M € |
Note |
7-9/2016 |
7-9/2015 |
1-9/2016 |
1-9/2015 |
1-12/2015 |
Total revenue |
84.6 |
93.1 |
266.8 |
276.3 |
370.9 |
|
Maintenance expenses |
-18.4 |
-21.8 |
-67.0 |
-71.2 |
-97.0 |
|
Repair expenses |
-10.2 |
-14.0 |
-27.4 |
-34.5 |
-46.5 |
|
Net rental income |
55.9 |
57.3 |
172.4 |
170.5 |
227.4 |
|
Administrative expenses |
-8.6 |
-9.0 |
-26.0 |
-29.4 |
-39.7 |
|
Other operating income |
0.4 |
0.5 |
1.7 |
1.4 |
2.1 |
|
Other operating expenses |
0.2 |
-0.1 |
-2.5 |
-0.4 |
-0.4 |
|
Profit/loss on sales of investment properties |
6.6 |
0.0 |
-20.3 |
1.4 |
2.7 |
|
Profit/loss on sales of trading properties |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
Fair value change of investment properties |
3 |
12.4 |
5.3 |
68.6 |
52.5 |
70.3 |
Depreciation, amortisation and impairment losses |
-0.3 |
-0.3 |
-0.9 |
-0.9 |
-1.2 |
|
Operating profit / loss |
66.5 |
53.6 |
193.0 |
195.2 |
261.2 |
|
Financial income |
0.5 |
0.3 |
1.3 |
6.9 |
7.8 |
|
Financial expenses |
-18.0 |
-11.1 |
-40.0 |
-34.9 |
-44.8 |
|
Total amount of financial income and expenses |
-17.4 |
-10.8 |
-38.6 |
-27.9 |
-37.1 |
|
Share of result from associated companies |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
|
Profit before taxes |
49.0 |
42.9 |
154.4 |
167.3 |
224.7 |
|
Current tax expense |
-6.3 |
-3.6 |
-26.1 |
-10.7 |
-22.1 |
|
Change in deferred taxes |
-3.7 |
-3.3 |
-4.0 |
-22.6 |
-23.2 |
|
Profit/loss for the period |
39.0 |
36.0 |
124.4 |
134.0 |
179.4 |
|
Profit of the financial period attributable to |
||||||
Shareholders of the parent company |
39.0 |
36.0 |
124.3 |
133.9 |
179.3 |
|
Non-controlling interests |
0.0 |
0.0 |
0.0 |
-0.1 |
-0.1 |
|
Earnings per share based on profit attributable to equity |
||||||
holders of the parent company |
||||||
Basic, euro |
5.27 |
4.86 |
16.80 |
18.09 |
24.23 |
|
Diluted, euro |
5.27 |
4.86 |
16.80 |
18.09 |
24.23 |
|
Average number of the shares, millions |
7.4 |
7.4 |
7.4 |
|||
CONSOLIDATED STATEMENT OF THE COMPREHENSIVE INCOME |
||||||
M € |
7-9/2016 |
7-9/2015 |
1-9/2016 |
1-9/2015 |
1-12/2015 |
|
Profit/loss for the period |
39.0 |
36.0 |
124.4 |
134.0 |
179.4 |
|
Other comprehensive income |
||||||
Items that may be reclassified subsequently |
||||||
to profit or loss |
||||||
Cash flow hedgings |
-4.4 |
-6.6 |
-34.9 |
2.8 |
4.6 |
|
Available-for-sale financial assets |
0.2 |
-0.2 |
0.5 |
-1.2 |
-1.6 |
|
Deferred taxes |
0.8 |
1.4 |
6.9 |
-0.3 |
-0.6 |
|
Items that may be reclassified subsequently to profit or loss |
-3.3 |
-5.4 |
-27.5 |
1.3 |
2.4 |
|
Total comprehensive income for the period |
35.7 |
30.6 |
96.8 |
135.3 |
181.8 |
|
Total comprehensive income attributable to |
||||||
Shareholders of the parent company |
35.7 |
30.6 |
96.8 |
135.2 |
181.7 |
|
Non-controlling interests |
0.0 |
0.0 |
0.0 |
-0.1 |
-0.1 |
|
© VVO Group plc 2015 - 2016 | Material bank