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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| 2016 [*] |
| 2015 [*] |
| 2016 [*] |
| 2015 [*] |
| 2016 [*] |
| 2015 [*] |
| 2016 [*] |
| 2015 [*] |
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Residential real estate |
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Number |
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| 6 |
| 5 |
| 10 |
| 10 |
| 4 |
| 4 |
| 20 |
| 19 |
Living space | 000 m2 |
| 22 |
| 20 |
| 86 |
| 86 |
| 18 |
| 18 |
| 126 |
| 124 |
Vacancy rate [1] | % |
| 6.2 |
| 16.4 |
| 1.7 |
| 3.0 |
| 1.9 |
| 5.0 |
| 2.7 |
| 6.1 |
Rental income | CHF million |
| 3.3 |
| 2.9 |
| 10.2 |
| 10.3 |
| 2.5 |
| 2.4 |
| 16.0 |
| 15.6 |
Earnings on property [2] | CHF million |
| 2.9 |
| 2.6 |
| 9.2 |
| 9.0 |
| 2.0 |
| 2.1 |
| 14.1 |
| 13.7 |
Gross yield | % |
| 4.2 |
| 3.9 |
| 4.4 |
| 4.7 |
| 4.9 |
| 5.0 |
| 4.4 |
| 4.6 |
Net yield [3] | % |
| 3.7 |
| 3.5 |
| 4.0 |
| 4.1 |
| 3.9 |
| 4.3 |
| 3.9 |
| 4.0 |
Acquisition value | CHF million |
| 142.2 |
| 120.4 |
| 331.1 |
| 331.1 |
| 84.2 |
| 84.3 |
| 557.5 |
| 535.8 |
Market value | CHF million |
| 193.0 |
| 155.3 |
| 462.6 |
| 462.7 |
| 101.6 |
| 101.6 |
| 757.2 |
| 719.6 |
Average market value by property | CHF million |
| 32.2 |
| 31.3 |
| 46.3 |
| 46.3 |
| 25.4 |
| 25.4 |
| 37.9 |
| 37.9 |
Change in market value [4] | CHF million |
| 11.4 |
| 3.9 |
| 0.0 |
| 20.8 |
| 0.0 |
| 3.7 |
| 11.4 |
| 28.4 |
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Commercial real estate |
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Number |
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| 18 |
| 21 |
| 14 |
| 15 |
| 7 |
| 7 |
| 39 |
| 43 |
Floor space | 000 m2 |
| 304 |
| 319 |
| 200 |
| 203 |
| 52 |
| 52 |
| 556 |
| 574 |
Vacancy rate [1] | % |
| 5.5 |
| 7.4 |
| 10.0 |
| 11.2 |
| 6.3 |
| 2.2 |
| 7.0 |
| 8.0 |
Rental income | CHF million |
| 41.8 |
| 43.3 |
| 21.0 |
| 20.6 |
| 7.7 |
| 9.0 |
| 70.5 |
| 72.9 |
Earnings on property [2] | CHF million |
| 36.4 |
| 33.1 |
| 18.0 |
| 17.8 |
| 6.5 |
| 8.0 |
| 60.9 |
| 58.9 |
Gross yield | % |
| 5.2 |
| 5.2 |
| 5.3 |
| 5.3 |
| 5.2 |
| 5.6 |
| 5.2 |
| 5.3 |
Net yield [3] | % |
| 4.5 |
| 4.0 |
| 4.5 |
| 4.6 |
| 4.5 |
| 5.0 |
| 4.5 |
| 4.3 |
Acquisition value | CHF million |
| 1 558.6 |
| 1 622.6 |
| 798.4 |
| 822.6 |
| 303.2 |
| 303.0 |
| 2 660.2 |
| 2 748.2 |
Market value | CHF million |
| 1 588.0 |
| 1 655.6 |
| 787.9 |
| 808.7 |
| 285.5 |
| 291.4 |
| 2 661.4 |
| 2 755.7 |
Average market value by property | CHF million |
| 88.2 |
| 78.8 |
| 56.3 |
| 53.9 |
| 40.8 |
| 41.6 |
| 68.2 |
| 64.1 |
Change in market value [4] | CHF million |
| 2.9 |
| –8.6 |
| –4.3 |
| –12.5 |
| –6.2 |
| –5.3 |
| –7.6 |
| –26.4 |
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Investment real estate under construction |
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Number |
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| 1 |
| 2 |
| 1 |
| – |
| – |
| – |
| 2 |
| 2 |
Land area | 000 m2 |
| 11 |
| 13 |
| 11 |
| – |
| – |
| – |
| 22 |
| 13 |
Acquisition value | CHF million |
| 28.8 |
| 36.8 |
| 1.9 |
| – |
| – |
| – |
| 30.7 |
| 26.0 |
Market value | CHF million |
| 43.4 |
| 49.9 |
| 2.4 |
| – |
| – |
| – |
| 45.8 |
| 33.8 |
Change in market value [4] | CHF million |
| 6.0 |
| 8.5 |
| 0.5 |
| – |
| – |
| – |
| 6.5 |
| 8.5 |
Investment volume | CHF million |
| 73.0 |
| 96.0 |
| 38.0 |
| – |
| – |
| – |
| 111.0 |
| 96.0 |
[*]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 30.06.2016 or 31.12.2015.
[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 2016 or 2015 respectively
Key figures of Allreal share
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| 1st half-year 2016 |
| 1st half-year 2015 |
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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 |
| 50.0 |
| 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 |
| 7 829 |
| 33 220 |
Outstanding shares on cut-off date [1] | number |
| 15 934 992 |
| 15 909 601 |
Outstanding shares on average [2] | number |
| 15 928 240 |
| 15 911 213 |
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Share price high | CHF |
| 142.20 |
| 150.20 |
Share price low | CHF |
| 128.40 |
| 128.10 |
Share price on cut-off date | CHF |
| 135.00 |
| 133.60 |
Market capitalisation on cut-off date [3] | CHF million |
| 2 151.2 |
| 2 125.5 |
Average trading volume per day (on exchange) | number |
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[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 per share | CHF 50 |
Securities number | 883 756 |
SIX symbol | ALLN |
ISIN | CH0008837566 |
Bloomberg | ALLN SW |
Renters | ALLN.S |
Shareholder structure as at 30 June 2016
Number of shares | Number of shareholders | Number of shares | % |
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>478 284 shares (>3%) | 7 | 4 805 228 | 30.1 |
100 001–478 284 shares | 17 | 3 401 211 | 21.3 |
10 001–100 000 shares | 107 | 3 362 063 | 21.1 |
1001–10 000 shares | 423 | 1 207 228 | 7.6 |
1–1000 shares | 2 970 | 716 834 | 4.5 |
Total registered | 3 524 | 13 492 564 | 84.6 |
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Not registered |
| 2 450 257 | 15.4 |
Total shares |
| 15 942 821 | 100.0 |
53.4% of share capital is held by pension funds and insurance companies and 9.2% by individual persons. A further 22.0% is held by legal entities as well as funds, foundations and banks. 15.4% of share capital is not registered in the share register. 6.7% of share capital is held by non-Swiss shareholders (registered).