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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| 2014 [*] |
| 2013 [*] |
| 2014 [*] |
| 2013 [*] |
| 2014 [*] |
| 2013 [*] |
| 2014 [*] |
| 2013 [*] |
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Residential real estate |
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Number |
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| 5 |
| 4 |
| 12 |
| 11 |
| 4 |
| 3 |
| 21 |
| 18 |
Living space | 000 m2 |
| 20 |
| 14 |
| 89 |
| 75 |
| 18 |
| 13 |
| 127 |
| 102 |
Vacancy rate [1] | % |
| 19.7 |
| 13.5 |
| 2.6 |
| 2.0 |
| 0.9 |
| 2.1 |
| 6.1 |
| 3.4 |
Rental income | CHF million |
| 2.3 |
| 1.6 |
| 8.5 |
| 9.0 |
| 1.9 |
| 1.8 |
| 12.7 |
| 12.4 |
Earnings on property [2] | CHF million |
| 2.1 |
| 1.4 |
| 7.6 |
| 7.2 |
| 1.5 |
| 1.5 |
| 11.2 |
| 10.1 |
Gross yield | % |
| 3.9 |
| 4.7 |
| 4.8 |
| 5.3 |
| 5.9 |
| 6.1 |
| 4.7 |
| 5.3 |
Net yield [3] | % |
| 3.5 |
| 4.0 |
| 4.3 |
| 4.3 |
| 4.7 |
| 5.1 |
| 4.2 |
| 4.3 |
Acquisition value | CHF million |
| 119.0 |
| 65.7 |
| 337.6 |
| 278.8 |
| 84.3 |
| 54.5 |
| 540.9 |
| 399.0 |
Market value | CHF million |
| 144.2 |
| 91.7 |
| 435.0 |
| 355.0 |
| 96.4 |
| 64.8 |
| 675.6 |
| 511.5 |
Average market value |
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| 22.9 |
| 36.3 |
| 32.3 |
| 24.1 |
| 21.6 |
| 32.2 |
| 28.4 |
Change in market value [4] | CHF million |
| –0.2 |
| 6.6 |
| 4.1 |
| 12.3 |
| 0.4 |
| 1.0 |
| 4.3 |
| 19.9 |
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Commercial real estate |
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Number |
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| 22 |
| 22 |
| 12 |
| 12 |
| 8 |
| 8 |
| 42 |
| 42 |
Floor space | 000 m2 |
| 343 |
| 259 |
| 138 |
| 138 |
| 59 |
| 59 |
| 540 |
| 456 |
Vacancy rate1 | % |
| 4.5 |
| 2.3 |
| 9.2 |
| 15.4 |
| 2.4 |
| 4.0 |
| 5.5 |
| 5.2 |
Rental income | CHF million |
| 36.6 |
| 37.6 |
| 16.3 |
| 13.7 |
| 9.0 |
| 9.1 |
| 61.9 |
| 60.4 |
Earnings on property2 | CHF million |
| 33.2 |
| 33.9 |
| 14.1 |
| 12.2 |
| 5.2 |
| 7.0 |
| 52.5 |
| 53.1 |
Gross yield | % |
| 6.0 |
| 5.8 |
| 5.9 |
| 5.5 |
| 5.6 |
| 5.6 |
| 5.9 |
| 5.7 |
Net yield3 | % |
| 5.4 |
| 5.2 |
| 5.1 |
| 4.9 |
| 3.2 |
| 4.3 |
| 5.0 |
| 5.0 |
Acquisition value | CHF million |
| 1 646.5 |
| 1 154.9 |
| 565.4 |
| 569.0 |
| 333.2 |
| 330.9 |
| 2 545.1 |
| 2 054.8 |
Market value | CHF million |
| 1 705.7 |
| 1 225.9 |
| 551.8 |
| 552.8 |
| 320.1 |
| 320.0 |
| 2 577.6 |
| 2 098.7 |
Average market value |
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| 77.5 |
| 55.7 |
| 46.0 |
| 46.1 |
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| 40.0 |
| 61.4 |
| 50.0 |
Change in market value4 | CHF million |
| 5.1 |
| –20.9 |
| 2.6 |
| 0.8 |
| –2.2 |
| –3.8 |
| 5.5 |
| –23.9 |
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Investment real estate under construction |
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Number |
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| 1 |
| 3 |
| 2 |
| 3 |
| – |
| 1 |
| 3 |
| 7 |
Land area | 000 m2 |
| 4 |
| 32 |
| 16 |
| 25 |
| – |
| 1 |
| 20 |
| 58 |
Acquisition value | CHF million |
| 37.1 |
| 616.8 |
| 155.8 |
| 174.3 |
| – |
| 25.5 |
| 192.9 |
| 816.6 |
Market value | CHF million |
| 47.7 |
| 613.7 |
| 163.1 |
| 195.0 |
| – |
| 26.9 |
| 210.8 |
| 835.6 |
Change in market value4 | CHF million |
| 5.6 |
| 5.0 |
| –3.0 |
| 3.4 |
| – |
| 0.8 |
| 2.6 |
| 9.2 |
Investment volume | CHF million |
| 48.0 |
| 645.0 |
| 217.0 |
| 276.0 |
| – |
| 29.0 |
| 265.0 |
| 950.0 |
[*]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 30.06.2014 or 31.12.2013.
[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 1stJanuary
[4]From revaluation in first half-year 2014 or 2013 respectively
Key figures of Allreal share
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| 1st half-year 2014 resp. 30.06.2014 |
| 1st half-year 2013 resp. 31.12.2013 |
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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 |
| 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 |
| 15 941 829 |
| 15 941 829 |
Treasury shares on cut-off date | number |
| 9 011 |
| 33 237 |
Outstanding shares on cut-off date [1] | number |
| 15 932 818 |
| 15 908 592 |
Outstanding shares on average [2] | number |
| 15 924 314 |
| 15 912 684 |
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Share price high | CHF |
| 129.30 |
| 141.60 |
Share price low | CHF |
| 120.20 |
| 120.80 |
Share price on cut-off date | CHF |
| 126.00 |
| 123.50 |
Market capitalisation on cut-off date [3] | CHF million |
| 2 007.5 |
| 1 964.7 |
Average trading volume per day (on exchange) | number shares |
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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 | CHF 50 |
Securities number | 883 756 |
SIX symbol | ALLN |
ISIN | CH0008837566 |
Bloomberg | ALLN SW |
Shareholder structure as at 30 June 2014
Number of shares | Number of shareholders | Number of shares | % |
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>478 254 (>3%) | 6 | 4 607 390 | 29 |
100 001–478 254 shares | 18 | 4 206 641 | 26 |
10 001–100 000 shares | 117 | 3 143 451 | 20 |
1001–10 000 shares | 371 | 975 833 | 6 |
1–1000 shares | 2 679 | 682 063 | 4 |
Total registered | 3 191 | 13 615 378 | 85 |
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Not registered |
| 2 326 451 | 15 |
Total shares |
| 15 941 829 | 100 |
54.9% of share capital is held by pension funds and insurance companies and 8.9% by individual persons. A further 21.6% is held by legal entities as well as funds, foundations and banks. 14.6% of share capital is not registered in the share register. 4.4% of share capital is held by non-Swiss shareholders (registered).