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%