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FINANCIAL OVERVIEW

KEY FIGURES

CONSOLIDATED BALANCE SHEET & PROFITS & LOSS 2019 Q1-2020
Rental and management fee income from investment real estate 830,156 240,385
Fair value adjustment of investment real estate and gains from its sale 999,791 -86,244
The Group’s equity in earnings of affiliates, net 413,437 25,446
Income from continuing operations after taxes on income 1,448,075 155,128
FFO 525,533 132,430
Total Assets 25,098,865 27,088,542
Shareholder’s equity 9,507,835 9,723,091
Net debt 12,080,460 11,897,550
Net, Interest – bearing debt in % of total assets 49.7% 48.6%

PER SHARE DATA 2019 Q1-2020
Earning per share (EPS)copycopycopycopycopycopycopycopycopy 5.55 0.6copy
FFO per share 3.05 0.77
Net asset value per share (NAV) 36.68 37.44
NAV per share before deferred taxes 44.91 45.43

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 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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