Investor Presentaiton
Portfolio
/EON
イオンリート
Property
Property name
Location
Acquisition date
number
(m)
Total leasable area Acquisition price
(millions of yen)
Book value at end
of period
(millions of yen)
Appraisal value (Note1)
(millions of yen)
Unrealized
PML
profit&loss (Note2)
value (Note3)
(millions of yen)
(%)
RSC-25
AEON MALL Oyama
Oyama City, Tochigi
Pref.
August 2016
47,872.33
6,280
6,158
6,430
272
4.5%
RSC-26
AEON MALL Itamikoya
Itami City, Hyogo Pref.
February 2017
122,944.71
16,860
16,931
17,600
669
1.8%
RSC-27
AEON MALL Kagoshima
Kagoshima City,
Kagoshima Pref.
February 2017
132,341.35
13,400
13,434
13,900
466
6.1%
Tsuchiura City, Ibaraki
RSC-28
AEON MALL Tsuchiura
Pref.
February 2017
86,848.51
12,030
12,031
12,400
369
1.0%
Kahoku City, Ishikawa
RSC-29
AEON MALL Kahoku
Pref.
February 2017
70,948.14
9,940
9,880
10,600
720
11.4%
Chigasaki City,
CSC-1
AEON Chigasaki-Chuo Shopping Center
Kanagawa Pref.
May 2016
63,158.24
6,410
6,393
6,560
167
14.8%
Kawasaki City,
L-1
Daiei-Kawasaki Process Center
Kanagawa Pref.
February 2016
59,265.77
14,280
14,293
15,000
406
3.7%
L-2
AEON Minami-Osaka RDC
Sakai City, Osaka Pref.
February 2017
50,197.06
9,870
9,912
10,300
388
12.5%
AEON Taman Universiti
M-1
Shopping Centre (Note6)
Johor, Malaysia
June 2014
22,870.00
M-2
AEON MALL SEREMBAN 2
Negeri Sembilan,
Malaysia
September 2016
81,135.00
658
(20mil RM)
5,252
(215mil RM)
680
(20mil RM)
554
A126
0.8%
(21mil RM)
(A733thousandRM)
6,011
(233mil RM)
4.0%
Grand total (as of July 31, 2017 with 36 properties)
3,244,337.00
330,690
352,878
Shimotsuma City,
RSC-30
AEON MALL Shimotsuma
Ibaraki Pref.
September 2017
58,402.66
9,552
9,790
CSC-3
AEON Kireuriwari Shopping Center
L-3
Daiei-Ibaraki Process Center
Osaka City, Osaka Pref. September 2017
Ibaraki City, Osaka Pref. October 2017
27,603.46
4,394
4,520
50,783.58
6,810
7,080
Grand total (as of October 2, 2017 with 39 properties)
CSC-2
AEON STYLE Kemigawahama
Chiba City, Chiba Pref
November 2017
3,381,126.70
29,947.62
351,446
374,268
3,748
3,830
3,411,074.32
355,194
378,098
I
2.7%
9.3%
12.6%
2.6%
1.2%
Grand total (as of November 30, 2017 with 40 properties) scheduled
(Notes) 1. The valuation date of the Appraisal value is July 2017.
average,
2. Unrealized profit (loss) = Appraisal value - Book value at end of period
3. Each property undergoes a seismic risk analysis to forecast the loss rate related to damage from the recurrence of an earthquake during a 475 year period. The number for Domestic Subtotal is not an
but rather the PML value for the whole domestic portfolio.
4. Acquisition price, Book value at end of period, Appraisal value and Unrealized profit (loss) describe AEON REIT's pro-rata portion of the quasi-co-ownership interest (jun kyōyū-mochibun) in the trust
beneficiary rights (40% for each property).
5. Acquisition price, Book value at end of period, Appraisal value and Unrealized profit (loss) include a real estate portion (adjacent land portion that was additionally acquired on April 28, 2015).
6. Acquisition price, Book value at end of period, Appraisal value and Unrealized profit (loss) describe AEON REIT's portion of the amount equivalent to the rights (18.18%) similar to the co-ownership interest
(kyōyū-mochibun) of the trust property for which the rights were transferred from AEON CO. (M) BHD., which holds the whole property.
7. Acquisition price of AEON MALL Nogata and AEON MALL Kumamoto have decreased because of transfer of land and retirement of fixed assets, respectively.
33View entire presentation