Selected Key Figures

26.1 million

Net income to June 30, 2019

  

H1 2019/

30.06.2019

H1 2018 6/

31.12.2018

%

Zug Estates Group

     

Operating revenue (excl. income from revaluation of investment properties)

TCHF 36 721 35 311 4.0%

Operating expenses

TCHF 14 715 13 148 11.9%

Operating income before depreciation and revaluation

TCHF 22 006 22 163 -0.7%

Revaluation of investment properties (net)

TCHF 11 513 3 487 230.2%

Income from sale of investment properties

TCHF 982 0 n/a

Operating income EBIT

TCHF 32 848 23 883 37.5%

Net income

TCHF 26 084 18 176 43.5%

Net income excluding income from revaluation 1

TCHF 15 401 15 195 1.4%

Total assets

TCHF 1 656 922 1 552 511 6.7%

Interest-bearing debt

TCHF 631 178 554 546 13.8%

- Interest-bearing debt in % of Total assets

  38.1% 35.7%
- Average rate of interest of the interest-bearing dept (period) 1.7% 1.8%
- Average maturity of the interest-bearing debt YEARS 4.6 5.4

Shareholders’ equity

TCHF 855 675 843 871 1.4%

- Equity ratio

  51.6% 54.4%

Headcount

FTE 135.1 131.3 2.9%

Share

 

Closing price

CHF 1 820 1 675 8.7%

Market capitalization 2

TCHF 928 200 854 250 8.7%

Earnings per series B registered share 3

CHF 51.1 35.9 42.6%

Earnings per series B registered share
excl. revaluation 3

CHF 30.2 30.0 0.7%

NAV at market value per series B registered share B 2

CHF 1 821.2 1 796.7 1.4%

Portfolio

 

Investment properties

TCHF 1 290 764 1 273 724 1.3%

Investment properties under construction

TCHF 195 605 140 739 39.0%

Undeveloped plots

TCHF 2 524 2 524 0.0%

Total real estate portfolio

TCHF 1 488 893 1 416 987 5.1%

Operating properties (market value)

TCHF 118 705 118 705 0.0%

Total portfolio

TCHF 1 607 598 1 535 692 4.7%

Property income

TCHF 26 744 25 170 6.3%

Vacancy rate investment properties 5

  3.2% 2.9%

Gross return investment properties 6

  4.2% 4.2%

1Equal to net income excluding income from revaluation of investment properties (net), excluding income from sale of investment properties and excluding income from securities and corresponding deferred taxes

2In relation to number of shares outstanding (series A registered shares converted)

3In relation to number of shares on average outstanding (series A registered shares converted)

4As at the balance sheet date, as a percentage of projected rental income

5Projected rental income (annualized) as a percentage of the market value on the balance sheet date

6First-time application of proportional consolidation for Miteigentümergemeinschaft Metalli