FINANCIAL RESULTS OF Q1 2022
2022
May 20th, 2022
Q 1 2 0 2 2 R E S U L T S
AGENDA
- About Capital Park Group
- Business summary
- Q1 2022 update
- Real estate market environment
- Property portfolio
- Financial results of Q1 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
19 years
experience on the
Polish property market
177,000 m2
GLA of property portfolio
under management
34%
EUR 1.3bn
raised external financing
since 2003
PLN 2.7bn
value of the property
portfolio under management
PLN 166m
CAPITAL PARK IS A PUBLIC INVESTOR,
DEVELOPER AND MANAGER
OF HIGH QUALITY REAL ESTATE PROJECTS ON
THE POLISH MARKET
Net debt/total assets | 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 | Raised through issue of unsecured | |||||||
eurobonds | ||||||||
AND DEBT MARKET | ||||||||
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 |
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
Incorporation of
EUR 124m
PLN 228m |
Capital ParkInvestment loan granted by Bank of China for refinancing of
Eurocentrum, repaid in 2019
PLN 136m
Raised through IPO to finance
Group's growth
Dividend payment (PLN 2.10 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 |
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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
Health & beauty 9%
Office 53%
Other retail 7%
126,900 m2
GLA
Food & beverages 10%
Groceries 6% | |
Living 7% | Entertainment 6% |
Services 2% | |
G | ||
P S | 92% of portfolio solely owned by the | |
W | ||
Ł | Group is located in Warsaw | |
BOOK VALUE: PLN 2.1bn | ||
93%
Occupancy rate
6.4 years
WAULT
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Capital Park SA published this content on 20 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 May 2022 04:14:07 UTC.