Results for the first quarter of financial year 2023/2024

Ascencio SAAscencio SA
Ascencio SA

INTERIM STATEMENT AT 31/12/2023

FIRST QUARTER OF FINANCIAL YEAR 2023/2024

EPRA
OCCUPANCY RATE

GROSS YIELD ON THE PORTFOLIO

CHANGE IN
FAIR VALUE OF THE PORTFOLIO

HEDGING RATIO

98.2%

6.90%

-0.4%

94.7%


ROBUST OPERATING PERFORMANCE & ARBITRAGE IN THE PROPERTY PORTFOLIO

OPERATING RESULTS

  • Rental income : €13.1 million, up by 6.6% compared with €12.3 million at 31/12/2022

  • EPRA Earnings : €9.2 million, up by 6.6% compared with €8.6 million at 31/12/2022

  • EPRA Earnings (per share) : €1.40 (vs €1.31 at 31/12/2022)

  • Net result : -€6.0 million (vs €13.9 million at 31/12/2022)

BALANCE SHEET INFORMATION

  • Fair value of the portfolio : €736.9 million (vs €740.9 million at 30/09/2023)

  • EPRA LTV : 42.9%, down from 43.4% at 30/09/2023

  • EPRA NTA (per share) : €64.54 (vs €63.59 at 30/09/2023)

 

Ascencio strengthens its presence in its “Bellefleur” retail park in Couillet (Belgium).

Attachment


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