CA Immobilien Anlagen AG2013年年度报告.pdf

1、annual report 2013urbanbenchmarksWherever cities are emerging and flourishing,ca Immo is providing users and investors with high quality,modern,sustainably manageable office space.In many cases,far-sighted planning and meticulous implementation results in showpieces of european real estate developme

2、nt:2013 was another year of successfully completed projects,transacted sales and significant new lettings.successes that signalled considerable progress in terms of meeting targets linked to our strategic plans for 2015.urbanbenchmarks KEY FIGURES INCOME STATEMENT 2013 2012 Rental income m 281.5 280

3、.9 EBITDA m 295.8 247.4 Operating result(EBIT)m 255.2 232.4 Net result before taxes(EBT)m 83.6 74.5 Consolidated net income m 50.4 50.0 attributable to the owners of the parent m 48.3 55.9 Operating cash flow m 211.0 193.2 Capital expenditure m 199.0 242.1 BALANCE SHEET 2013 2012 Total assets m 4,91

4、0.9 5,888.4 Stated value(equity)(incl.minority interests)m 1,865.2 1,815.7 Long and short term interest-bearing liabilities m 2,427.1 3,379.5 Net debt m 1,723.4 3,067.2 Net asset value m 1,798.2 1,692.9 Net asset value(NNNAV)m 1,867.0 1,746.4 Gearing%92 169 Equity ratio%38 31 Equity-to-fixed-assets

5、ratio%49 35 RoE 1)in%2.8 3.2 ROCE 2)in%6.6 4.5 EVA 3)m 71.4 13.1 Gross LTV%63.8 64.2 Net LTV%45.3 58.3 PROPERTY PORTFOLIO 2013 2012 Total usable space(excl.parking,excl.projects)sqm 2,059,092 2,583,633 Gross yield investment properties%7.1 6.5 Book value of properties m 3,805.1 5,261.1 1)Return on E

6、quity(profit-generating efficiency)=consolidated net income after minority interests/average equity(without minority interests)2)Return On Capital Employed(ROCE)=net operating profit after tax(NOPAT)/capital employed 3)EVA(Economic Value Added)ist eine eingetragene Marke von Stern Stewart&Co;EVA=Cap