Quarterly Report • May 28, 2010
Quarterly Report
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Wolfhard FromwaldCFO
Bernhard H. HansenCTO
May 2010
WolfhardFromwald (CFO)Bernhard H. Hansen (CTO)
Todays Speakers:
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Best regards, your IR-Team
| in € i l l. m |
Q 1 2 0 1 0 |
Q 1 2 0 0 9 |
C hg % |
|---|---|---|---|
| l Re In ta n co m e |
4 1, 7 |
4 5, 2 |
-7 6 % , |
| In fro le f d in ie tra t co m e m sa o g p ro p er s |
1 3, 6 |
5, 2 |
1 3, 2 6 % |
| Op in d t ts to te ts er a g co s p as se on na n |
7, 7 |
6, 9 |
1 1, 7 % |
| G R ro ss ev en ue s |
6 3, 7 |
5 7, 6 |
1 0, 6 % |
| Ex d ire ly la d ie t te to t p en se s c re p ro p er s |
-1 5, 2 |
-1 4, 5 |
5, 1 % |
| Bo k lu f d in ie tra t o va e o g p ro p er s |
-1 5, 3 |
-4 7 , |
n. m |
| in N In t o t e p er a g co m e |
3 3, 1 |
3 8, 3 |
1 3, 7 % - |
| l fro le f l. ie Re t t. t su m sa o p ro p er s |
2, 4 |
2, 3 |
1, 5 % |
| In d ire Ex f c i l iz d ic t t o ta c p en se s n e ap e se rv es |
-8 9 , |
-7 5 , |
1 8, 5 % |
| he O In t r o p. co m e |
2, 2 |
3, 2 |
-3 3, 0 % |
| E B I T D A |
2 8, 7 |
3 6, 4 |
2 1, 0 % - |
| Re lu io / Im irm / D t ts va a n p a en ep r. |
-6 7 , |
-5 1, 6 |
-8 7, 1 % |
| E B I T |
2 1, 5 |
1 6, 9 - |
n. m |
| in in Co F t an c g s |
-2 9, 4 |
-2 5 6, |
1 0, 8 % |
| he F in ia l Re l t t o r an c su |
-1 5 , |
-8 4 , |
-8 1, 9 % |
| E B T |
9, 4 - |
5 1, 8 - |
n. m |
| in Ta xe s o n co m e |
1, 0 |
-2 8 , |
n. m |
| M in i ie t or s |
-1 9 , |
-2 1, 0 |
n. m |
| ( f in i ie ) N In t te t e co m e a r m or s |
6, 5 - |
3 3, 6 - |
n. m |
| B k d f I r e a o n o n w |
d i C t t r e c o s s |
||
|---|---|---|---|
| In l te t ts rn a m an ag em en co s |
|||
| S f f ta ex p en se s |
1 9 9, 9 -6 |
2 0 8, 2 -6 |
( 0, 1 ) % |
| O f f ic t e r en |
-6 2 1, 4 |
-5 0 9, 0 |
2 2, 1 % |
| A dm in is iv d fe tra t t e an m an ag em en es |
-3 2 2, 2 |
-5 8 7, 4 |
( 4 5, 2 ) % |
| O he f f ic d l e Tr t r o e an av e xp en se s |
-5 0 5, 5 |
-5 4 2, 1 |
( 6, 8 % ) |
| Te le ho fe p ne es |
-1 5 4, 5 |
-1 0 5, 4 |
4 6, 6 % |
| be h ip fe d l ic M em rs es an en ce s |
-5 5 3, 1 |
-3 2 8, 8 |
6 8, 2 % |
| 8. 3 5 6, 6 - |
8. 2 8 0, 9 - |
0, 9 % |
|
| O in ir i he d d t t tu r ec ex p en re |
|||
| ke in d io M t ta t ar g an re p re se n n |
-4 5 6, 9 |
-2 2 1, 5 |
1 0 6, 3 % |
| N -d du i b le V A T t on e c |
-3 0 3, 7 |
-3 8 2, 1 |
( 2 0, 5 ) % |
| d du ie Ta t xe s an s |
-9 5, 5 |
4, -6 7 |
4 7, 6 % |
| Ba k ha d ba k fe te n c rg es an n g ua ra n e es |
-1 0 6, 9 |
-1 3 2, 3 |
( 1 9, 2 ) % |
| O he in d ire d i t t tu r c ex p en re |
-1 3 5, 3 |
-2 1 4, 3 |
( 3 6, 9 % ) |
| D l i da io f fe d O he in d ire t ts t t ec on so n e c an r c ex p. |
-8 4 9, 0 |
-1 6 0, 4 |
4 2 9, 3 % |
| 1. 9 4 7, 3 - |
1. 1 7 5, 3 - |
6 5, 7 % |
|
| Le l, d i in d l fe t ta g a au g an co ns nc es u y |
|||
| La / N ta tc w y er s o ry e , |
-9 7 0, 3 |
-4 8 3, 5 |
1 0 0, 7 % |
| V lu io Re t ts a a n p or |
-2 1, 4 |
-3 0 4, 9 |
( 3, 0 ) 9 % |
| dv ic d i in in Ta / a / a t t x a e u g cc ou n g |
-4 7 2, 6 |
-3 4 3, 7 |
3 7, 5 % |
| hn ic l l in fe Te t c a co ns u g es |
-1 6 7, 7 |
-2 6, 9 |
5 2 3, 4 % |
| he fe O t r es |
-2 3 4, 6 |
-1 7 9, 7 |
