CA Immobilien Anlagen AG2007年年度报告.pdf

1、AnnuAl RepoRt 2007CA IMMoKey fIguResInCoMe stAteMent20072006Rental income m123.377.1eBItDA m90.759.2operating result(eBIt)m151.590.2net income before taxes(eBt)m106.284.3Consolidated net income m84.066.4operating cash flow m83.448.0BAlAnCe sheet20072006total assets m3,823.42,712.8shareholders equity

2、 m2,265.51,485.2net debt m839.6598.3pRopeRty poRtfolIo 1)20072006number of properties212181total usable spacesqm2,074,1781,529,870gross yield of properties(at market values)%5.86.6Vacancy rate%3.87.1Market value of properties m2,535.32,116.0 2)Capital expenditure m401.7986.3otheR Key DAtA20072006sta

3、ff as at 31 December6235gearing%3740equity ratio%5955equity-to-fixed-assets ratio%7168net asset value(nnnAV)m1,964.41,229.4Roe%4.55.6RoCe%5.25.8going-concern value/eBItDA26.928.8peR30.718.61)Including committed project developments and forward purchases 2)including prepayment for german hesse portfo

4、lioCA IMMoCoMpAny pRofIleCA IMMoBIlIen AnlAgen Ag-since being founded in 1987,the company has grown steadily into an investment group with several business areas,a range of investment products and a number of subsidiaries.-parent company to the CA Immo group-With the acquisition of german railway pr

5、operty management group Vivico,the company has joined the big players in the european league of real estate companies-listed on the Vienna stock exchange since 1988(in the prime segment since 2007)-Around 90%in free float with private and institutional investors-Investment focused on Austria and ger

6、manythe CA IMMo gRoup-Covers the full value chain,from creating entire urban districts,acquiring real estate and developing high-yielding projects to renovating properties for profitable resale-has 185 income-generating properties,21 development projects and six forward purchases in eleven countries