(Registrieren)

EANS-Adhoc: CA Immo International AG / Interim report as of 30 September 2009: Stable operative development

Geschrieben am 25-11-2009


--------------------------------------------------------------------------------
ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide
distribution. The issuer is solely responsible for the content of this
announcement.
--------------------------------------------------------------------------------


9-month report

25.11.2009

• Operative performance of third quarter in line with previous
quarters


• Significant reduction of revaluation losses in Q3
• Increase of operating cash flow by 9 %
• 20.000 m² new leases and 36.000 m² renewals with existing tenants


Vienna, November 25 2009. The operative results of the third quarter
are largely in line with the preceding quarters. The rental income of
the CA Immo International Group increased by 1.2 % compared to the
first nine months of the previous year and reached EUR 30.0 m. The
implementation of cost cutting measures lead to a significant
reduction of indirect expenditures, which decreased by 28.8 % to EUR
-7.5 m. There were no sales of properties in the first nine months of
2009, while in the previous year property sales had contributed EUR
7.0 m to the result. Consequently EBITDA decreased (1-9/2009: EUR
20.1 m vs. EUR 26.0 m in 1- 9/2008). The revaluation result amounted
to EUR -127.0 m. Of these non-cash changes in valuation EUR -24.1 m
relate to Q3, showing a clear reduction of the revaluation losses
compared to the previous quarters. In addition to the financing costs
of EUR -13.3 m, the financial result was also negatively impacted by
non-cash negative effects from valuation changes of interest rate
hedges and impairments of affiliated companies and therefore amounted
EUR -19.7 m for the first nine months of 2009 (2008: EUR -2.8 m). Net
income after minorities was EUR -106.6 m (2008: EUR 7.7 m). The
operating cash flow, however, showed a significantly positive
development and reached EUR 19.3 m, an increase of 9.0 % compared to
the first nine months of 2008. The equity ratio of CA Immo
International at the balance sheet date reached 49.1 %. Net debt as
of 30 September 2009 was EUR 240.8 m compared to a real estate
portfolio of EUR 688.7 m. Net asset value (NAV) per share as of 30
September 2009 was EUR 9.73 (Dec 31 2008: EUR 12.20). During the last
months the business activity was mainly focused on lettings. In the
first nine months of 2009 new leases for 20.000 m² as well as
renewals and extensions of existing tenants of 36.000 m² were
confirmed.

The financial report for the first nine months 2009 of CA Immo
International AG is available on www.caimmointernational.com

Key financial figures


| | | | |
|in EUR million |1-9/2009 |1-9/2008 |change |
|Rental income |30.0 |29.7 |1.2% |
|Net operating income |26.2 |28.1 |-6.6% |
|Result from the sale of investment |0.0 |7.0 |n.a. |
|properties | | | |
|Indirect expenditure |-7.5 |-10.5 |-28.8% |
|EBITDA |20.1 |26.0 |-22.7% |
|Revaluation result |-127.0 |-6.7 |n.a. |
|EBIT |-107.0 |17.8 |n.a. |
|Financing costs |-13.3 |-11.3 |18.5% |
|Other financial result |-6.4 |8.5 |n.a. |
|Net income before taxes (EBT) |-126.7 |15.0 |n.a. |
|Consolidated net income |-115.0 |5.6 |n.a. |
|Consolidated net income, parent company |-106.6 |7.7 |n.a. |
|Result per share (in EUR) |-2.45 |0.18 |n.a. |
|Operating cash flow |19.3 |17.7 |9.0% |
| | | | |
| |30 Sept 2009|31 Dec 2008| |
|Property assets |688.7 |751.7 |-8.4% |
|Total assets |906.7 |996.2 |-9.0% |
|Lt. financial liabilities |343.5 |287.2 |19.6% |
|St. financial liabilities |22.7 |28.4 |-20.1% |
|Cash and cash equivalents |125.3 |148.8 |-15.8% |
|Equity |445.1 |558.5 |-20.3% |
|Equity ratio |49.1% |56.1% |-7.0 pp |
|NAV per share (in EUR) |9.73 |12.20 |-20.2% |
|NNNAV per share (in EUR) |10.02 |12.65 |-20.8% |



end of announcement euro adhoc
--------------------------------------------------------------------------------


ots Originaltext: CA Immo International AG
Im Internet recherchierbar: http://www.presseportal.de

Further inquiry note:

CA Immo International AG

Florian Nowotny (Investor Relations)

Claudia Hainz (Investor Relations)

Tel.: +43 (0)1 532 59 07

Fax: +43 (0)1 532 59 07-595

e-mail: ir@caimmointernational.com

www.caimmointernational.com





Mag. Claudia Hainz

Tel.: 01/532 59 07-502

eMail: hainz@caimmointernational.com



Mag. Florian Nowotny

Tel.: 01/532 59 07-518

eMail:nowotny@caimmointernational.com

Branche: Real Estate
ISIN: ATCAIMMOINT5
WKN: A0LBUV
Index: WBI, ATX Prime
Börsen: Wien / official market


Kontaktinformationen:

Leider liegen uns zu diesem Artikel keine separaten Kontaktinformationen gespeichert vor.
Am Ende der Pressemitteilung finden Sie meist die Kontaktdaten des Verfassers.

