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ePaper created 2014-11-14, 10:54:05 | version 1.33.01
DEUTSCHE EUROSHOP INTERIM REPORT 9M 2014 06 Consolidated income statement 01.07. – 30.09.2014 01.07.– 30.09.2013 01.01. – 30.09.2014 01.01.– 30.09.2013 Revenue 49,993 49,348 149,697 138,192 Property operating costs -2,136 -2,406 -5,970 -6,448 Property management costs -2,449 -2,580 -7,770 -7,200 Net operating income (NOI) 45,408 44,362 135,957 124,544 Other operating income 86 50 779 611 Other operating expenses -1,552 -1,113 -4,465 -4,654 Earnings before interest and taxes (EBIT) 43,942 43,299 132,271 120,501 Interest income 29 63 224 296 Interest expense -14,756 -15,236 -44,141 -42,650 Other financial expenses -167 117 -1,176 -5,022 Income from investments 1 16,635 1 16,635 Income from the disposal of financial assets 0 26 0 26 Share of the profit or loss of associates and joint ventures accounted for using the equity method 5,182 5,094 15,575 17,522 Profit/loss attributable to limited partners -3,981 -4,052 -12,190 -11,870 Net finance costs -13,692 2,647 -41,707 -25,063 Valuation gains/losses -1,529 -4,322 -4,411 -7,387 Earnings before tax (EBT) 28,721 41,624 86,153 88,051 Income taxes -5,594 -6,110 -16,681 -14,844 Consolidated profit 23,127 35,514 69,472 73,207 Earnings per share (€), basic 0.43 0.66 1.29 1.36 Earnings per share (€), diluted 0.41 0.63 1.25 1.32 Consolidated statement of comprehensive income 01.07. – 30.09.2014 01.07.– 30.09.2013 01.01. – 30.09.2014 01.01.– 30.09.2013 Consolidated profit 23,127 35,514 69,472 73,207 Items which under certain conditions in the future will be reclassified into the income statement: -3,262 565 -13,939 9,224 Changes in cash flow hedge 0 0 0 7,519 Change in investments accounted for using the equity method 0 -15,746 0 -15,746 Change due to IAS 39 measurement of investments 0 3,553 0 3,553 Disposal due to IAS 39 measurement of investments 781 -110 3,627 -4,785 Deferred taxes on changes in value offset directly against equity -2,481 -11,738 -10,312 -235 Total earnings recognised directly in equity 20,646 23,776 59,160 72,972 Share of Group shareholders 20,646 23,776 59,160 72,972 IN € THOUSAND IN € THOUSAND DEUTSCHE EUROSHOP INTERIM REPORT 9M 201406 Revenue 49,99349,348149,697138,192 Net operating income (NOI) 45,40844,362135,957124,544 Other operating income 8650779611 Earnings before interest and taxes (EBIT) 43,94243,299132,271120,501 Interest income 2963224296 Other financial expenses -167117 -1,176 -5,022 Income from investments 116,635116,635 Income from the disposal of financial assets 026026 accounted for using the equity method 5,1825,09415,57517,522 Net finance costs -13,6922,647 -41,707 -25,063 Earnings before tax (EBT) 28,72141,62486,15388,051 Consolidated profit 23,12735,51469,47273,207 Earnings per share (€), basic 0.430.661.291.36 Earnings per share (€), diluted 0.410.631.251.32 Consolidated profit 23,12735,51469,47273,207 into the income statement: -3,262565 -13,9399,224 Changes in cash flow hedge 0007,519 Change in investments accounted for using the equity method 0 -15,7460 -15,746 Change due to IAS 39 measurement of investments 03,55303,553 Disposal due to IAS 39 measurement of investments 781 -1103,627 -4,785 Total earnings recognised directly in equity 20,64623,77659,16072,972 Share of Group shareholders 20,64623,77659,16072,972