Rental income |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
284 |
712 |
1019 |
1012 |
1009 |
1040 |
1061 |
|
Other income |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Operating costs |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59 |
-181 |
-229 |
-228 |
-218 |
-223 |
-225 |
|
NOI |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
225 |
532 |
790 |
784 |
791 |
817 |
836 |
|
NOI margin (%) |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
79,3 |
74,7 |
77,5 |
77,4 |
78,4 |
78,6 |
78,8 |
|
Adm. costs |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37 |
-53 |
-60 |
-80 |
-67 |
-68 |
-71 |
|
All other income & costs |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26 |
-76 |
-27 |
12 |
12 |
12 |
|
Recurring EBIT |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0 |
505 |
746 |
714 |
736 |
761 |
777 |
|
Net financial items |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52 |
-194 |
-387 |
-398 |
-323 |
-309 |
-304 |
|
Income from property management |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52 |
311 |
359 |
316 |
413 |
452 |
473 |
|
Value chg. realized |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Value chg. unrealized |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
899 |
-40 |
-574 |
-113 |
270 |
275 |
281 |
|
Value chg. derivatives |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
81 |
-86 |
-40 |
0 |
0 |
0 |
|
Pretax profit |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1016 |
323 |
-393 |
126 |
683 |
727 |
754 |
|
Deferred tax |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210 |
-92 |
67 |
-25 |
-66 |
-70 |
-72 |
|
Current tax |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
-9 |
-50 |
-46 |
-45 |
-50 |
-52 |
|
Net profit |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
801 |
222 |
-376 |
56 |
572 |
608 |
630 |
|
Minority interest |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44 |
-5 |
-16 |
-16 |
-16 |
|
Div. Pref/D-shares and hybrids |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Net profit to shareholders |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
801 |
222 |
-332 |
51 |
556 |
592 |
614 |
|
Cash earnings |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
131 |
302 |
309 |
267 |
352 |
386 |
405 |
|
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 (%) |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
21,1 |
31,2 |
4,3 |
55,7 |
16,2 |
16,4 |
16,5 |
|
Investments in developments |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431 |
-374 |
-217 |
-193 |
-193 |
-193 |
|
Acquisitions |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4720 |
-1214 |
-95 |
-160 |
0 |
0 |
0 |
|
Other investments |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111 |
-151 |
-29 |
-9 |
0 |
0 |
0 |
|
Divestments |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
85 |
954 |
1026 |
666 |
0 |
0 |
0 |
|
EPS |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
3,12 |
0,6 |
-0,89 |
0,14 |
1,5 |
1,59 |
1,65 |
|
CEPS |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0,71 |
1 |
0,83 |
0,72 |
0,95 |
1,04 |
1,09 |
|
Dividend per share |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0,2 |
0,2 |
0,2 |
0,2 |
|
Payout ratio of CEPS |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0 |
0 |
0 |
27,75 |
21,15 |
19,25 |
18,35 |
|
Rental growth |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
151,18 |
43,02 |
-0,7 |
-0,23 |
3,03 |
2 |
|
NOI growth |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
136,59 |
48,56 |
-0,83 |
0,96 |
3,29 |
2,26 |
|
CEPS growth |
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
41,56 |
-17,04 |
-13,47 |
31,22 |
9,87 |
4,88 |
|