S IMMO AG

S IMMO AG: Record FFO in first half of 2018 - Seite 3

Annual results for 2017	Thu., 05 April 2018
Record date Annual General Meeting	Mon., 23 April 2018
Annual General Meeting	Thu., 03 May 2018
Dividend ex day	Mon., 14 May 2018
Dividend record day	Tue., 15 May 2018
Dividend payment day	Wed., 16 May 2018
Results for first quarter of 2018	Tue., 29 May 2018
Results for first half year of 2018	Thu., 30 August 2018
Results for first three quarters of 2018	Tue., 27 November 2018 (previously 29 November 2018)

	01-06/2018	01-06/2017
Revenues	91.0	97.5
thereof rental income	50.4	58.5
thereof revenues from operating costs	16.5	19.3
thereof revenues from hotel operations	24.1	19.6
Other operating income	1.0	0.9
Property operating expenses	-26.2	-29.9
Hotel operating expenses	-17.0	-16.0
Gross profit	48.8	52.4
Income from property disposals	6.6	23.7
Book value of property disposals	-6.6	-23.7
Gains on property disposals	0	0
Management expenses	-9.2	-8.6
EBITDA	39.6	43.8
Depreciation and amortisation	-3.7	-4.3
Results from property valuation	18.6	69.3
Operating result (EBIT)	54.4	108.9
Financial result	-1.3	-19.0
Participating certificates result	0	-2.7
Net income before tax (EBT)	53.1	87.2
Taxes on income	-5.3	-14.9
Profit for the period	47.9	72.4
of which attributable to shareholders in parent company	47.8	68.5
of which attributable to non-controlling interests	0.05	3.9
Earnings per share in EUR	0.72	1.03

Key data on properties		30.06.2018
Portfolio properties	number	267
Total space	millions of m2	1.2
Gross rental yield	%	6.1
Occupancy rate	%	95.1

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