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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| 2013 [*] |
| 2012 [*] |
| 2013 [*] |
| 2012 [*] |
| 2013 [*] |
| 2012 [*] |
| 2013 [*] |
| 2012 [*] |
Commercial real estate |
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Number |
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| 23 |
| 23 |
| 14 |
| 14 |
| 8 |
| 8 |
| 45 |
| 45 |
Floor space | 000 m2 |
| 262 |
| 262 |
| 159 |
| 110 |
| 59 |
| 59 |
| 480 |
| 431 |
Vacancy rate [1] | % |
| 2.3 |
| 3.1 |
| 15.4 |
| 12.1 |
| 4.0 |
| 4.5 |
| 5.2 |
| 5.5 |
Rental income | CHF million |
| 37.6 |
| 37.4 |
| 13.7 |
| 13.1 |
| 9.1 |
| 9.1 |
| 60.4 |
| 59.6 |
Earnings on property [2] | CHF million |
| 33.9 |
| 33.2 |
| 12.2 |
| 10.7 |
| 7.0 |
| 7.4 |
| 53.1 |
| 51.3 |
Gross yield | % |
| 5.8 |
| 5.8 |
| 5.5 |
| 5.7 |
| 5.6 |
| 5.6 |
| 5.7 |
| 5.7 |
Net yield [3] | % |
| 5.2 |
| 5.1 |
| 4.9 |
| 4.6 |
| 4.3 |
| 4.6 |
| 5.0 |
| 4.9 |
Acquisition value | CHF million |
| 1 195.4 |
| 1 192.0 |
| 716.7 |
| 489.0 |
| 329.7 |
| 329.7 |
| 2 241.8 |
| 2 010.7 |
Market value | CHF million |
| 1 280.3 |
| 1 299.2 |
| 698.8 |
| 456.6 |
| 318.4 |
| 322.2 |
| 2 297.5 |
| 2 078.0 |
Average market value by property | CHF million |
| 55.7 |
| 56.5 |
| 49.9 |
| 32.6 |
| 39.8 |
| 40.3 |
| 51.1 |
| 46.2 |
Change in market value [4] | CHF million |
| –20.9 |
| –7.8 |
| 0.8 |
| 1.0 |
| –3.8 |
| 0.1 |
| –23.9 |
| –6.7 |
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Residential real estate |
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Number |
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| 4 |
| 3 |
| 11 |
| 13 |
| 3 |
| 3 |
| 18 |
| 19 |
Living space | 000 m2 |
| 14 |
| 9 |
| 75 |
| 78 |
| 13 |
| 13 |
| 102 |
| 100 |
Vacancy rate [1] | % |
| 13.5 |
| 0.9 |
| 2.0 |
| 1.5 |
| 2.1 |
| 2.8 |
| 3.4 |
| 1.6 |
Rental income | CHF million |
| 1.6 |
| 1.4 |
| 9.0 |
| 9.1 |
| 1.8 |
| 1.7 |
| 12.4 |
| 12.2 |
Earnings on property [2] | CHF million |
| 1.4 |
| 1.1 |
| 7.2 |
| 8.2 |
| 1.5 |
| 1.5 |
| 10.1 |
| 10.8 |
Gross yield | % |
| 4.7 |
| 5.2 |
| 5.3 |
| 5.4 |
| 6.1 |
| 6.0 |
| 5.3 |
| 5.5 |
Net yield [3] | % |
| 4.0 |
| 4.5 |
| 4.3 |
| 4.9 |
| 5.1 |
| 5.2 |
| 4.3 |
| 4.9 |
Acquisition value | CHF million |
| 70.6 |
| 45.5 |
| 273.3 |
| 283.9 |
| 54.5 |
| 54.5 |
| 398.4 |
| 383.9 |
Market value | CHF million |
| 88.6 |
| 53.4 |
| 338.7 |
| 341.0 |
| 59.6 |
| 58.6 |
| 486.9 |
| 452.9 |
Average market value by property | CHF million |
| 22.2 |
| 17.8 |
| 30.8 |
| 26.2 |
| 19.9 |
| 19.5 |
| 27.1 |
| 23.8 |
Change in market value [4] | CHF million |
| 6.6 |
| 0.4 |
| 12.3 |
| 5.0 |
| 1.0 |
| 0.0 |
| 19.9 |
| 5.4 |
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Investment real estate under construction |
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Number |
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| 2 |
| 3 |
| 2 |
| 2 |
| 1 |
| 1 |
| 5 |
| 6 |
Land area | 000 m2 |
| 28 |
| 32 |
| 14 |
| 23 |
| 1 |
| 1 |
| 43 |
| 56 |
Acquisition value | CHF million |
| 486.8 |
| 411.9 |
| 59.0 |
| 186.4 |
| 16.9 |
| 11.5 |
| 562.7 |
| 609.8 |
Market value | CHF million |
| 485.1 |
| 410.7 |
| 66.1 |
| 205.5 |
| 18.2 |
| 11.9 |
| 569.4 |
| 628.1 |
Change in market value [4] | CHF million |
| 5.0 |
| 11.7 |
| 3.4 |
| 7.8 |
| 0.8 |
| 0.8 |
| 9.2 |
| 20.3 |
Investment volume | CHF million |
| 583.0 |
| 606.0 |
| 132.0 |
| 276.0 |
| 31.0 |
| 30.0 |
| 746.0 |
| 912.0 |
[*]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 30.06.2013 or 31.12.2012.
[1]In percent of targeted rental income, cumulated 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 2013 or 2012 respectively
Key figures of Allreal share
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| 1st half-year 2013 or 30.06.2013 |
| 1st half-year 2012 or 31.12.2012 |
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Issued share capital on cut-off date | CHF million |
| 797.1 |
| 797.1 |
Authorised capital on cut-off date | CHF million |
| 86.1 |
| 86.1 |
Conditional capital on cut-off date | CHF million |
| 134.8 |
| 134.8 |
Issued shares on cut-off date | number |
| 15 941 829 |
| 15 941 649 |
Treasury shares on cut-off date | number |
| 30 283 |
| 7 661 |
Outstanding shares on cut-off date [1] | number |
| 15 911 546 |
| 15 933 988 |
Outstanding shares on average [2] | number |
| 15 922 606 |
| 15 481 040 |
Share price, high | CHF |
| 141.60 |
| 149.40 |
Share price, low | CHF |
| 129.30 |
| 134.50 |
Share price on cut-off date | CHF |
| 132.80 |
| 141.10 |
Market capitalisation on cut-off date [3] | CHF million |
| 2 113.1 |
| 2 248.3 |
Average trading volume per day (on-exchange) | number |
| 17 517 |
| 13 282 |
[1]Number of shares issued minus treasury shares
[2]Average number of shares outstanding according to IAS 33
[3]Share price on cut-off date multiplied by the number of outstanding shares on 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 2013
Number | Number of | Number | % |
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>478 254 shares (>3%) | 6 | 4 689 641 | 29 |
100 001–478 254 shares | 19 | 4 693 608 | 30 |
10 001–100 000 shares | 105 | 2 229 209 | 14 |
1001–10 000 shares | 391 | 1 125 262 | 7 |
1–1000 shares | 2 554 | 668 585 | 4 |
Total registered | 3 075 | 13 406 305 | 84 |
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Not registered |
| 2 535 524 | 16 |
Total shares |
| 15 941 829 | 100 |
54% of share capital is held by pension funds and insurance companies and 8.8% by individual persons. A further 21.3% is held by legal entities as well as funds, foundations and banks. 15.9% of share capital is not registered in the share register. 4.3% of share capital is held by non-Swiss shareholders (registered).