Financial Data

DIC Asset AG’s key figures at a glance

Key financial figures in EUR million

2020

2019

|Δ|

Gross rental income

100.7

101.9

1.2

Net rental income

82.2

87.9

5.7

Real estate management fees

79.7

62.9

16.8

Proceeds from sales of property

116.3

176.0

59.7

Total income

321.1

364.3

43.2

Profits on property disposals

32.0

40.5

8.5

Share of the profit or loss of associates

11.4

18.3

6.9

Funds from Operations (FFO)

96.5

95.0

1.5

Funds from Operations II (including profit on disposals)

128.5

135.5

7.0

EBITDA

156.3

164.5

8.2

EBIT

117.6

130.2

12.6

Profit for the period

73.1

80.7

7.6

Cash flow from operating activities

67.4

64.8

2.6

Key financial figures per Share in EUR*

FFO per share

1.22

1.32

0.11

FFO II per share

1.62

1.71

0.09

Earnings per share

0.88

1.13

0.25

* all per share figures adjusted in accordance with IFRSs (number of shares 2020: 79,421 thsd.; 2019: 71,713 thsd.)

 

Balance sheet figures in EUR million

31.12.2020

31.12.2019

Investment property

1,600.0

1,623.0

Equity

1,108.4

968.8

Financial liabilities

1,474.4

1,547.2

Total assets

2,724.2

2,657.4

Loan-to value ratio (LtV) in %*

44.5 %

47.8 %

EPRA key figures in EUR million

2020

2019

Δ

EPRA earnings

84.7

83.7

1 %

EPRA-NAV

1,409.9

1,244.2

13 %

EPRA-NNNAV

1,367.8

1,206.3

13 %

EPRA key figures per share in EUR **

 

EPRA earnings per share

1.07

1.17

– 9 %

EPRA-NAV per share

17.49

17.23

2 %

EPRA-NNNAV per share

16.97

16.70

2 %

Key operating figures

2020

2019

Letting result in EUR million

33.2

32.7

WALT in years***

6.7

6.2

EPRA vacancy rate in % ****

5.4

6.5

* adjusted for warehousing
** all per share figures adjusted in accordance with IFRSs (number of shares 2020: 79,421 thsd.; 2019: 71,713 thsd.)
*** without third-party business and repositioning properties
**** Commercial Portfolio, without repositioning properties