Additional information
Information on investment real estate properties
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| City of Zurich |
| Rest of Canton Zurich |
| Other regions |
| Total real estate | ||||||||
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| 2012 [*] |
| 2011 [*] |
| 2012 [*] |
| 2011 [*] |
| 2012 [*] |
| 2011 [*] |
| 2012 [*] |
| 2011 [*] |
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Commercial real estate |
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Number |
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| 23 |
| 23 |
| 14 |
| 14 |
| 8 |
| 9 |
| 45 |
| 46 |
Floor space | 000 m2 |
| 262 |
| 265 |
| 110 |
| 110 |
| 59 |
| 61 |
| 431 |
| 436 |
Vacancy rate [1] | % |
| 3.1 |
| 1.5 |
| 12.1 |
| 13.1 |
| 4.5 |
| 4.1 |
| 5.5 |
| 4.6 |
Rental income | CHF million |
| 37.4 |
| 38.8 |
| 13.1 |
| 13.0 |
| 9.1 |
| 7.2 |
| 59.6 |
| 59.0 |
Earnings on property [2] | CHF million |
| 33.2 |
| 34.0 |
| 10.7 |
| 11.4 |
| 7.4 |
| 6.4 |
| 51.3 |
| 51.8 |
Gross return | % |
| 5.8 |
| 6.1 |
| 5.7 |
| 5.5 |
| 5.6 |
| 5.5 |
| 5.7 |
| 5.9 |
Net return [3] | % |
| 5.1 |
| 5.3 |
| 4.6 |
| 4.8 |
| 4.6 |
| 4.8 |
| 4.9 |
| 5.1 |
Acquisition value | CHF million |
| 1 186.2 |
| 1 182.1 |
| 489.6 |
| 489.6 |
| 329.7 |
| 337.1 |
| 2 005.5 |
| 2 008.8 |
Market value | CHF million |
| 1 287.3 |
| 1 291.0 |
| 465.8 |
| 464.8 |
| 322.3 |
| 329.5 |
| 2 075.4 |
| 2 085.3 |
Average market value |
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Change in market value [4] | CHF million |
| –7.8 |
| 5.5 |
| 1.0 |
| –7.9 |
| 0.1 |
| –0.3 |
| –6.7 |
| –2.7 |
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Residential real estate |
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Number |
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| 3 |
| 3 |
| 13 |
| 13 |
| 3 |
| 3 |
| 19 |
| 19 |
Living space | 000 m2 |
| 9 |
| 9 |
| 78 |
| 78 |
| 13 |
| 13 |
| 100 |
| 100 |
Vacancy rate [1] | % |
| 0.9 |
| 0.6 |
| 1.5 |
| 4.3 |
| 2.8 |
| 3.2 |
| 1.6 |
| 3.7 |
Rental income | CHF million |
| 1.4 |
| 1.5 |
| 9.1 |
| 7.6 |
| 1.7 |
| 1.7 |
| 12.2 |
| 10.8 |
Earnings on property [2] | CHF million |
| 1.1 |
| 1.3 |
| 8.2 |
| 6.6 |
| 1.5 |
| 1.6 |
| 10.8 |
| 9.5 |
Gross return | % |
| 5.2 |
| 5.6 |
| 5.4 |
| 5.6 |
| 6.0 |
| 6.1 |
| 5.5 |
| 5.7 |
Net return [3] | % |
| 4.5 |
| 4.9 |
| 4.9 |
| 4.9 |
| 5.2 |
| 5.4 |
| 4.9 |
| 5.0 |
Acquisition value | CHF million |
| 45.5 |
| 45.5 |
| 283.9 |
| 283.9 |
| 54.5 |
| 54.5 |
| 383.9 |
| 383.9 |
Market value | CHF million |
| 52.6 |
| 52.2 |
| 339.0 |
| 334.0 |
| 57.7 |
| 57.7 |
| 449.3 |
| 443.9 |
Average market value |
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Change in market value [4] | CHF million |
| 0.4 |
| 0.0 |
| 5.0 |
| 6.2 |
| 0.0 |
| 0.2 |
| 5.4 |
| 6.4 |
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Investment real estate |
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Number |
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| 3 |
| 3 |
| 2 |
| 1 |
| 1 |
| 1 |
| 6 |
| 5 |
Land area | 000 m2 |
| 32 |
| 32 |
| 23 |
| 14 |
| 1 |
| 1 |
| 56 |
| 47 |
Acquisition value | CHF million |
| 317.4 |
