FACTS & FIGURES

Key Figures

 

 

 

 

1.4.2022 to 31.3.2023

 

1.4.2021 to 31.3.2022

 

Δ in %

Income statement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Rental income

 

CHFm

 

8.8

 

8.5

 

3.5

Operating income from letting

 

CHFm

 

8.3

 

7.9

 

5.1

Change in market value of investment properties

 

CHFm

 

1.1

 

5.2

 

–78.8

EBITDA

 

CHFm

 

6.0

 

4.9

 

22.4

Earnings

 

CHFm

 

5.3

 

6.0

 

–11.7

Return on equity

 

%

 

3.8

 

4.4

 

–0.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31.3.2023

 

31.3.2022

 

Δ in %

 

 

 

 

 

 

 

 

 

Balance sheet

 

 

 

 

 

 

 

 

Investment properties

 

CHFm

 

227.1

 

225.1

 

0.9

Equity

 

CHFm

 

138.5

 

136.5

 

1.5

Equity Ratio

 

%

 

59.5

 

59.2

 

0.3

Mortgages

 

CHFm

 

64.9

 

66.9

 

–3.0

Loan to value (LTV)

 

%

 

28.6

 

29.7

 

–1.1

 

 

 

 

 

 

 

 

 

Key figures per share in CHF

 

 

 

 

 

 

 

 

Earnings of shareholders

 

CHF

 

1.61

 

1.80

 

–10.6

NAV per share

 

CHF

 

41.77

 

41.17

 

1.5

EPRA NRV per share

 

CHF

 

47.10

 

46.36

 

1.6

Share price on reporting date

 

CHF

 

27.00

 

26.80

 

0.7

 

 

 

 

 

 

 

 

 

Portfolio

 

 

 

 

 

 

 

 

Annualized rental income

 

CHFm

 

9.0

 

9.1

 

–1.1

EPRA Net Initial Yield (NIY)

 

%

 

3.7

 

3.8

 

–0.1

Average effective interest rate

 

%

 

2.0

 

0.8

 

1.3

Vacancy rate monetary

 

%

 

8.9

 

7.9

 

1.0

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

 

Shareholding according to share registry in %

 

Disclosure according to FinMIA as of

 

 

 

 

 

 

 

 

 

 

Lamesa Holding SA, Panama (Viktor Vekselberg 1 )

 

41.65

 

41.65% / 27.09.2018

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

 

5.79

 

10.21% / 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 )

 

6.97

 

5.0635% / 15.7.2020

Swisscanto Fondsleitung AG, Zürich

 

0.43

 

3.6272% / 05.02.2022

Rolimag AG, Wollerau (Rudolf Hänggi 1 )

 

1.55

 

3.0047% / 15.03.2023

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 (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 2023

 

 

Number of shareholders

 

%

 

Number of shares

 

%

Number of shares

 

 

 

 

 

 

 

 

1 to 100

 

617

 

52.3

 

15 479

 

0.5

101 to 500

 

333

 

28.3

 

89 010

 

2.7

501 to 1 000

 

117

 

9.9

 

88 102

 

2.6

1 001 to 5 000

 

83

 

7.0

 

181 660

 

5.5

5 001 to 50 000

 

21

 

1.8

 

322 002

 

9.7

50 001 to 99 540

 

5

 

0.4

 

363 636

 

11.0

99 541 (3%) and more

 

3

 

0.3

 

1 782 946

 

53.7

Total shares registered

 

1 179

 

100.0

 

2 842 835

 

85.7

Non-registered

 

 

 

 

 

475 192

 

14.3

Total shares issued

 

 

 

 

 

3 318 027

 

100.00

 

 

 

 

 

 

 

 

 

Shareholder categories

 

 

 

 

 

 

 

 

Individuals

 

1 090

 

92.5

 

571 665

 

20.1

Pension funds

 

9

 

0.8

 

50 960

 

1.8

Fonds

 

26

 

2.2

 

114 454

 

4.0

Insurances

 

1

 

0.1

 

90 000

 

3.2

Other legal entities

 

53

 

4.5

 

2 015 756

 

70.9

Total shares registered

 

1 179

 

100.00

 

2 842 835

 

100.00