Mobimo Holding AG

Investor Presentation • Aug 15, 2013

PRESENTATION FIRST HALF OF 2013

DISCLAIMER

The financial data as well as the other information presented herein constitute selected information.

The information in this presentation does not constitute an offer or invitation and may not be construed as a recommendation by us to purchase, hold or sell shares of Mobimo Holding AG. This information or any copy thereof may not be sent or taken to or distributed in any jurisdiction in which such transmission or distribution is unlawful. This document may contain certain 'forward-looking' statements. By their nature, forward-looking statements involve risk and uncertainty because they relate to future events and circumstances. Actual outcomes and results may differ materially from any outcomes or results expressed or implied by such forward-looking statements.

AGENDA

• Notes on key financial figures Manuel Itten, CFO
• First Half of 2013 / Outlook Christoph Caviezel, CEO

KEY FINANCIAL FIGURES I

in CHF m.	30.06.2013	31.12.2012 (restated)	30.06.2012 (restated)
Profit on sale of trading properties	5.7	21.7	8.3
Net rental income	39.8	79.8	39.8
Net income from revaluation	23.6	36.9	22.7
Profit from sale of invest. properties	1.9	-0.1	-
Tax expense	-9.9	-17.6	-8.9
Profit	41.4	75.9	39.6

KEY FINANCIAL FIGURES II

in CHF	30.06.2013	31.12.2012 (restated)	30.06.2012 (restated)
EBITDA	60.2 m.	118.5 m.	61.4 m.
EBIT	59.4 m.	117.2 m.	60.8 m.
Profit	41.4 m.	75.9 m.	39.6 m.
Return on equity	7.1%	6.7%	6.8%

BREAK DOWN OF PROFIT FROM REVALUATION (HY 2013)

SOLID FINANCING

	Target	30.06.2013	31.12.2012 (restated)	30.06.2012 (restated)
Equity ratio	> 40%	46%	48%	47%
Interest coverage factor	> 2.0	2.9	3.0	3.0
Net gearing	< 150%	88%	80%	78%
Average interest rate		2.8%	3.0%	3.1%
Average residual maturity		8.2 years	9.1 years	9.3 years

KEY FIGURES FOR PROPERTY PORTFOLIO

	30.06.2013	31.12.2012	30.06.2012
Gross yield on investment properties	5.7%	5.8%	5.8%
Net yield on investment properties	4.7%	4.8%	4.9%
Investment property vacancy rate	4.3%	3.8%	4.1%

AGENDA

• Notes on key financial figures Manuel Itten, CFO
• First Half of 2013 / Outlook Christoph Caviezel, CEO

PROPERTY PORTFOLIO AS AT 30 JUNE 2013

PROJECTS COMPLETED FIRST HALF OF 2013

Horgen, Wisental

• Investment total approx. CHF 47 m.
• 43 condo residential units (39 already sold as at end of July)

PROJECTS STARTS FIRST HALF OF 2013

Lausanne, Petit Mont Riond Regensdorf, Sonnenhof

Zurich, Station 595

• Investment total approx. CHF 180 m.
• 86 condo residential units, 21 studio
• 185 apartments

ACQUISITION FIRST HALF OF 2013

Lausanne, Grand Mont Riond

View of the project «Petit Mont Riond», (89 apartments)

• Market value CHF 19.7 m.
• 48 apartments
• Areal incl. Petit Mont Riond 10'000 m2

PROJECTS COMPLETIONS SECOND HALF OF 2013

Lausanne, La Poste

Zürich, Am Pfingstweidpark (Buildings A, B + C)

• Investment total approx. CHF 330 m.
• 144 condo residential units
• 96 rental residential units
• 13'500 m2 office, commercial

PROJECT PIPELINE

Development and construction of investment properties for own portfolio

Under construction: CHF 440 m. In planning: CHF 670 m. Under construction: CHF 270 m. In planning: CHF 270 m. Development, construction and sale of condominiums 2013 2014 2015 2016 2012 2013 2014 2015 2012 2013 2014 2015 2013 2014 2015 2016

OUTLOOK: FOCAL POINTS OF OPERATIONS IN 2013

• Completion of major rental and condominium projects
• Profit before revaluation in the 2nd Half of 2013 significantly higher than the previous year
• Further developments in project pipeline

CONTACT DETAILS

Christoph Caviezel, CEO Tel. 044 397 11 56 christoph.caviezel@mobimo.ch

Manuel Itten, CFO Tel. 044 397 11 44 manuel.itten@mobimo.ch

Edwin van der Geest Media and IR ir@mobimo.ch

PROJECT PIPELINE – INVESTMENT PROPERTIES UNDER CONSTRUCTION (APPROX. CHF 440 M.)

Dates: start to end of construction

Presentation Half-Year 2013

19

PROJECT PIPELINE – CONDO PROPERTIES UNDER CONSTRUCTION (APPROX. CHF 270 M.)

Dates: start to end of construction

PROJECT PIPELINE – INVESTMENT PROPERTIES IN PLANNING (APPROX. CHF 670 M.)

	2013	2014	2015	2016
Aarau, Torfeld site 2*			approx. 120 apartments, offices, commercial
Kriens, Mattenhof site*			Business city
Lausanne, Côtes-de-Montbenon* 1)				Commercial, residential
Lausanne, Rue de Genève 19/21*				Commercial, offices, residential
Lausanne, Avenue d'Ouchy 4-6 *				La Poste, urban development
Lausanne, Rue de la Vigie 3* 1)			Commercial
Zurich, Labitzke site*			approx. 200 apartments, commercial
Zurich, Letzigraben* 1)		Residential
				Dates: start to end of construction

* Building land with interim use and rental income

1) Development from portfolio

PROJECT PIPELINE – CONDO PROPERTIES IN PLANNING (APPROX. CHF 270 M.)

	2013	2014		2015	2016
Aarau, Torfeld site 4		12 town houses + 78 condominiums
Herrliberg, Rigiweg	Sale of plots
Lucerne, Buttenenhalde			24 condominiums
Meilen, Feldguetli		14 condominiums
Merlischachen, Rebmatt					30 condominiums
Uitikon, Tramstrasse					16 condominiums
Weggis, Wurth Werft	Sale of plots
Zurich, Labitzke site				50 condominiums

Dates: start to end of construction