Rental income |
|
921 |
1135 |
1271 |
1381 |
1451 |
1687 |
1802 |
1856 |
1998 |
2209 |
2293 |
2266 |
2318 |
2374 |
|
Other income |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Operating costs |
|
-310 |
-364 |
-418 |
-445 |
-469 |
-514 |
-517 |
-555 |
-599 |
-654 |
-683 |
-661 |
-673 |
-683 |
|
NOI |
|
611 |
771 |
853 |
936 |
982 |
1173 |
1285 |
1301 |
1398 |
1555 |
1611 |
1605 |
1645 |
1690 |
|
NOI margin (%) |
|
66,3 |
67,9 |
67,1 |
67,8 |
67,7 |
69,5 |
71,3 |
70,1 |
70 |
70,4 |
70,2 |
70,8 |
71 |
71,2 |
|
Adm. costs |
|
-24 |
-27 |
-30 |
-29 |
-32 |
-35 |
-38 |
-42 |
-47 |
-46 |
-47 |
-48 |
-50 |
-52 |
|
All other income & costs |
|
0 |
12 |
29 |
17 |
53 |
24 |
22 |
1 |
3 |
32 |
-4 |
0 |
0 |
0 |
|
Recurring EBIT |
|
587 |
744 |
823 |
907 |
950 |
1138 |
1247 |
1259 |
1351 |
1508 |
1564 |
1557 |
1595 |
1639 |
|
Net financial items |
|
-214 |
-240 |
-244 |
-225 |
-235 |
-310 |
-317 |
-287 |
-387 |
-846 |
-870 |
-701 |
-639 |
-654 |
|
Income from property management |
|
373 |
504 |
579 |
682 |
715 |
828 |
930 |
972 |
964 |
663 |
695 |
856 |
956 |
984 |
|
Value chg. realized |
|
1 |
12 |
14 |
34 |
1 |
423 |
1 |
1 |
0 |
0 |
7 |
0 |
0 |
0 |
|
Value chg. unrealized |
|
239 |
952 |
1478 |
935 |
1199 |
2588 |
1074 |
3028 |
-864 |
-2474 |
128 |
721 |
736 |
749 |
|
Value chg. derivatives |
|
-74 |
73 |
-100 |
61 |
144 |
-33 |
-17 |
238 |
-2 |
-32 |
19 |
0 |
0 |
0 |
|
Pretax profit |
|
538 |
1552 |
2000 |
1728 |
2111 |
3831 |
2010 |
4239 |
92 |
-1812 |
845 |
1577 |
1692 |
1733 |
|
Deferred tax |
|
-78 |
-284 |
-326 |
-185 |
-195 |
-590 |
-285 |
-764 |
55 |
378 |
-85 |
-205 |
-215 |
-219 |
|
Current tax |
|
-42 |
-62 |
-75 |
-92 |
-110 |
-94 |
-93 |
-108 |
-62 |
-94 |
-112 |
-120 |
-134 |
-138 |
|
Net profit |
|
418 |
1207 |
1599 |
1451 |
1806 |
3147 |
1632 |
3368 |
85 |
-1528 |
648 |
1252 |
1343 |
1376 |
|
Minority interest |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Div. Pref/D-shares and hybrids |
|
-38 |
-38 |
-38 |
-38 |
-57 |
-38 |
-66 |
-96 |
-73 |
-73 |
-73 |
-73 |
-73 |
-73 |
|
Net profit to shareholders |
|
380 |
1169 |
1561 |
1413 |
1749 |
3109 |
1566 |
3272 |
11 |
-1601 |
575 |
1179 |
1270 |
1303 |
|
Cash earnings |
|
293 |
404 |
466 |
553 |
547 |
696 |
771 |
768 |
829 |
495 |
509 |
663 |
749 |
773 |
|
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 (%) |
|
22,3 |
22,3 |
20,1 |
16 |
14,4 |
17,9 |
18,8 |
20,6 |
7,9 |
15,7 |
23,3 |
20,6 |
20,6 |
20,6 |
|
Investments in developments |
|
-1934 |
-2513 |
-468 |
-2412 |
-702 |
-812 |
-540 |
-777 |
-747 |
-500 |
-344 |
-500 |
-510 |
-500 |
|
Acquisitions |
|
0 |
0 |
0 |
0 |
-435 |
-2443 |
-1558 |
-498 |
-523 |
0 |
0 |
0 |
0 |
0 |
|
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 |
|
2 |
143 |
53 |
300 |
122 |
0 |
0 |
324 |
0 |
0 |
283 |
0 |
0 |
0 |
|
EPS |
|
2,39 |
7,27 |
8,63 |
7,81 |
9,67 |
17,19 |
8,57 |
17,89 |
0,06 |
-8,75 |
3,14 |
6,45 |
6,94 |
7,12 |
|
CEPS |
|
1,84 |
2,51 |
2,58 |
3,06 |
3,02 |
3,85 |
4,22 |
4,2 |
4,53 |
2,71 |
2,78 |
3,63 |
4,09 |
4,23 |
|
Dividend per share |
|
0 |
0 |
0 |
0 |
1,6 |
1,9 |
2 |
2,2 |
1 |
1 |
1,1 |
1,1 |
1,1 |
1,1 |
|
Payout ratio of CEPS |
|
0 |
0 |
0 |
0 |
52,9 |
49,36 |
47,4 |
52,39 |
22,07 |
36,95 |
39,52 |
30,34 |
26,87 |
26,02 |
|
Rental growth |
|
N/A |
N/A |
11,96 |
8,67 |
5,04 |
16,26 |
6,82 |
3,04 |
7,61 |
10,57 |
3,83 |
-1,18 |
2,3 |
2,38 |
|
NOI growth |
|
N/A |
N/A |
10,66 |
9,69 |
4,92 |
19,45 |
9,56 |
1,25 |
7,48 |
11,17 |
3,62 |
-0,33 |
2,49 |
2,74 |
|
CEPS growth |
|
N/A |
N/A |
2,62 |
18,55 |
-1,04 |
27,26 |
9,62 |
-0,48 |
7,92 |
-40,27 |
2,85 |
30,25 |
12,92 |
3,26 |
|