Key Figures
|
|
|
|
1.4.2017 to 31.3.2018 |
1.4.2016 to 31.3.2017 |
Change in percent |
|
Income statement |
|
|
|
|
|
|
from continuing operations |
|
|
|
|
|
|
Rental income |
CHFm |
|
8.1 |
8.0 |
0.7% |
|
Change in market value of investment properties |
CHFm |
|
1.5 |
2.4 |
–36.5% |
|
EBITDA |
CHFm |
|
2.9 |
3.4 |
–13.8% |
|
Earnings |
CHFm |
|
–29.3 |
29.9 |
> -100% |
|
– from continuing operations |
CHFm |
|
0.7 |
2.1 |
–67.0% |
|
– from discontinuing operations |
CHFm |
|
–29.9 |
27.8 |
> -100% |
|
adjusted Earnings |
CHFm |
|
6.6 |
29.9 |
–77.9% |
|
EPRA Return on equity |
% |
|
–21.0 |
19.9 |
–40.9% |
|
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
|
Investment properties |
CHFm |
|
200.1 |
198.5 |
0.8% |
|
Equity |
CHFm |
|
128.9 |
122.2 |
5.5% |
|
Equity Ratio |
% |
|
61.6 |
31.8 |
29.7% |
|
EPRA Equity |
CHFm |
|
139.0 |
150.6 |
–7.7% |
|
EPRA Equity ratio |
% |
|
66.4 |
39.2 |
27.1% |
|
Mortgages |
CHFm |
|
65.7 |
108.2 |
–39.2% |
|
Loan to value |
% |
|
32.8 |
54.5 |
–21.7% |
|
|
|
|
|
|
|
|
Key figures per share in CHF |
|
|
|
|
|
|
Earnings of shareholders |
CHF |
|
–8.82 |
9.02 |
> -100% |
|
– from continuing operations |
CHF |
|
0.21 |
0.64 |
–67.0% |
|
– from discontinuing operations |
CHF |
|
–9.03 |
8.38 |
> -100% |
|
NAV per share |
CHF |
|
38.85 |
36.82 |
5.5% |
|
EPRA NAV per share |
CHF |
|
41.89 |
45.39 |
–7.7% |
|
Share price |
CHF |
|
26.90 |
21.95 |
22.6% |
|
|
|
|
|
|
|
|
Portfolio |
|
|
|
|
|
|
Annual rental income |
CHFm |
|
8.1 |
8.1 |
–0.2% |
|
EPRA Net Initial Yield (NIY) |
% |
|
3.7 |
3.7 |
–0.0% |
|
Average effective interest rate |
% |
|
1.1 |
0.9 |
0.2% |
|
Vacancy rate monetary |
% |
|
10.5 |
10.6 |
–0.1% |
The above key figures are either deduced directly from the consolidated income statement or balance sheet or are explained in the definition of terms.
Shareholder structure
Significant Shareholders
|
|
|
31.3.2018 |
|
|
|
|
|
|
|
|
|
Lamesa Holding SA, Panama |
|
41.65% |
|
Ketom AG, Wollerau |
|
5.55% |
|
ALSA PK unabhängige Sammelstiftung, Neuhaus SG |
|
3.05% |
Shareholders as of 31 March 2018
|
|
|
Number of shareholders |
% |
|
Number of shares |
% |
|
Registered shares |
|
|
|
|
|
|
|
1 to 10 |
|
691 |
35% |
|
1 903 |
0% |
|
11 to 50 |
|
315 |
16% |
|
8 514 |
0% |
|
51 to 100 |
|
174 |
9% |
|
12 644 |
0% |
|
101 to 500 |
|
480 |
24% |
|
119 939 |
4% |
|
501 to 10 000 |
|
285 |
14% |
|
427 565 |
13% |
|
10 001 to 99 540 |
|
20 |
1% |
|
604 890 |
18% |
|
99 541 (3%) and more |
|
3 |
0% |
|
1 666 999 |
50% |
|
Total registered |
|
1 968 |
100% |
|
2 842 454 |
86% |
|
Non-registered |
|
|
|
|
475 573 |
14% |
|
Total shares |
|
|
|
|
3 318 027 |
100% |
|
Registered shareholders |
|
|
|
|
|
|
|
Individuals |
|
1 837 |
93% |
|
551 371 |
19% |
|
Legal entities |
|
131 |
7% |
|
2 291 083 |
81% |
|
Total registered |
|
1 968 |
100% |
|
2 842 454 |
100% |
