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Zug Estates Holding AG ZUG ESTATE.../  CH0148052126  /

LSE International Off-book
25/09/2024  17:12:10 Chg. - Volume Bid06:00:04 Ask06:00:04 Market Capitalization Dividend Y. P/E Ratio
1,870.00CHF - 3
Turnover: 5,610		 -Bid Size: - -Ask Size: - 879.25 mill.CHF 2.30% 40.26

Assets

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  .1000   .1000   0.0000   0.0000   .1000
Long-Term Investments
  1.2000   1.2000   1.4000   1.5000   1.7000
Fixed Assets
  848.7000   940.5000   1,049.8000   1,119.6000   1,220.5000
Inventories
  .4000   .3000   .3000   .3000   .2000
Accounts Receivable
  2.2000   1.8000   2   1.7000   .9000
Cash and Cash Equivalents
  75.7000   23.8000   24.2000   55.2000   18.4000
Current Assets
  97   41.5000   38.3000   70   44.9000
Total Assets
  945.7000   981.9000   1,088.1000   1,189.5000   1,265.4000

 

Liabilities

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Accounts Payable
  10   7.6000   4.8000   4.9000   5.4000
Long-term debt
  250   250   275   350   350.2000
Liabilities to Banks
  250   250   320   350   350.2000
Provisions
  74.2000   80.6000   83.9000   92.8000   101
Liabilities
  343.8000   352.9000   425.3000   466.1000   490.9000
Share Capital
  12.8000   12.8000   12.8000   12.8000   12.8000
Total Equity
  601.9000   629.1000   662.8000   723.4000   774.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  945.7000   981.9000   1,088.1000   1,189.5000   1,265.4000

 

Income Statement

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Revenues
  53.5000   59.1000   62.1000   63   61.2000
Depreciation (total)
  3.7000   3.6000   3.6000   3.3000   3.1000
Operating Result
  75.2000   56.5000   55.9000   86.3000   63.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  67.2000   52.4000   50.5000   78.8000   56.7000
Income Taxes
  -9.3000   -7.6000   -5.4000   -11.7000   -8.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  57.9000   44.8000   45.1000   67.1000   48.4000

 

Per Share

 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF
Earnings per Share
  114.3800   89.9900   91.7500   136.6900   98.0600
Dividend per Share
  15.0000   16.5000   18.5000   20.5000   23.0000

 

Cash Flow

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  18.3000   22.6000   18   23.3000   9.1000
Cash Flow from Investing Activities
  -66.5000   -56.9000   -81   -15.7000   -48.6000
Cash Flow from Financing
  -2.8000   -17.7000   63.3000   23.5000   2.7000
Decrease / Increase in Cash
  -50.9000   -51.9000   .3000   31.1000   -36.8000
Employees
  154   154   157   152   131