Key Figures
|
|
|
|
1.4.2018 to 31.3.2019 |
1.4.2017 to 31.3.2018 |
Change in percent |
|
Income statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rental income |
CHFm |
|
8.1 |
8.1 |
–0.6% |
|
Change in market value of investment properties |
CHFm |
|
0.6 |
1.5 |
–60.3% |
|
EBITDA |
CHFm |
|
3.0 |
2.9 |
4.3% |
|
Earnings |
CHFm |
|
6.2 |
–29.3 |
> 100% |
|
– from continuing operations |
CHFm |
|
6.2 |
0.7 |
> 100% |
|
– from discontinuing operations |
CHFm |
|
- |
–29.9 |
100% |
|
EPRA Return on equity |
% |
|
4.3 |
–20.7 |
> 100% |
|
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
|
Investment properties |
CHFm |
|
200.9 |
200.1 |
0.4% |
|
Equity |
CHFm |
|
131.7 |
128.9 |
2.2% |
|
Equity Ratio |
% |
|
61.6 |
61.6 |
0.0% |
|
EPRA Equity |
CHFm |
|
145.0 |
141.4 |
2.5% |
|
EPRA Equity ratio |
% |
|
67.8 |
67.5 |
0.4% |
|
Mortgages |
CHFm |
|
64.8 |
65.7 |
–1.4% |
|
Loan to value |
% |
|
32.2 |
32.8 |
–1.7% |
|
|
|
|
|
|
|
|
Key figures per share in CHF |
|
|
|
|
|
|
Earnings of shareholders |
CHF |
|
1.87 |
–8.82 |
> 100% |
|
– from continuing operations |
CHF |
|
1.87 |
0.21 |
> 100% |
|
– from discontinuing operations |
CHF |
|
- |
–9.03 |
100% |
|
NAV per share |
CHF |
|
39.71 |
38.85 |
2.2% |
|
EPRA NAV per share |
CHF |
|
43.69 |
42.63 |
2.5% |
|
Share price on reporting date |
CHF |
|
23.10 |
26.90 |
–14.1% |
|
|
|
|
|
|
|
|
Portfolio |
|
|
|
|
|
|
Annualized rental income |
CHFm |
|
8.2 |
8.1 |
1.1% |
|
EPRA Net Initial Yield (NIY) |
% |
|
3.7 |
3.7 |
0.3% |
|
Average effective interest rate |
% |
|
1.1 |
1.1 |
–0.9% |
|
Vacancy rate monetary |
% |
|
10.0 |
10.5 |
–4.3% |
The above key figures are either deduced directly from the consolidated income statement or balance sheet or are explained in the definition of terms or calculated in the EPRA Performance Measures.
Shareholder structure
Significant Shareholders
|
|
|
31.3.2019 |
|
|
|
|
|
|
|
|
|
Lamesa Holding SA, Panama |
|
41.65% |
|
Ketom AG, Wollerau |
|
5.55% |
|
ALSA PK unabhängige Sammelstiftung, Neuhaus SG |
|
3.68% |
Shareholders as of 31 March 2019
|
|
|
Number of shareholders |
% |
|
Number of shares |
% |
|
Registered shares |
|
|
|
|
|
|
|
1 to 10 |
|
444 |
27% |
|
1 517 |
0% |
|
11 to 50 |
|
273 |
17% |
|
7 591 |
0% |
|
51 to 100 |
|
161 |
10% |
|
11 748 |
0% |
|
101 to 500 |
|
443 |
27% |
|
114 930 |
4% |
|
501 to 10 000 |
|
291 |
18% |
|
439 062 |
13% |
|
10 001 to 99 540 |
|
19 |
1% |
|
558 935 |
17% |
|
99 541 (3%) and more |
|
3 |
0% |
|
1 687 897 |
51% |
|
Total registered |
|
1 634 |
100% |
|
2 821 680 |
85% |
|
Non-registered |
|
|
|
|
496 347 |
15% |
|
Total shares |
|
|
|
|
3 318 027 |
100% |
|
Registered shareholders |
|
|
|
|
|
|
|
Individuals |
|
1 512 |
93% |
|
585 055 |
21% |
|
Legal entities |
|
122 |
7% |
|
2 236 625 |
79% |
|
Total registered |
|
1 634 |
100% |
|
2 821 680 |
100% |
