Investor Presentaiton
Contents
Letter from our Chief Executive
Officer and Technical Committee
Chairman
Letter from our Chief
Financial Officer
ABOUT
FIBRASHOP
Our 2021 Annual
Sustainability Report
Financial
RESULTS
Our primary goal is to provide attractive, long-term, risk-adjusted returns to CBFI
holders, through cash distribution and appreciation of investment properties. We
believe FibraShop is an attractive vehicle for capital investment because of its:
1. Diversified high-quality portfolio in Mexico.
2. Multiformat platform that conforms to local needs.
3. Strong relations with top-tier tenants and attractive leasing agreements.
4. Internal and external growth opportunities.
5. Fully aligned incentives and the commitment of capital contributors.
KEY PERFORMANCE INDICATORS
INFORMATION BY BUSINESS SEGMENT 2021
11
FIBRA
SHOP
Fashion Mall Power Center
Community
Center
Total
Revenues
$916,891
Operating expense
$256,819
$431,788
$109,907
$77,539 $1,426,218
$21,921
$388,647
Revenues less direct operating
expense
$660,072
$321,881
$55,618 $1,037,571
Value of investment properties
as of December 31, 2021
Increase in reasonable value
of investment properties
*Figures in thousands of pesos.
$11,254,473
$5,482,110
$1,000,600 $17,737,183
$564,725
$157,770
$19,813
$742,308
Cash and equivalents
Taxes recoverable and
other accounts receivable
Total assets
$ 1,079,930
72.76%
$ 1,054,319
71.03%
Total liabilities
Total equity
*Figures in thousands of pesos.
ΝΟΙ
NOI margin
2021
$1,090,797
76.48%
2020
2019
$ 1,259,680
76.87%
EBITDA
$1,049,597
$ 1,237,650
EBITDA margin
73.59%
75.52%
Adjusted net margin
25.77%
33.09%
32.99%
Adjusted net profit per CBFI
0.7382
0.5199
0.9522
Net dividend per CBFI
11.25%
7.35%
10.08%
(based on closing price)
Net dividend per CBFI
(based on average price
10.84%
7.17%
10.67%
in the period)
*Figures in thousands of pesos.
BALANCE SHEET HIGHLIGHTS
2021
2020
2019
$194,042
$407,980
$21,386,297
$9,890,810
$11,495,487
$ 115,643
$ 347,145
$ 19,930,573
$9,123,119
$ 10,807,454
$ 101,417
$ 66,228
$ 20,702,325
$8,836,793
$ 11,865,532
Target
To have 50% of our debt in the form of green bonds or sustainability-linked KPI by 2023.
For more information on our financial results, see out 2021 Annual Report.
Sustainability
approach
Environment
Social
Governance
Letter of
assurance
Disclosure of
standards and
indicators
དྲི་
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