CA Immobilien Anlagen AG

Consolidated balance sheet as of 30 September 2016

Public disclosure of inside information according to article 17 MAR

Wien (pta037/23.11.2016/19:50) - 23.11.2016

* Net rental income increase by 11% to EUR 108.8 m
* EBITDA with EUR 111.8 m 39% up on previous year's level
* EBT increases to EUR 172.6 m (+28% yoy)
* Net income with Eur 126.4 m 43% up on previous year's level
* FFO I/share at EUR 0.73 up 29% yoy; FFO II/share at EUR 0.91 (+77%)
* EPRA NAV per share at EUR 26.25 (+10% since the beginning of the year, adjusted for the dividend payment of EUR 0.50 EUR per share)
* Share buyback programme is to be continued
* Prof. Dr. Klaus Hirschler and Prof. Dr. Sven Bienert were appointed to the Supervisory Board (SB); Dmitry Mints und Timothy Fenwick to step down from the SB

In the third quarter of business year 2016, CA Immo managed to maintain the positive pace of earnings established in previous quarters. Given the extremely positive operational development, strong consolidated net income is anticipated for the current business year. The annual target for recurring earnings of a 10% increase in FFO I per share compared to the previous year (> Eur 0.90 per share) is confirmed.

Frank Nickel, CEO of CA Immo: "We stayed firmly on course to meet our strategic and opera-tional targets. Sales of our non-strategic properties were largely concluded with the sale of the Sestka shopping centre in Prague. The strategic focus now fully turns to expansion in our core cities - in Eastern Europe by acquisitions of standing investments, in Germany by project devel-opment. This will enable us to steadily raise our recurring earnings power over the long term and thereby increase the dividends for shareholders. The recently closed acquisition of Millennium Towers in Budapest with an annual rental income of EUR 12 m has already made a considerable impact on growth for the coming business year."

Results for the first three quarters of the business year 2016
In the first nine months, rental income for CA Immo increased by a solid 9.8% to EUR 122.6 m. This positive trend was essentially made possible by the acquisition of the minority share of the EBRD early in quarter three 2015 and the increase in rent this entailed. Net rental income stood at EUR 108.8 m, up 10.9% on the 2015 figure of EUR 98.1 m. The overall result from property sales amounted to EUR 24.3 m after the first three quarters of 2016 (EUR 0.7 m in 2015). This result contains the highly profitable sales of smaller properties in Austria or a property in Stuttgart (agreed in the first half but concluded in quarter three).