3 0, 6 % |
| 1. 8 6 6, 6 - |
1. 3 3 8, 7 - |
3 9, 4 % |
| in € i l l. m |
3 1. 3. 2 0 1 0 |
3 1. 1 2. 2 0 0 9 |
C hg % |
|---|---|---|---|
| i I t t t nv e s m e n p r o p e r e s |
2. 4 1 4 7, |
2. 4 0 9, 6 |
0, 3 % |
| i d d l P t t r o p e r e s u n e r ev e o p m e n |
1. 0 1 0 6, |
9 2, 5 6 |
5, 6 % |
| O d i t w n u s e p r o p e r e s |
1 4, 1 |
1 4, 2 |
( 1, 2 ) % |
| O h l. t t. t e r a s s e s |
1 4 8, 5 |
1 4 2, 0 |
4, 6 % |
| i i d d f d i P t t t r o p e r e s n e n e o r r a n g |
1 1 2, 7 |
1 2 2, 9 |
( 8, 3 ) % |
| C h i i t. t + a s s. s e cu r e s |
4 9 8, 3 |
5 0 4, 1 |
( 1, 2 % ) |
| O h t t. t e r s. a s s e s |
1 6 1, 0 |
1 5 5, 3 |
3, 6 % |
| T l A t t o a s s e s |
4. 3 6 9 7, |
4. 3 1 0, 7 |
1, 3 % |
| S h C i l / R / R t t. a r e a p a e s e rv e s e i E a r n n g s |
1. 5 3 2, 9 |
1. 5 5 9, 0 |
( 1, 7 % ) |
| i i i M ty t t n o r n e r e s s |
1 1 6 6, |
1 0, 2 7 |
( 2, 4 ) % |
| S h h l d ' i t a r e o e r s e q u y |
1. 6 9 9, 0 |
1. 7 2 9, 2 |
( ) 1, 7 % |
| % f b l Eq ity in /s tot u o a |
3 8, 9 % |
4 0, 1 % |
|
| l. f i i l l i b i l i i ( i l. b d ) t. t n a n c a a e s n c o n s |
1. 9 0 2, 9 |
1. 8 5 2, 2 |
2, 7 % |
| h l. l i b i l i i O t t. t e r a e s |
3 5 0, 9 |
3 4 4 7, |
1, 0 % |
| f i i l l i b i l i i t. t s. n a n c a a e s |
1 3 6, 0 |
1 2 4, 3 |
9, 4 % |
| O h l i b i l i i t t. t e r s. a e s |
2 7 9, 2 |
2 5 7, 6 |
8, 4 % |
| L i b i l i i h h l d 's i t t + a e s s a r e o e r e q u y |
4. 3 6 9 7, |
4. 3 1 0, 7 |
1, 3 % |
| S i d I t t t a n n g n v e s m e n s |
i T d r a n g |
D l t e v e o p m e n |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| i € i l l. n m |
A i t u s r a |
G e r m - a n y |
C / S E E E E |
T l t o a |
G e r m a n y |
A i t u s r a |
G e r m a n y |
C E E / S E E |
T l t o a |
G p T r o u l t o a |
| R l I t e n a n c o m e |
1 0, 4 |
1 5, 9 |
1 1, 0 |
3 7, 3 |
2, 1 |
0, 0 |
2, 2 |
0, 0 |
2, 3 |
4 1, 7 |
| i D t ty r e c p r o p e r ex p e n s e s N i t t t + e o p e r a n g c o s s |
-3 5 , |
-4 0 , |
-4 8 , |
-1 2, 2 |
-0 4 , |
0, 0 |
-2 4 , |
-0 2 , |
-2 6 , |
-1 5, 2 |
| i N I t t e o p e r a n g n c o m e ( ) l. l t e c p r o p e r s a e s x y |
8, 8 |
1 3, 7 |
9, 5 |
3 2, 0 |
2, 1 |
0, 0 |
0, 8 |
0, 2 - |
0, 7 |
3 4, 8 |
| % f l N O I in inc ta o ren om e |
8 4, 7 % |
5, 8 9 % |
8 6, 3 % |
5, 8 7 % |
9 8, 0 % |
5 7, 7 % |
5 3 7, % |
n. m |
2 9, 4 % |
8 3, 3 % |
| R l f. l f i t t e su s a e o p r o p e r e s ( 1 ) C t o s s |
0, 0 -1 2 , |
-0 1 , -1 0 , |
0, 0 -1 3 , |
-0 1 , -3 5 , |
-1 7 , -0 5 , |
0, 0 -0 1 , |
2, 4 -4 1 , |
0, 0 -0 8 , |
2, 4 -5 0 , |
0, 7 -8 9 , |
| O h i t e r o p. n c o m e |
0, 3 |
0, 3 |
0, 5 |
1, 1 |
0, 9 |
0, 0 |
0, 2 |
0, 0 |
0, 2 |
2, 2 |
| E B I T D A |
9 7, |
1 3, 0 |
8, 7 |
2 9, 6 |
0, 8 |
0, 1 - |
0, 7 - |
1, 0 - |
1, 7 - |
2 8, 7 |
| R lu i / t ev a a o n I i / D t m p a r m e n s e p r. |
-1 5 , |
1, 9 |
-7 9 , |
-7 6 , |
-0 1 , |
0, 0 |
0, 7 |
-0 2 , |
0, 5 |
-7 2 , |
| E B I T |
6, 3 |
1 4, 9 |
0, 8 |
2 2, 0 |
0, 6 |
0, 1 - |
0, 0 |
1, 1 - |
1, 2 - |
2 1, 5 |
| l R E A t t t e a s a e s s e s |
1 3, 3 7 |
1. 1 2 0, 7 |
5 9 8, 1 |
2. 4 3 2, 0 |
1 1 1, 4 |
2 4, 2 |
9 1 0 7, |
4, 7 7 |
1. 0 1 0 6, |
3. 5 0, 6 7 |
(1) Indirect costs net of capitalized services
