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CA Immobilien Anlagen AG

Investor Presentation • May 25, 2011

738_ip_2011-05-25_cd64fb91-25db-436e-9e24-43aa79e7f4ba.pdf

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CA IMMO Q1 2011 RESULTS

Dial In DetailsWednesday, May 25, 2011, 2 p.m. (CET)

Dial In Numbers

  • UK 00442030032666
  • USA 18669665335
  • Canada 18006080547
  • Austria 004326822056552
  • Switzerland 0041225927103
  • Germany 004969710445598
  • Netherlands 0031207948426

  • AccessCode: 5665060#

  • To ensure a timely start, please start your dial-in 10 to 15 minutes before the call.

  • Parallel to the conference call, you will find our web presentation on http://www.meetingzone.com/presenter Guest Login –
  • Participant Access Code: 8717313 (Please provide Name, Company and E-Mail address)
  • Browser check: http://www.conferenceservers.com/browser/?brand=MeetingZonePresenter

If you cannot attend the conference call a replay-service will be provided (for seven days).

Dial in for the replay-service (access code: 8717313#):

  • UK 00442081961998
  • USA 18665831035
  • Canada 18888890604
  • Austria 0800295250 (Freephone) 004319287851 (Local)
  • Switzerland 0041225803314
  • Germany 00496922227258
  • Netherlands 0031207084179

If you need further information, please do not hesitate to contact

Best regards, your IR-Team

Property Portfolio Increasedto € 5.2 bn

CEE/SEE Segment BiggestContributor to Rental Income

Standing Assets Eastern Europe: Focus on Reduction of Vacancy

C
t
o
n
u
r
y		 l
V
a
e
u		 l
i
d
A
n
n
a
e
u
z
C
d
t
t
o
n
a
c
e
r
R
t
e
n
s		 O
c
c
u

p
a
n
c
y		 G
r
o
s
s
i
i
l
i
l
d
I
Y
t
n
a
e		 i
l
E
t
q
u
v
a
e
n
i
l
d
Y
e
l
d
P
o
a
n		 6
4
4
9		 4
0
1		 7
9
0
%		 6
2
%		 7
1
%
H
n
g
a
u
r
y		 3
9
9
2		 2
9
9		 7
8
5
%		 7
5
%		 8
5
%
R
i
o
m
a
n
a		 3
7
4
1		 3
0
6		 8
9
3
%		 8
2
%		 8
3
%
h
C
e
c
z
b
l
*)
R
i
e
p
c
u		 3
3
9
6		 2
5
5		 6
%
7
7		 %
7
5		 9
%
7
b
S
i
e
r
a		 9
2
7		 5
9		 7
5
7
%		 6
4
%		 9
1
%
C
i
t
o
a
a
r		 6
2
9		 5
1		 9
3
4
%		 8
1
%		 7
2
%
l
B
i
g
u
a
r
a		 4
5
7		 2
3		 3
%
5
4		 %
5
1		 9
2
%
l
S
i
o
v
e
n
a		 9
9
1		 1
5		 8
9
3
%		 7
7
%		 9
3
%
l
k
S
i
o
a
a
v		 9
5		 0
9		 8
4
7
%		 9
3
%		 9
6
%
l
T
t
o
a		 9
8
8
1
5
,		 8
1
4
1		 8
0
3
%		 %
7
1		 9
%
7

*) excluding the Olympia shopping centres (assets held for sale)

Successful Sale of Olympia Shopping Centres in Czech Republic

  • Retail not a core assets class
  • Significant portion of overall sales target achieved
  • Strong signal for liquidity of the investment market
  • Sales price: € 96 mn
  • In Q1 B/S assets already shown under "held for sale" and most of sales profit included in revaluation
  • Closing expected for Q3

