CPI Property Group management know how Asset management & - - PowerPoint PPT Presentation

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CPI Property Group management know how Asset management & - - PowerPoint PPT Presentation

Feb 20, 2023 493 likes •764 views

CPI Property Group management know how Asset management & property Proven track record in CEE by Segments & Geography & Tenants Excellent diversifjcation CPI Property Group Portfolio presentation Diversifjed and

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SLIDE 1

CPI Property Group

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SLIDE 2

LETTABLE AREA

2.913

million sqm

Property value by segment (MEUR / %) Property value by country (MEUR / %) 905 25%

Retail

239 6%

Land Bank

6 0%

Italy

1506 42%

Offjce

2 121 75%

Czech republic

57 1%

Agriculture

59 2%

Hospitality

278 8%

Residential

26 1%

Russia

17 0%

Romania

72 2%

France

285 8%

Hotels

99 3%

Poland

308 8%

Hungary

131 4%

Development

139 4%

Industry and Logistics

Diversifjed and Performing Property portfolio

  • Excellent diversifjcation

by Segments & Geography & Tenants

  • Proven track record in CEE
  • Asset management & property

management know how

Clear Success Story

  • f CPI Based on Solid Grounds

2216 62%

Czech Republic

TOTAL ASSETS

€4.315

billion

TOTAL PROPERTY VALUE

€3.599

million

GROSS INCOME

€256

million

EPRA NAV

€1.9

billion

(31/3/2015) (31/3/2015) (2015F) (31/3/2015) (31/3/2015)

651 18%

Germany

204 6%

Slovak Republic CPI Property Group Portfolio presentation 2

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SLIDE 3

Property Portfolio – Geographical Focus

Poland

Property portfolio value: MEUR 99 Gross lettable area: 34,000 sqm № of hotel beds: 440

Czech Republic

Property portfolio value: MEUR 2,159 Gross lettable area: 1,622,000 sqm № of hotel beds 8,527 Agriculture portfolio value: MEUR 57

Germany

Property portfolio value: MEUR 651 Gross lettable area: 849,000 sqm

Italy

Property portfolio value: MEUR 6 Gross saleable area: 29,000 sqm

France

Property portfolio value: MEUR 72 Gross saleable area: 4,000 sqm

Hungary

Property portfolio value: MEUR 308 Gross lettable area: 204,000 sqm № of hotel beds 788

Romania

Property portfolio value: MEUR 17 Land bank area: 302,000 sqm

Russia

Property portfolio value: MEUR 26 № of hotel beds: 168

Slovakia

Property portfolio value: MEUR 204 Gross lettable area: 204,000 sqm № of hotel beds: 64

The Group

  • perates in 9 countries

around the Europe Asset management & Property management know how

  • Growth potential for the

future

  • Major player on the

Czech market

31/3/2015

CPI Property Group Portfolio presentation 3

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SLIDE 4

Income generating rental properties – Offjce

86 1,481 MEUR Number of properties Carrying value 82.5 % 93 MEUR Occupancy Rental income 2014

OFFICE 2014 № of properties Carrying value Gross lettable area Occupancy Rental income 2014 Rent per sqm WAULT Outstanding fjnancing MEUR

  • th. sqm

% MEUR EUR YEARS MEUR Germany 43 643 797 81,8% 42 5.4 2.0 290 Czech Republic 32 605.16 287.13 90.0% 34.58 12.0 5.9 327 Slovakia 1 8.70 3.79 61.3% 0.09 11.7 1.1 3 Hungary 8 175.62 136.42 71.4% 11.81 11.6 3.2 111 Poland 2 48.64 25.75 80.0% 3.84 16.7 2.9 29 CPI 86 1481 1250 82.5% 93 7,9 3.5 761

Key Tenants:

  • Ceska pojistovna

(Generalli)

  • Siemens
  • CEZ
  • Exxonmobile
  • Nestle
  • Burda Praha

CPI Property Group Portfolio presentation 4

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SLIDE 5

Quadrio Prague

Location Prague 1, Czech Republic Completion 10 / 2014 GLA 16,599 sqm Occupancy 76% (incl. HOT’s and FLA's) NRI Target 3,632,005 EUR (full occupancy) Loan 27,918,518 EUR Value 102,455,654 EUR Anchor tenants CPI Property Group, Slovnaft/MOL, MetLife, SIA 4Finance IT

Premium multifunctional centre in CBD Prague

QUADRIO

Winner of the prestigious awards: CIK Awards CEEQA Best of Realty

CPI Property Group Portfolio presentation 5

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SLIDE 6

Arena Corner Budapest

Location Budapest, Hungary Completion/ Last refurbishment 2007 GLA 29,406 sqm Occupancy 95.3 % NRI 3,846,329 EUR Loan 31,960,187 EUR Value 52,900,000 EUR Anchor tenants Vodafone, Citibank, Bank of China CPI Property Group Portfolio presentation 6

