Information for investors and analysts
Details of the share and distribution to shareholders
In 2015, an overall performance of 1.5% was achieved with the Allreal share, based on the market price of 31 December 2015. This performance comprises the decrease in share price (-2.6%) and the distribution to shareholders (4.1%).
In the past three years, investors obtained an annualised overall performance of −8.6% (2013), 15.5% (2014) and 1.5% (2015) with the Allreal share, corresponding to an average constant return of 3.8% p.a.
On 31 December 2015, the Allreal Group’s market capitalisation stood at CHF 2 125.5 million. As at the balance sheet date, consolidated equity came to CHF 1 994.1 million, resulting in a premium (difference between the market price and equity per share) of 6.6% (31.12.2014: 11.8%).
The Board of Directors will propose to the annual general meeting of 15 April 2016 a distribution of CHF 5.75 per registered share in the form of a repayment of reserves from contribution of capital (“capital contribution principle”).
The distribution amounts to 83.6% of the net profit excl. profit from revaluation effect, corresponding to a cash yield of 4.3%, based on the closing price of the registered share on 31 December 2015.
Key share data
|
|
| 2015 |
| 2014 |
|
|
|
|
|
|
Issued share capital on 31 December | CHF million |
| 797.1 |
| 797.1 |
Approved capital on 31 December | CHF million |
| 100.0 |
| 100.0 |
Conditional capital on 31 December | CHF million |
| 134.8 |
| 134.8 |
Issued shares on 31 December | number |
| 15 942 821 |
| 15 942 821 |
Treasury shares on 31 December | number |
| 33 220 |
| 1 568 |
Outstanding shares on 31 December [1] | number |
| 15 909 601 |
| 15 941 253 |
Annual average of outstanding shares [2] | number |
| 15 907 369 |
| 15 929 684 |
Market price high | CHF |
| 149.20 |
| 138.20 |
Market price low | CHF |
| 126.60 |
| 120.20 |
Market price on 31 December (tax value) | CHF |
| 133.60 |
| 137.10 |
Market capitalisation on 31 December [3] | CHF million |
| 2 125.5 |
| 2 185.5 |
Average trading volume per day (on-exchange) | Number of shares |
| 14 224 |
| 11 432 |
[1]Number of shares issued minus treasury shares
[2]Average outstanding shares according to IAS 33
[3]Market price on 31 December multiplied by number of outstanding shares on 31 December
Share statistics
Share type | Registered share |
Par value per share | CHF 50 |
Securities number | 883 756 |
SIX symbol | ALLN |
ISIN | CH0008837566 |
Bloomberg | ALLN SW |
Reuters | ALLN. S |
|
|
Ex date | 19 April 2016 |
Record date | 20 April 2016 |
Payment date | as from 21 April 2016 |
Shareholder structure as at 31 December 2015
Number of shares | Number | Number | % |
|
|
|
|
> 478 284 shares ( >3%) | 7 | 4 911 174 | 30.8 |
100 001–478 254 shares | 16 | 3 147 534 | 19.7 |
10 001–100 000 shares | 115 | 3 630 753 | 22.8 |
1001–10 000 shares | 409 | 1 143 537 | 7.2 |
1–1000 shares | 2 897 | 707 548 | 4.4 |
Total registered | 3 444 | 13 540 546 | 84.9 |
| |||
Not registered |
| 2 402 275 | 15.1 |
Total shares |
| 15 942 821 | 100 |
53.7% of the share capital is owned by pension funds and insurance companies and 9.1% by natural persons. A further 22.1% is owned by other legal entities as well as investment funds, foundations and banks. 15.1% of the share capital has not been submitted for registration in the share register. Foreign investors own 6.8% (registered shares).
1.375% bond issue 2015–2025
Allreal Holding AG issued a fixed-rate bond of CHF 100.0 million in the second quarter of 2015. CHF 100.5 million accrued to the company from the issue of the 1.375% bond 2015–2025 with payment date 31 March 2015 after deduction of issuing costs.
Further information on the bond issue can be found on page 113 of the Annual Report or in the issue prospectus of 27 March 2015.
|
| 2015 | |
|
|
| |
Market price high | % |
| 106.85 |
Market price low | % |
| 100.90 |
Market price on 31 December | % |
| 103.35 |
Average volume per recorded trading day (on-exchange) | CHF million |
| 0.15 |
Amount of bond | CHF 100 million |
Type of bond | Bearer bond |
Par value/denomination | CHF 5000 |
Issue price | 100.910% |
Coupon | 1.375% p.a., payable annually on 31 March |
Maturity | 10 years |
Repayment | On 31 March 2025 at par |
Securities number | 27 334 783 |
SIX symbol | ALL15 |
ISIN | CH0273347838 |
0.75% bond issue 2015–2021
Allreal Holding AG issued a fixed-rate bond of CHF 120.0 million in the second quarter of 2015. CHF 120.5 million accrued to the company from the issue of the 0.75% bond 2015–2025 with payment date 31 March 2015 after deduction of issuing costs.
