Slide 1: 1H FY2025 Results Announcement
1H FY2025 Results Announcement
Slide 2: Disclaimer
Disclaimer ProsperCap Corporation Limited (“ProsperCap” or the “Company”) was listed on Catalist of the Singapore Exchange Securities Trading Limited (“SGX-ST”) via a reverse takeover (“RTO”) on 26 January 2024. PrimePartners Corporate Finance Pte. Ltd. (the “Sponsor") was the sponsor and financial
Slide 3: Agenda
1 Key Highlights Agenda 2 Financial Review 3 Portfolio Review 4 Business Outlook 5 Appendix 3
Slide 4: Key Highlights
ProsperCap i inanee Key Highlights fr is
Slide 5: Key Events & Highlights 1H FY2025
Key Events & Highlights 1H FY2025 Hilton “Property Improvement Plan” (PIP): • Commenced 4 more hotels for the PIP project – • Hilton Garden Inn Birmingham • Hilton Garden Inn Bristol • Hilton Garden Inn Glasgow • DoubleTree by Hilton Chester • Expected completion by September 2025 • Room refurbishme
Slide 6: Key Highlights – improved operating statistics
Key Highlights – improved operating statistics Revenue Occupancy S$117.4m 80.7% S$117.4m 80.7% S$116.0m 78.5% ▲1.2% ▲2.2% Gross Profit ADR(1) S$62.7m S$62.7m £99.99 £99.99 ADR S$61.7m ▲0.1% £99.90 ▲1.6% Loss before tax RevPAR(2) S$(20.5)m S$(20.5)m RevPAR £80.66 £80.66 S$(19.7)m ▲2.9% £78.37 4.2% (
Slide 7: Financial Review
ProsperCap Financial Review
Slide 8: 1H FY25 Financial Performance
1H FY25 Financial Performance 1H FY25 (S$’m) 1H FY24 (S$’m) Change (%) Revenue 117.4 116.0 1.2 Cost of sales (54.7) (54.2) 0.8 Gross Profit 62.7 61.7 1.6 Other income 2.6 6.5 60.6 Net finance costs (20.5) (20.5) 0.1 Loss before tax (20.5) (19.7) 4.2 Expanded Notes Revenue for the Group
Slide 9: Balance Sheet
Balance Sheet As at 31 December 2024(1) As at 30 June 2025(1) (S$’m) (S$’m) Restated(2) Property, plant and equipment 791.9 772.9 Other non-current assets 33.3 37.8 Current assets 25.0 25.7 Total Assets 850.2 836.4 Non-current liabilities 570.7 521.1 Current liabilities 61.1 77.8 Total Liabilities 6
Slide 10: Capital Management
Capital Management As at 30 June As at 31 As at 30 June 2025 As at 31 December 2024 2025 December 2024 2.40 Total equity (S$’000) 218,457 237,425 2.13 Net Debt (S$’000) (1) 523,426 505,739 Net Debt/ Total equity 2.40 2.13 0.66 0.65 Net Debt/ Property value (2) 0.66 0.65 Net Debt/ Total equity Net De
Slide 11: Portfolio Review
\ ProsperCap Portfolio Review
Slide 12: Portfolio Review
Portfolio Review Tenor IHG Leasehold 9 59% Hilton 6 Freehold & Long Marriott 41% leasehold (1) 2 Hotel Management Structure ProsperCap operates its 17 hotels under franchise agreements with renowned international hotel brands such as IHG, Hilton, and Marriott to leverage their brand equity, standa
Slide 13: Key Performance Indicators
Key Performance Indicators 1H FY25 1H FY24 % Change Occupancy 80.7% 78.5% 2.2 ADR (£) 99.99 99.90 0.1 RevPAR (£) 80.66 78.37 2.9 Revenue (£’000) 68,380 67,942 0.6 Gross Operating Income (GOI) (£’000) 36,845 38,054 3.2 Expanded Notes The overall occupancy rate in 1H FY25 marked an improve
Slide 14: Business Outlook
\ ih ie ProsperCap ( Business Outlook
Slide 15: Operating Environment in the UK
Operating Environment in the UK Key Economic Indicators (1) UK Hospitality Market Outlook (3) Major players*: GDP growth Market Size (#039;bil) 0.7% QoQ • Hilton Projected annual for 3 months Jan - Mar 2025 growth rate: 5.26% • Travelodge • IHG Increasing unemployment rate • Accor 29.53 4.7% for 3 mont
Slide 16: Thank You
Thank You ProsperCap Corporation Limited ir@prospercap.com www.prospercap.com 16
Slide 17: Appendix
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Slide 18: Overview
Overview ProsperCap – a real estate investment and management platform based in ProsperCap’s Shareholding Structure(1) Singapore and publicly listed on the Catalist of the Singapore Exchange (SGX). The company was established with the objective of building a portfolio of multiple real estate asset c
Slide 19: Key Milestones
Key Milestones December 2019 2020 - 2023 January 2024 DTGO’s Acquisition Asset Enhancement Listed on SGX Programme DTGO acquired a portfolio of 17 hotel The Company initiated hotel Changed name to ProsperCap and assets from Bryant Park Funding upgrades to meet respective brand commenced trading on S
Slide 20: Hotel Overview
Hotel Overview DoubleTree by DoubleTree by DoubleTree by Hilton Garden Inn Hilton Garden Inn Hilton Chester Hilton Leeds Hilton Manchester Bristol Birmingham Tenor Freehold Long leasehold(4) Long leasehold(4) Leasehold Leasehold Unexpired Term (years)(1) N/A 937 231 99 115 Franchisor Hilton Hilton H
Slide 21: Hotel Overview (cont’d)
Hotel Overview (cont’d) Hilton Garden Inn Crowne Plaza Chester Crowne Plaza Glasgow Crowne Plaza Harrogate Glasgow Tenor Freehold Leasehold Leasehold Leasehold Unexpired Term (years)(1) N/A 92 88 85 Franchisor Hilton IHG IHG IHG Keys 164 160 283 214 Gross Internal Area (sqft) 68,000 199,000 200,000
Slide 22: Hotel Overview (cont’d)
Hotel Overview (cont’d) Crowne Plaza Crowne Plaza Stratford- Crowne Plaza Plymouth Crowne Plaza Solihull Nottingham Upon-Avon Tenor Long leasehold(4) Freehold Leasehold Leasehold Unexpired Term (years)(1) 959 N/A 91 74 Franchisor IHG IHG IHG IHG Keys 210(3) 211 120 259 Gross Internal Area (sqft) 314
Slide 23: Hotel Overview (cont’d)
Hotel Overview (cont’d) Holiday Inn AC Hotel by Marriott AC Hotel by Marriott Hotel Indigo Liverpool Peterborough West Birmingham Manchester Tenor Leasehold Freehold Leasehold Leasehold Unexpired Term (years)(1) 116 N/A 106 129 Franchisor IHG IHG Marriott Marriott Keys 133 151 90 142 Gross Internal