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FINANCIAL OVERVIEW

KEY FIGURES

CONSOLIDATED BALANCE SHEET & PROFITS & LOSS 2019 Q1-Q3 2020
Rental and management fee income from investment real estate 830,156 676,356
Fair value adjustment of investment real estate and gains from its sale 999,791 -178,997
The Group’s equity in earnings of affiliates, net 413,437 67,053
Dividend income from investments in securities measured at fair value via profit and loss 96,680 150,728
Income from continuing operations after taxes on income 1,448,075 397,987
FFO 525,533 376,489
Total Assets 25,098,865 26,391,642
Shareholder’s equity 9,507,835 9,999,401
Net debt 12,080,460 11,596,433
Net, Interest – bearing debt in % of total assets 49.7% 47.3%

PER SHARE DATA 2019 Q1-Q3 2020
Earning per share (EPS)copycopycopycopycopycopycopycopycopy 5.55 1.54copy
FFO per share 3.05 2.18
Net asset value per share (NAV) 36.68 37.92
NAV per share before deferred taxes 44.91 44.56

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. as of 30.9.2020

TASE CODE SERIES CURRENCY NOMINAL COUPON (BPS) MATURITY DATE LINKED TO CPI
3900271 8 NIS 623,731,471 445 24.2.2023 YES
3900354 9 NIS 1,188,398,970 385 28.2.2027 NO
3900362 10 NIS 1,315,152,900 234* 28.2.2027 NO
3900487 11 NIS 200,932,000 266 28.2.2027 NO
3900495 12 NIS 400,730,000 241 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”
Bond series “11” ilAA- “stable” –
Bond series “12” ilAA- “stable” –
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