| Unit |
2009 |
2010 |
|
| Share Price | |||
| High | CHF |
61.60 |
78.50 |
| Low | CHF |
41.25 |
58.25 |
| End of Period | CHF |
58.50 |
75.00 |
| SIX Swiss Exchange: symbol PSPN, security number 1829415, ISIN CH0018294154 |
|||
| Market Capitalisation |
|
|
|
| High | CHF million |
2 850.5 |
3 600.6 |
| Low | CHF million |
1 908.8 |
2 671.8 |
| End of Period | CHF million |
2 707.0 |
3 440.1 |
| Number of shares | |||
| Issued shares | Number |
46 273 891 |
45 867 891 |
| Own shares | Number |
3 659 835 |
3 138 885 |
| Own shares (2nd trading line, 23 October 2008 until 17 August 2009) | Number | 406 000 | n.a. |
| Outstanding shares | Number |
42 208 056 |
42 729 006 |
| Average number of outstanding shares | Number |
41 824 907 |
42 412 246 |
| Reserved shares 1 | Number |
8 226 |
8 190 |
| Per share figures | Unit |
2009 |
2010 |
| Earnings per share (EPS) 2 | CHF |
5.53 |
6.62 |
| EPS excluding gains/losses on real estate investments 2,3 | CHF |
3.26 |
3.30 |
| Nominal value reduction per share | CHF |
2.70 4 |
2.80 5 |
| Payout ratio 6 | % |
82.8 |
84.8 |
| Cash yield 7 | % |
4.6 |
3.7 |
| Net asset value per share (NAV) 8 | CHF |
64.95 |
68.87 |
| Premium/(discount) to NAV 9 |
% |
– 9.9 |
8.9 |
| NAV per share before deferred taxes 8 | CHF |
75.79 |
80.86 |
| (Discount) to NAV before deducting deferred taxes 9 | % | – 22.8 | – 7.2 |
- 1 For the swap against REG shares which have not yet been exchanged.
- 2 Based on average number of outstanding shares.
- 3 „Consolidated annual net income excluding gains/losses on real estate investments“ corresponds to the consolidated annual net income excluding net changes in fair values of the real estate investments, realised income on investment property sales and all of the related taxes. Income from the sale of properties which were developed by the Company itself is, however, included in the annual net income excluding gains/losses on real estate investments.
- 4 For the 2009 business year. Cash payment was made on 23 June 2010.
- 5 Proposal to the Annual General Meeting on 1 April 2011.
- 6 Nominal value reduction in relation to EPS excluding gains/losses on real estate investments.
- 7 Nominal value reduction in relation to share price at the end of period.
- 8 Based on number of outstanding shares, before cash payment by nominal value reduction.
- 9 Share price at the end of period in relation to NAV resp. NAV before deferred taxes.
