DIC Asset Aktiengesellschaft · Real estate company

DIC Asset
DIC Asset
DIC Asset
DIC Asset
DIC Asset

Segment reporting

in EUR million 2019   2018
  Commercial Portfolio Institutional Business TLG dividend Total   Commercial Portfolio Institutional Business TLG dividend Total
Key earnings figures                  
Gross rental income (GRI) 101.9     101.9   100.2     100.2
Net rental income (NRI) 87.9     87.9   84.7     84.7
Profits on property disposals * 40.5     40.5   18.6     18.6
Real estate management fees   62.9   62.9     33.6   33.6
Share of the profit or loss of associates   5.4 12.9 18.3     5.6 10.2 15.8
Net other income 1.0 -0.4 0.0 0.6          
Net interest result -28.6 -2.2 -1.6 -32.4   -28.5 -1.4 -6.9 -36.8
Operational expenditure (OPEX) -12.8 -31.5 -1.5 -45.8   -12.7 -16.1 -1.5 -30.3
- of which admin costs -4.9 -12.5 -0.5 -17.9   -5.1 -6.4 -0.6 -12.1
- of which personnel costs -7.9 -19.0 -1.0 -27.9   -7.6 -9.7 -0.9 -18.2
EPRA FFO adjustments 0.0 3.4 0.1 3.5   0.3 0.8 0.0 1.1
FFO 47.5 37.6 9.9 95.0   43.5 22.7 1.8 68.0
EBITDA 116.6 36.4 11.5 164.5   90.4 23.2 8.7 122.3
EBIT 85.8 32.9 11.5 130.2   60.9 23.2 8.7 92.8
                   
Segment assets*                  
Number of properties 93 87 0 180   101 77 0 178
Assets under Management (AuM) in EUR million 1,900.0 5,729.4 0 7,629.4   1,696.8 3,948.9 0 5,645.7
Rental space in sqm 842,400 1,164,600 0 2,007,000   893,500 966,700 0 1,860,200
* not proportionate / based on 100%, incl. project developments and repositioning properties