Rental income |
|
22 |
356 |
440 |
453 |
537 |
591 |
652 |
656 |
733 |
854 |
910 |
973 |
1022 |
N/A |
|
Other income |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
N/A |
|
Operating costs |
|
-10 |
-110 |
-141 |
-137 |
-182 |
-200 |
-170 |
-167 |
-185 |
-183 |
-186 |
-196 |
-204 |
0 |
|
NOI |
|
12 |
246 |
299 |
316 |
355 |
391 |
482 |
489 |
548 |
672 |
724 |
777 |
818 |
N/A |
|
NOI margin (%) |
|
54,5 |
69,1 |
68 |
69,8 |
66,1 |
66,2 |
73,9 |
74,5 |
74,8 |
78,6 |
79,5 |
79,8 |
80,1 |
N/A |
|
Adm. costs |
|
-3 |
-31 |
-54 |
-51 |
-51 |
-87 |
-87 |
-77 |
-76 |
-78 |
-84 |
-86 |
-88 |
N/A |
|
All other income & costs |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Recurring EBIT |
|
9 |
215 |
245 |
265 |
304 |
304 |
395 |
413 |
472 |
594 |
640 |
691 |
731 |
N/A |
|
Net financial items |
|
-12 |
-97 |
-108 |
-104 |
-131 |
-175 |
-141 |
-144 |
-184 |
-296 |
-313 |
-315 |
-318 |
0 |
|
Income from property management |
|
-3 |
118 |
137 |
161 |
173 |
129 |
254 |
269 |
288 |
298 |
326 |
376 |
413 |
0 |
|
Value chg. realized |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
N/A |
|
Value chg. unrealized |
|
35 |
260 |
653 |
353 |
326 |
232 |
98 |
1236 |
-143 |
-355 |
194 |
250 |
270 |
N/A |
|
Value chg. derivatives |
|
0 |
-8 |
-46 |
9 |
-2 |
17 |
-10 |
6 |
224 |
-174 |
-129 |
0 |
0 |
N/A |
|
Pretax profit |
|
32 |
370 |
744 |
523 |
497 |
378 |
342 |
1511 |
369 |
-243 |
395 |
626 |
683 |
0 |
|
Deferred tax |
|
-9 |
-53 |
-134 |
-123 |
-68 |
-99 |
-86 |
-312 |
-75 |
2 |
-15 |
-122 |
-133 |
N/A |
|
Current tax |
|
2 |
-8 |
-2 |
-4 |
-1 |
2 |
-1 |
-2 |
-23 |
-7 |
-22 |
-7 |
-8 |
N/A |
|
Net profit |
|
25 |
309 |
608 |
396 |
428 |
281 |
255 |
1197 |
271 |
-248 |
359 |
497 |
542 |
0 |
|
Minority interest |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
N/A |
|
Div. Pref/D-shares and hybrids |
|
0 |
0 |
0 |
0 |
0 |
-13 |
-53 |
-52 |
-58 |
-60 |
-46 |
-24 |
-23 |
N/A |
|
Net profit to shareholders |
|
25 |
309 |
608 |
396 |
428 |
268 |
202 |
1145 |
213 |
-308 |
313 |
474 |
520 |
0 |
|
Cash earnings |
|
-1 |
110 |
135 |
157 |
172 |
118 |
200 |
215 |
207 |
231 |
258 |
345 |
383 |
N/A |
|
Other related information |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Tax Rate (%) |
|
21,9 |
16,5 |
18,3 |
24,3 |
13,9 |
25,7 |
25,4 |
20,8 |
26,6 |
2,1 |
9,1 |
20,6 |
20,6 |
N/A |
|
Investments in developments |
|
0 |
-136 |
-78 |
-231 |
-296 |
-267 |
-200 |
-256 |
-624 |
-516 |
-553 |
-570 |
-587 |
N/A |
|
Acquisitions |
|
0 |
-623 |
-272 |
-436 |
-1626 |
-156 |
-150 |
-668 |
-581 |
0 |
-740 |
0 |
0 |
N/A |
|
Other investments |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Divestments |
|
0 |
52 |
138 |
150 |
349 |
0 |
62 |
0 |
386 |
0 |
224 |
0 |
0 |
N/A |
|
EPS |
|
1,31 |
11,19 |
22,01 |
14,34 |
15,27 |
9,52 |
7,14 |
40,34 |
7,49 |
-10,82 |
11 |
16,66 |
18,28 |
N/A |
|
CEPS |
|
-0,05 |
3,98 |
4,89 |
5,68 |
6,14 |
4,19 |
7,07 |
7,57 |
7,28 |
8,11 |
9,09 |
12,15 |
13,46 |
N/A |
|
Dividend per share |
|
0 |
0 |
2 |
2,24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
N/A |
|
Payout ratio of CEPS |
|
0 |
0 |
40,92 |
39,41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
N/A |
|
Rental growth |
|
N/A |
N/A |
23,6 |
2,95 |
18,54 |
10,06 |
10,32 |
0,61 |
11,74 |
16,51 |
6,55 |
6,89 |
5,09 |
-100 |
|
NOI growth |
|
N/A |
N/A |
21,54 |
5,69 |
12,34 |
10,14 |
23,27 |
1,45 |
12,07 |
22,54 |
7,75 |
7,33 |
5,39 |
-100 |
|
CEPS growth |
|
N/A |
N/A |
22,73 |
16,3 |
7,98 |
-31,73 |
68,82 |
7,07 |
-3,86 |
11,35 |
12,1 |
33,68 |
10,79 |
N/A |
|