| 267.4 |
| 151.1 |
| 119.4 |
| 9.2 |
| 8.8 |
| 477.7 |
| 395.6 |
Market value | CHF million |
| 345.2 |
| 285.6 |
| 166.9 |
| 127.4 |
| 10.0 |
| 8.8 |
| 522.1 |
| 421.8 |
Change in market value [4] | CHF million |
| 11.7 |
| 2.8 |
| 7.8 |
| 11.6 |
| 0.8 |
| – |
| 20.3 |
| 14.4 |
Investment volume | CHF million |
| 593.0 |
| 590.0 |
| 277.0 |
| 215.0 |
| 30.0 |
| 30.0 |
| 900.0 |
| 835.0 |
[*]Should no further particulars be given, values referring to the income statement concern the 1st half-year, and balance sheet values the cut-off date on 30.06.2012 or 31.12.2011.
[1]In percent of target rental income, cumulative as at cut-off date
[2]Rental income minus real estate expenses
[3]Rental earnings in percent of continued market value on 1 January
[4]From revaluation in first half-year 2012 or 2011 respectively
Key share data
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| 1st half-year 2012 |
| 1st half-year 2011 |
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Issued share capital on cut-off date | CHF million |
| 797.1 |
| 683.2 |
Authorised capital on cut-off date | CHF million |
| 86.1 |
| 86.1 |
Conditional capital on cut-off date | CHF million |
| 134.8 |
| 134.8 |
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Issued shares on cut-off date | number |
| 15 941 649 |
| 13 664 271 |
Treasury shares on cut-off date | number |
| 18 596 |
| 13 463 |
Outstanding shares on cut-off date [1] | number |
| 15 923 053 |
| 13 650 808 |
Annual average of outstanding shares | number |
| 14 405 231 |
| 13 605 834 |
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Share price, high | CHF |
| 149.40 |
| 148.00 |
Share price, low | CHF |
| 134.50 |
| 135.40 |
Share price on cut-off date | CHF |
| 138.20 |
| 136.50 |
Market capitalisation on cut-off date [2] | CHF million |
| 2 200.6 |
| 1 863.3 |
Average trading volume per day (on-exchange) | number |
| 13 282 |
| 9 636 |
[1]Number of shares issued minus treasury shares
[2]Share price at cut-off date multiplied by the number of outstanding shares at cut-off date
Share statistics
Share type | Registered share |
Par value per share | CHF 50 |
Securities number | 883 756 |
SIX symbol | ALLN |
ISIN | CH0008837566 |
Bloomberg | ALLN SW |
Shareholder structure as at 30 June 2012
Number of shares | Number of shareholders | Number of shares | % |
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>478 249 shares (>3%) | 7 | 5 495 660 | 34 |
100 001–478 249 shares | 19 | 3 627 478 | 23 |
10 001–100 000 shares | 94 | 2 243 090 | 14 |
1001–10 000 shares | 420 | 1 190 616 | 8 |
1–1000 shares | 2 417 | 633 905 | 4 |
Total registered | 2 957 | 13 190 749 | 83 |
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Not registered |
| 2 750 900 | 17 |
Total shares |
| 15 941 649 | 100 |
52.9% of the share capital is owned by institutional investors (pension funds and insurance companies) and 8.6% by natural persons. A further 21.2% is owned by other legal entities, such as investment funds, foundations and banks. 17.3% of the share capital has not been submitted for registration in the share register. Foreign investors own 2.9% (registered shares).