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FINANCIAL HIGHLIGHTS FOR NINE MONTHS ENDED 30 SEPTEMBER 2011
(Comparative figures for 9M 2010 results in brackets; unless stated otherwise)
• Net rental income up 9.1% at € 295.8 m (€ 271.1 m).
• Like-for-like net rental growth retail portfolio: 3.0% (1.1%).
• Positive re-letting and renewals: 6.7% up for 5.6% of the retail contracts.
• Financial occupancy rate for the retail portfolio stable : 96.2% (96.2%).
• Net direct financing expense up € 8.7 m to € 77.9 m (€ 69.2 m).
• Direct result up 4.7% to € 197.1 m (€ 188.2 m).
• Direct result per share decreased € 0.04 to € 2.15 (€ 2.19).
• Positive revaluations of € 16.4 m in 9M 2011 (€ 75.1 m).
• Net result at € 177.2 m (€ 236.1 m).
• Value of the propertyportfolio: € 7,419.5 m at 30 September 2011 vs year-end 2010: € 6,988.8 m;
• Percentage invested in retail: 96% (year-end 2010: 96%).
• Leverage (after netting cash and debt): 41.4% at 30 September 2011 (year-end 2010: 38.2%); average interest rate Q3 2011: 4.1% (Q2 2011 4.2%); fixed interest debt 67% (year-end 2010: 64%).
• Corio signed Revolving Credit Facilities totalling to € 680 m, replacing the € 600 m RCF due in April 2012.
• Pipeline: decrease of € 305 m to € 2,733 m (31 December 2010: € 3,038 m).
• Committed pipeline (including already paid of € 343 m) decreased € 72 m to € 1,110 m.
• Net Asset Value (NAV) per share at € 45.30 (year-end 2010 € 46.10), NNNAV per share at € 45.99 (year-end 2010: € 46.82).
Fonte: CS della Società
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