Q1 2011 FINANCIALS

Europolis Brings Boost in Recurring Income

i
€
n
m		 Q
1
2
0
1
1		 h
f
T
e
e
o
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l
E
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s		 Q
1
2
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1
0		 C
h
%
g.
R
l
I
t
e
n
a
n
c
o
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e		 6
3.
7		 2
3.
6		 4
1.
7		 2.
6
%
5
f
f
I
l
d
i
i
t
t
n
c
o
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e
r
o
m
s
a
e
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n
g
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p
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s		 6.
6		 - 3.
6
1		 8
%
-5
1.
d
O
i
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a
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r		 1
6.
8		 8
9		 7.
7		 1
1
9
1
%
G
R
r
o
s
s
e
v
e
n
u
e
s		 8
7
6		 3
2.
6		 6
3
7		 3
7.
5
%
D
i
E
&
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i
C
t
t
t
r
e
c
x
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n
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s
s		 -3
0.
0		 -1
2.
1		 -1
5.
2		 9
6.
8
%
k
l
f
d
B
i
i
t
t
o
o
a
e
o
a
n
g
p
o
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s
v
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r
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r		 -4
8		 - -1
5.
3		 -6
8
9
%
i
N
I
t
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o
p
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a
n
g
n
c
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e		 5
2
8		 2
0.
4		 3
3
1		 5
9
9
%
l
f
l
f
l.
R
i
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t.
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e
s
o
m
s
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r		 1.
5		 - 2.
4		 -3
8
3
%
d
f
l
d
I
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s		 8
-1
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2.
%
5
O
h
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n
c
o
m
e		 3.
9		 2.
2		 2.
2		 8
2
%
7
E
B
I
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D
A		 4
6
4		 2
1.
8		 2
8
7		 6
1.
7
%
l
l
R
i
R
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a
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v
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u		 3.
5		 2.
6		 -6
7		 5
2.
6
%
E
B
I
T		 4
8
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1.
8		 2
1.
5		 1
0
0
%
>
C
F
i
i
t
n
a
n
c
n
g
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s		 -4
0.
0		 -9
3		 -2
9
4
l
f
S
l
R
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V
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e
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r
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m
w
a
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a
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5		 0.
5		 2
-7
h
F
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7
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B
T		 8
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4
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8		 -1
9
(
f
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c
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a
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r
m
n
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r
e
s		 1
0
1		 -6
5

Highlights

  • Positive impact from Europolis fully in line with expectations
  • No one-offs due to initial consolidation
  • Only a small number of sales transactions closed in Q1, but significant transactions to be reflected in following quarters
  • Only small impact from valuations
  • Positive result from interest rate Swap valuations due to higher yield curve

Q1 2011 P & L by Segment

d
i
S
I
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t
a
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a
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E		 l
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r
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l
T
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R
I
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a
n
c
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m
e		 9
1		 1
6
3		 3
5
1		 6
0
5		 0
3		 0
0		 2
8		 0
0		 2
8		 6
3
7
D
i
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7		 -1
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-		 9
5
-		 0
3
-		 0
2
-		 2
7
-		 0
5
-		 3
4
-		 -1
3
1
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4		 1
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5
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1
-		 0
5
1
f r
N
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%
l in
ta
o
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co
me		 8
1.
6
%		 8
8.
6
%		 8
3.
0
%		 8
4.
3
%		 2
2.
0
%		 n.
m		 2
2.
0
%		 n.
m		 (
2.
0
%
)		 8
0.
2
%
l
f.
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4		 0
2		 0
0		 0
5		 2
2		 0
0		 0
1		 0
4		 0
5		 3
3
C
f
S
i
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c
a
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c
e		 -1
0		 -1
0		 -4
4		 6
4
-		 0
1
-		 0
1
-		 3
4
-		 -1
7		 -5
2		 -1
1.
8
O
h
i
t
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p.
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4		 0
4		 2
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9
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I
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7.
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3
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%		 2
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6
%		 0
3
-
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3
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m		 6
1
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0
E
B
I
T		 4
9		 1
3
4		 3
0
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2
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6
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-		 4
8
4
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F
R
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1
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7
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0
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T		 3
9		 6
7		 1
2
3		 2
2
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1
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3
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1
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0
-		 1
8
2
l
R
E
t
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s
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s		 6
9
9
5		 1,
3
3
8
0		 2,
0
8
6
3		 1
2
3
8
4
,		 2
4
7		 3
9
5		 8
2
2
4		 1
1.
3
5		 1,
0
0
9
6		 9
1
6
1
5,
7

Funds from Operations (FFO)

