Key figures Intershop Group

 
 

1st HY 2020

1st HY 2019

FINANCIALS

 
 
 

Net rental income

Mio. CHF

35.3

37.7

Net gains from property disposal

Mio. CHF

14.5

6.4

Changes in fair value of properties

Mio. CHF

0.9

8.4

Operating result (EBIT)

Mio. CHF

46.1

48.0

Earnings before tax (EBT)

Mio. CHF

41.7

42.9

Net profit

Mio. CHF

33.9

41.9

 
 
 
 

Net cash from operations

Mio. CHF

15.5

8.1

Investments in real estate

Mio. CHF

27.8

12.6

 
 
 
 

Total assets 2)

Mio. CHF

1,361.0

1,343.0

Total value of property portfolio 2)

Mio. CHF

1,323.6

1,312.8

Financial liabilities 2)

Mio. CHF

531.0

504.0

Shareholders’ equity 2)

Mio. CHF

653.1

666.1

 
 
 
 

Return on equity 1)

 

10.3%

12.7%

Return on equity excluding changes in fair value of properties 1), 6)

 

10.1%

10.7%

 
 
 
 

PORTFOLIO

 
 
 

Number of investment properties 2)

 

41

42

Number of development properties 2), 7)

 

12

12

Lettable area 2)

in m2

562,939

565,880

Gross yield 2), 3), 4)

 

6.0%

6.2%

Net yield 2), 3), 5)

 

5.2%

5.4%

Vacancy rate 2), 3)

 

7.9%

8.0%

 
 
 
 

PERSONNEL

 
 
 

Number of employees 2)

 

75

72

 
 
 
 

SHARE

 
 
 

Earnings per share 6)

CHF

18.06

21.77

Earnings per share excluding changes in fair value of properties 6)

CHF

17.69

18.34

Net asset value per share (NAV) 2), 8)

CHF

347.41

354.33

Share price at balance sheet date 2)

CHF

567.00

567.00

Dividend per share 9)

CHF

25.00

22.00

1)

Based on the average shareholders’ equity during the period, see «Alternative performance measures», Annual report 2019, p 118

2)

Figures as per 30.6.2020 and per 31.12.2019

3)

Figures relate to investment properties as at the balance sheet date

4)

Effective annual gross rental income in proportion to the market value of the properties at the balance sheet date, see «Alternative performance measures», Annual report 2019, p 118

5)

Effective annual gross rental income less directly attributable property costs (excluding interest expense) in proportion to the market value of the properties as at the balance sheet date, see «Alternative performance measures», Annual report 2019, p 118

6)

See «Earnings per share», Half-year report, p 27

7)

Including promotional properties

8)

See «Net asset value per share», Half-year report, p 24

9)

Dividend paid for the financial year 2019 and 2018 in the first half-year

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