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Investor Presentaiton

Resilience from Stable Income Sources Minimum rents and guaranteed income provide downside protection while variable components offer upside in a recovery E --- Stable Income¹: Contributed 58% of 1H 2023 gross profit (1H 2022: 68%) Master leases • Master lease gross profit grew 9% y-o-y in 1H 2023 mainly due to higher variable rent and contribution from new properties • • Master leases due in 2023 are in France and Australia, and • Longer-stay properties (rental housing and student accommodation) Longer-stay properties contributed c.17% of 1H 2023 gross profit Occupancy of the properties remained stable at >95% negotiations are underway Lease expiry for master leases² (as at 30 Jun 2023) . 57% 17% 11% 12% 3% 2023 2024 2025 2026 2027 & beyond Stable income sources include master leases, MCMGI, rental housing and student accommodation • Student accommodation 98% leased for the academic year (AY) 2022-2023; pre-leasing for next AY is healthy, with expected rent growth of c.6% y-o-y Turnkey acquisition of 2 Japan rental housing properties (Eslead Residence Osaka Fukushima East³ and Granfore Hakata Waterfront4) completed in 2Q 2023; one more turnkey acquisition in Fukuoka expected to complete in 2024 Management contracts with minimum guaranteed income (MCMGI) Europe properties continued to demonstrate strong performance, with 1H 2023 RevPAU above pre-Covid levels • From Dec 2022, the master lease for Ascott Orchard Singapore (AOS) was converted to MCMGI, offering CLAS greater upside potential; in 1H 2023, AOS continued to perform well with RevPAU surpassing pre-Covid levels Percentage of gross rental income for master leases expiring at respective years over the total gross rental income for all master leases Formerly known as Sagisu 5chome Notes: 1. 2. 3. 4. Formerly known as Hakata Property CapitaLand Ascott Trust 1H 2023 Financial Results 11
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