FINANCIAL RESULTS OF H1 2022
2022
September 9th, 2022
H 1 2 0 2 2 R E S U L T S
AGENDA
- About Capital Park Group
- Business summary
- Q2 2022 update
- Real estate market environment
- Property portfolio
- Financial results of Q2 2022
- Supporting materials
Norblin Factory, Warsaw
2
A B O U T C A P I T A L P A R K G R O U P
INVESTMENT COMPANY ON THE REAL ESTATE MARKET
CAPITAL PARK IS A PUBLIC INVESTOR,
DEVELOPER AND MANAGER
OF HIGH QUALITY REAL ESTATE PROJECTS ON
THE POLISH MARKET
19 years
experience on the
Polish property market
173,000 m2
GLA of property portfolio
under management
34%
Net debt/total assets
EUR 1.3bn
raised external financing
since 2003
PLN 2.8bn
value of the property
portfolio under management
PLN 144m
incl. PLN 56m blocked
Cash
3
A B O U T C A P I T A L P A R K G R O U P
EUR 38.5m
TRACK RECORD ON EQUITY AND DEBT MARKET
Raised through issue of unsecured
eurobonds
PLN 45m
PLN 170m | Creation of the 2nd closed-end | |||||
EUR 10m | ||||||
investment fund - REIA FIZ AN II - | ||||||
Raised unsecured bonds | Repayment of corporate loan in | |||||
private placement proceeds | ||||||
(6.5% coupon) | of PLN 45m | Getin | ||||
PLN 100m
Raised secured bonds, redeemed in
2015
2003 2012 2013 2014 2016
Incorporation of | EUR 124m | ||
Capital Park | Investment loan granted by Bank of | ||
China for refinancing of | |||
Eurocentrum, repaid in 2019 | |||
PLN 136m
Raised through IPO to finance
Group's growth
EUR 159.3m | EUR 7m | |||||
Start of cooperation with a new | Eurobonds redemption | |||||
Secured credit facility from | ||||||
strategic investor - Madison | ||||||
Pekao SA for Norblin Factory | International Realty | |||||
EUR 20m | ||||||
EUR 62.5 m | Sale of Eurocentrum Hotel & | |||||
Residences | ||||||
Refinancing of Royal Wilanów | Sale of Eurocentrum | |||||
2017 2018201920202021 2022
PLN 228m | PLN 46.6m | |||||||||||
(PLN | ||||||||||||
Dividend payment (PLN 2.10 per | ||||||||||||
Dividend payment | ||||||||||||
share) | 0.43 per share) | |||||||||||
EUR 60m | ||||||||||||
EUR 38.5m | ||||||||||||
Securing credit facility | from | |||||||||||
European Investment Bank for | ||||||||||||
Eurobonds redemption | ||||||||||||
Norblin Factory and reducing the | ||||||||||||
amount of facility granted by Pekao | ||||||||||||
SA to EUR 99.3m |
EUR 7m | |||||
PLN 63m | |||||
Creation | Raised through issue of unsecured | ||||
of the 1st closed-end | |||||
investment fund REIA FIZ AN - | eurobonds | ||||
private placement proceeds | |||||
of PLN 63m |
4
A B O U T C A P I T A L P A R K G R O U P
HIGH QUALITY REAL ESTATE PORTFOLIO ALL OVER POLAND
PORTFOLIO STRUCTURE*
Entertainment 10% | ||||
Food & beverages 8% | Food & | |||
Services 4% | ||||
beverages 3% | ||||
Other retail | ||||
21% | Groceries 21% | |||
Groceries 4% | ||||
KEY PROJECTS | OTHER | |||
Norblin Factory | ||||
Health & beauty 5% | PROJECTS | |||
Royal Wilanów | ||||
102,500 m2 | Other retail 4% | 24,300 m2 | Health & | |
beauty 16%
Services 1%
Living 34%
Office 68%
95%
Occupancy rate
6.3 years
WAULT
G
P SW
Ł
93% of portfolio solely owned by the
Group is located in Warsaw
5
BOOK VALUE: PLN 2.1bn
* Properties portfolio owned in 100%
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Capital Park SA published this content on 08 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 September 2022 22:19:06 UTC.