Investor Presentaiton
COVID-19 Disclosures: Rent Relief Impact and Collections
2Q20 Summary (excl Value Added Tax)
Total gross base rent (pre rent relief)
Less: Discounts in 2Q20
Total base rent, net of discounts
Deferred rental collection profile
3Q20 expected collections
4Q20 expected collections
1Q21 expected collections
2Q21 expected collections
Retail
Total
Industrial (Wholly-owned) Joint Venture
Total Retail (Proportionally Combined)
Ps'000
Ps'000
Ps'000
Ps'000
Ps'000
912,034
91,325
41,919
133,244
1,045,278
(2,447)
(25,421)
(13,432)
(38,853)
909,587
65,904
28,487
94,391
(41,300)
1,003,978
40,092
40,092
31,667
584
584
32,251
994
1,166
1,166
2,160
1,166
1,166
1,166
3Q21 expected collections
1,166
1,166
1,166
4Q21 expected collections
583
583
583
Total rent deferred to be collected post June 30, 2020
72,753
4,664
4,664
77,417
2Q20 income scheduled for collection in 2Q20 (gross base
rent less discount and deferral) (a)
836,834
61,240
28,487
89,727
926,561
2Q20 cash collections summary
- Cash collections related to pre-2Q 20 items
59,017
5,058
4,203
9,261
68,278
Base rents
18,530
3,026
3,304
6,330
24,859
Other income items
40,487
2,032
899
2,932
43,419
- Cash collections related to items invoiced in 2Q201
834,583
59,321
30,868
90,189
924,773
Base rents (b)
801,122
57,205
27,287
84,493
885,615
Other income items
33,461
2,116
3,581
5,697
39,158
2Q20 base rent collections as a % of rents scheduled for
collection in 2Q20 (b) as a % (a)
95.7%
93.4%
95.8%
94.2%
95.6%
1.
From April 1, 2020 to July 24, 2020
MACQUARIE
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