CA Immobilien Anlagen AG2016年年度报告.pdf

1、ANNUALREPORT2016 KEY FIGURES INCOME STATEMENT 2016 2015Rental income m165.6 154.8EBITDA m147.6 148.6Operating result(EBIT)m293.8 402.7Net result before taxes(EBT)m237.6 316.0Consolidated net income m183.9 220.8Operating cash flow m125.4 113.2Capital expenditure m291.6 92.5FFO I(excl.Trading and pre

2、taxes)m91.7 80.8FFO II(incl.Trading and after taxes)m113.7 121.2 BALANCE SHEET 2016 2015Total assets m4,309.1 3,984.0Shareholders equity m2,204.5 2,120.5Long and short term interest-bearing liabilities m1,565.6 1,404.0Net debt m1,167.7 1,191.4Net asset value(EPRA NAV)m2,497.5 2,354.4Triple Net asset

3、 value(EPRA NNNAV)m2,294.4 2,196.3 Gearing%53.0 56.2Equity ratio%51.2 53.2RoE 2)in%8.5 10.8Gross LTV%45.9 43.8Net LTV%34.2 37.2 PROPERTY PORTFOLIO 2016 2015Total usable space(excl.parking,excl.projects)4)sqm1,609,242 1,655,187Gross yield investment properties 5)%6.1 6.3Fair value of properties m3,81

4、9.9 3,655.8 1)Key figures include all fully consolidated properties,i.e.all properties wholly owned by CA Immo 2)Return on Equity(profit-generating efficiency)=consolidated net income after minority interests/average equity(without minority interests)3)Includes fully consolidated real estate(wholly

5、owned by CA Immo)and real estate in which CA Immo holds a proportionate share(at equity)4)incl.land leases and rentable open landscapes 5)Incl.the project developments Kontorhaus,Monnet 4 and Kennedy-Haus 6)before deffered taxes KEY FIGURES KEY FIGURES KEY FIGURES OF SHARE 2016 2015Rental income/sha

6、re 1.74 1.58Operating cash flow/share 1.32 1.16Earnings per share 1.94 2.25FFO 1/share 0.97 0.82FFO 2/share 1.20 1.24 2016 2015NAV/share 23.60 21.90EPRA NAV/share 26.74 24.32EPRA NNNAV/share 24.56 22.69Price(key date)/NNNAV per share-16)%-29-26Dividend paid in the business year/per share 0.50 0.45Di