Allreal : Presentation

Allreal Group:

Analysts' and media conference Wednesday, 24 August 2022

Convincing half-year results in 2022

Roger Herzog

CEO

Thomas Wapp

CFO

Half-year Report 2022

Agenda

• Overview
• Half-yearresults for 2022
• Sustainability
• Real Estate division
• Projects & Development division
• Evaluation and outlook

24.08.2022

Allreal Group - first half of 2022

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Half-year Report 2022

Agenda

• Overview
• Half-yearresults for 2022
• Sustainability
• Real Estate division
• Projects & Development division
• Evaluation and outlook

24.08.2022

Allreal Group - first half of 2022

3

Overview

Encouraging increase in net operating profit

79.181.8

+3.4%

111.3

-25.7%

82.7

Group

• Net operating profit increased by 3.4% to CHF 81.8 million
• Both divisions performed well overall
• Integration of Western Switzerland progresses
• Lacklustre revaluation effect with unchanged discount rates

H1 2021

H1 2022

Net profit excl. revaluation effect

in CHF million

H1 2021 H1 2022 • Outlook for net operating profit for 2022

Net profit incl. revaluation	increased to at least CHF 135 million
effect

24.08.2022

Allreal Group - first half of 2022

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106.8

+4.9%

101.8

H1 2021 H1 2022

Rental income

in CHF million

Overview

Increased rental income due to portfolio expansion and low vacancy rates

Real estate

• Rental income went up by 4.9% to CHF 106.8 million in the first half of 2022
• At 1.5%, the cumulative vacancy rate remained at a very low level, with a positive impact on the attractive net yield of 3.9%
• The weighted remaining term of commercial leases was 5.3 years (31.12.2021: 5.7 years)

24.08.2022

Allreal Group - first half of 2022

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