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FINANCIAL OVERVIEW

KEY FIGURES

CONSOLIDATED BALANCE SHEET & PROFITS & LOSS 2018 2019.H1
Rental and management fee income from investment real estate 704,299 388,789
Fair value adjustment of investment real estate and gains from its sale 260,200 134,420
The Group’s equity in earnings of affiliates, net 341,737 137,556
Dividend income from investment in available for sale securities 1,833 0
Income from continuing operations after taxes on income 751,100 344,155
FFO 493,223 282,681
Total Assets 19,893,176 22,133,343
Shareholder’s equity 8,138,489 8,343,159
Net debt 9,023,038 10,618,049
Net, Interest – bearing debt in % of total assets 47.8% 50.5%

PER SHARE DATA 2018 2019.Q1
Earning per share (EPS)copycopycopycopycopycopycopycopycopy 3.01 1.3copy
FFO per share 2.89 1.65
Net asset value per share (NAV) 34.19 33.48
NAV per share before deferred taxes 41.4 40.43

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 27.08.18

TASE CODE SERIES CURRENCY NOMINAL COUPON (BPS) MATURITY DATE LINKED TO CPI
3900271 8 NIS 831,641,962 445 24.2.2023 YES
3900354 9 NIS 1,320,443,300 385 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”
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