Further information on the bond issue can be found on page 113 of the Annual Report or in the issue prospectus of 27 March 2015.
|
| 2015 | |
|
|
| |
Market price high | % | 103.00 | |
Market price low | % | 100.65 | |
Market price on 31 December | % | 101.90 | |
Average volume per recorded trading day (on-exchange) | CHF million | 0.11 |
Amount of bond | CHF 120 million |
Type of bond | Bearer bond |
Par value/denomination | CHF 5000 |
Issue price | 100.910% |
Coupon | 0.75% p.a., payable annually on 31 March |
Maturity | 6 years |
Repayment | On 31 March 2021 at par |
Securities number | 27 334 782 |
SIX symbol | ALL151 |
ISIN | CH0273347820 |
2.00% bond issue 2013–2020
Allreal Holding AG issued a fixed rate bond of CHF 150.0 million in the third quarter of 2013. CHF 148.9 million accrued to the company from the issue of the 2.00% bond 2013–2020 with payment date 23 September 2013 after deduction of issuing costs.
Further information on the bond issue can be found on page 113 of the Annual Report or in the issue prospectus of 12 September 2013.
|
| 2015 |
| 2014 | |
|
|
|
|
| |
Market price high | % |
| 109.75 |
| 105.30 |
Market price low | % |
| 105.20 |
| 101.65 |
Market price on 31 December | % |
| 106.95 |
| 105.30 |
Average volume per recorded trading day (on-exchange) | CHF million |
| 0.13 |
| 0.10 |
Amount of bond | CHF 150 million |
Type of bond | Bearer bond |
Par value/denomination | CHF 5000 |
Issue price | 100.311% |
Coupon | 2.00% p.a., payable annually on 23 September |
Maturity | 7 years |
Repayment | On 23 September 2020 at par |
Securities number | 22 213 665 |
SIX symbol | ALL13 |
ISIN | CH0222136654 |
1.25% bond issue 2014–2019
Allreal Holding AG issued a fixed-rate bond of CHF 125.0 million in the second quarter of 2014. CHF 124.6 million accrued to the company from the issue of the 1.25% bond 2014–2019 with payment date 2 April 2014 after deduction of issuing costs.
Further information on the bond issue can be found on page 114 of the Annual Report or in the issue prospectus of 31 March 2014.
|
| 2015 |
| 2014 | |
|
|
|
|
| |
Market price high | % |
| 104.70 |
| 102.95 |
Market price low | % |
| 101.80 |
| 100.65 |
Market price on 31 December | % |
| 103.20 |
| 101.55 |
Average volume per recorded trading day (on-exchange) | CHF million |
| 0.08 |
| 0.15 |
Amount of bond | CHF 125 million |
Type of bond | Bearer bond |
Par value/denomination | CHF 5000 |
Issue price | 100.486% |
Coupon | 1.25% p.a., payable annually on 2 April |
Maturity | 5 years |
Repayment | On 2 April 2019 at par |
Securities number | 23 427 444 |
SIX symbol | ALL14 |
ISIN | CH0234274444 |
2.50% bond issue 2011–2016
Allreal Holding AG issued a fixed-rate bond of CHF 150.0 million in the second quarter of 2011. CHF 148.6 million accrued to the company from the issue of the 2.50% bond 2011–2016 with payment date 12 May 2011 after deduction of issuing costs.
Further information on the bond issue can be found on page 114 of the Annual Report or in the issue prospectus of 10 May 2011.
|
| 2015 |
| 2014 | |
|
|
|
|
| |
Market price high | % |
| 103.12 |
| 104.60 |
Market price low | % |
| 100.93 |
| 102.54 |
Market price on 31 December | % |
| 100.87 |
| 102.55 |
Average volume per recorded trading day (on-exchange) | CHF million |
| 0.07 |
| 0.12 |
Amount of bond | CHF 150 million |
Type of bond | Bearer bond |
Par value/denomination | CHF 5000 |
Issue price | 100.45% |
Coupon | 2.50% p.a., payable annually on 12 May |
Maturity | 5 years |
Repayment | On 12 May 2016 at par |
Securities number | 12 248 748 |
SIX symbol | ALL11 |
ISIN | CH0122487488 |