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Corio N.V.

Corio N.V.

Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.

Publicatie datum 03 nov 2011 - 17:56
Statutaire naam Corio N.V.
Titel Corio’s 9M 2011 direct result increased 4.7%
Bericht Utrecht, 3 November 2011 FINANCIAL HIGHLIGHTS FOR NINE MONTHS ENDED 30 SEPTEMBER 2011 (Comparative figures for 9M 2010 results in brackets; unless stated otherwise) • Net rental income up 9.1% at € 295.8 m (€ 271.1 m). • Like-for-like net rental growth retail portfolio: 3.0% (1.1%). • Positive re-letting and renewals: 6.7% up for 5.6% of the retail contracts. • Financial occupancy rate for the retail portfolio stable : 96.2% (96.2%). • Net direct financing expense up € 8.7 m to € 77.9 m (€ 69.2 m). • Direct result up 4.7% to € 197.1 m (€ 188.2 m). • Direct result per share decreased € 0.04 to € 2.15 (€ 2.19). • Positive revaluations of € 16.4 m in 9M 2011 (€ 75.1 m). • Net result at € 177.2 m (€ 236.1 m). • Value of the property portfolio: € 7,419.5 m at 30 September 2011 vs year-end 2010: € 6,988.8 m; • Percentage invested in retail: 96% (year-end 2010: 96%). • Leverage (after netting cash and debt): 41.4% at 30 September 2011 (year-end 2010: 38.2%); average interest rate Q3 2011: 4.1% (Q2 2011 4.2%); fixed interest debt 67% (year-end 2010: 64%). • Corio signed Revolving Credit Facilities totalling to € 680 m, replacing the € 600 m RCF due in April 2012. • Pipeline: decrease of € 305 m to € 2,733 m (31 December 2010: € 3,038 m). • Committed pipeline (including already paid of € 343 m) decreased € 72 m to € 1,110 m. • Net Asset Value (NAV) per share at € 45.30 (year-end 2010 € 46.10), NNNAV per share at € 45.99 (year-end 2010: € 46.82). Conference call en audio cast 9M 2011 results On Friday 4 November 2011, Gerard Groener (CEO) and Ben van der Klift (CFO) will present the 9M 2011 results at 09:00 CET via a conference call and audio cast. You can participate by calling: +31 (0)20 7965 008 for the Netherlands and +44 (0)20 7162 0077 for UK (more access numbers are available on our website, conference ID: 905298) or listen to the conference via: http://corio.dutchview.nl/corio20111104pe (audio cast will also be available for at least one month after the call). Th

Datum laatste update: 12 februari 2025