Key figures

Key figures 30.09.2017

The key figures are either deducted directly from the consolidated income statement or balance sheet or calculated in the definition of terms or calculated in the EPRA Performance Measures.

Key figures 30.09.2017

in CHF million

 1.4.2017
to 30.9.2017

1.4.2016
to 31.3.2017

1.4.2016
to 30.9.2016 *

Income statement
from continuing operations

     
Rental income   4.0 8.0  4.0
Change in market value of investment properties 1.2 2.4 3.5
EBITDA  1.8 3.4 1.5
Earnings    –30.4 29.29 8.7
– from continuing operations –0.8 2.1 3.1
– from discontinuing operations  –29.6

27.8

5.6
EPRA Return on equity –22.1% 19.9% 8.5%

Balance sheet 
     
Investment properties 199.7 357 198.5
Equity 127.7 122 122.2
Equity Ratio 

61.4%

31.8% 31.8%
EPRA Equity 137.2 151 150.6
EPRA Equity ratio 66.0% 39.2% 39.2%
Mortgages  65.7 205 108.2
Loan to Value  32.9% 57.4% 54.5%

Key figures per share in CHF
     
Earnings of shareholders 1 –9.15 9.02 2.63
– from continuing operations –0.23 0.64 0.92
– from discontinuing operations –8.92 8.38 1.71
NAV per share 2 38.48 36.82 36.82
EPRA NAV per share 2 41.36 45.39 45.39
Share price 2 26.40 21.95 21.95

Portfolio
     
Annual rental income  8.2 18.8 8.1
EPRA Net Initial Yield (NIY) 3.8% 4.6% 3.7%
Average interest rate 1.1% 1.3% 0.9%
Vacancy rate monetary 10.1% 10,7% 10.6%

* Balance sheet related figures as of 31.3.17
1 prior year figures as of 30.9.15 adjusted based on recalculated average number of shares in order to consider share split and reverse split 
2 prior year figures as of 30.9.15 adjusted by factor 22.5 to consider share split and reverse split