Neu! Bewerten Sie unsere Artikel in der rechten Navigationsleiste und finden
Sie außerdem den meist aufgerufenen Artikel in dieser Rubrik.

Sie suche nach weiteren Pressenachrichten?
Mehr zu diesem Thema finden Sie auf folgender Übersichtsseite. Desweiteren finden Sie dort auch Nachrichten aus anderen Genres.

http://www.bankkaufmann.com/topics.html

Weitere Informationen erhalten Sie per E-Mail unter der Adresse: info@bankkaufmann.com.

@-symbol Internet Media UG (haftungsbeschränkt)
Schulstr. 18
D-91245 Simmelsdorf

E-Mail: media(at)at-symbol.de

238941

weitere Artikel:
  • EANS-Adhoc: CA Immo International AG / Zwischenbilanz zum 30. September 2009: Stabile operative Entwicklung -------------------------------------------------------------------------------- Ad-hoc-Mitteilung übermittelt durch euro adhoc mit dem Ziel einer europaweiten Verbreitung. Für den Inhalt ist der Emittent verantwortlich. -------------------------------------------------------------------------------- 9-Monatsbericht 25.11.2009 ad-hoc meldung • Drittes Quartal entsprach operativ den Vorquartalen • Deutliche Verringerung der Neubewertungsverluste in Q3 • Steigerung des operativen Cash Flows um 9 % • 20.000 mehr...

  • EANS-Adhoc: CA Immobilien Anlagen Aktiengesellschaft / First three quarters of 2009 show strong operative performance, Slow down in market induced revaluations -------------------------------------------------------------------------------- ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement. -------------------------------------------------------------------------------- 9-month report 25.11.2009 • Rental income increased by 4 % to EUR 134.3 m • Increase of EBITDA by 26%, increase in operating cash flow by 30 % • Positive EBIT in Q3 despite further revaluation in East- mehr...

  • EANS-Adhoc: CA Immobilien Anlagen Aktiengesellschaft / Erste drei Quartale mit starker operativer Entwicklung, Rückgang der marktbedingten Wertanpassungen -------------------------------------------------------------------------------- Ad-hoc-Mitteilung übermittelt durch euro adhoc mit dem Ziel einer europaweiten Verbreitung. Für den Inhalt ist der Emittent verantwortlich. -------------------------------------------------------------------------------- 9-Monatsbericht 25.11.2009 Zwischenbilanz zum 30. September 2009: Erste drei Quartale mit starker operativer Entwicklung, Rückgang der marktbedingten Wertanpassungen • Mieterlöse um 4 % auf 134,3 Mio. EUR gestiegen • Steigerung mehr...

  • Zurich Financial Services Group and CSC Sign New IT Services Contract in Europe and North America ZURICH, Switzerland and FALLS CHURCH, Virginia, November 25 (ots/PRNewswire) -- CSC (NYSE: CSC) announced today that it has signed a ten-and-a-half year master service agreement with Zurich Financial Services Group (Zurich) for data center and information technology (IT) infrastructure managed services. The master service agreement provides the framework for country specific agreements to be subsequently entered into by the local entities of each party. The master service agreement will become effective upon the signing of the first country mehr...

  • EANS-Adhoc: K+S Aktiengesellschaft fasst Beschluss über Kapitalerhöhung aus genehmigtem Kapital: Ausgabe von 26,4 Mio. neuen Aktien zu einem Bezugspreis von je 26,00 EUR -------------------------------------------------------------------------------- Ad-hoc-Meldung nach § 15 WpHG übermittelt durch euro adhoc mit dem Ziel einer europaweiten Verbreitung. Für den Inhalt ist der Emittent verantwortlich. -------------------------------------------------------------------------------- 25.11.2009 Der Vorstand der K+S Aktiengesellschaft hat heute mit Zustimmung des Aufsichtsrats eine Kapitalerhöhung aus genehmigtem Kapital gegen Bareinlagen beschlossen. Insgesamt werden in teilweiser Ausnutzung des genehmigten mehr...

Mehr zu dem Thema Finanzen

Der meistgelesene Artikel zu dem Thema:

Century Casinos wurde in Russell 2000 Index aufgenommen

durchschnittliche Punktzahl: 0
Stimmen: 0

Bitte nehmen Sie sich einen Augenblick Zeit, diesen Artikel zu bewerten:

Exzellent
Sehr gut
gut
normal
schlecht