FACTS & FIGURES

Key Figures

 

 

 

 

01.04.2022 to 30.09.2022

 

01.04.2021 to 30.09.2021

 

Δ in %

 

 

 

 

 

 

 

 

 

Income statement

 

 

 

 

 

 

 

 

Rental income

 

CHFm

 

4.4

 

4.2

 

4.8

Net operating income

 

CHFm

 

4.1

 

3.8

 

7.9

Change in market value of investment properties

 

CHFm

 

1.3

 

0.5

 

> 100

EBITDA

 

CHFm

 

3.0

 

2.6

 

15.4

Earnings before change in market value

 

CHFm

 

2.1

 

1.6

 

31.3

Earnings

 

CHFm

 

3.4

 

2.0

 

70.0

Return on equity

 

%

 

5.0

 

3.0

 

2.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30.09.2022

 

31.03.2022

 

Δ in %

 

 

 

 

 

 

 

 

 

Balance sheet

 

 

 

 

 

 

 

 

Investment properties

 

CHFm

 

226.7

 

225.1

 

0.7

Equity

 

CHFm

 

136.6

 

136.5

 

0.1

Equity Ratio

 

%

 

58.9

 

59.2

 

–0.3

Mortgages

 

CHFm

 

65.9

 

66.9

 

–1.5

Loan to value

 

%

 

29.3

 

29.7

 

–0.4

 

 

 

 

 

 

 

 

 

Key figures per share in CHF

 

 

 

 

 

 

 

 

Earnings of shareholders

 

CHF

 

1.02

 

0.61

 

67.2

NAV per share

 

CHF

 

41.19

 

41.17

 

0.0

EPRA NRV per share

 

CHF

 

46.52

 

46.36

 

0.3

Share price on reporting date

 

CHF

 

23.60

 

26.80

 

–11.9

 

 

 

 

 

 

 

 

 

Portfolio

 

 

 

 

 

 

 

 

Annualized rental income

 

CHFm

 

8.9

 

9.1

 

–2.2

EPRA Net Initial Yield (NIY)

 

%

 

3.7

 

3.8

 

–0.1

Average effective interest rate

 

%

 

1.2

 

0.8

 

0.4

Vacancy rate monetary

 

%

 

9.7

 

7.9

 

1.8

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

 

Shareholding in %

 

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, Zurich 1 ; 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 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 30 September 2022

 

 

Number of shareholders

 

%

 

Number of shares

 

%

Number of shares

 

 

 

 

 

 

 

 

1 to 100

 

644

 

52.20

 

16 189

 

0.50

101 to 500

 

339

 

27.50

 

90 543

 

2.70

501 to 1 000

 

128

 

10.40

 

95 158

 

2.90

1 001 to 5 000

 

94

 

7.60

 

199 406

 

6.00

5 001 to 50 000

 

22

 

1.80

 

383 569

 

11.60

50 001 to 99 540

 

4

 

0.30

 

305 491

 

9.20

99 541 (3%) and more

 

3

 

0.20

 

1 768 301

 

53.30

Total shares registered

 

1 234

 

100.00

 

2 858 657

 

86.20

Non-registered

 

 

 

 

 

459 370

 

13.80

Total shares issued

 

 

 

 

 

3 318 027

 

100.00

 

 

 

 

 

 

 

 

 

Shareholder categories

 

 

 

 

 

 

 

 

Individuals

 

1 138

 

92.22

 

529 111

 

18.51

Pension funds

 

11

 

0.89

 

56 781

 

1.99

Fonds

 

27

 

2.19

 

150 579

 

5.27

Insurances

 

1

 

0.08

 

90 000

 

3.15

Other legal entities

 

57

 

4.62

 

2 032 186

 

71.09

Total shares registered

 

1 234

 

100.00

 

2 858 657

 

100.00