Key figures Intershop Group

 
 

2020

2019

FINANCIALS

 
 
 

Net rental income

m CHF

70.4

73.9

Net gains from property disposal

m CHF

33.4

7.4

Changes in fair value of properties

m CHF

13.4

16.6

Operating result (EBIT)

m CHF

107.6

88.9

Earnings before taxes (EBT)

m CHF

98.8

79.1

Net income

m CHF

78.4

71.0

 
 
 
 

Cash flow from operations

m CHF

45.6

36.0

Investment in properties

m CHF

61.7

35.3

 
 
 
 

Total assets

m CHF

1'378.3

1,343.0

Total properties

m CHF

1'333.3

1,312.8

Financial liabilities

m CHF

465.1

504.0

Shareholders' equity

m CHF

710.6

666.1

 
 
 
 

Return on equity 1)

 

11.8%

10.9%

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

 

10.3%

9.2%

 
 
 
 

PORTFOLIO

 

 

 

Number of investment properties

 

40

42

Number of development properties 3)

 

12

12

Lettable area

in m2

544'440

565,880

Gross yield 2), 4)

 

6.0%

6.2%

Net yield 2), 5)

 

5.2%

5.4%

Vacancy rate 2)

 

11.3%

8.0%

 
 
 
 

PERSONNEL

 

 

 

Number of employees

 

71

72

 
 
 
 

SHARE

 

 

 

Earnings per share 6)

CHF

41.67

37.33

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

CHF

36.44

31.47

Net asset value per share (NAV) 8)

CHF

374.02

354.33

Share price at balance sheet date

CHF

615.00

567.00

Dividend per share 9)

CHF

25.00

25.00

1)

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

2)

Figures relate to investment property portfolio 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 «Alternativeperformance measures», Annual report 2020, page 116

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 2020, page 116

6)

See «Earnings per share», Annual report 2020, page 79

7)

After deducting changes in fair value of properties and associated deferred tax, see «Earnings per share», Annual report 2020, page 79

8)

See «Net asset value per share», Annual report 2020, page 79

9)

2020: Proposal of the Board of Directors

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