Key figures
|
|
30-09-2011 | 30-09-2010 |
2010 |
|
Results (x €1,000)
|
|||
|
Gross rental income
|
77,389 | 77,776 |
103,170 |
|
Net rental income
|
65,293 | 66,418 |
88,685 |
|
|
|||
|
Direct investment result
|
39,142 | 39,612 |
52,398 |
|
Indirect investment result
|
- 31,754 | - 34,325 |
- 27,314 |
|
Result after tax
|
7,388 | 5,287 |
25,084 |
|
|
|||
|
Occupancy rate (in %)
|
89.0 | 89.8 |
90.0 |
|
|
|||
|
Balance sheet data (x €1,000)
|
|||
|
Real estate investments
|
1,348,991 | 1,326,150 |
1,358,097 |
|
Shareholder’s equity
|
550,210 | 574,348 |
581,626 |
|
Net debts to credit institutions
(excluding derivatives) |
760,228 | 710,087 |
744,188 |
|
|
|||
|
Loan-to-value
(debts to credit institutions/ real estate investments in %) |
56.4 | 53.5 |
54.9 |
|
|
|||
|
Issued share capital
|
|||
|
Ordinary shares with a nominal value of €0.46 at quarter-end
|
43,286,677 | 43,286,677 |
43,286,677 |
|
Average number of outstanding ordinary shares during period under review
|
43,286,677 | 40,980,362 |
41,561,680 |
|
|
|||
|
Data per average outstanding ordinary share (x €1)
|
|||
|
Direct investment result
|
0.90 | 0.97* |
1.26 |
|
Indirect investment result
|
- 0.73 | - 0.84 |
- 0.66 |
|
Total investment result
|
0.17 | 0.13 |
0.60 |
|
|
|||
|
Data per share (x €1)
|
|||
|
Cash (interim) dividend
|
0.90 | 0.96 |
1.26 |
|
Net asset value
(before profit sharing) |
12.71 | 13.27 |
13.44 |
|
Net asset value according to EPRA
|
13.58 | 14.21 |
14.11 |
|
Average stock-exchange turnover
(shares per day, without double counting)
|
67,660 | 54,012 |
58,713 |
|
Highest price
|
15.34 | 16.00 |
16.00 |
|
Lowest price
|
10.33 | 13.25 |
13.25 |
|
Last price
|
11.19 | 14.68 |
14.98 |
* including one-off income item
Financials
Contact NSI
NSI N.V.
Kruisweg 661-665 T. +31 (0)20-7630300
P.O.box 3044 F. +31 (0)20-2581123
2130 KA Hoofddorp E. info@nsi.nl

