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FINANCIAL OVERVIEW

KEY FIGURES

CONSOLIDATED BALANCE SHEET & PROFITS & LOSS 2017 2018.H1
Rental and management fee income from investment real estate 659,139 349,868
Fair value adjustment of investment real estate and gains from its sale 172,548 97,794
The Group’s equity in earnings of affiliates, net 431,945 206,925
Dividend income from investment in available for sale securities 28,575 1,833
Income from continuing operations after taxes on income 768,018 418,608
FFO 422,692 235,076
Total Assets 17,990,511 19,573,547
Shareholder’s equity 7,327,160 7,945,797
Net debt 8,551,456 9,047,188
Net, Interest – bearing debt in % of total assets 49% 47.4%

PER SHARE DATA 2017 2018.H1
Earning per share (EPS)copycopycopycopycopycopycopycopycopy 3.67 1.85copy
FFO per share 2.61 1.38
Net asset value per share (NAV) 31.41 33.35
NAV per share before deferred taxes 37.61 40.04

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
3900206 6 NIS 213,079,307 425 28.2.2019 YES
3900271 8 NIS 703,918,702 445 24.2.2023 YES
3900354 9 NIS 1,320,443,300 385 28.2.2027 NO
3900362 10 NIS 912,283,900 234* 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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