Key Figures
|
|
|
|
1.4.2021 to 31.3.2022 |
1.4.2020 to 31.3.2021 |
Change in percent |
|
Income statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rental income |
CHFm |
|
8.5 |
9.2 |
–7.6 |
|
Operating income from letting |
CHFm |
|
7.9 |
8.3 |
–4.8 |
|
Change in market value of investment properties |
CHFm |
|
5.2 |
0.3 |
1 633.3 |
|
EBITDA |
CHFm |
|
4.9 |
5.7 |
–14.0 |
|
Earnings |
CHFm |
|
6.0 |
4.0 |
50.0 |
|
Return on equity |
% |
|
4.4 |
3.0 |
1.4 |
|
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
|
Investment properties |
CHFm |
|
225.1 |
218.7 |
2.9 |
|
Equity |
CHFm |
|
136.5 |
133.7 |
2.1 |
|
Equity Ratio |
% |
|
59.2 |
60.0 |
–0.8 |
|
Mortgages |
CHFm |
|
66.9 |
66.9 |
0.0 |
|
Loan to value (LTV) |
% |
|
29.7 |
30.6 |
–0.9 |
|
|
|
|
|
|
|
|
Key figures per share in CHF |
|
|
|
|
|
|
Earnings of shareholders |
CHF |
|
1.80 |
1.21 |
48.8 |
|
NAV per share |
CHF |
|
41.17 |
40.33 |
2.1 |
|
EPRA NRV per share |
CHF |
|
46.36 |
44.73 |
3.6 |
|
Share price on reporting date |
CHF |
|
26.80 |
26.60 |
0.8 |
|
|
|
|
|
|
|
|
Portfolio |
|
|
|
|
|
|
Annualized rental income |
CHFm |
|
9.1 |
8.3 |
9.6 |
|
EPRA Net Initial Yield (NIY) |
% |
|
3.8 |
3.4 |
0.4 |
|
Average effective interest rate |
% |
|
0.8 |
1.1 |
–0.3 |
|
Vacancy rate monetary |
% |
|
7.9 |
15.7 |
–7.8 |
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 FinMIA |
|
|
|
|
|
|
|
|
|
|
|
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 Ursina 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 ) |
|
6.10% |
5.0635% am 15.7.2020 |
|
Swisscanto Fondsleitung AG, Zürich |
|
3.63% |
3.6272% am 05.02.2022 |
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 (FinMIA) - consisting of the beneficial owners or persons authorised to exercise voting rights - Norbert Ketterer, Wiederkehr Associates AG and Hans-Rudolf and Ursina 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 2022
|
|
|
Number of shareholders |
% |
|
Number of shares |
% |
|
Number of shares |
|
|
|
|
|
|
|
1 to 100 |
|
646 |
52% |
|
16 045 |
1% |
|
101 to 500 |
|
342 |
28% |
|
92 618 |
3% |
|
501 to 1 000 |
|
130 |
11% |
|
97 242 |
3% |
|
1 001 to 5 000 |
|
88 |
7% |
|
192 965 |
6% |
|
5 001 to 50 000 |
|
22 |
2% |
|
380 444 |
12% |
|
50 001 to 99 540 |
|
4 |
0% |
|
302 599 |
9% |
|
99 541 (3%) and more |
|
3 |
0% |
|
1 768 301 |
53% |
|
Total shares registered |
|
1 235 |
100% |
|
2 850 214 |
86% |
|
Non-registered |
|
|
|
|
467 813 |
14% |
|
Total shares issued |
|
|
|
|
3 318 027 |
100% |
|
|
|
|
|
|
|
|
|
Shareholder categories |
|
|
|
|
|
|
|
Individuals |
|
1 141 |
92% |
|
524 452 |
18% |
|
Pension funds |
|
13 |
1% |
|
218 970 |
8% |
|
Fonds |
|
25 |
2% |
|
163 041 |
6% |
|
Insurances |
|
1 |
0% |
|
90 000 |
3% |
|
Other legal entities |
|
55 |
4% |
|
1 853 751 |
65% |
|
Total shares registered |
|
1 235 |
100% |
|
2 850 214 |
100% |