€
m		 Q
2
0
1
1
1		 Q
2
0
0
1
1
b
f
b
f
N
i
i
i
i
t
t
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c
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a
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m
n
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s		 8
1
2		 9
4
-
d
D
i
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p
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n
n
m
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a
a
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s
a		 1
5		 0
6
l
l
i
R
t
t
e
a
a
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n
e
s
v
u
r
u		 3
5
-		 6
7
/
l
F
i
i
o
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e
g
n
c
u
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a
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4		 0
0
C
A
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t
a
a
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n
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n
a
n
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m
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u		 9
9
-		 5
7
d
f
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b
f
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F
t
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p
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7		 1
2
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5
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2		 0
9
-

Balance Sheet

i
€
n
m		 3
1.
3
1
1		 3
1.
1
2
1
0		 h
C
a
n
g
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I
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m
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0
4,
7.
4		 2,
6.
2
7
1		 8
%
4		 h
f
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p
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:
•
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3
4
5.		 9
0.
6
7		 2
0
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P
i
€
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3
1
1
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3.
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3.
6		 (
)
1
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D
€
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s		 0.
0		 1
3
6.
2		 n.
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O
h
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6
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4		 2
8
%
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2.
7		 4
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6
%		 h
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h
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7.		 6.
4
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6
0
%		 1
2
h
t
m
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C
h
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t.
t
+
a
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u
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s		 4
3
2.
6		 3
5
8
6		 2
1
%		 l
d
f
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€
9
5
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•
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7.
0		 5
%
l
T
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A
t
o
a
s
s
e
s		 5,
9
2
4
1		 4,
3
7
9
5		 3
5
%
l
d
2
8
2
b
I
i
€
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•
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i
a
n
n
g
s
r		 1,
6
8
1.
4		 1,
6
4
1.
8		 2
%		 o
m
a
a
o
n
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a
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w
i
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M
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•
=
=

Debt Expiry Profile: € 3.4 bn Financial Debt*)

*) including € 136 mn deferred purchase price for Europolis which is included under "other liabilities" in the balance sheet

Q + A

Contact details

Florian NowotnyHead of Capital MarketsTel.: (+431) 532 59 07 - 518E-Mail: [email protected]

Claudia HainzInvestor RelationsTel.: (+431) 532 59 07 - 502E-Mail: [email protected]

www.caimmoag.com/investor_relations/

DISCLAIMER

This presentation handout contains forward-looking statements and information. Such statements are based on our current expectations and certain presumptions and are therefore subject to certain risks and uncertainties.A variety of factors, many of which are beyond CA Immo's control, affect its operations, performance, business strategy and results and could cause the actual results, performance or achievements of CA Immobilien Anlagen Aktiengesellschaft to be materially different.

Should one or more of these risks or uncertainties materialise or should underlying assumptions prove incorrect, actual results may vary materially, either positively or negatively, from those described in the relevant forward-looking statement as expected, anticipated, intended, planned, believed, projected or estimated. CA Immo does not intend or assume any obligation to update or revise these forward-looking statements in light of developments which differ from those anticipated.

This presentation does not constitute an offer to sell, nor a request to purchase or apply for securities. Any decision to invest in securities publicly offered by an issuer should be made solely on the basis of the securities prospectus of CA Immobilien Anlagen Aktiengesellschaft and its supplements.

This information is not intended for distribution in or within the United States of America (USA) and must not be distributed or passed to "U.S. persons" as defined under Regulation S of the U.S. Securities Act of 1933 in its present form ("Securities Act") or to publications with a general circulation in the USA. This publication does not constitute an offer to sell securities in the United States of America. The securities mentioned herein are not and will not be registered in the United States of America according to the provisions of the U.S. Securities Act of 1933 in its present form and may only be sold or offered for sale where registered or excepted from the obligation to register. No public offer of shares will be made in the USA.

This document is intended only for persons (i) who are outside of the United Kingdom or (ii) possess sectoral experience of investments under the terms of Article 19 (5) of the U.K. Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (in its present form) (the "Order") or (iii) who are covered by Article 49 (2) (a) to (d) of the Order ("high net worth companies, unincorporated associations" etc.); all such persons are referred to in the following as "relevant persons". Those who are not relevant persons may not act on the basis of this document or its content or place their trust therein. All investments or investment activities referred to by this document are available only to relevant persons and are entered into only by relevant persons.

"This information is not intended for publication in the United States of America, Canada, Australia or Japan."

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