Florian NowotnyHead of Capital MarketsTel.: (+431) 532 59 07 - 518E-Mail: [email protected]
Claudia HainzInvestor RelationsTel.: (+431) 532 59 07 - 502E-Mail: [email protected]
This presentation handout contains forward-looking statements and information. Such statements are based on our current expectations and certain presumptions and are therefore subject to certain risks and uncertainties.
A variety of factors, many of which are beyond CA Immo's or CA Immo International's control, affect its operations, performance, business strategy and results and could cause the actual results, performance or achievements of CA Immobilien Anlagen Aktiengesellschaft or CA Immo International AG to be materially different.
Should one or more of these risks or uncertainties materialise or should underlying assumptions prove incorrect, actual results may vary materially, either positively or negatively, from those described in the relevant forward-looking statement as expected, anticipated, intended, planned, believed, projected or estimated. CA Immo and CA Immo International do not intend or assume any obligation to update or revise these forward-looking statements in light of developments which differ from those anticipated.
This presentation does not constitute an offer to sell, nor a request to purchase or apply for securities. Any decision to invest in securities publicly offered by an issuer should be made solely on the basis of the securities prospectus of CA Immobilien Anlagen Aktiengesellschaftor CA Immo International AG and its supplements.
This information is not intended for distribution in or within the United States of America (USA) and must not be distributed or passed to "U.S. persons" as defined under Regulation S of the U.S. Securities Act of 1933 in its present form ("Securities Act") or to publications with a general circulation in the USA. This publication does not constitute an offer to sell securities in the United States of America. The securities mentioned herein are not and will not be registered in the United States of America according to the provisions of the U.S. Securities Act of 1933 in its present form and may only be sold or offered for sale where registered or excepted from the obligation to register. No public offer of shares will be made in the USA.
10This document is intended only for persons (i) who are outside of the United Kingdom or (ii) possess sectoral experience of investments under the terms of Article 19 (5) of the U.K. Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (in its present form) (the "Order") or (iii) who are covered by Article 49 (2) (a) to (d) of the Order ("high net worth companies, unincorporated associations" etc.); all such persons are referred to in the following as "relevant persons". Those who are not relevant persons may not act on the basis of this document or its content or place their trust therein. All investments or investment activities referred to by this document are available only to relevant persons and are entered into only by relevant persons.
"This information is not intended for publication in the United States of America, Canada, Australia or Japan."
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