INTERCONTINENTAL INTERNATIONAL REAL ESTATE INVESTMENT COMPANY Table of Contents
Section | Title | Page |
Section A | Company at a Glance | 3-5 |
Section B | Company's Highlights & | 6-8 |
Important Events in 2021 | ||
Section C | Market Highlights & | 9-11 |
Macroeconomics | ||
11 | ||
Section D | Portfolio Overview | 12-16 |
Section E | Financials | 27-22 |
Section F | Stock Performance | 23-25 |
Section G | ICI Corporate Structure & Board | 26-30 |
Members | ||
Appendix | AGM Voting Matters | 31-32 |
2
Section A
Company at a Glance
3
ICI at a Glance
Key Highlights
34
properties
Nominal | GAV |
Gross Yield | |
€115,1mill | |
8,3% | |
Market Cap | |
as of 31/12/21 | |
€75,1 | |
Nominal | Total |
Annual | Building |
Income | Area (TBA) |
€9,5m | 53K sqm |
Occupancy | |
Rate 96% |
4
Key Financials Evolution
Investment Portfolio (GAV) | |||||||||
140.000 | Δ:150% | ||||||||
120.000 | 115.142 | ||||||||
100.000 | 98.085 | 97.361 | 95.461 | ||||||
79.983 | |||||||||
80.000 | |||||||||
63.150 | |||||||||
60.000 | 46.106 | 50.970 | 54.413 | ||||||
40.000 | |||||||||
20.000 | |||||||||
0 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
Net Asset Value (NAV) | |||||||||
90.000 | Δ:120% | 76.284 | 77.888 | 728 | |||||
80.000 | 73.194 | ||||||||
67.672 | 67.425 | ||||||||
70.000 | |||||||||
60.000 | 48.308 | ||||||||
50.000 | |||||||||
40.203 | |||||||||
40.000 | 35. | ||||||||
30.000 | |||||||||
20.000 | |||||||||
10.000 | |||||||||
0 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
Funds from Operations (FFO)
7.000 | 6.182 | 6.644 | ||
6.043 | ||||
6.000 | 5.577 | |||
5.000 | ||||
4.000 | 3.889 | |||
3.204 | ||||
3.000 | 2.611 | 2.715 | 2.748 |
2.000
1.000
0
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
Gross Rental Income
9.000 | 7.972 | 8.317 | 8.158 | ||||||||
8.000 | 7.551 | ||||||||||
7.000 | 5.915 | ||||||||||
6.000 | |||||||||||
4.724 | |||||||||||
5.000 | 4.406 | ||||||||||
3.728 | |||||||||||
4.000 | 3.525 | ||||||||||
3.000 | |||||||||||
2.000 | |||||||||||
1.000 | |||||||||||
0 | |||||||||||
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||
2013 figures have been amended to reflect the relevant calendar period, as the first fiscal year reporting period pertained to 21 months.
5
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Intercontinental International Real Estate Investment Company SA published this content on 31 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 May 2022 07:39:10 UTC.
