DIC Asset Aktiengesellschaft · Real estate company

DIC Asset
DIC Asset
DIC Asset
DIC Asset
DIC Asset

KEY FIGURES - DIC ASSET AG AT A GLANCE

Key financial figures in EUR million

2018

2017

Gross rental income

100.2

109.7

-9 %

Net rental income

84.7

93.1

-9 %

Real estate management fees

33.6

20.8

62 %

Proceeds from sales of property

86.8

229.5

-62 %

Total income

241.6

381.9

-37 %

Profits on property disposals

18.6

25.5

-27 %

Share of the profit or loss of associates

15.8

29.0

-46 %

Funds from Operations (FFO)

68.0

60.2

13 %

EBITDA

122.3

136.6

-10 %

EBIT

92.8

105.6

-12 %

Profit/loss for the period

47.6

64.4

-26 %

Cash flow from operating activities

61.9

56.5

10 %

 

 

 

 

Key financial figures per share in EUR*

 

 

 

FFO per share

0.97

0.88

10 %

Earnings per share

0.68

0.93

-27 %

       
Balance sheet figures in EUR million

31.12.2018

31.12.2017

 

Investment property

1,459.0

1,437.2

 

Equity

895.9

828.9

 

Financial liabilities

1,481.1

1,405.7

 

Total assets

2,490.1

2,341.3

 

Loan-to-value ratio (LTV) in %**

53.1

57.0

 

 

 

 

 

EPRA key figures in EUR million

2018

2017

EPRA earnings

62.3

56.9

9 %

EPRA NAV

1,085.8

900.0

21 %

EPRA NNNAV

1,096.4

931.4

18 %

 

 

 

 

EPRA key figures per share in EUR*

 

 

 

EPRA earnings per share

0.89

0.83

7 %

EPRA NAV per share

15.40

13.12

17 %

EPRA NNNAV per share

15.55

13.58

15 %

 

 

 

 

Key operating figures

2018

2017

 

Letting result in EUR million

35.7

40.2

 

WALT in years ***

5.5

5.2

 

Vacancy rate in % ****

7.2

9.5

 



* all per share figures adjusted in accordance with IFRSs (number of shares, 2018: 69,958 thsd.; 2017: 68,578 thsd.)
** adjusted for warehousing
*** without third-party business, warehousing and repositioning properties
**** Commercial Portfolio, without warehousing and repositioning properties