Financial Information

Year Ended31 Mar 201631 Mar 2015Period ended 31 Mar 201431 Dec 201231 Dec 2011
Key financial figures: $m $m $m CHF m CHF m
Operating Income
- Rental Income 10.4 11.9 7.0 * 10.8 11.0
- Fair value loss on investment property (4.6) (3.1) (6.0) (9.8) (9.0)
- Net gold trading income (0.1) 0.2 0.8 - -
Operating (loss)/profit (1.3) 4.2 (3.2) (1.3) (0.6)
Loss from continuing operations (10.5) (10.5) 8.2 (30.9) (18.2)
Loss from discontinued operations 0.0 0.0 (1.1) 0.0 0.0
Total loss for the year/period (10.5) (10.5) 7.1 (30.9) (18.2)
Total assets 189.1 189.4 300.4 233.4 264.2
Net debt 131.8 124.5 155.0 185.8 187.6
Shareholders’ equity 27.3 38.2 54.1 35.5 66.8
Key portfolio figures:
Number of investment properties 4 4 4 4 4
Investment property IAS40 valuation 153.5 151.2 195.0 183.0 194.3
Leased usable space % 100% 100% 100% 100% 100%
Real estate development rights valuation 18.7 19.9 21.3 n/a n/a
Per share figures:
Weighted average number of shares 13.74 14.36 12.91 0.97 0.97
$ $ $ CHF CHF
Earnings per share from continued operations (0.77) (0.73) 0.64 (31.91) (18.80)
Total earnings per share 0.00 0.00 (0.08) 0.00 (18.80)
(0.77) (0.73) 0.56 (31.91)
Share price:
Share price high 13.00 14.90 15.40 35.00 119.1
Share price low 8.00 11.00 12.00 14.05 25.05
Share price at end of period 8.50 11.80 14.25 14.05 25.05

* Represents 7 months rental income only as a result of reverse merger accounting *