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