Key figures Intershop Group

 
 

2019

2018

FINANCIALS

 
 
 

Net rental income

m CHF

73.9

78.2

Net gains from property disposal

m CHF

7.4

82.0

Changes in fair value of properties

m CHF

16.6

16.2

Operating result (EBIT)

m CHF

88.9

166.7

Earnings before taxes (EBT)

m CHF

79.1

154.4

Net income

m CHF

71.0

119.6

 
 
 
 

Cash flow from operations

m CHF

36.0

23.1

Investment in properties

m CHF

35.3

37.1

 
 
 
 

Total assets

m CHF

1,343.0

1,454.5

Total properties

m CHF

1,312.8

1,302.7

Financial liabilities

m CHF

504.0

589.0

Shareholders' equity

m CHF

666.1

690.1

 
 
 
 

Return on equity 1)

 

10.9%

19.3%

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

 

8.9%

17.3%

 
 
 
 

PORTFOLIO

 

 

 

Number of investment properties

 

42

43

Number of development properties 3)

 

12

11

Lettable area

in m2

565,880

578,127

Gross yield 2), 4)

 

6.2%

6.3%

Net yield 2), 5)

 

5.4%

5.4%

Vacancy rate 2)

 

8.0%

9.8%

 
 
 
 

PERSONNEL

 

 

 

Number of employees

 

72

70

 
 
 
 

SHARE

 

 

 

Earnings per share 6)

CHF

37.33

59.84

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

CHF

30.45

53.60

Net asset value per share (NAV) 8)

CHF

354.33

347.69

Share price at balance sheet date

CHF

567.00

488.00

Dividend per share 9)

CHF

25.00

22.00

1)

Based on average shareholders' equity during the period, see «Alternative Performance Measures», Annual report 2019, page 118

2)

Figures relate to investment properties at the balance sheet date

3)

Including promotional properties

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, page 118

5)

Effective annual gross rental income less all 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 2019, page 118

6)

See «Earnings per share», Annual report 2019, page 81

7)

After deducting changes in fair value of properties and associated deferred tax, see «Earnings per share», Annual report 2019, page 81

8)

See «Net asset value per share», Annual report 2019, page 70

9)

2019: Proposal of the Board of Directors

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