DIC Asset Aktiengesellschaft · Real estate company
Investor Relations
Multi-Year Overview
| EUR million | 2007 | 2008 | 2009 | 2010 | 2011 |
|---|---|---|---|---|---|
| Gross rental income |
93.6 | 134.5 | 133.6 | 124.9 | 116.7 |
| Net rental income |
88.4 | 126.2 | 123.8 | 113.9 | 106.8 |
| Fees from real estate management |
3.3 | 3.1 | 3.4 | 3.5 | 5.3 |
| Investment property disposal proceeds |
122.9 | 49.9 | 15.2 | 81.2 | 17.7 |
| Gains from investment property disposals |
17.7 | 9.8 | 1.5 | 5.1 | 1.7 |
| Share of the profits of associates |
8.3 | 8.8 | 7.5 | 7.8 | 2.4 |
| EBITD |
99.8 | 125.0 | 110.8 | 105.4 | 95.9 |
| EBIT |
80.0 | 97.0 | 80.3 | 74.6 | 66.2 |
| Funds from Operations (FFO) |
44.6 | 42.7 | 47.6 | 44.0 | 40.6 |
| Profit for the period |
36.1 | 25.2 | 16.1 | 16.5 | 10.6 |
| Sales yield |
14% | 20% | 10% | 6% | 10% |
| Cash generated from operating activities |
28.7 | 37.2 | 38.7 | 37.7 | 38.4 |
Market value of investment property |
2,187.5 |
2,161.8 |
2,192.2 |
2,001.8 |
2,202.3 |
| Net asset value |
722.2 | 492.8 | 497.1 | 598.5 | 682.6 |
| Total assets |
2,121.5 | 2,214.8 | 2,213.4 | 2,050.0 | 2,248.1 |
| Equity |
612.7 | 533.8 | 530.7 | 587.1 | 624.2 |
| Equity ratio in % |
28.9 | 24.1 | 24.0 | 28.6 | 27.8 |
| Total liabilities |
1,508.8 | 1,681.0 | 1,682.7 | 1,462.9 | 2,220.3 |
| Debt ratio in % |
71.1 | 75.9 | 76.0 | 72.4 | 72.2 |
| FFO per share (in EUR) |
1.55 | 1.37** | 1.47* | 1.15* | 0.92 |
| Net Asset Value per share (in EUR) |
23.04 | 16.23 | 15.86 | 15.27 | 14.93 |
| Dividend per share (in EUR) | 1.65 | 0.30 | 0.30 | 0.35 | 0.35 |
* Taken account of effects of the capital increase acc. to IFRS (IAS 33)
** excluding the profit from syndication of development