Key figures Intershop Group

20162015
FINANCIALS
Net rental incomem CHF75.174.8
Net gains from property disposalm CHF4.012.5
Changes in fair value of propertiesm CHF3.62.6
Operating result (EBIT)m CHF74.481.3
Earnings before taxes (EBT)m CHF68.569.1
Net incomem CHF59.556.2
Cash flow from operationsm CHF48.961.1
Investment in propertiesm CHF122.932.5
Total assetsm CHF1'397.01'404.8
Toal propertiesm CHF1'362.01'246.2
Financial liabilitiesm CHF620.4661.7
Shareholders' equitym CHF590.9557.5
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 properties4949
Number of development properties 6)911
Lettable areain m2593'608581'689
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 employees6955
SHARE
Earnings per shareCHF29.7728.11
Earnings per share excl. changes in fair value of properties 5)CHF28.4227.14
Net Asset Value per share (NAV)CHF295.47278.76
Share price at balance sheet dateCHF501.0402.50
Dividend per share 7)CHF20.0020.00
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