Corporate Fact Sheet Holdings plc Latest Comment Key Group Facts - - PDF document

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Corporate Fact Sheet Holdings plc Latest Comment Key Group Facts - - PDF document

AUGUST 2018 AUGUST 2019 Corporate Fact Sheet Holdings plc Latest Comment Key Group Facts Strong alignment of interest: Henry Klotz, Executive Chairman, 14 AUGUST 2019 58% Management owned The benefits of being a pan-European business


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Holdings plc AUGUST 2018

Corporate Fact Sheet

CLS Holdings plc, 16 Tinworth Street, London SE11 5AL Tel: +44 (0) 20 7582 7766 clsholdings.com

The benefits of being a pan-European business operating in the UK, Germany and France, three of Europe’s largest economies, are again evident in our results for the first six months of 2019. The Group produced solid underlying earnings and valuation gains leading to a growth in NAV. We continued to refocus our portfolio, with selective, strategic acquisitions at attractive yields and have exchanged contracts

  • n the disposal of assets with low yields and limited upside

for CLS.

Latest Comment

Henry Klotz, Executive Chairman, 14 AUGUST 2019

Financials JUNE 2019

Overview

At 30 June 2019 the company had shareholders’ funds of £904.42m, and a property portfolio in the UK, France and Germany valued at £2.1bn

CLS Holdings plc is a property investment company which has been listed on the London Stock Exchange since 1994. CLS specialises in owning and managing office buildings, with a range of lease lengths, in order to achieve stable cash flows. Its established local management operate from

  • ffices in London, Paris, Luxembourg and Hamburg, and their priority is to meet the requirements
  • f tenants by providing high quality, cost effective premises with efficient and proactive

management services that incorporate the latest technical and IT facilities. CLS aims to hold, develop and refurbish its property investments to obtain long-term asset growth.

Key Group Facts

Strong alignment of interest: 58% Management owned Substantial cash and liquid resources available for new investment

Property Portfolio & Potential

June 2019

711 tenants

in 125 properties totalling 7.2m sq ft across 3 countries

4.9 years

Weighted average lease length

26.9%

Government income

£116.2m

Contracted rent

55.5%

  • f Group’s rental income subject to

indexation

£68.5m

Profit before tax from continuing operations

287.8p

Net assets per share

325.3p

EPRA Net assets per share

5.0%

EPRA net initial yield

£141.4m

Liquid resources available for investment

16.8p

Earnings per share

6.0p

EPRA earnings per share

3.6x

Recurring interest cover

39.3%

Balance Sheet LTV

AUGUST 2019

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Holdings plc AUGUST 2018

Corporate Fact Sheet

CLS Holdings plc, 16 Tinworth Street, London SE11 5AL Tel: +44 (0) 20 7582 7766 clsholdings.com

(continued)

UK Germany France

Property and rent values (as at June 2019) Strategy

  • Rewarding shareholders, customers and

employees.

  • Acquiring the right properties.
  • Securing the right finance.
  • Delivering value through active

management and cost control.

Key Directors Significant Shareholders

The Sten and Karin Mortstedt Family & Charity Trust 51.4% Fidelity Worldwide Investments 9.6% Bengt Mortstedt 6.5% Other Directors 0.2%

Total shareholder return

(CLS HOLDINGS VS FTSE REAL ESTATE SS VS. FTSE 350)

Henry Klotz Executive Chairman Fredrik Widlund Chief Executive Officer Andrew Kirkman Chief Financial Officer Sten Mortstedt Executive Director

Property value by geography Property use Rent by sector

AUGUST 2019

Government (26.9%) Business services (20.8%) IT (6.0%) Manufacturing (11.1%) Finance (4.9%) Student lets (4.5%) Food retail (3.5%) Other (22.3%)

Office (90%) Student (4%) Hotel (4%) Food retail (2%)

0.0 100.0 200.0 300.0 400.0 500.0 600.0 700.0 800.0 900.0 1000.0 Jun 09 Jun 10 Jun 11 Jun 12 Jun 13 Jun 14 Jun 15 Jun 16 Jun 17 Jun 18 Jun 19 FTSE 350 SS REAL ESTATE £ - TOT RETURN IND FTSE ALL SHARE - TOT RETURN IND FTSE 350 - TOT RETURN IND CLS HOLDINGS - TOT RETURN IND

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Holdings plc AUGUST 2018

Corporate Fact Sheet

CLS Holdings plc, 16 Tinworth Street, London SE11 5AL Tel: +44 (0) 20 7582 7766 clsholdings.com

(continued)

About Recent News Financial Calendar Analyst Contacts

Tom Musson Liberum +44 (0) 20 3100 2067 Andy Murphy Whitman Howard +44 (0) 20 7659 1234

07 Mar 2019 Annual Financial results for the year ended 31 December 2018 01 Apr 2019 Acquisition of PURO, Adalperostrasse 82-86, Ismaning, Munich 01 Apr 2019 Appointment of Chief Financial Officer 04 Apr 2019 Capital Markets Day 2019, Hamburg 25 Apr 2019 AGM Results 29 May 2019 05 Jun 2019 Two acquisitions in London and Munich Annual Sustainability Report 27 Jun 2019 28 Jun 2019 09 Jul 2019 17 Jul 2019 22 Jul 2019 Appointment of Independent Non-Executive Chairman Sale of Ateliers Victoires, Paris Acquisition of CONNECT, Cologne Appointment of Non-Executive Director Sales in Munich and Düsseldorf

Listing FTSE 250 Sector Real Estate Investment Ticker CLI Share Price 222.0p (13 August2019) Market Cap £904.42m (13 August 2019) 12 month high 255p 12 month low 209p Joint Brokers Liberum and Whitman Howard Financial PR Smithfield Consultants November 2019 Trading Update 2019

AUGUST 2019