Key Figures
|
|
|
|
1st Half Year 2021/22 ending 30.9.2021 |
1st Half Year 2020/21 ending 30.9.2020 (Balance sheet related figures as of 31.3.21) |
Change in percent |
|
Income statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rental income |
CHFm |
|
4.2 |
4.7 |
–10.6 |
|
Net operating income |
CHFm |
|
3.8 |
4.3 |
–11.6 |
|
Change in market value of investment properties |
CHFm |
|
0.5 |
–0.1 |
> 100 |
|
EBITDA |
CHFm |
|
2.6 |
3.0 |
–13.3 |
|
Earnings before change in market value |
CHFm |
|
1.6 |
2.1 |
–23.8 |
|
Earnings |
CHFm |
|
2.0 |
2.0 |
0.0 |
|
Return on equity |
% |
|
3.0 |
3.0 |
0.0 |
|
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
|
Investment properties |
CHFm |
|
219.8 |
218.7 |
0.5 |
|
Equity |
CHFm |
|
132.5 |
133.7 |
–0.9 |
|
Equity Ratio |
% |
|
59.2 |
60.0 |
–0.8 |
|
Mortgages |
CHFm |
|
66.9 |
66.9 |
0.0 |
|
Loan to value |
% |
|
30.5 |
30.6 |
–0.1 |
|
|
|
|
|
|
|
|
Key figures per share in CHF |
|
|
|
|
|
|
Earnings of shareholders |
CHF |
|
0.61 |
0.60 |
1.7 |
|
NAV per share |
CHF |
|
39.95 |
40.33 |
–0.9 |
|
EPRA NRV per share |
CHF |
|
44.62 |
44.87 |
–0.6 |
|
Share price on reporting date |
CHF |
|
27.60 |
26.60 |
3.8 |
|
|
|
|
|
|
|
|
Portfolio |
|
|
|
|
|
|
Annualized rental income |
CHFm |
|
8.6 |
8.3 |
3.6 |
|
EPRA Net Initial Yield (NIY) |
% |
|
3.5 |
3.4 |
0.1 |
|
Average effective interest rate |
% |
|
1.1 |
1.1 |
0.0 |
|
Vacancy rate monetary |
% |
|
12.6 |
15.7 |
–3.1 |
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 ) |
|
5.61% |
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 2021
|
|
|
Number of shareholders |
% |
|
Number of shares |
% |
|
Registered shares |
|
|
|
|
|
|
|
1 to 100 |
|
677 |
53% |
|
16 732 |
1% |
|
101 to 500 |
|
353 |
28% |
|
93 767 |
3% |
|
501 to 1 000 |
|
128 |
10% |
|
94 956 |
3% |
|
1 001 to 5 000 |
|
92 |
7% |
|
201 076 |
6% |
|
5 001 to 50 000 |
|
23 |
2% |
|
422 358 |
13% |
|
50 001 to 99 540 |
|
3 |
0% |
|
252 000 |
8% |
|
99 541 (3%) and more |
|
3 |
0% |
|
1 752 064 |
53% |
|
Total registered |
|
1 279 |
100% |
|
2 832 953 |
85% |
|
Non-registered |
|
|
|
|
485 074 |
15% |
|
Total shares |
|
|
|
|
3 318 027 |
100% |
|
Registered shareholders |
|
|
|
|
|
|
|
Individuals |
|
1 186 |
93% |
|
534 074 |
19% |
|
Legal entities |
|
93 |
7% |
|
2 298 879 |
81% |
|
Total registered |
|
1 279 |
100% |
|
2 832 953 |
100% |
