Key Figures

 

 

 

1st Half Year 2020/21 ending 30.9.2020

1st Half Year 2019/20 ending 30.9.2019 (Balance sheet related figures as of 31.3.20)

Change in percent

Income statement

 

 

 

 

 

 

 

 

 

 

 

Rental income

CHFm

 

4.7

4.7

0.0

Net operating income

CHFm

 

4.3

4.3

0.0

Change in market value of investment properties

CHFm

 

–0.1

3.0

> -100

EBITDA

CHFm

 

3.0

2.7

11.1

Earnings before change in market value

CHFm

 

2.1

1.5

40.0

Earnings

CHFm

 

2.0

4.4

–54.5

EPRA Return on equity

%

 

1.4

3.0

–1.6

 

 

 

 

 

 

Balance sheet

 

 

 

 

 

Investment properties

CHFm

 

218.0

217.9

0.0

Equity

CHFm

 

131.6

133.0

–1.1

Equity Ratio

%

 

59.3

59.1

0.2

EPRA Equity

CHFm

 

145.8

146.8

–0.7

EPRA Equity ratio

%

 

65.7

65.3

0.4

Mortgages

CHFm

 

68.9

72.8

–5.4

Loan to value

%

 

31.6

33.4

–1.8

 

 

 

 

 

 

Key figures per share in CHF

 

 

 

 

 

Earnings of shareholders

CHF

 

0.60

1.33

–54.9

NAV per share

CHF

 

39.70

40.10

–1.0

EPRA NAV per share

CHF

 

43.99

44.28

–0.7

Share price on reporting date

CHF

 

29.60

27.80

6.5

 

 

 

 

 

 

Portfolio

 

 

 

 

 

Annualized rental income

CHFm

 

9.4

9.4

0.0

EPRA Net Initial Yield (NIY)

%

 

3.9

3.9

0.0

Average effective interest rate

%

 

1.0

1.0

0.0

Vacancy rate monetary

%

 

8.8

8.2

0.6

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

Direct / indirect shareholder

 

 

 

 

 

 

 

 

Lamesa Holding SA, Panama (Viktor Vekselberg 1 )

 

41.65%

Group of shareholders: Ketom AG, Zug (Norbert Ketterer 1 ); Wiederkehr Associates AG, Zurich 1 ; Dr. Hans-Rudolf and Ursina Schärli 1 2

 

10.21%

Special Themes SCC Ltd., Malta; Wiederkehr Associates Funds ("WAF") SICAV-SIF, Luxembourg (PMG Fonds Management AG, Zurich 1 )

 

5.06%

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).

Shareholders as of 30 September 2020

 

 

Number of shareholders

%

 

Number of shares

%

Registered shares

 

 

 

 

 

 

1 to 10

 

369

26%

 

1 238

0%

11 to 50

 

233

17%

 

6 339

0%

51 to 100

 

148

11%

 

11 063

1%

101 to 500

 

376

27%

 

98 490

3%

501 to 10 000

 

252

18%

 

383 161

12%

10 001 to 99 540

 

20

1%

 

566 331

17%

99 541 (3%) and more

 

3

0%

 

1 715 102

52%

Total registered

 

1 401

100%

 

2 781 724

83%

Non-registered

 

 

 

 

536 303

17%

Total shares

 

 

 

 

3 318 027

100%

Registered shareholders

 

 

 

 

 

 

Individuals

 

1 292

92%

 

534 989

19%

Legal entities

 

109

8%

 

2 246 735

81%

Total registered

 

1 401

100%

 

2 781 724

100%