Investor Presentaiton
12
Distributions
2013 Annual Report / Fibra Inn
2013 Annual Report / Fibra Inn
Financial Information
Quarter
Ps. / CBFI
1Q13
0.0278
2Q13
0.2063
3Q13
0.2338
4Q13
0.2388
Total 2013
0.7067
Annualized Dividend Yield
$0.8774
$17.22
= 5.1%
Total Distribution
0.7067 Ps./CBFI
Effective days in
Operation
294 days
Annualized Distribution
0.8774
2013 Closing Price
$ 17.22
Hotel Indicators
Occupancy
Average Daily Rate
RevPAR¹
Hotel Revenue Mix
Room Revenue %
Other Income %
Other Income
NOI
NOI Margin²
EBITDA
EBITDA Margin²
EBITDA per room³
FFO
FFO per CBFI
Number of Hotels/ rooms
Number of properties
Calculation of Holders
Distribution
Net Profit
+ non-monetary charges
= Distribution Basis
Exchange Rate Fluctuation
- CapEX reserve
= Distribution to holders
CBFIs outstanding
As of
December 2013
62%
983
608
83%
17%
177,590
36.7%
149,927
31.0%
61,309
209,692
0.8117
18
Developments
0
Weighted number of days per acquisition
74%
Number of states
Number of rooms in operation
Number of rooms under construction
11
3,036
304
Number of rooms under agreement
O
Number of total rooms
3,340
500 000
2013
158.7
450 000
400 000
Total Hotel Revenue
Mix Revenue
Lodging Revenue
Other Services Revenue
484,270
100%
2.6%
4.0%
11.3%
17.1%
11.7%
80%
350 000
51.0
300 000
250 000
209.7
11.0
200 000
150 000
60%
198,715
97.4%
96.0%
157,281
88.7%
82.9%
88.3%
40%
109,591
100 000
20%
16.2
50 000
18,683
0%
1Qtr
2Qtr
3Qtr
4Qtr
Year 2013
1Qtr
2Qtr
3Qtr
4Qtr
Year 2013
182.6
258'334,218
1 RevPAR: Revenue per available room.
2 Based on Hotel Revenue.
3 Calculation based on anualized EBITDA (Ps. 186.1 millions), as there were only 294 days in operation out of the 365 days of 2013. The
addition of 304 rooms are not considered.
Distribution per CBFI
0.7067
Holiday Inn Express Guadalajara Autónoma
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