Financial Information

Year Ended31 MAR 201731 Mar 201631 Mar 2015Period ended 31 Mar 201431 Dec 2012
Key financial figures: $m $m $m $m CHF m
Operating Income
- Rental Income 11.5 10.4 11.9 7.0 * 10.8
- Fair value loss on investment property (0.9) (4.6) (3.1) (6.0) (9.8)
- Net gold trading income (0.2) (0.1) 0.2 0.8 -
Operating (loss)/profit 3.2 (1.3) 4.2 (3.2) (1.3)
Loss from continuing operations (6.7) (10.5) (10.5) 8.2 (30.9)
Loss from discontinued operations (0.2) 0.0 0.0 (1.1) 0.0
Total loss for the year/period (6.9) (10.5) (10.5) 7.1 (30.9)
Total assets 193.5 189.1 189.4 300.4 233.4
Net debt 150.9 131.8 124.5 155.0 185.8
Shareholders’ equity 28.6 27.3 38.2 54.1 35.5
Key portfolio figures:
Number of investment properties 4 4 4 4 4
Investment property IAS40 valuation 143.7 153.5 151.2 195.0 183.0
Leased usable space % 100% 100% 100% 100% 100%
Real estate development rights valuation - 18.7 19.9 21.3 n/a
Per share figures:
Weighted average number of shares 14.06 13.74 14.36 12.91 0.97
$ $ $ $ CHF
Earnings per share from continued operations (0.48) (0.77) (0.73) 0.64 (31.91)
Earnings per share from discontinued operations (0.02) 0.00 0.00 (0.08) 0.00
Total earnings per share (0.49) (0.77) (0.73) 0.56 (31.91)
Share price:
Share price high 8.92 13.00 14.90 15.40 35.00
Share price low 7.20 8.00 11.00 12.00 14.05
Share price at end of period 7.88 8.50 11.80 14.25 14.05

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