Resumen de resultados 2do trimestre 2020 · Resumen de resultados 2do trimestre 2020. Márgen NOI y...
14
Resumen de resultados 2do trimestre 2020
Transcript of Resumen de resultados 2do trimestre 2020 · Resumen de resultados 2do trimestre 2020. Márgen NOI y...
Resumen de resultados
2do trimestre 2020
www.fibrashop.mx
Márgen NOI y EBITDA
2
Resultados operativos
NOI
-20.97%
EBITDA
Ingresos
- 21.81%
-20.93%
100
150
200
250
300
350
400
2T 2019 2T 2020
380
297
MD
P
100
150
200
250
300
2T 2019 2T 2020
289
228
MD
P
100
150
200
250
300
2T 2019 2T 2020
277
219
MD
P
50.00%
55.00%
60.00%
65.00%
70.00%
75.00%
80.00%
2T 2019 2T 2020
76.01%76.82%
72.94% 73.76%
NOI margen EBITDA margen
www.fibrashop.mx 3
Histórico de utilidades y costo financiero
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
7.00%
8.00%
9.00%
10.00%
-40.00
-20.00
0.00
20.00
40.00
60.00
80.00
100.00
120.00
140.00
160.00
180.00
Utilidad Neta Ajustada Costo Financiero TIIE
www.fibrashop.mx4
Utilidad trimestral neta ajustada*
*La utilidad trimestral neta ajustada no incluye la revaluación de propiedades, cambios en el valor razonable de instrumentos
financieros derivados y otras partidas no monetarias.
www.fibrashop.mx 5
2.00%
4.00%
6.00%
8.00%
10.00%
12.00%
4T 2013 2T 2020
4.65%
11.27%
10.0
12.0
14.0
16.0
18.0
20.0
4T 2013 2T 2020
18.5
ce
nta
vo
s
17.19662 pb
Utilidad del
periodo por CBFI
Tasa anualizada*
Utilidad por CBFI
Los sólidos resultados de FibraShop nos han permitido devolver distribuciones atractivas a
nuestros tenedores de CBFI, lo que se refleja en un rendimiento de dividendos competitivo
de trimestre a trimestre.
*Utilidad por CBFI anualizada entre el precio del CBFI
www.fibrashop.mx
Contactos
6
Relación con inversionistas:
Gabriel Ramírez Fernández, [email protected]
Irvin García Millán, [email protected]
Tel. (5255) 5292 1160
www.fibrashop.mx
Disclaimer
About FibraSHop
FibraShop (BMV: FSHOP13), is the only real estate option in Mexico offering a specialization in the
shopping malls segment that has a long-track experienced management in the commercial sector, a solid
operating and corporate governance structure, which guarantees transparency, efficiency and a profitable
and secure growth vehicle.
FibraShop is an infrastructure and real estate trust formed to acquire, posses, administer and develop real
estate in the shopping center segment in Mexico. The initial portfolio includes eight properties in four states
of the Mexican Republic and one in Mexico City. FibraShop is administered by a group of experienced
management specialized in the industry with a long track record and is advised externally by Fibra Shop
Portafolios Inmobiliarios, S.C.
FibraShop’s goal is to provide attractive returns to CBFIs holders, through the stable distribution and capital
appreciation.
Forward Looking Statements
This report may contain certain forward-looking statements. Said forward-looking statements are not based
on historic events but on the current views of the administration. We caution that certain declaration or
estimates imply risks and uncertainties that can changed due to different factors that are not under the
Company’s control.
7
2nd Quarter 2020 Results
Summary
www.fibrashop.mx
NOI and EBITDA margin
2
Operating results
NOI
- 20.97%
EBITDA
Revenues
- 21.81%
100
150
200
250
300
350
400
2Q 2019 2Q 2020
380
297
MD
P
100
150
200
250
300
2Q 2019 2Q 2020
277
219
MD
P
100
150
200
250
300
2Q 2019 2Q 2020
289
228
MD
P
50.00%
55.00%
60.00%
65.00%
70.00%
75.00%
80.00%
2Q 2019 2Q 2020
76.01%76.82%
72.94% 73.76%
NOI margin EBITDA margin
- 20.93%
www.fibrashop.mx 3
Historical Net Profit and Financial Cost
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
7.00%
8.00%
9.00%
10.00%
-40.00
-20.00
0.00
20.00
40.00
60.00
80.00
100.00
120.00
140.00
160.00
180.00
Net Operative Income (Adjusted) Financial Cost TIIE
www.fibrashop.mx 4
Adjusted Net Quarterly Income*
www.fibrashop.mx 5
2.00%
4.00%
6.00%
8.00%
10.00%
12.00%
4Q 2013 2Q 2020
4.65%
11.27%
10.0
12.0
14.0
16.0
18.0
20.0
4Q 2013 2Q 2020
18.5
ce
nts
17.19662 pb
Net Income per
CBFIs
Annual Rate*
Net Incomer per CBFI
The solid results of FibraShop have allowed us to return attractive distributions to our CBFI
holders, which is reflected in a competitive return from quarter to quarter.
*Annualized Net Income per CBFI between at close price of CBFI
www.fibrashop.mx
Contacts
6
Investor relations team:
Gabriel Ramírez Fernández, [email protected]
Irvin García Millán, [email protected]
Tel. (5255) 5292 1160
www.fibrashop.mx
Disclaimer
About FibraSHop
FibraShop (BMV: FSHOP13), is the only real estate option in Mexico offering a specialization in the
shopping malls segment that has a long-track experienced management in the commercial sector, a solid
operating and corporate governance structure, which guarantees transparency, efficiency and a profitable
and secure growth vehicle.
FibraShop is an infrastructure and real estate trust formed to acquire, posses, administer and develop real
estate in the shopping center segment in Mexico. The initial portfolio includes eight properties in four states
of the Mexican Republic and one in Mexico City. FibraShop is administered by a group of experienced
management specialized in the industry with a long track record and is advised externally by Fibra Shop
Portafolios Inmobiliarios, S.C.
FibraShop’s goal is to provide attractive returns to CBFIs holders, through the stable distribution and capital
appreciation.
Forward Looking Statements
This report may contain certain forward-looking statements. Said forward-looking statements are not based
on historic events but on the current views of the administration. We caution that certain declaration or
estimates imply risks and uncertainties that can changed due to different factors that are not under the
Company’s control.
7
