FACTS & FIGURES

Key Figures

 

 

 

 

1.4.2023 to 30.9.2023

 

1.4.2022 to 30.9.2022

 

Δ in %

Income statement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Rental income

 

CHFm

 

4.5

 

4.4

 

2.3

Operating income from letting

 

CHFm

 

4.3

 

4.1

 

4.9

Change in market value of investment properties

 

CHFm

 

–2.2

 

1.3

 

–269.2

EBITDA

 

CHFm

 

3.3

 

3.0

 

10.0

Earnings

 

CHFm

 

0.5

 

3.4

 

–85.3

Return on equity

 

%

 

0.4

 

5.0

 

–4.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30.9.2023

 

31.3.2023

 

Δ in %

 

 

 

 

 

 

 

 

 

Balance sheet

 

 

 

 

 

 

 

 

Investment properties

 

CHFm

 

225.9

 

227.1

 

–0.5

Equity

 

CHFm

 

135.7

 

138.5

 

–2.0

Equity Ratio

 

%

 

59.0

 

59.5

 

–0.5

Mortgages

 

CHFm

 

64.9

 

64.9

 

0.0

Loan to value (LTV)

 

%

 

28.7

 

28.6

 

0.1

 

 

 

 

 

 

 

 

 

Key figures per share in CHF

 

 

 

 

 

 

 

 

Earnings of shareholders

 

CHF

 

0.15

 

1.61

 

–90.7

NAV per share

 

CHF

 

40.92

 

41.77

 

–2.0

EPRA NRV per share

 

CHF

 

46.26

 

47.10

 

–1.8

Share price on reporting date

 

CHF

 

26.60

 

27.00

 

–1.5

 

 

 

 

 

 

 

 

 

Portfolio

 

 

 

 

 

 

 

 

Annualized rental income

 

CHFm

 

9.1

 

9.0

 

1.1

EPRA Net Initial Yield (NIY)

 

%

 

3.8

 

3.7

 

0.1

Average effective interest rate

 

%

 

2.6

 

2.0

 

0.6

Vacancy rate monetary

 

%

 

8.9

 

8.9

 

0.0

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 as of 30 September 2023

Direct / indirect shareholder

 

Disclosure according to FinMIA as of

 

Shareholding according to share registry in %

 

 

 

 

 

 

 

 

 

 

Lamesa Holding SA, Panama (Viktor Vekselberg 1 )

 

41.65% / 27.09.2018

 

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% / 16.5.2020

 

5.79

Special Themes SCC Ltd., Valetta, Malta 3 ; Wiederkehr Associates Funds ("WAF") SICAF-SIF, Luxembourg, Luxembourg 4 (PMG Fonds Management AG, Zürich 1 )

 

5.0635% / 15.7.2020

 

6.97

Swisscanto Fondsleitung AG, Zürich

 

3.6272% / 05.02.2022

 

0.43

Rolimag AG, Wollerau (Rudolf Hänggi 1 )

 

3.0047% / 15.03.2023

 

2.27

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 2023

 

 

Number of shareholders

 

%

 

Number of shares

 

%

Number of shares

 

 

 

 

 

 

 

 

1 to 100

 

608

 

53.3

 

15 409

 

0.5

101 to 500

 

312

 

27.4

 

82 739

 

2.5

501 to 1 000

 

113

 

9.9

 

83 954

 

2.5

1 001 to 5 000

 

78

 

6.9

 

170 072

 

5.1

5 001 to 50 000

 

21

 

1.8

 

314 103

 

9.5

50 001 to 99 540

 

5

 

0.4

 

387 532

 

11.7

99 541 (3%) and more

 

3

 

0.3

 

1 782 946

 

53.7

Total shares registered

 

1 140

 

100.0

 

2 836 755

 

85.5

Non-registered

 

 

 

 

 

481 272

 

14.5

Total shares issued

 

 

 

 

 

3 318 027

 

100.0

 

 

 

 

 

 

 

 

 

Shareholder categories

 

 

 

 

 

 

 

 

Individuals

 

1 054

 

92.5

 

579 144

 

20.4

Pension funds

 

6

 

0.5

 

23 397

 

0.8

Fonds

 

27

 

2.4

 

107 029

 

3.8

Insurances

 

1

 

0.1

 

90 000

 

3.2

Other legal entities

 

52

 

4.5

 

2 037 185

 

71.8

Total shares registered

 

1 140

 

100.0

 

2 836 755

 

100.0