TRY 1,209 B • Expertise Value: TR
Slide 14: Summarized Consolidated Financial Statements
Summarized Consolidated Financial Statements Summarized Consolidated Income Table (Mln TRY) Annually Quarterly Mln TRY Change 2020 2021 9A'22 1Q’22 2Q’22 3Q’22 %(3Q22/2Q22) Revenues 1.186 1.472 2.606 845 768 993 29% Summarized Consolidated Balance Sheet (Mln TRY) Mln TRY 2021 Sept.2022 Change % (202
Slide 15: Total Revenue & Rent Incomes & EBITDA
Total Revenue & Rent Incomes & EBITDA Total Revenue MLN TRY Rent Incomes MLN TRY * EBITDA MLN TRY 1.134 MN TRY 120 MN TRY 555 MN TRY 2021-9A222 2021-9A222 2021-9A222 %77 %89 %83 225 MN TRY 64 MN TRY 6 MN TRY 2Q22-3Q22 2Q22-3Q22 2Q22-3Q22 %29 %75 %1 1Q22 2Q22 3Q22 1Q22 2Q22 3Q22 1Q22 2Q22 3Q’22 845 M
Slide 16: Strong Financial Structure
Strong Financial Structure View of Assets View of Passives Net Financial Status • Total Current Assets: 4.086 B TRY • Total Short Term Liabilities: 1,334 B • Total Cash and Financial TRY • Cash and cash equivalents: 1,410 B TRY • Short Term Financial Liabilities : 430 MN TRY Investment: 2,615 B TRY
Slide 17: High Net Asset Value
Net Asset Value Table (Mn TRY) Mln TRY 2021 3th Quarter 2022 Bodrum 603 1,209 Göktürk 3 208 428 Göktürk (KOP) 21 40 High Net Aydın – Didim 226 498 Lands Demre Land 92 202 Balmumcu 307 567 Mahmut Bey Land 111 242 Asset (+) Total Lands 34 Portall Plaza, İstanbul Office- İş İstanbul 34, İstanbul 1.568
Slide 18: Net Asset Value Projection
Net Asset Value Projection (MLN TRY) EX POST PROJECTION Evaluation of possible Completion opportunities and start of in the Tourism Tourism activities Investments Bulvar 216 Büyükyalı & and Real Büyükyalı, Göktürk 2 Estate Göktürk 1 deliveries Market deliveries, Tourism Büyükyalı Göktürk 2 Investmen
Slide 19: Why should you invest in Özak REIT?
Why should you invest in Özak REIT? TOTAL ASSET SIZE PORTFOLIO ACCURATELY ADDRESSING POSITIONED 15,3 B TRY 1 PREMIUM SEGMENT Centrally located new projects targeting high 2 PORTFOLIO STRUCTURE Balanced and prepared real estate portfolio REAL ESTATE PORTFOLIO VALUE income group customers against any
Slide 20: Performance of the shares
Performance of the shares I ozakgyo.com 20
Slide 21: Brings value to life
Brings value to life ozakgyo.com
Özak Gayrimenkul Yatırım Ortaklığı A.Ş. (Özak REIT) — Investor Presentation (November 2022) on 6ix