Key Figures
|
|
|
1st Half Year 2018/19 ending 30.9.2018 |
1st Half Year 2017/18 ending 30.9.2017 (Balance sheet related figures as of 31.3.18) |
Change in percent |
Income statement |
|
|
|
|
|
|
|
|
|
|
|
Rental income |
CHFm |
|
4.1 |
4.0 |
0.2% |
Change in market value of investment properties |
CHFm |
|
1.0 |
1.2 |
–14.9% |
EBITDA |
CHFm |
|
1.7 |
1.8 |
–4.6% |
Earnings |
CHFm |
|
1.8 |
–30.4 |
> 100% |
– from continuing operations |
CHFm |
|
1.8 |
–0.8 |
> 100% |
– from discontinuing operations |
CHFm |
|
— |
–29.6 |
100% |
EPRA Return on equity |
% |
|
1.3 |
–22.1 |
> 100% |
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
Investment properties |
CHFm |
|
201.2 |
200.1 |
0.5% |
Equity |
CHFm |
|
127.4 |
128.9 |
–1.2% |
Equity Ratio |
% |
|
61.1 |
61.6 |
–0.8% |
EPRA Equity |
CHFm |
|
138.3 |
139.0 |
–0.5% |
EPRA Equity ratio |
% |
|
66.3 |
66.4 |
–0.1% |
Mortgages |
CHFm |
|
64.7 |
65.7 |
–1.5% |
Loan to value |
% |
|
32.2 |
32.8 |
–2.0% |
|
|
|
|
|
|
Key figures per share in CHF |
|
|
|
|
|
Earnings of shareholders |
CHF |
|
0.56 |
–9.15 |
> 100% |
– from continuing operations |
CHF |
|
0.56 |
–0.23 |
> 100% |
– from discontinuing operations |
CHF |
|
— |
–8.92 |
100% |
NAV per share |
CHF |
|
38.40 |
38.85 |
–1.2% |
EPRA NAV per share |
CHF |
|
41.68 |
41.89 |
–0.5% |
Share price on reporting date |
CHF |
|
28.40 |
26.90 |
5.6% |
|
|
|
|
|
|
Portfolio |
|
|
|
|
|
Annual rental income |
CHFm |
|
8.2 |
8.1 |
0.9% |
EPRA Net Initial Yield (NIY) |
% |
|
3.9 |
3.7 |
6.2% |
Average effective interest rate |
% |
|
1.1 |
1.1 |
0.9% |
Vacancy rate monetary |
% |
|
10.3 |
10.5 |
–2.4% |
The above key figures are either deduced directly from the consolidated income statement or balance sheet, explained in the definition of terms or calculated in the EPRA Performance Measures.
Shareholder structure
Significant Shareholders
|
|
30.9.2018 |
|
|
|
|
|
|
Lamesa Holding SA, Panama |
|
41.65% |
Ketom AG, Wollerau |
|
5.55% |
ALSA PK unabhängige Sammelstiftung, Neuhaus SG |
|
3.10% |
Shareholders as of 30 September 2018
|
|
Number of shareholders |
% |
|
Number of shares |
% |
Registered shares |
|
|
|
|
|
|
1 to 10 |
|
460 |
27% |
|
1 580 |
0% |
11 to 50 |
|
292 |
17% |
|
8 029 |
0% |
51 to 100 |
|
175 |
11% |
|
12 869 |
1% |
101 to 500 |
|
451 |
27% |
|
116 447 |
4% |
501 to 10 000 |
|
288 |
17% |
|
443 649 |
13% |
10 001 to 99 540 |
|
20 |
1% |
|
609 285 |
18% |
99 541 (3%) and more |
|
3 |
0% |
|
1 668 897 |
50% |
Total registered |
|
1 689 |
100% |
|
2 860 756 |
86% |
Non-registered |
|
|
|
|
457 271 |
14% |
Total shares |
|
|
|
|
3 318 027 |
100% |
Registered shareholders |
|
|
|
|
|
|
Individuals |
|
1 569 |
93% |
|
574 346 |
20% |
Legal entities |
|
120 |
7% |
|
2 286 410 |
80% |
Total registered |
|
1 689 |
100% |
|
2 860 756 |
100% |