DIC Asset Aktiengesellschaft · Real estate company
Investor Relations
Multi-Year Overview
| EUR million | 2008 | 2009 | 2010 | 2011 | 2012 |
|---|---|---|---|---|---|
| Gross rental income |
134.5 | 133.6 | 124.9 | 116.7 | 126.5 |
| Net rental income |
126.2 | 123.8 | 113.9 | 106.8 | 113.2 |
| Fees from real estate management |
3.1 | 3.4 | 3.5 | 5.3 | 5.7 |
| Investment property disposal proceeds |
49.9 | 15.2 | 81.2 | 17.7 | 75.7 |
| Profits from investment property disposals |
9.8 | 1.5 | 5.1 | 1.7 | 3.8 |
| Share of the profits of associates |
8.8 | 7.5 | 7.8 | 2.6 | 1.8 |
| Funds from Operations (FFO) | 42.7 | 47.6 | 44.0 | 40.8 | 44.9 |
| EBITDA |
125.0 | 110.8 | 101.7 | 95.9 | 102.1 |
| EBIT |
97.0 | 80.3 | 70.9 | 66.0 | 68.5 |
| Profit for the period |
25.2 | 16.1 | 13.5 | 10.6 | 11.8 |
| Cash generated from operating activities |
37.2 | 38.7 | 37.7 | 38.4 | 43.9 |
Market value of investment property |
2,161.8 |
2,192.2 |
2,001.8 |
2,202.3 |
2,223.5 |
| Net asset value |
492.8 | 497.1 | 598.5 | 678.8 | 685.4 |
| Total assets |
2,214.8 | 2,213.4 | 2,046.3 | 2,244.6 | 2,201.2 |
| Equity |
533.8 | 530.7 | 584.1 | 622.0 | 614.3 |
| Net debt equity ratio in % * |
26.2 | 26.7 | 32.7 | 31.6 | 31,2 |
| Total liabilities |
1,681.0 | 1,682.7 | 1,462.2 | 1,623.3 | 1,595.9 |
| Net debt ratio in % |
73.8 | 73.3 | 67.3 | 68.4 | 68.8 |
| FFO per share (in EUR) |
1.37 | 1.47 | 1.15 | 0.92 | 0.98 |
| Net Asset Value per share (in EUR) |
16.23 | 15.86 | 15.27 | 14.85 | 14.99 |
| Dividend per share (in EUR) | 0.30 | 0.30 | 0.35 | 0.35 | 0.35 |
* Net of cash and excl. hedging reserve, derivatives, deferred tax for hedges