Key figures
|
|
|
|
1st Half Year 2017/18 ending 30.9.2017 |
1st Half Year 2016/17 ending 30.9.2016 (Balance sheet related figures as of 31.3.17) |
Change in percentage |
|
Income statement |
|
|
|
|
|
|
from continuing operations |
|
|
|
|
|
|
Rental income |
CHFm |
|
4.0 |
4.0 |
0.0% |
|
Change in market value of investment properties |
CHFm |
|
1.2 |
3.5 |
–66.5% |
|
EBITDA |
CHFm |
|
1.8 |
1.5 |
17.1% |
|
Earnings |
CHFm |
|
–30.4 |
8.7 |
–447.8% |
|
– from continuing operations |
CHFm |
|
–0.8 |
3.1 |
–124.8% |
|
– from discontinuing operations |
CHFm |
|
–29.6 |
5.6 |
–632.3% |
|
EPRA Return on equity |
% |
|
–22.1 |
5.8 |
–27.9% |
|
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
|
Investment properties |
CHFm |
|
199.7 |
198.5 |
0.6% |
|
Equity |
CHFm |
|
127.7 |
122.2 |
4.5% |
|
Equity Ratio |
% |
|
61.4 |
31.8 |
29.6% |
|
EPRA Equity |
CHFm |
|
137.2 |
150.6 |
–8.9% |
|
EPRA Equity ratio |
% |
|
66.0 |
39.2 |
26.8% |
|
Mortgages |
CHFm |
|
65.7 |
108.2 |
–39.3% |
|
Loan to value |
% |
|
32.9 |
54.5 |
–21.6% |
|
|
|
|
|
|
|
|
Key figures per share in CHF |
|
|
|
|
|
|
Earnings of shareholders |
CHF |
|
–9.15 |
2.63 |
–447.9% |
|
– from continuing operations |
CHF |
|
–0.23 |
0.92 |
–124.9% |
|
– from discontinuing operations |
CHF |
|
–8.92 |
1.71 |
–623.0% |
|
NAV per share |
CHF |
|
38.48 |
36.82 |
4.5% |
|
EPRA NAV per share |
CHF |
|
41.36 |
45.39 |
–8.9% |
|
Share price |
CHF |
|
26.40 |
21.95 |
20.3% |
|
|
|
|
|
|
|
|
Portfolio |
|
|
|
|
|
|
Annual rental income |
CHFm |
|
8.2 |
8.1 |
1.3% |
|
EPRA Net Initial Yield (NIY) |
% |
|
3.8 |
3.7 |
0.1% |
|
Average interest rate |
% |
|
1.1 |
0.9 |
0.2% |
|
Vacancy rate monetary |
% |
|
10.1 |
10.6 |
–0.5% |
Key figures concerning the income statement relate to the reporting period 1.4-30.9.2017 or 1.4-30.9.2016 respectively. Key figures concerning the balance sheet relate to the reporting date 30.9.2017 or 31.3.2017.
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
|
|
30.9.2017 |
|
|
|
|
|
|
|
Lamesa Holding SA, Panama |
40.74% |
|
Ketom AG, Wollerau |
5.55% |
|
Personalvorsorgestiftung UIAG, Basel |
3.35% |
Shareholders as of 30 September 2017
|
|
|
Number of shareholders |
% |
|
Number of shares |
% |
|
Registered shares |
|
|
|
|
|
|
|
1 to 10 |
|
519 |
26.5 |
|
1 783 |
0.1 |
|
11 to 50 |
|
345 |
17.5 |
|
9 425 |
0.3 |
|
51 to 100 |
|
193 |
9.8 |
|
14 053 |
0.4 |
|
101 to 500 |
|
558 |
28.4 |
|
139 275 |
4.2 |
|
501 to 10 000 |
|
331 |
16.8 |
|
518 402 |
15.6 |
|
10 001 to 99 540 |
|
18 |
0.9 |
|
491 409 |
14.8 |
|
99 541 (3%) and more |
|
2 |
0.1 |
|
1 462 827 |
44.1 |
|
Total registered |
|
1 966 |
100.0 |
|
2 637 174 |
79.5 |
|
Non-registered |
|
|
|
|
680 853 |
20.5 |
|
Total shares |
|
|
|
|
3 318 027 |
100.0 |
|
Registered shareholders |
|
|
|
|
|
|
|
Individuals |
|
1 841 |
93.6 |
|
629 088 |
23.9 |
|
Legal entities |
|
125 |
6.4 |
|
2 008 086 |
76.1 |
|
Total registered |
|
1 966 |
100.0 |
|
2 637 174 |
100.0 |
