Marvipol Development Sa · GPW:MVP
Marvipol Development Sa — Marvipol — Investor Presentation (November 2011)
21 slides from Marvipol Development Sa's investor presentation, Nov 15, 2011
Slide 1: Marvipol S.A. Capital Group
Marvipol S.A. Capital Group , <p 8 MARViPOL
Slide 2: Agenda
Agenda • Capital Group Marvipol – History – Activity segments – Group structure – Sales revenue by activity segment – Selected financial indicators • Development activity – Selected completed projects – Schedule of development projects • Automotive segment • Carwash segment • Business expansion • Eq
Slide 3: Information on Marvipol
Information on Marvipol 1996 – 1997 – Establishing Expanding Marvipol Sp. z business activity by o.o., initially the carwash providing segment through services creating the first connected location under the 2004 – with the early name of Robo Expanding stages of the Wash Center 2008 – business ac
Slide 4: Activity segments
Activity segments Car sales Development activity Jaguar, Range Rover, Land Rover, Aston Martin, e.g. Zielona Italia Sp. z o.o. Lotus, Caterham Marvipol Development Sp. z o.o. and automotive parts distribution Prosta 32 Sp. z o.o. mAutomotive Sp. z o.o. and other SPV Activity segments Carwash segment
Slide 5: Group structure
Group structure Marvipol S.A.* Development activity Car sales Other 100% 100% 100% 100% JLR JLR Caterham JLR 100% 100% Polska Gdańsk Polska Warszawa Sp. z o.o. Sp. z o.o. Sp. z o.o. Sp. z o.o. 100% 100% Mokotów Prosta 32 100% Park Sp. z o.o. Zielona P.Z.-BUD 100% 100% 100% 100% Sp. z o.o. Marvipol I
Slide 6: Marvipol Capital Group
Marvipol Capital Group Sales revenue – Q3 2011 Sales revenue – Q3 2010 (PLN, mln) (PLN, mln) 7,7 7,2 94,2 78,0 Development activity Development activity Automotive segment Automotive segment Carwash segment Carwash segment 163,2 181,1
Slide 7: Marvipol Capital Group
Marvipol Capital Group Profit on operating activities – incl. investment profits (PLN, mln) 57,8 60 50 Development activity 40 Car sales 27,2 30 18,319,9 20 13,612,3 Carwashes 10 6,0 6,4 1,6 0 0,1 0,8 0 2009 2010 Q3 `2010 Q3 `2011
Slide 8: Selected financial indicators
Marvipol Capital Group SELECTED FINANCIAL INDICATORS Q3 `2011 Q3 `2010 Return on sales (ROS) 23,30% 6,27% Return on equity (ROE) 34,06% 13,92% Debt ratio 72,97% 64,18% Current liquidity 2,02 1,56 Profit before taxation 57,5 (PLN, mln) 20,7 (PLN, mln) Net profit 48,8 (PLN, mln) 16,4 (PLN, mln) Revenu
Slide 9: Development activity
Development activity At the early stage of its operations (from 1996) the issuer focused solely on services related to the initial stage of the development process. Since 2000 the Company has been executing its own comprehensive investment projects, encompassing the whole development process. The Co
Slide 10: Selected completed Projects
Selected completed Projects Międzynarodowa Residence Dom pod Klonem Praga Południe 5 651 m² usable Bielany 5 018 m² usable residential space residential space Stawki Residence Bielański Dom Centrum 4 307 m² usable Bielany 7 436 m² usable residential space residential space Dom przy Agorze Villa Mari
Slide 11: Selected completed Projects
Selected completed Projects Wiatraczna Residence Villa Cameratta Praga Południe 10 515 m² Bemowo 3 353 m² usable usable residential space residential space Kazimierzowska Residence Osiedle Platany Mokotów 10 982 m² usable Ursus 18 451m² usable residential space residential space Mokotów Residence Vi
Slide 12: Completed, Pending and Planned Projects
Completed, Pending and Planned Projects Completed Projects 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Stawki Residence Dom pod Klonem Międzynarodowa Residence Bielański Dom Dom Przy Agorze Kazimierzowska Residence Villa Marina Villa Cameratta Mokotów Residence Wiatrac
Slide 13: Kazimierzowska Residence and Mokotów Residence
Kazimierzowska Residence and Mokotów Residence Luxury apartment building in Kazimierzowska 43, Mokotów – transferred for use in 2006 (usable residential space: 10 982 m²). In the 10-floor modern building there are several dozen apartments and flats with the surface of up to over 200 m². Some are equ
Slide 14: Mokotów Park and Zielona Italia apartments
Mokotów Park and Zielona Italia apartments In the Lower Mokotów district, in the buffer zone of the Czerniakowskie Lake Reserve, three luxurious apartment buildings are planned (usable residential space: 29,900 m², 3 stages). Stage 1 encompasses 123 apartments, their surface ranging from 36.9 m² to
Slide 15: Hill Park Apartments and Bielany Residence
Hill Park Apartments and Bielany Residence Hill Park Apartments project encompasses luxurious four- apartment buildings at a spacious green land lot (usable residential space: 16 300 m² - 2 stages). The land lot is located in close vicinity of the Młociński Forest, Młociński Park and the New Warsaw
Slide 16: Automotive Segment
Automotive Segment • Through 100%-controlled companies Marvipol S.A. conducts business activity in the field of imports, sales, service and repair of the following brands: Jaguar, Land Rover, Range Rover, Aston Martin and Caterham. The Group also launched the sales of the Lotus brand vehicles in Sep
Slide 17: Automotive Segment
Automotive Segment Land Rover is a brand of all-terrain vehicles manufactured in Great Britain since 1948. Originally the cars were produced for the army; at present, however, Land Rover focuses on affluent individual customers, offering them luxurious all-terrain vehicles. The company specialises i
Slide 18: Carwash Segment
Carwash Segment Marvipol holds currently 6 carwash locations in Warsaw. They are associated in the Robo Wash Center chain. In the nearest future it is planned to open one carwash per year on the Warsaw market. The operating profitability of this segment amounted to 16% in 2009. In 2010, a drop in th
Slide 19: Anticipated development of Marvipol S.A. Capital Group
Anticipated development of Marvipol S.A. Capital Group •further extension of the scope of the present activities and consolidation of the position in Warsaw, as the wealthiest residential, office and commercial space market in Poland Developing •consistent increase of the number of premises being so
Slide 20: Marvipol – equity story
Marvipol – equity story all issued bonds Series Issue date Issue value Bonds type Security type Maturity date A 2007-11-19 30 000 000 coupon, convertible pledge on shares already redeemed B 2010-06-25 39 400 000 coupon, convertible unsecured 2013-06-29 C 2010-08-30 14 450 000 coupon, straight unsecu
Slide 21: Marvipol S.A. ul. Stawki 3a 00-193 Warszawa
Marvipol S.A. ul. Stawki 3a 00-193 Warszawa relacje.inwestorskie@marvipol.pl