CA Immobilien Anlagen AG2018年年度报告.pdf

1、ANNUAL REPORT 2018ANNUAL REPORT 2018 KEY FIGURES INCOME STATEMENT 20182017restatedRental income m192.4180.3Net rental income m175.2163.4EBITDA m145.1172.8Operating result(EBIT)m442.3344.4Net result before taxes(EBT)m396.2302.9Consolidated net income m305.3238.1Operating cash flow m109.3132.5Capital

2、expenditure m478.9300.0FFO I(excl.trading and pre taxes)m118.5106.4FFO II(incl.trading and after taxes)m111.3173.1 BALANCE SHEET 20182017restatedTotal assets m5,355.54,749.7Shareholders equity m2,639.72,419.3Long and short term interest-bearing liabilities m1,943.41,749.3Net debt m1,566.91,365.1Net

3、asset value(EPRA NAV)m3,097.82,805.1Triple Net asset value(EPRA NNNAV)m2,798.72,543.8Gearing%59.456.4Equity ratio%49.350.9RoE in%2)%12.110.3Gross LTV%43.545.9Net LTV%35.035.8 PROPERTY PORTFOLIO 20182017restatedTotal usable space(excl.parking,excl.projects)3)sqm1,586,1831,466,057Fair value of propert

4、ies m4,470.63,813.8Gross yield investment properties%5.86.2Occupancy rate%94.495.2 1)Key figures include all fully consolidated properties,i.e.all properties wholly owned by CA Immo.Adjustments(2017)relate to changes arising from the implementation of IFRS 9 and IFRS 15 2)Return on Equity=consolidat

5、ed net income after minority interests/average equity(without minority interests)3)Including land leases and rentable open spaces4)Excluding the recently completed office buildings Campus 6.1,Orhideea Towers(Bucharest),Visionary(Prague)and ViE(Vienna),which have been added to the portfolio and are s

6、till in the stabilisation phase 5)Closing price as at last yearKEY FIGURES 1)KEY FIGURES KEY FIGURES PER SHARE 20182017restatedRental income/share 2.071.93Operating cash flow/share 1.171.42Earnings per share 3.282.55Earnings per share(diluted)3.212.55FFO I/share 1.271.14FFO II/share 1.201.86NAV/shar