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Investor Presentaiton

Financial Highlights for Aug. 2022 (14th) FP Main factors accounting for differences between the (\mln) 13th results and the 14th results (\mln) Ended Ended Feb.28,2022 Aug. 31,2022 Differences Ended Aug.31,2022 Differences Operating Revenue (13th FP) (14th FP) Result (A) Result (B) (B)-(A) (14th FP) Forecasts (C) Rental revenues (B)-(C) Operating Revenue 37,520 39,022 1,501 38,762 259 Rent and common area charges Rental revenues 34,654 35,249 594 35,268 -19 Impact of acquisition and disposition Other rental revenues 2,703 3,015 312 2,736 278 Gain on sales of real estate 162 757 595 757 0 Other rental revenues Operating Expense 22,927 23,437 510 23,294 143 Rental Business Expenses 15,972 16,652 679 16,493 158 Repair Expenses 1,273 1,326 53 1,271 54 Tax and Public Dues 3,246 3,313 66 3,325 -12 Depreciation and Amortization 5,609 5,738 128 5,751 -12 Others 5,842 6,274 431 6,144 129 Loss on sales of real estate 300 -300 0 Asset management fees Amortization of goodwill Other operating expenses Operating profit 3,385 3,460 74 3,450 10 2,622 2,622 2,622 646 703 56 729 -26 14,593 15,584 991 15,467 116 Non-operating revenues 3 0 3 Non-operating expenses 2,216 2,195 Interest Expenses and other financial costs 2,205 2,185 -20 -19 2,196 -0 2,186 -0 Other non-operating expenses 10 Ordinary income 12,380 10 13,392 10 0 1,012 13,271 120 Extraordinary gain and loss 109 109 -50 159 Net income 12,377 13,499 1,121 (Net income excluding realized gain) (12,515) (12,741) (226) Distribution of Earnings (a) 12,377 13,499 1,122 Distribution in excess of net earnings 2,918 2,060 -858 (b) Total distributions (a)+(b) 15,296 15,560 264 13,220 (12,462) 13,202 2,338 15,541 279 (278) 297 -278 18 Increase in utility expenses received Absence of cancellation penalty fee, etc. Gain on sales of real estate Operating Expense Rental Business Expenses Increase in utility expenses paid Increase in depreciation Increase in property management fees Increase in tax and public dues Increase in other expenses Loss on sales of real estate Asset management fees/Other operating expenses Non-operating expenses Interest expenses and other financial costs គន្ថ 8 ន 1,501 594 156 437 312 200 112 595 510 679 294 128 120 -300 131 -20 -19 Internal reserves -300 561 861 (Total Internal reserves) (2,391) (2,952) (561) 300 (2,691) 261 (261) Extraordinary loss 109 Extraordinary loss on natural disasters -46 DPU(\) 3,244 3,300 56 3,296 4 Distributions of earnings per unit (¥) 2,625 2,863 238 2,800 63 Distributions in excess of retained Extraordinary gain and loss (gain on receipt of donation) Net income 155 1,121 earnings per unit [allowance for 444 403 -41 404 adjustment of temporary differences] (¥) Absence of 13th FP's reversal of internal reserves -300 Distributions in excess of retained LTV earnings per unit [other distributions in excess of net earnings] (¥) Total assets Interest-bearing debt Market Capitalization 175 34 -141 22 92 -58 1,187,420 1,187,581 161 1,187,144 437 517,756 43.6% 715,767 517,463 43.6% -292 0.0% 517,713 43.6% -250 14th FP's Reserve of Internal Revenues (Portion of gain on sales of real estate, etc. and an amount equivalent to gain on receipt of donation) -561 0.0% 802,527 86,759 NOI FFO 26,995 27,350 355 27,263 87 20,755 21,001 245 20,894 106 5
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