Key Figures
|
|
|
|
1.4.2019 to 31.3.2020 |
1.4.2018 to 31.3.2019 |
Change in percent |
|
Income statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rental income |
CHFm |
|
9.4 |
8.1 |
17.0 |
|
Net operating income |
CHFm |
|
8.5 |
7.4 |
15.1 |
|
Change in market value of investment properties |
CHFm |
|
0.2 |
0.6 |
–63.3 |
|
EBITDA |
CHFm |
|
6.1 |
3.0 |
100.6 |
|
Earnings |
CHFm |
|
4.6 |
6.2 |
–25.5 |
|
EPRA Return on equity |
% |
|
3.2 |
4.3 |
1.1 |
|
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
|
Investment properties |
CHFm |
|
217.9 |
200.9 |
8.5 |
|
Equity |
CHFm |
|
133.0 |
131.7 |
0.9 |
|
Equity Ratio |
% |
|
59.1 |
61.6 |
2.5 |
|
EPRA Equity |
CHFm |
|
146.8 |
145.0 |
1.3 |
|
EPRA Equity ratio |
% |
|
65.3 |
67.8 |
2.5 |
|
Mortgages |
CHFm |
|
72.8 |
64.8 |
12.5 |
|
Loan to value |
% |
|
33.4 |
32.2 |
–1.2 |
|
|
|
|
|
|
|
|
Key figures per share in CHF |
|
|
|
|
|
|
Earnings of shareholders |
CHF |
|
1.40 |
1.87 |
–25.1 |
|
NAV per share |
CHF |
|
40.10 |
39.71 |
1.0 |
|
EPRA NAV per share |
CHF |
|
44.28 |
43.69 |
1.4 |
|
Share price on reporting date |
CHF |
|
27.80 |
23.10 |
20.3 |
|
|
|
|
|
|
|
|
Portfolio |
|
|
|
|
|
|
Annualized rental income |
CHFm |
|
9.4 |
8.2 |
15.3 |
|
EPRA Net Initial Yield (NIY) |
% |
|
3.9 |
3.7 |
–0.2 |
|
Average effective interest rate |
% |
|
1.0 |
1.1 |
0.1 |
|
Vacancy rate monetary |
% |
|
8.2 |
10.0 |
1.9 |
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
|
Direct / indirect shareholder |
|
|
Disclosure according to FinFraG |
|
|
|
|
|
|
|
|
|
|
|
Lamesa Holding SA, Panama (Viktor Vekselberg 1 ) |
|
41.65% |
41.65% am 27.09.2018 |
|
Group of shareholders: Ketom AG, Zug (Norbert Ketterer 1 ); Wiederkehr Associates AG 1 , Zurich; Dr. Hans-Rudolf and Ursula Schärli 1, 2 |
|
10.21% |
10.21% am 16.5.2020 |
|
Special Themes SCC Ltd., Valetta, Malta 3 ; Wiederkehr Associates Funds ("WAF") SICAF-SIF, Luxembourg, Luxembourg 4 (PMG Fonds Management AG, Zürich 1 ) |
|
3.86% |
3.86% am 31.3.2020 |
1 Person with beneficial ownership / authorised to exercise voting rights.
2 Wiederkehr Associates AG represents an organized group of shareholders regarding the agreement to exercise voting rights in the sense of article 120 f. according to the Financial Market Infrastructure Act (FinfraG) - consisting of the beneficial owners or persons authorised to exercise voting rights - Norbert Ketterer, Wiederkehr Associates AG and Hans-Rudolf and Ursula Schärli. It holds 10.21 % of the total voting rights, of which 4.00 % were transferred by a third party for the purpose of exercising voting rights at their own discretion. (notifications from 31 March 2020 and 16 May 2020 due to changes in the composition of the shareholder group).
3 100% owned by PMG Fonds Management AG
4 Asset Manager: PMG Fonds Management AG
Shareholders as of 31 March 2020
|
|
|
Number of shareholders |
% |
|
Number of shares |
% |
|
Registered shares |
|
|
|
|
|
|
|
1 to 10 |
|
382 |
26% |
|
1 264 |
0% |
|
11 to 50 |
|
243 |
17% |
|
6 653 |
0% |
|
51 to 100 |
|
149 |
10% |
|
11 033 |
0% |
|
101 to 500 |
|
405 |
28% |
|
105 486 |
3% |
|
501 to 10 000 |
|
265 |
18% |
|
395 889 |
12% |
|
10 001 to 99 540 |
|
20 |
1% |
|
559 739 |
17% |
|
99 541 (3%) and more |
|
2 |
0% |
|
1 565 897 |
47% |
|
Total registered |
|
1 466 |
100% |
|
2 645 961 |
80% |
|
Non-registered |
|
|
|
|
672 066 |
20% |
|
Total shares |
|
|
|
|
3 318 027 |
100% |
|
Registered shareholders |
|
|
|
|
|
|
|
Individuals |
|
1 359 |
93% |
|
534 327 |
20% |
|
Legal entities |
|
107 |
7% |
|
2 111 634 |
80% |
|
Total registered |
|
1 466 |
100% |
|
2 645 961 |
100% |
