Key figures Intershop Group

 
 

2022

2021

FINANCIALS

 
 
 

Net rental income

m CHF

68.3

66.8

Net gains from property disposal

m CHF

133.2

106.1

Changes in fair value of properties

m CHF

-1.6

32.3

Operating result (EBIT)

m CHF

191.6

195.1

Earnings before taxes (EBT)

m CHF

185.6

187.3

Net income

m CHF

145.5

144.2

 
 
 
 

Cash flow from operations

m CHF

4.9

33.3

Investment in properties

m CHF

83.6

84.1

 
 
 
 

Total assets

m CHF

1,456.3

1,426.7

Total properties

m CHF

1,393.5

1,387.3

Financial liabilities

m CHF

394.9

428.9

Shareholders' equity

m CHF

878.8

809.7

 
 
 
 

Return on equity 1)

 

17.8%

20.1%

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

 

18.2%

17.0%

 
 
 
 

PORTFOLIO

 

 

 

Number of investment properties

 

29

39

Number of development properties 3)

 

20

12

Lettable area

in m2

517,468

513,253

Gross yield 2),  4)

 

5.4%

5.4%

Net yield 2),  5)

 

4.7%

4.7%

Vacancy rate investment properties 2)

 

10.0%

9.2%

Vacancy rate development properties 2),  3)

 

20.2%

19.8%

Vacancy rate total portfolio

 

13.3%

12.8%

 
 
 
 

PERSONNEL

 

 

 

Number of employees

 

65

74

 
 
 
 

SHARE

 

 

 

Earnings per share 6)

CHF

78.18

75.92

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

CHF

80.19

64.22

Net asset value per share (NAV) 8)

CHF

476.70

426.40

Share price at balance sheet date

CHF

603.00

612.00

Dividend per share 9)

CHF

50.00

25.00

1)

Based on average shareholders' equity during the period, see «Alternative performance measures», Annual report 2022, page 124

2)

Figures relate to investment properties at the balance sheet date; figures as at 31.12.2021 adjusted for the new presentation of the portfolio from 01.01.2022 as described in the Annual report 2022, page 11

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 2022, page 124

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 2022, page 124

6)

See «Earnings per share», Annual report 2022, page 88

7)

After deducting changes in fair value of properties and associated deferred tax, see «Earnings per share», Annual report 2022, page 88

8)

See «Net asset value per share», Annual report 2022, page 83

9)

2022: Proposal of the Board of Directors for the payment of an ordinary dividend of CHF 25 and a one-off extraordinary dividend of CHF 25 per share