Key Financial Data
Global information
| x € 1,000 |
31.12.2011 |
31.12.2010 |
| Property result |
208,57 |
214,32 |
| Operating result before result on
portfolio |
177,79 |
185,00 |
| Financial result |
-67,11 |
-72,09 |
| Net current result - Group share |
103,64 |
105,44 |
| Result on portfolio - Group
share |
14,90 |
-21,64 |
| Net result - Group share |
118,54 |
83,80 |
| in % |
31.12.2011 |
31.12.2010 |
| Operting costs/average value of the
portfolio |
0.83 |
0.80 |
| Operating margin |
85.24 |
86.32 |
| Residual lease term (in years) |
11.30 |
11.50 |
| Occupancy rate |
95.34 |
95.77 |
| Gross rental yield of portfolio as if
it were rented 100% |
6.98 |
6.98 |
| Net rental yield of portfolio as if
it were rented 100% |
6.56 |
6.52 |
| Average interest rate on
borrowings |
4.20 |
4.33 |
| Debt ratio |
49.89 |
47.50 |
| Loan to Value ratio |
51.50 |
50.26 |
Revalued net asset per share
| in € (after distribution of
2011dividend) |
31.12.2011 |
31.12.2010 |
| in fair value |
96.15 |
91.72 |
| in investment value |
100.68 |
96.07 |
Consolidated results per share
| in € |
31.12.2011 |
31.12.2010 |
Net current result - Group
share
- excluding IAS 39 impact |
7.45 |
8.02 |
| IAS 39 impact |
-0.63 |
-0.93 |
| Net current result - Group share |
6.82 |
7.09 |
| Realised result on portfolio |
0.44 |
0.49 |
| Unrealised result on portfolio |
0.54 |
-1.94 |
| Net result - Group share |
7.80 |
5.64 |
Number of shares
| Number |
31.12.2011 |
31.12.2010 |
| Number of ordinary shares issued (own
shares inclued) |
15,220,653 |
13,667,092 |
| Number of preference shares issued
and not converted |
1,067,809 |
1,249,310 |
| Number of ordinary shares entitled to
share in the profit for the period |
14,126,279 |
13,614,485 |
| Number of preference shares entitled
to share in the profit for the period |
1,067,809 |
1,249,310 |
| Total number of shares entitled to
share in the result of the period |
15,194,088 |
14,863,795 |
Since 01.05.2009, the preference
shares are convertible into ordinary shares at the rate of one
ordinary share for one preference share (see Types of
Share). The results per share are calculated here on a fully
diluted basis, proceeding on the assumption that all preference
shares have been converted, so as to show the effect of their total
conversion.