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FINANCIAL OVERVIEW

KEY FIGURES

CONSOLIDATED BALANCE SHEET & PROFITS & LOSS 2016 2017
Rental and management fee income from investment real estate 596,664 659,139
Fair value adjustment of investment real estate and gains from its sale 125,127 172,548
The Group’s equity in earnings of affiliates, net 317,706 431,945
Dividend income from investment in available for sale securities 25,989 28,575
Income from continuing operations after taxes on income 798,517 768,018
FFO 368,395 422,692
Total Assets 17,176,895 17,990,511
Shareholder’s equity 6,613,028 7,327,160
Net debt 8,780,518 8,551,456
Net, Interest – bearing debt in % of total assets 52.4% 49%

PER SHARE DATA 2016 2017.H4
Earning per share (EPS)copycopycopycopycopycopycopycopycopy 4.00copy 3.67
FFO per share 2.41 2.61
Net asset value per share (NAV) 31.66 31.41
NAV per share before deferred taxes 37.82 37.61

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
3900206 6 NIS 408,402,005 425 28.2.2019 YES
3900271 8 NIS 652,422,843 445 24.2.2023 YES
3900354 9 NIS 1,320,443,306 385 28.2.2027 NO
3900362 10 NIS 834,858,901 234* 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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