Key figures

Key figures 30.09.2018

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 30.09.2018

in CHF million

 1st Half Year 2018/19

ending 30.09.2018

1st Half Year 2017/18

ending 30.09.2017

(Balance sheet related
figures as of 31.03.18

Change in

percent

Income statement

     
Rental income   4.1 4.0  0.2%
Change in market value of investment properties 1.0 1.2 –14.9%
EBITDA  1.7 1.8 –4.6%
Earnings    1.8 –30.4 > 100%
– from continuing operations 1.8 –0.8 > 100%
– from discontinuing operations 

–29.6

100%
EPRA Return on equity 1.3% –22.1% > 100%

Balance sheet 
     
Investment properties 201.2 200.1 0.5%
Equity 127.4 128.9 –1.2%
Equity Ratio 

61.1%

61.6% –0.8%
EPRA Equity 138.3 139.0 –0.5%
EPRA Equity ratio 66.3% 66.4% –0.1%
Mortgages 64.7 65.7 –1.5%
Loan to Value  32.2% 32.8% –2.0%

Key figures per share in CHF
     
Earnings of shareholders  0.56 –9.15 > 100%
– from continuing operations 0.56 –0.23 > 100%
– from discontinuing operations –8.92 100%
NAV per share  38.40 38.85 –1.2%
EPRA NAV per share  41.68 41.89 –0.5%
Share price  28.40 26.90 5.6%

Portfolio
     
Annual rental income  8.2 8.1 0.9%
EPRA Net Initial Yield (NIY) 3.9% 3.7% 6.2%
Average interest rate 1.1% 1.1% 0.9%
Vacancy rate monetary 10.3% 10.5% –2.4%

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.