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%