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SLIDE 7

Central Tower Warsaw

Location Warsaw, Poland Completion/ Last refurbishment 1996 / 2008 GLA 14,491 sqm Occupancy 94.4 % NRI 2,883,684 EUR Loan 22,024,707 EUR Value 34,709,000 EUR Anchor tenants Teleaudio, Comarch, FIS, Calzedonia CPI Property Group Portfolio presentation 7

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SLIDE 8

Income generating rental properties – Retail

189 892 MEUR Number of properties Carrying value 94.3 % 66 MEUR Occupancy Rental income 2014

Key Tenants:

  • Ahold
  • Tesco
  • TERNO Group
  • Penny Market
  • OBI
  • Billa

RETAIL 2014 № of properties Carrying value Gross lettable area Occupancy Rental income 2014 Rent per sqm WAULT Outstanding fjnancing MEUR

  • th. sqm

% MEUR EUR YEARS MEUR Czech Republic 168 727 504 94.2% 52 9.2 4.9 354 Slovakia 16 112 82 99.9% 9 9.4 6.9 56 Hungary 4 34 39 83.3% 3 6.7 1.9 28 Poland 1 19 8 96.4% 2 15.9 2.5 13 CPI 189 892 633 94.3% 66 9.2 5.0 451 CPI Property Group Portfolio presentation 8

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SLIDE 9

Shopping centre Fénix Prague

Location Prague 9, Czech Republic Completion/ Last refurbishment 2008 GLA 12,391.63 sqm Occupancy 98.41% NRI 2,477,371 EUR Loan 18,127,393 EUR Value 35,897,565 EUR Anchor tenants Billa, Marks & Spencer, I'm Fit, Česká Pošta, Takko, CCC CPI Property Group Portfolio presentation 9

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SLIDE 10

City Park Jihlava Jihlava

Location Jihlava, Czech Republic Completion/ Last refurbishment 2008 GLA 28,522 sqm Occupancy 98.7 % NRI 5,693,608 EUR Loan 46,707,773 EUR Value 88,082,489 EUR Anchor tenants Interspar, Euronics, Hervis, Marks & Spencer, C&A, Humanic, Cinestar, Deichmann, Takko CPI Property Group Portfolio presentation 10

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SLIDE 11

Retail Park Trutnov Trutnov

Location Trutnov, Czech Republic Completion/ Last refurbishment 2012 GLA 5,553 sqm Occupancy 100 % NRI 677,793 EUR Loan 13,761,948 EUR Value 23,361,587 EUR Anchor tenants JYSK, HERVIS, PLANEO elektro, NEW YORKER CPI Property Group Portfolio presentation 11

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SLIDE 12

Income generating rental properties – Residential

12,536 277 MEUR Number of properties Carrying value 82.5 % 18 MEUR Occupancy Rental income 2014

Second largest landlord in the Czech republic Signifjcant capex investments into the portfolio Successive implementation

  • f the CSR program

RESIDENTIAL 2014 № of residential units Carrying value Gross lettable area Occupancy Rental income 2014* Rent per sqm Churn rate Outstanding fjnancing MEUR

  • th. sqm

% MEUR EUR % MEUR Czech Republic – Prague 569 45 34 96.8% 2 5.3 10.37% Czech Republic – other 11,964 229 727 81.8% 16 2.4 11.93% 108 France 3 3 0.17 100.0% 0.04 24.6 0.00% 4 CPI 12,536 277 761 82.5% 18 1.9 11.9% 112 CPI Property Group Portfolio presentation 12

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SLIDE 13

Rental housing Czech Republic

Location North Bohemia and North Moravia, CZ Acquisition 1999 – 2010 Number of houses 971 Number of fmats 12,536 Gross lettable area 752,300 sqm Total number of tenants 26,200 CPI Property Group Portfolio presentation 13

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SLIDE 14

Rezidence Quadrio Prague

Location Prague 1, Czech Republic Completion 10 / 2014 Number of appartments 18 Lay-out One bedroom – 4 bedrooms Net saleable area Up to 165 sqm CPI Property Group Portfolio presentation 14

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SLIDE 15

Income generating rental properties – Hotels

29 341 MEUR Number of properties Carrying value 9,987 15 MEUR Number of beds Rental income 2014

HOTELS 2014 № of properties Carrying value Number of beds Hotel income 2014 Outstanding fjnancing MEUR MEUR MEUR Hungary 4 33 788 1 30 Poland 3 23 440 10 Czech Republic 20 259 8,527 14 118 Russia 1 26 168 Slovakia 1 0.1 64 5 THE GROUP 29 341 9,987 15 163

An exceptional hotel portfolio in CEE consisting

  • f diverse rypes
  • f accommodation,

including business type hotels

CPI Property Group Portfolio presentation 15

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SLIDE 16

Buddha-Bar Hotel Prague

Location Prague 1, Czech Republic Operated by CPI Hotels Completion/ Last refurbishment 2009 Number of rooms 36 rooms and 3 appartments Restaurants and bars 2 + 2 Capacity of konference rooms 150 Special services spa&wellness centrum, valet parking CPI Property Group Portfolio presentation 16

