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FINANCIAL OVERVIEW

KEY FIGURES

CONSOLIDATED BALANCE SHEET & PROFITS & LOSS 2016 2017.Q1
Rental and management fee income from investment real estate 596,664 160,568
Fair value adjustment of investment real estate and gains from its sale 125,127
The Group’s equity in earnings of affiliates, net 317,706 93,502
Dividend income from investment in available for sale securities 25,989 7,818
Income from continuing operations after taxes on income 798,517 173,582
FFO 368,395 96,583
Total Assets 17,176,895 17,093,047
Shareholder’s equity 6,613,028 6,381,055
Net debt 8,780,518 8,756,441
Net, Interest – bearing debt in % of total assets 52.4% 52.3%

PER SHARE DATA 2016 2017.Q1
Earning per share (EPS)copycopycopycopycopycopycopycopycopy 4.00copy 0.92
FFO per share 2.41 0.62
Net asset value per share (NAV) 31.66 30.01
NAV per share before deferred taxes 37.81 36.31

All values are in NIS thousand(s), except “Per Share” section which are in NIS
All values in the 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 8 NIS 652,422,843 445 24.2.2023 YES
3900206 6 NIS 408,402,005 425 28.2.2019 YES
3900354 9 NIS 1,089,655,300 385 28.2.2027 NO
3900362 10 NIS 687,378,900 234* 28.2.2027 NO

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

Alony Hetz’s rating


STANDARD & POOR’S MOODY’S
Bond series “6” ilAA- “stable” Aa3 “stable”
Bond series “8” ilAA- “stable” Aa3 “stable”
Bond series “9” ilAA- “stable” Aa3 “stable”
Bond series “10” ilAA- “stable” Aa3 “stable”
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