Key Figures
Figures based on 30 June 2022 / compared to 31 December 2021
* Figures based on 30 June 2022 / compared to 30 June 2021
Key financial figures
|
H1 22 |
H1 21 |
Property income |
32,428 |
30,644 |
Revaluation of properties |
42,291 |
32,238 |
– thereof yielding portfolio |
19,083 |
19,569 |
– thereof development portfolio |
22,632 |
1,860 |
– thereof transaction |
576 |
10,809 |
EBITDA |
62,354 |
52,944 |
Net income |
56,102 |
41,946 |
Net income excl. revaluation of properties and deferred tax |
14,761 |
12,760 |
Cash flow from operating activities |
7,372 |
14,187 |
Cash flow from investment activities |
-27,551 |
-80,223 |
Cash flow from financing activities |
-27,915 |
72,672 |
in TCHF |
30/06/2022 |
31/12/2021 |
Cash and cash equivalents |
39,308 |
87,350 |
Shareholders’ equity |
1,018,700 |
988,999 |
Equity ratio |
52.4% |
52.0% |
Return on equity |
12.0% |
11.1% |
Average interest rate for financial liabilities |
0.79% |
0.78% |
LTV-Ratio gross |
42.4% |
44.5% |
LTV-Ratio net |
40.3% |
39.6% |
Balance sheet total |
1,942,978 |
1,903,643 |
Employee headcount |
77 |
77 |
– thereof real estate |
65 |
63 |
– thereof Pratteln site |
– |
3 |
– thereof Jaeger et Bosshard SA |
12 |
11 |
Key portfolio figures
in TCHF |
30/06/2022 |
31/12/2020 |
Investment property portfolio |
1,867,796 |
1,784,429 |
– thereof yielding portfolio |
1,175,826 |
1,137,671 |
– thereof development portfolio |
691,970 |
646,759 |
Gross yield yielding portfolio |
4.9% |
4.6% |
Net yield yielding portfolio |
3.8% |
3.6% |
Market value of investment properties |
1,833,176 |
1,752,318 |
Number of investment property portfolio |
114 |
114 |
– thereof yielding properties |
69 |
70 |
– thereof development properties |
45 |
44 |
Number of sites (yielding and development) |
45 |
44 |
Investments in investment property portfolio |
39,480 |
94,620 |
– thereof yielding portfolio |
7,011 |
25,956 |
– thereof development portfolio |
19,495 |
28,931 |
– thereof acquisitions (Asset Deal) |
12,974 |
39,733 |
Alternative Performance Figures
in TCHF except key figures per share |
H1 22 |
H1 21 |
Company specific earnings |
12,739 |
11,209 |
Company specific earnings per share in CHF |
1.26 |
1.35 |
Funds from operations |
14,954 |
12,429 |
Funds from operations per share in CHF |
1.48 |
1.49 |
in TCHF except key figures per share |
30/06/2022 |
31/12/2021 |
Adjusted NAV |
1,119,845 |
1,083,632 |
Adjusted NAV per share in CHF |
110.94 |
107.44 |
Key figures per share
in CHF |
H1 22 |
H1 21 |
Number of outstanding registred shares |
10,093,826 |
8,395,646 |
Number of weighted outstanding registred shares |
10,088,453 |
8,326,641 |
Earnings per share (EPS) |
10.25 |
9.01 |
EPS excl. Revaluation of properties and deferred tax |
3.87 |
5.01 |
in CHF |
30/06/2022 |
31/12/2021 |
Shareholders’ equity (NAV) per outstanding registered share, excl. deferred taxes |
109.10 |
106.10 |
Shareholders’ equity (NAV) per outstanding registered share, incl. deferred taxes |
100.92 |
98.06 |