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SLIDE 17

Mamaison Hotel Riverside Prague

Location Prague 5, Czech Republic CPI brand MaMaison Completion/ Last refurbishment 2009 Number of rooms 81 Restaurants and bars 1 + 1 Capacity of konference rooms 100 Special services wheelchair access CPI Property Group Portfolio presentation 17

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SLIDE 18

Courtyard by Marriott Budapest

Location Budapest, Hungary Operated by Marriott Number of rooms 235 Restaurants and bars 1 + 1 Capacity of konference rooms 265 CPI Property Group Portfolio presentation 18

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SLIDE 19

Income generating rental properties – logistics and light industry

17 139 MEUR Number of properties Carrying value 95,5 % 12 MEUR Occupancy Rental income 2014

Key Tenants:

  • Inteva
  • Continental Automotive
  • Johnson Controls
  • Faurecia
  • Benteler
  • UPS

INDUSTRY AND LOGISTICS 2014 № of properties Carrying value Gross lettable area Occupancy Rental income 2014 Rent per sqm WAULT Outstanding fjnancing MEUR

  • th. sqm

% MEUR EUR YEARS MEUR Czech Republic 12 37.91 65.39 88.9% 3.24 4.7 3.7 19 Slovakia 1 83.94 118.79 98.0% 6.38 4.6 2.7 40 Hungary 3 16.16 26.52 92.1% 1.55 5.1 3.2 7 Germany 1 1 52 100% 1 2.5 0.5 CPI 17 139 263 95.5% 12 4.2 2.8 66 CPI Property Group Portfolio presentation 19

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SLIDE 20

Continental Brandýs nad Labem

Location Brandýs Nad Labem, Czech Republic Completion/ Last refurbishment 2007 / – GLA 31,121 sqm Occupancy 100% NRI 2,126,607 EUR Loan 10,930,000 EUR Value 20,700,000 EUR Anchor tenants Continental Automotive Czech Republic s.r.o. lease until 07/2018 CPI Property Group Portfolio presentation 20

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SLIDE 21

APP Lozorno Slovakia

Location Lozorno, Slovakia Completion/ Last refurbishment 2003 / – GLA 118,794 sqm Occupancy 98% NRI 6,450,143 EUR Loan 39,510,037 EUR Value 83,936,474 EUR Anchor tenants Faurecia Slovakia s.r.o., Inteva Products Slovakia spol. s r. o., IAC Group (Slovakia) CPI Property Group Portfolio presentation 21

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SLIDE 22

Airport City Logistic Park Budapest

Location Budapest, Hungary Completion/ Last refurbishment N/A GLA 19,633 sqm Occupancy 91,5 % NRI 1,415,107 EUR Loan 7,232,626 EUR Value 16,160,000 EUR Anchor tenants Agility, UPS, Benteler, Panalpina CPI Property Group Portfolio presentation 22

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SLIDE 23

Development

38 thds. sqm 38 thds. sqm Potential gross leasable area Potential gross saleable area 49 MEUR 83 MEUR Development for rental Development for sale

Key Projects:

  • Palais Maeterlinck –

luxury apartments in Nice

  • ZIBA –

World Glass Centre in Prague

  • IGY 2 –

shopping mall in Ceske Budejovice

DEVELOPMENT 2014 № of properties Potential GLA Potential GSA Development for rental Development for sale Remaining development costs

  • th. sqm
  • th. sqm

MEUR MEUR MEUR Czech Republic 11 38 5 49 9 53 France 1 4 68 8 Italy 1 29 6 10 CPI 13 38 38 49 83 71

31/3/2015

CPI Property Group Portfolio presentation 23

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SLIDE 24

Palais Maeterlinck Nice

Location Nice, France Completion spring 2015 Number of appartments 18 Lay-out 100 – 400 sqm Net saleable area 7,000 sqm CPI Property Group Portfolio presentation 24

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SLIDE 25

Land bank

18 million sqm 236 MEUR Total area Carrying value

Big Land and Urban Development:

  • Březiněves – 57.5 ha –

preparation for residential construction – housing

  • Statenice – 39.5 ha –

preparation for residential construction – housing

  • CPI Park Žďárek – 53.5 ha –

landbank for construction

  • f logistic park
  • Mayhouse – 2 ha –

preparation for offjce building

LAND BANK 2014 Total area Area with zoning Area without zoning Carrying value Carrying value Outstanding fjnancing

  • th. sqm
  • th. sqm
  • th. sqm

MEUR % MEUR Czech Republic 17,418 1,113 16,305 163 69% 2 Hungary 186 186 47 20% 6 Romania 302 268 34 17 7% Germany 20 20 6 3% Poland 25 25 3 1% CPI 17,951 1,587 16,364 236 100% 8 CPI Property Group Portfolio presentation 25