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FINANCIAL OVERVIEW

KEY FIGURES

CONSOLIDATED BALANCE SHEET & PROFITS & LOSS 2019 2020
Rental and management fee income from investment real estate 830,156 891,632
Fair value adjustment of investment real estate and gains from its sale 999,791 -187,782
The Group’s equity in earnings of affiliates, net 413,437 99,670
Income from continuing operations after taxes on income 1,448,075 465,485
FFO 525,533 495,433
Total Assets 25,098,865 26,500,374
Shareholder’s equity 9,507,835 9,912,830
Net debt 12,080,460 11,179,623
Net, Interest – bearing debt in % of total assets 49.7% 46%

PER SHARE DATA 2019 2020
Earning per share (EPS)copycopycopycopycopycopycopycopycopy 5.55 1.75copy
FFO per share 3.05 2.87
Net asset value per share (NAV) 36.68 37.04
NAV per share before deferred taxes 44.91 44.16

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 31.12.2020

TASE CODE SERIES CURRENCY NOMINAL COUPON (BPS) MATURITY DATE LINKED TO CPI
3900271 8 NIS 415,820,980 445 24.2.2023 YES
3900354 9 NIS 1,056,354,640 385 28.2.2027 NO
3900362 10 NIS 1,315,152,900 234* 28.2.2027 NO
3900487 11 NIS 200,932,000 266 28.2.2031 NO
3900495 12 NIS 538,230,000 241 28.2.2031 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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