Key Figures
|
|
|
|
1st Half Year 2019/20 ending 30.9.2019 |
1st Half Year 2018/19 ending 30.9.2018 (Balance sheet related figures as of 31.3.18) |
Change in percent |
|
Income statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rental income |
CHFm |
|
4.7 |
4.1 |
15.5% |
|
Change in market value of investment properties |
CHFm |
|
3.0 |
1.0 |
196.8% |
|
EBITDA |
CHFm |
|
2.7 |
1.7 |
54.7% |
|
Earnings |
CHFm |
|
4.4 |
1.8 |
> 100% |
|
EPRA Return on equity |
% |
|
3.0 |
1.3 |
> 100% |
|
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
|
Investment properties |
CHFm |
|
220.3 |
200.9 |
9.7% |
|
Equity |
CHFm |
|
132.7 |
131.7 |
0.7% |
|
Equity Ratio |
% |
|
58.9 |
61.6 |
–4.4% |
|
EPRA Equity |
CHFm |
|
146.4 |
145.0 |
1.0% |
|
EPRA Equity ratio |
% |
|
65.0 |
67.8 |
–4.2% |
|
Mortgages |
CHFm |
|
72.8 |
64.8 |
12.4% |
|
Loan to value |
% |
|
33.0 |
32.2 |
2.5% |
|
|
|
|
|
|
|
|
Key figures per share in CHF |
|
|
|
|
|
|
Earnings of shareholders |
CHF |
|
1.33 |
0.56 |
> 100% |
|
NAV per share |
CHF |
|
40.00 |
39.71 |
0.7% |
|
EPRA NAV per share |
CHF |
|
44.15 |
43.69 |
1.0% |
|
Share price on reporting date |
CHF |
|
26.60 |
23.10 |
15.2% |
|
|
|
|
|
|
|
|
Portfolio |
|
|
|
|
|
|
Annual rental income |
CHFm |
|
9.5 |
8.2 |
16.2% |
|
EPRA Net Initial Yield (NIY) |
% |
|
4.0 |
3.7 |
7.5% |
|
Average effective interest rate |
% |
|
1.0 |
1.1 |
–7.3% |
|
Vacancy rate monetary |
% |
|
7.4 |
10.0 |
–26.4% |
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
|
|
|
30.9.2019 |
|
|
|
|
|
|
|
|
|
Lamesa Holding SA, Panama |
|
41.65% |
|
Ketom AG, Wollerau |
|
5.55% |
|
ALSA PK unabhängige Sammelstiftung, Neuhaus SG |
|
3.40% |
Shareholders as of 30 September 2019
|
|
|
Number of shareholders |
% |
|
Number of shares |
% |
|
Registered shares |
|
|
|
|
|
|
|
1 to 10 |
|
425 |
27% |
|
1 403 |
0% |
|
11 to 50 |
|
256 |
16% |
|
7 115 |
0% |
|
51 to 100 |
|
159 |
11% |
|
11 590 |
1% |
|
101 to 500 |
|
411 |
26% |
|
107 484 |
3% |
|
501 to 10 000 |
|
281 |
18% |
|
420 354 |
13% |
|
10 001 to 99 540 |
|
21 |
1% |
|
570 405 |
17% |
|
99 541 (3%) and more |
|
3 |
0% |
|
1 678 660 |
51% |
|
Total registered |
|
1 556 |
100% |
|
2 797 011 |
84% |
|
Non-registered |
|
|
|
|
521 016 |
16% |
|
Total shares |
|
|
|
|
3 318 027 |
100% |
|
Registered shareholders |
|
|
|
|
|
|
|
Individuals |
|
1 439 |
92% |
|
602 303 |
22% |
|
Legal entities |
|
117 |
8% |
|
2 194 708 |
78% |
|
Total registered |
|
1 556 |
100% |
|
2 797 011 |
100% |
