CA Immobilien Anlagen AG2017年年度报告.pdf

1、 TODAY.ANNUAL REPORT 2017 KEY FIGURES KEY FIGURES 1)INCOME STATEMENT 2017 2016Rental income m180.3 165.6EBITDA m173.7 147.6Operating result(EBIT)m340.5 293.8Net result before taxes(EBT)m299.8 237.6Consolidated net income m234.9 183.9Operating cash flow m132.5 125.4Capital expenditure m301.2 291.6FFO

2、 I(excl.Trading and pre taxes)m106.8 91.7FFO II(incl.Trading and after taxes)m169.7 113.7 BALANCE SHEET 2017 2016Total assets m4,768.7 4,309.1Shareholders equity m2,398.5 2,204.5Long and short term interest-bearing liabilities m1,753.1 1,565.6Net debt m1,368.6 1,167.7Net asset value(EPRA NAV)m2,787.

3、3 2,497.5Triple Net asset value(EPRA NNNAV)m2,528.8 2,294.4 Gearing%57.1 53.0Equity ratio%50.3 51.2RoE 2)in%10.2 8.5Gross LTV%45.5 45.9Net LTV%35.5 34.2 PROPERTY PORTFOLIO 3)2017 2016Total usable space(excl.parking,excl.projects)4)sqm1,530,828 1,609,242Gross yield investment properties%6.2 6.1Fair v

4、alue of properties m4,268.3 3,819.9Occupancy rate%95.2 92.4 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

5、)Includes fully consolidated real estate(wholly 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)Before deffered taxes 6)Adjustment of the calculation method(based on number of shares outstanding)KEY FIGURES KEY

6、 FIGURES PER SHARE 2017 2016Rental income/share 1.93 1.74Operating cash flow/share 1.42 1.32Earnings per share 2.52 1.94FFO I/share 1.14 0.97FFO II/share 1.82 1.20 2017 2016NAV/share 25.73 23.60EPRA NAV/share 29.90 26.74EPRA NNNAV/share 27.13 24.56Price(key date)/NNNAV per sahre 15)%2 29Dividend pai