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FINANCIAL OVERVIEW

KEY FIGURES

CONSOLIDATED BALANCE SHEET & PROFITS & LOSS 2020 Q1-Q3-2021
Rental and management fee income from investment real estate 891,632 716,391
Fair value adjustment of investment real estate and gains from its sale -187,782 349,134
The Group’s equity in earnings of affiliates, net 99,670 121,429
Income from continuing operations after taxes on income 465,485 691,778
FFO 495,433 353,068
Total Assets 26,500,374 29,529,172
Shareholder’s equity 9,912,830 10,677,450
Net debt 11,179,623 14,634,528
Net, Interest – bearing debt in % of total assets 46% 50.6%

PER SHARE DATA 2020 30.9.2021
Earning per share (EPS) 1.75 3.00
FFO per share 2.87 2.04
Net asset value per share (NAV) 37.04 38.84
NAV per share before deferred taxes 44.16 46.59

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 1,041,319,000 241 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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