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| 2015 31.12.2015 [*] |
| 2014 31.12.2014 [*] |
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Group |
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Total sales [2] | CHF million |
| 793.9 |
| 1 036.4 |
| –23.4 |
Operating profit (EBIT) incl. revaluation gains | CHF million |
| 193.2 |
| 170.9 |
| +13.0 |
Net profit incl. revaluation effect | CHF million |
| 121.9 |
| 104.4 |
| +16.8 |
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Operating profit (EBIT) excl. revaluation gains | CHF million |
| 177.4 |
| 176.8 |
| +0.3 |
Net profit excl. revaluation effect | CHF million |
| 109.7 |
| 109.1 |
| +0.5 |
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Cash flow | CHF million |
| 33.7 |
| 158.5 |
| –78.7 |
Return on equity incl. revaluation effect | % |
| 6.2 |
| 5.3 |
| +0.9 |
Return on equity excl. revaluation effect | % |
| 5.9 |
| 5.4 |
| +0.5 |
Equity ratio on cut-off date | % |
| 48.2 |
| 47.6 |
| +0.6 |
Net gearing on cut-off date [3] | % |
| 88.0 |
| 87.9 |
| +0.1 |
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Average interest rate on financial liabilities on cut-off date | % |
| 2.15 |
| 1.93 |
| +0.22 |
Average duration of financial liability | months |
| 52 |
| 50 |
| +2 |
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Sales Projects & Development division | CHF million |
| 612.9 |
| 870.6 |
| –29.6 |
Earnings from Projects & Development division [4] | CHF million |
| 78.8 |
| 102.8 |
| –23.3 |
Operating margin Projects & Development division [5] | % |
| 27.4 |
| 44.9 |
| –17.5 |
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Employees on cut-off date | full-time equivalents |
| 312 |
| 348 |
| –36 |
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Allreal Holding AG |
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Net profit | CHF million |
| 28.9 |
| 47.5 |
| –39.2 |
Share capital | CHF million |
| 797.1 |
| 797.1 |
| – |
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Share |
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|
Earnings per share incl. revaluation effect | CHF |
| 7.66 |
| 6.56 |
| +16.8 |
Earnings per share excl. revaluation effect | CHF |
| 6.89 |
| 6.85 |
| +0.6 |
Net asset value (NAV) per share before deferred tax on cut-off date CHF |
| 132.95 |
| 129.10 |
| +3.0 | |
Net asset value (NAV) per share after deferred tax on cut-off date CHF |
| 125.35 |
| 122.55 |
| +2.3 | |
Profit distribution per share [6] | CHF |
| 5.75 |
| 5.50 |
| +4.5 |
Share price on cut-off date | CHF |
| 133.60 |
| 137.10 |
| –2.6 |
Dividend/Profit distribution yield [6] | % |
| 4.3 |
| 4.0 |
| +0.3 |
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Valuation on cut-off date |
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Market capitalisation [7] | CHF million |
| 2 125.5 |
| 2 185.5 |
| –2.7 |
Enterprise value [8] | CHF million |
| 3 879.7 |
| 3 903.9 |
| –0.6 |
[*]Should no further particulars be given, values referring to the income statement concern the full year and balance sheet value the cut-off dates 31.12.2015 resp. 31.12.2014
[1]Changes in quantum and percentage values shown as absolute difference
[2]Sales resulting from rental of investment real estate plus completed project volume Projects & Development division
[3]Finance liabilities minus cash and marketable securities as percentage of equity
[4]Income from realisation in Projects & Development, Sales Development, capitalised company-produced assets and various revenues minus direct expenses from realisation in Projects & Development, Sales Development
[5]EBIT excl. revaluation and restoration of value adjustments on projects as percentage of profit from business activity (balance of operating income,
direct operating expenses, capitalised company-produced assets and earnings from sale of investment real estate)
[6]Board of directors proposal of CHF 5.75 per share for the 2015 financial year by means of repayment of reserves from capital contributions
[7]Stock price at balance sheet date multiplied by the number of outstanding shares
[8]Market capitalisation plus net finance debts