annual report 2009 - bei der Hamborner REIT AG

Key figures according to IFRS at a glance
in T€ 2009 2008 2007
From the profit and loss account
Revenue from rents and leases 22,451 19,725 13,317
Net rental incomes 19,940 17,463 11,093
Operating result 10,437 14,079 4,788
Financial result -5,019 -2,927 -35
EBITDA 16,886 30,975 46,809
EBDA 11,075 26,673 53,887
EBIT 10,884 21,643 45,148
Funds from operations (FFO) 9,620 8,536 6,037
Profit for the year 5,073 17,341 52,226
From the balance sheet
Balance sheet total 298,589 281,346 290,197
Non-current assets 260,116 225,848 203,051
Equity capital 155,297 160,050 155,507
Equity ratio in % 52.0 56.9 53.6
REIT equity ratio in % 67.2 77.1 -
Loan to value (LTV) in % 34.3 31.1 30.0
From the cash flow statement
Cash flow from operating activity 14,129 10,283 23,528
Cash flow from investment activity -37,686 41,696 -73,103
Cash flow from financing activities 7,487 -10,999 58,428
Change in liquid funds -16,070 40,981 8,852
On the HAMBORNER share
Earnings per share in € 0.22 0.76 2.29
Funds from operations (FFO) per share in € 0.42 0.37 0.27
Dividend per share in €
Stock market prices per no-par-value share in € (XETRA)
0.37 0.35 0.35
Highest share price 8.60 9.30 12.49
Lowest share price 5.41 5.10 8.45
Year-end share price 8.14 5.75 8.94
Dividend yield in relation to the year-end share price in % 4.55 6.09 3.91
Price/FFO ratio 19.3 15.3 33.7
Market capitalisation at the year-end 185,348 130,928 203,564
Net asset value per share in € 10.37 10.57 11.36
Other data
Fair value of the property portfolio 307,940 273,100 281,020
Net asset value (NAV) 236,059 240,710 258,618
No. of employees at the year-end including the Managing Board 24 26 25