Retail Estates SA2007年年度报告.pdf

1、 RetailEstates Excerpt of the annual report 2007Key figuresKEY FIGURES The fi nancial year of Retail Estates runs from 1 April to 31 March.The key fi gures below are consolidated fi gures incorporating the subsidiaries Retail Estates Luxemburg sa,Brimmo nv,Retail Warehousing bvba,Kairo nv and Wickes

2、 Land Development nv.TOTAL PORTFOLIO31/03/0731/03/06Total shop premises(incl.Distri-Land)242202Total lettable area in m2(incl.Distri-Land)252 727204 629Estimated fair value in EUR(incl.Distri-Land)247 399 000182 942 000Estimated investment value in EUR(incl.Distri-Land)254 215 000188 182 000Total an

3、nual rental income on 31 March 2007(incl.Distri-Land)18 895 00014 804 000Average rent prices per m2(incl.Distri-Land)74.7672.35Occupancy rate98.80%98.69%BALANCE SHEET INFORMATIONShareholders equity 147 091 000133 169 000Debt ratio RD 21 June 2006(max 65%)in%43.64%34.73%RESULTS Net rental income15 65

4、6 00014 347 000Rental related costs-153 000-133 000Property result15 548 00014 291 000Property charges-1 193 000-1 207 000General costs and other operation cost and income-1 291 000-1 176 000Operation result before result on the portfolio13 063 00011 908 000Result on the portfolio13 667 00010 836 00

5、0Operating result26 730 00022 744 000Financial result-3 514 000-3 202 000Net result23 024 00019 470 000DATA PER SHARENumber of shares3 568 9523 568 724Number of shares entitled to dividend3 568 9523 568 724Net asset value(fair value)41.2137.32Net asset value(fair value)excl.dividend38.8335.02Net ass

6、et value(investment value)43.1238.79Gros dividend per share2.382.30Net dividend per share2.021.97Gross dividend yield on closing price5.10%5.0%Net dividend yield on closing price4.33%4.2%Closing price on closing date46.7045.76Average price44.5241.97Evolution of share price during the fi nancial year