Economic indicators

In the past period, TRIKAYA group secured its place between the leaders in residential development in South Moravian metropole Brno, Czechia. This is mainly due to the sale start of company’s two important projects - “Neumanka apartment homes” and “Ponavia Residence II”, which is a second phase to the very successful “Ponavia I” project. At the moment, we are selling a total of 160 apartments with estimated sales of 900 mil.CZK. These accomplishments contribute to the raising reputation of TRIKAYA as a brand in the residential sector. Our common goal is to build architecturally and structurally quality properties that will be perceived as exceptional.

In the past period, TRIKAYA group secured its place between the leaders in residential development in South Moravian metropole Brno, Czechia. This is mainly due to the sale start of company’s two important projects - “Neumanka apartment homes” and “Ponavia Residence II”, which is a second phase to the very successful “Ponavia I” project. At the moment, we are selling a total of 160 apartments with estimated sales of 900 mil.CZK. These accomplishments contribute to the raising reputation of TRIKAYA as a brand in the residential sector. Our common goal is to build architecturally and structurally quality properties that will be perceived as exceptional.

50 M CZK

1.9 M EUR

net operating income
from investment properties

6.5 %

gross yield from investment properties

65%

loan to value

10.1%

rentability on equity

52.8%
commercial
46.8%
residential

market segments ratio

* data to 30.6.2018


Balance sheet

Financial statements group Trikaya shown below proves, that group Trikaya can be placed between leaders of real estate business in south-moravian metropolis Brno in Czech Republic.

as of 30th June 2018
CZK thousands
as of 30th June 2018
EUR thousands
Investment propeties 766 50529 458
Projects under construction349 42513 429
Projects under development413 81515 904
Other properties5 654217
Goodwill98 0483 768
Other fixed assets3 191123
non-current assets1 645 34663 234
Long-term financial assets8 708335
Short-term trade receivables23 376898
Short-term other receivables15 233585
Long-term other receivables8 000307
Deferred tax receivable8 000307
Cash and cash equivalents76 8022 952
Accruals1 73167
current assets125 1424 809
Total assets1 770 84468 043

as of 30th June 2018
CZK thousands
as of 30th June 2018
EUR thousands
Long-term bonds572 20021 991
Long-term credits to the banks203 1087 806
Other long-term liabilities411 04315 797
Deferred tax liability29 8071 146
long-term liabilities1 186 35145 594
Trade liabilities29 9584 151
Other short-term liabilities68 7372 642
short-term liabilities98 6953 793
Total liabilities1 285 04649 387
Share capital2 00077
Retained earnings and other capital funds417 21116 034
Profit for the year49 0961 887
shareholder's equity419 21116 111
reserves00
non-controlling interests66 2312 545
Total shareholder's equity and liabilities1 770 48868 043

Profit / loss statement

Net operating income from investment properties for the last period amounts approximately 1,94 mil. EUR which corresponds to gross yield 6,5 %. The gross yield corresponds to level of prices of this type of properties.

as of 30th June 2018
CZK thousands
as of 30th June 2018
EUR thousands
Rental income100 4363 860
Service charges expense- 50 582- 1 944
NOI from investment properties49 8541 916
Other operating income22 484864
Other operating expenses (personal, services, ...)- 51 541- 1 981
NOI from other activities- 29 057- 1 117
Depreciation37 2481 432
NOI- 15 815- 608
Interest income00
Interest cost- 52 888- 2 033
Other financial income37 4451 439
Other financial cost-335-335
revaluation of value of properties87 7133 371
financial profit or loss (+/-)63 5472 442
profit or loss before tax47 0961 810
Income tax2 00077
Profit or loss net of tax (+/-)49 0961 887