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%