Key Figures
|
|
|
|
1.4.2020 to 31.3.2021 |
1.4.2019 to 31.3.2020 |
Change in percent |
|
Income statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rental income |
CHFm |
|
9.2 |
9.4 |
–2.7 |
|
Net operating income |
CHFm |
|
8.3 |
8.5 |
–1.9 |
|
Change in market value of investment properties |
CHFm |
|
0.3 |
0.2 |
35.2 |
|
EBITDA |
CHFm |
|
5.7 |
6.1 |
–5.3 |
|
Earnings |
CHFm |
|
4.0 |
4.6 |
–13.2 |
|
EPRA Return on equity |
% |
|
2.7 |
3.2 |
–0.4 |
|
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
|
Investment properties |
CHFm |
|
218.7 |
217.9 |
0.4 |
|
Equity |
CHFm |
|
133.7 |
133.0 |
0.6 |
|
Equity Ratio |
% |
|
60.0 |
59.1 |
0.8 |
|
EPRA Equity |
CHFm |
|
148.3 |
146.8 |
1.0 |
|
EPRA Equity ratio |
% |
|
66.5 |
65.3 |
1.2 |
|
Mortgages |
CHFm |
|
66.9 |
72.8 |
–8.1 |
|
Loan to value (LTV) |
% |
|
30.6 |
33.4 |
–2.8 |
|
|
|
|
|
|
|
|
Key figures per share in CHF |
|
|
|
|
|
|
Earnings of shareholders |
CHF |
|
1.21 |
1.40 |
–13.6 |
|
NAV per share |
CHF |
|
40.33 |
40.10 |
0.6 |
|
EPRA NAV per share |
CHF |
|
44.73 |
44.28 |
1.0 |
|
Share price on reporting date |
CHF |
|
26.60 |
27.80 |
–4.3 |
|
|
|
|
|
|
|
|
Portfolio |
|
|
|
|
|
|
Annualized rental income |
CHFm |
|
8.3 |
9.4 |
–12.6 |
|
EPRA Net Initial Yield (NIY) |
% |
|
3.4 |
3.9 |
–0.5 |
|
Average effective interest rate |
% |
|
1.1 |
1.0 |
0.1 |
|
Vacancy rate monetary |
% |
|
15.7 |
8.2 |
7.5 |
The above key figures and the changes in percentage 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 ) |
|
5.06% |
5.0635% am 15.7.2020 |
1 Person(s) with beneficial ownership and/or 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 2021
|
|
|
Number of shareholders |
% |
|
Number of shares |
% |
|
Registered shares |
|
|
|
|
|
|
|
1 to 100 |
|
710 |
53% |
|
17 656 |
1% |
|
101 to 500 |
|
358 |
27% |
|
96 165 |
3% |
|
501 to 1 000 |
|
141 |
11% |
|
104 763 |
3% |
|
1 001 to 5 000 |
|
102 |
8% |
|
228 208 |
7% |
|
5 001 to 50 000 |
|
23 |
2% |
|
432 023 |
13% |
|
50 001 to 99 540 |
|
3 |
0% |
|
255 733 |
8% |
|
99 541 (3%) and more |
|
3 |
0% |
|
1 722 800 |
52% |
|
Total registered |
|
1 340 |
100% |
|
2 857 348 |
86% |
|
Non-registered |
|
|
|
|
460 679 |
14% |
|
Total shares |
|
|
|
|
3 318 027 |
100% |
|
Registered shareholders |
|
|
|
|
|
|
|
Individuals |
|
1 240 |
93% |
|
557 611 |
20% |
|
Legal entities |
|
100 |
7% |
|
2 299 737 |
81% |
|
Total registered |
|
1 340 |
100% |
|
2 857 348 |
100% |
