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Key figures Intershop Group

2016 2015
FINANCIALS
Net rental income m CHF 75.1 74.8
Net gains from property disposal m CHF 4.0 12.5
Changes in fair value of properties m CHF 3.6 2.6
Operating result (EBIT) m CHF 74.4 81.3
Earnings before taxes (EBT) m CHF 68.5 69.1
Net income m CHF 59.5 56.2
Cash flow from operations m CHF 48.9 61.1
Investment in properties m CHF 122.9 32.5
Total assets m CHF 1'397.0 1'404.8
Toal properties m CHF 1'362.0 1'246.2
Financial liabilities m CHF 620.4 661.7
Shareholders' equity m CHF 590.9 557.5
Return on equity 1) 10.7% 10.4%
Return on equity excl. changes in fair value of properties 1), 5) 10.2% 10.1%
PORTFOLIO
Number of investment properties 49 49
Number of development properties 6) 9 11
Lettable area in m2 593'608 581'689
Gross yield 2), 3) 6.4% 6.5%
Net yield 2), 4) 5.6% 5.7%
Vacancy rate 2) 11.3% 10.6%
PERSONNEL
Number of employees 69 55
SHARE
Earnings per share CHF 29.77 28.11
Earnings per share excl. changes in fair value of properties 5) CHF 28.42 27.14
Net Asset Value per share (NAV) CHF 295.47 278.76
Share price at balance sheet date CHF 501.0 402.50
Dividend per share 7) CHF 20.00 20.00
1)    Based on the average shareholders' equity during the period
2)    Figures relate to investment properties at the balance sheet date
3)    Effective annual gross rental income in propotion to the market value of the properties at the balance sheet date
4)    Effective annual gross rental income less all directly attributable property costs (excluding interest expense) in proportion to the market value of the properties at the balance sheet date
5)    After deducting of changes in fair value of properties and the associated deferred tax
6)    Including promotional properties
7)    2016: Proposal of the Board of Directors to the AGM