Key figures Intershop Group

 
 

1. Sem. 2021

1. Sem. 2020

FINANCIALS

 
 
 

Net rental income

m CHF

33.5

35.3

Net gains from property disposal

m CHF

17.7

14.5

Changes in fair value of properties

m CHF

6.2

0.9

Operating result (EBIT)

m CHF

52.4

46.1

Earnings before taxes (EBT)

m. CHF

48.2

41.7

Net income

m CHF

40.9

33.9

 
 
 
 

Cash flow from operations

m CHF

34.0

15.5

Investment in properties

m CHF

33.9

27.8

 
 
 
 

Total assets

m CHF

1'407.2

1'378.3

Total properties

m CHF

1'348.0

1'333.3

Financial liabilities

m CHF

515.9

465.1

Shareholders' equity

m CHF

705.9

710.6

 
 
 
 

Return on equity 1)

 

11.6%

10.3%

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

 

10.1%

10.1%

 
 
 
 

PORTFOLIO

 

 

 

Number of investment properties

 

40

40

Number of development properties 3)

 

12

12

Lettable area

in m2

545'722

544'440

Gross yield 2), 4)

 

5.7%

6.0%

Net yield 2), 5)

 

4.9%

5.2%

Vacancy rate 2)

 

11.8%

11.3%

 
 
 
 

PERSONNEL

 

 

 

Number of employees

 

72

71

 
 
 
 

SHARE

 

 

 

Earnings per share 6)

CHF

21.51

18.06

Earnings per share excluding changes in fair value of properties 7)

CHF

18.82

17.82

Net asset value per share (NAV) 8)

CHF

371.52

374.02

Share price at balance sheet date

CHF

608.00

615.00

Dividend per share 9)

CHF

25.00

25.00

1)

Based on the average shareholders’ equity during the period, see «Alternative performance measures», Annual report 2020, p 116

2)

Figures as at 30.6.2021 and as at 31.12.2020

3)

Figures relate to the investment property portfolio 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 perfor mance measures», Annual report 2020, p 116

5)

Effective annual gross rental income less directly attributable property costs (excluding interest expense) in proportion to the market value of the properties at the balance sheet date, see «Alternative performance measures», Annual report 2020, p 116

6)

See «Earnings per share», Half-year report 2021, page 27

7)

promotional properties

8)

See «Net asset value per share», Half-year report 2021, page 24

9)

Dividend paid for the financial year 2020 and 2019 in the first half-year

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