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 | 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
