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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| 2015 [*] |
| 2014 [*] |
| 2015 [*] |
| 2014 [*] |
| 2015 [*] |
| 2014 [*] |
| 2015 [*] |
| 2014 [*] |
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Residential real estate |
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Number |
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| 5 |
| 5 |
| 10 |
| 11 |
| 4 |
| 4 |
| 19 |
| 20 |
Living space | 000 m2 |
| 20 |
| 20 |
| 86 |
| 88 |
| 18 |
| 18 |
| 124 |
| 126 |
Vacancy rate [1] | % |
| 16.4 |
| 19.7 |
| 3.0 |
| 2.6 |
| 5.0 |
| 0.9 |
| 6.1 |
| 6.1 |
Rental income | CHF million |
| 2.9 |
| 2.3 |
| 10.3 |
| 8.5 |
| 2.4 |
| 1.9 |
| 15.6 |
| 12.7 |
Earnings on property [2] | CHF million |
| 2.6 |
| 2.1 |
| 9.0 |
| 7.6 |
| 2.1 |
| 1.5 |
| 13.7 |
| 11.2 |
Gross yield | % |
| 3.9 |
| 3.9 |
| 4.7 |
| 4.8 |
| 5.0 |
| 5.9 |
| 4.6 |
| 4.7 |
Net yield [3] | % |
| 3.5 |
| 3.5 |
| 4.1 |
| 4.3 |
| 4.3 |
| 4.7 |
| 4.0 |
| 4.2 |
Acquisition value | CHF million |
| 120.4 |
| 119.0 |
| 331.1 |
| 336.9 |
| 84.2 |
| 84.2 |
| 535.7 |
| 540.1 |
Market value | CHF million |
| 153.9 |
| 148.6 |
| 461.6 |
| 447.2 |
| 100.3 |
| 96.7 |
| 715.8 |
| 692.5 |
Average market value by property | CHF million |
| 30.8 |
| 29.7 |
| 46.2 |
| 40.7 |
| 25.1 |
| 24.2 |
| 37.7 |
| 34.6 |
Change in market value [4] | CHF million |
| 3.9 |
| –0.2 |
| 20.8 |
| 4.1 |
| 3.7 |
| 0.4 |
| 28.4 |
| 4.3 |
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Commercial real estate |
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Number |
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| 21 |
| 22 |
| 14 |
| 14 |
| 8 |
| 8 |
| 43 |
| 44 |
Floor space | 000 m2 |
| 317 |
| 344 |
| 177 |
| 177 |
| 59 |
| 59 |
| 554 |
| 580 |
Vacancy rate [1] | % |
| 7.4 |
| 4.5 |
| 11.2 |
| 9.2 |
| 2.2 |
| 2.4 |
| 8.0 |
| 5.5 |
Rental income | CHF million |
| 43.3 |
| 36.6 |
| 20.6 |
| 16.3 |
| 9.0 |
| 9.0 |
| 72.9 |
| 61.9 |
Earnings on property [2] | CHF million |
| 33.1 |
| 33.2 |
| 17.8 |
| 14.1 |
| 8.0 |
| 5.2 |
| 58.9 |
| 52.5 |
Gross yield | % |
| 5.2 |
| 6.0 |
| 5.3 |
| 5.9 |
| 5.6 |
| 5.6 |
| 5.3 |
| 5.9 |
Net yield [3] | % |
| 4.0 |
| 5.4 |
| 4.6 |
| 5.1 |
| 5.0 |
| 3.2 |
| 4.3 |
| 5.0 |
Acquisition value | CHF million |
| 1 611.3 |
| 1 705.5 |
| 773.2 |
| 770.9 |
| 334.1 |
| 333.4 |
| 2 718.6 |
| 2 809.8 |
Market value | CHF million |
| 1 648.7 |
| 1 727.6 |
| 759.7 |
| 769.8 |
| 315.1 |
| 319.7 |
| 2 723.5 |
| 2 817.1 |
Average market value by property | CHF million |
| 78.5 |
| 78.5 |
| 54.8 |
| 54.8 |
| 39.4 |
| 40.0 |
| 63.3 |
| 64.0 |
Change in market value [4] | CHF million |
| –8.6 |
| 5.1 |
| –12.5 |
| 2.6 |
| –5.3 |
| –2.2 |
| –26.4 |
| 5.5 |
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Investment real estate under construction |
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Number |
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| 2 |
| 1 |
| – |
| – |
| – |
| – |
| 2 |
| 1 |
Land area | 000 m2 |
| 13 |
| 2 |
| – |
| – |
| – |
| – |
| 13 |
| 2 |
Acquisition value | CHF million |
| 26.0 |
| 4.7 |
| – |
| – |
| – |
| – |
| 26.0 |
| 4.7 |
Market value | CHF million |
| 33.8 |
| 4.0 |
| – |
| – |
| – |
| – |
| 33.8 |
| 4.0 |
Change in market value [4] | CHF million |
| 8.5 |
| 5.6 |
| – |
| –3.0 |
| – |
| – |
| 8.5 |
| 2.6 |
Investment volume | CHF million |
| 96.0 |
| 23.0 |
| – |
| – |
| – |
| – |
| 96.0 |
| 23.0 |
[*]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 30.06.2015 or 31.12.2014.
[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 1st January
[4]From revaluation in first half-year 2015 or 2014 respectively
Key figures of Allreal share
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| 1st half-year 2015 resp. 30.06.2015 |
| 1st half-year 2014 resp. 31.12.2014 |
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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 |
| 100.0 |
| 100.0 |
Conditional capital on cut-off date | CHF million |
| 134.8 |
| 134.8 |
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Issued shares on cut-off date | number |
| 15 942 821 |
| 15 942 821 |
Treasury shares on cut-off date | number |
| 53 823 |
| 1 568 |
Outstanding shares on cut-off date [1] | number |
| 15 888 998 |
| 15 941 253 |
Outstanding shares on average [2] | number |
| 15 911 213 |
| 15 924 314 |
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Share price high | CHF |
| 128.10 |
| 138.20 |
Share price low | CHF |
| 150.20 |
| 120.20 |
Share price on cut-off date | CHF |
| 129.00 |
| 137.10 |
Market capitalisation on cut-off date [3] | CHF million |
| 2 049.7 |
| 2 185.5 |
Average trading volume per day (on exchange) | number of shares |
| 17 829 |
| 12 587 |
[1]Number of issued shares 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 | CHF 50 |
Securities number | 883 756 |
SIX symbol | ALLN |
ISIN | CH0008837566 |
Bloomberg | ALLN SW |
Shareholder structure as at 30 June 2015
Number of shares | Number of shareholders | Number of shares | % |
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>478 284 shares (>3%) | 8 | 5 489 753 | 34.4 |
100 001–478 284 shares | 17 | 3 445 623 | 21.6 |
10 001–100 000 shares | 115 | 2 894 987 | 18.2 |
1001–10 000 shares | 397 | 1 126 609 | 7.1 |
1–1000 shares | 2 770 | 680 037 | 4.2 |
Total registered | 3 307 | 13 637 009 | 85.5 |
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Not registered |
| 2 305 812 | 14.5 |
Total shares |
| 15 942 821 | 100.0 |
54.8% of share capital is held by pension funds and insurance companies and 7.9% by individual persons. A further 22.8% is held by legal entities as well as funds, foundations and banks. 14.5% of share capital is not registered in the share register. 6.6% of share capital is held by non-Swiss shareholders (registered).