CA Immobilien Anlagen AG2019年年度报告.pdf

1、ANNUAL REPORT 2019SMART STRATEGIESKEY FIGURES INCOME STATEMENT 20192018 ChangeRental income m 220.7192.415%Net rental income m 194.7175.211%EBITDA m 171.7145.118%Operating result(EBIT)m 633.7442.343%Net result before taxes(EBT)m 539.3396.236%Consolidated net income m 393.3305.329%Operating cash flow

2、 m 117.4109.37%Capital expenditure m 254.2478.947%FFO I(excl.trading and pre taxes)m 133.3118.513%FFO II(incl.trading and after taxes)m 122.3111.310%BALANCE SHEET 20192018 ChangeTotal assets m 5,888.75,355.510%Shareholders equity m 2,968.02,639.712%Long and short term interest-bearing liabilities m

3、2,097.31,943.48%Net debt m 1,656.31,566.96%Net asset value(EPRA NAV)m 3,569.13,097.815%Net asset value(EPRA NNNAV)m 3,134.22,798.712%Gearing(net)%55.859.4355 ppEquity ratio%50.449.3111 ppRoE in%2)%14.012.1196 ppLTV(gross)%40.443.5303 ppLTV(net)%31.935.0311 pp PROPERTY PORTFOLIO 20192018 ChangeTotal

4、usable space(excl.parking,excl.projects)sqm 1,600,5221,586,1831%Fair value of properties m 5,186.44,470.616%Gross yield investment properties 4)%5.55.832 ppOccupancy rate 4)%96.194.4166 pp 1)Key figures include all fully consolidated properties,i.e.all properties wholly owned by CA Immo.2)Return on

5、Equity=consolidated net income after minority interests/average equity(without minority interests)3)Including land leases and rentable open spaces4)Excluding the recently completed office buildings Orhideea Towers(Bucharest),ViE(Vienna)and MY.O(Munich),which have been added to the portfolio and are

6、still in the stabilisation phase KEY FIGURES 1)KEY FIGURES KEY FIGURES PER SHARE 20192018 ChangeRental income/share 2.372.0715%Operating cash flow/share 1.261.177%Earnings/share 4.233.2829%Earnings/share(diluted)4.233.2132%FFO I/share 1.431.2713%FFO II/share 1.311.2010%NAV/share 31.9028.3712%EPRA NA