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SF URBAN PROPERTIES AG/  CH0032816131  /

Turquoise
10/31/2024  2:01:00 PM Chg. -2.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
90.60CHF -2.79% 66
Turnover: 5,979.60		 -Bid Size: - -Ask Size: - 529.24 mill.CHF 3.97% 101.80

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  341.7000   391   399.5000   418.2000   469.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .1000   5.2000   0.0000   0.0000   0.0000
Fixed Assets
  343.5000   396.6000   402.2000   420.9000   472.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  .6000   .6000   .5000   10.8000   5.3000
Cash and Cash Equivalents
  12.5000   6   5.6000   11.8000   3.7000
Current Assets
  16.7000   34.7000   56.9000   83.2000   66.8000
Total Assets
  360.2000   431.4000   459.1000   504.1000   539.2000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  2.8000   2.1000   5.9000   4.1000   3.1000
Long-term debt
  125.2000   122.5000   128.8000   172.9000   179.7000
Liabilities to Banks
  125.2000   189   204.7000   226   224.6000
Provisions
  13.6000   17.1000   17.1000   23.2000   26.6000
Liabilities
  154.6000   219   258.8000   290   292.6000
Share Capital
  101.9000   94.4000   94.4000   86.4000   83.8000
Total Equity
  205.6000   212.3000   200.3000   214.1000   246.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  360.2000   431.4000   459.1000   504.1000   539.2000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  26.2000   19.6000   22.3000   47.1000   58.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  20.9000   13.7000   16.5000   31   37.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  19   11.5000   13.6000   28.9000   33.5000
Income Taxes
  -4.1000   -2.9000   -3   -6.2000   -9.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  14.9000   8.6000   10.6000   22.7000   24.4000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  6.6900   3.4600   4.2300   9.0900   9.6200
Dividend per Share
  3.0000   3.0000   3.2000   3.4000   3.6000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  20.1000   10.7000   10.9000   10.4000   21.2000
Cash Flow from Investing Activities
  -53.3000   -71.3000   -16.6000   -19.3000   -30.6000
Cash Flow from Financing
  38.7000   54.1000   5.2000   15.2000   1.3000
Decrease / Increase in Cash
  5.5000   -6.5000   -.4000   6.3000   -8.1000
Employees
  0   0   2   2   2