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FINANCIAL OVERVIEW

KEY FIGURES

CONSOLIDATED BALANCE SHEET & PROFITS & LOSS * 2015 1-9 2016
Rental and management fee income from investment real estate 545,628 441,269
Fair value adjustment of investment real estate and gains from its sale 233,738 64,592
The Group’s equity in earnings of affiliates, net 340,685 246,425
Dividend income from investment in available for sale securities 36,551 23,473
Income from continuing operations after taxes on income 716,856 503,659
FFO 314,845 267,963
Total Assets 15,593,891 16,341,817
Shareholder’s equity 6,057,641 6,233,417
Net debt 7,843,919 8,441,886
Net, Interest – bearing debt in % of total assets 51.4% 52.7%

PER SHARE DATA 2015 1-9 2016
Earning per share (EPS)copycopycopycopycopycopycopycopycopy 3.69copy 2.56
FFO per share 2.12 1.76
Net asset value per share (NAV) 30.43 30.46
NAV per share before deferred taxes 36.98 37.21

All values are in NIS thousand(s), except “Per Share” section which are in NIS
All values in of balance sheet & profit & loss are consolidated (Company, Amot & Energix)

FINANCIAL RATING
Alony Hetz's Medium – and – Long term Issues

TASE CODE SERIES CURRENCY NOMINAL COUPON (BPS) MATURITY DATE LINKED TO CPI
3900271 H NIS 761,159,983 445 24.2.2023 YES
3900206 F NIS 603,724,701 425 28.2.2019 YES
3900354 I NIS 684,385,200 385 28.2.2027 NO
3900362 J NIS 451,470,000 234* 28.2.2027 NO

*Fixed spread of 224bps + Bank of Israel interest rate

Alony Hetz’s rating


STANDARD & POOR’S MOODY’S
Bond series “F” ilAA- “stable” Aa3 “stable”
Bond series “H” ilAA- “stable” Aa3 “stable”
Bond series “I” ilAA- “stable” Aa3 “stable”
Bond series “J” ilAA- “stable” Aa3 “stable”
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*Consolidated

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