30.06.2012 Torunlar REIC Appraisal Value Table (000 TL)

30.06.2012 Torunlar REIC Appraisal Value Table (000
TL)
30.06.2012
REAL ESTATE, REAL ESTATE PROJECTS,
REAL ESTATE RIGHTS
Landbank
İstanbul, Başakşehir, İkitelli-2 ( 18.208,90 m2)
İstanbul, Başakşehir, Kayabaşı Land (60.833 m2)
Istanbul Maltepe Land (6.928 m2): (50% share)
Buildings
Zafer Plaza Shopping Mall. Bursa/Osmangazi :
(72.26% share)
Korupark Shopping Mall. Bursa/Emek
Torium Shopping Mall
Korupark 1. and 2. Phase,Retail Units+ Warehouses
İstanbul/Beyoğlu - Kemankeş Boutique Hotel Building:
Korupark Residences 1. and 2. Phase
Bursa/Osmangazi-Emek
Nish Istanbul 8 offices (2.160 m2)
Nish Istanbul 3 residences (291 m2)
Nish Istanbul 20 retail stores (3.425 m2)
Nish İstanbul Spa
Nish Istanbul mixed-use project (32.889 m2)
Torium Residence
Real Estate Projects :
Mall of Istanbul project İstanbul, Başakşehir,
İkitelli-2 (122.859,93 m2)
Korupark Residences Bursa,Osmangazi, Emek- Phase 3
Torun Tower project İstanbul, Şişli, Esentepe (14.991,60 m2)
PARENT COMPANY TOTAL REAL ESTATE PORTFOLIO
PARTICIPATIONS
Ankamall and Crown Plaza Yeni Gimat İşyerleri
İşletmesi A.Ş.(% 14,83 share):
Netsel Marina, Netsel Turizm Yatırımları A.Ş.
(% 44,60 share):
Bulvar Samsun Shopping Mall TTA.Gayrimenkul
Yat.ve Yönetim A.Ş.(% 40 share)
Book Value
36.715
9.459
8.490
18.766
397.650
NAV PER SHARE
SHARE CLOSING WEIGHTED AVERAGE
PRICE
YoY
Appraisal
Variance %
69.974
28.813
21.292
19.869
1.462.064
2%
1%
1%
1%
38%
0,0
0,0
0,0
14.734
67.273
263.749
16.850
5.269
176.777
600.229
567.279
16.645
17.119
5%
16%
15%
0%
0%
176.777
600.229
567.279
16.645
17.119
5%
16%
15%
0%
0%
0,0
0,0
0,0
0,0
0,0
15.071
3.970
889
9.845
35.646
10.800
1.310
24.739
3.480
35.646
10.800
1.310
24.739
3.480
227.813
8.041
1.138.177
1%
0%
0%
1%
0%
0%
0%
30%
0,0
0,0
8.041
1.138.177
1%
0%
0%
1%
0%
0%
0%
30%
176.672
4.504
46.637
662.178
810.242
74.669
253.266
2.670.214
22%
2%
7%
71%
810.242
74.669
253.266
2.670.214
21%
2%
7%
70%
Appraisal
value
Book Value
Total
appraisal
value
share %
Appraisal
value
Total
appraisal
value
share %
0,0
#SAYI/0!
0,0
0,0
0,0
0,0
0,0
0,0
YoY
Appraisal
Variance %
28.236
180.978
5%
180.978
5%
0,0
12.948
37.704
1%
37.704
1%
0,0
400
41.433
1%
41.433
1%
0,0
17.850
59.434
232.369
492.484
6%
13%
232.369
492.484
6%
13%
0,0
0,0
Book Value
TOTAL PORTFOLIO VALUE
OTHER ASSETS
LIABILITIES
NET ASSET VALUE
NUMBER OF SHARES
Appraisal
Value
2%
1%
1%
1%
39%
MONEY AND CAPITAL MARKETS
INSTRUMENTS
Demand/Time Forex Deposit
Demand/Time TL Deposit
TOTAL MONEY AND CAPITAL MARKETS
INSTRUMENTS
Appraisal
value
Total
appraisal
value
share %
69.974
28.813
21.292
19.869
1.462.064
Deepo Antalya TRN AVM.Yatırım ve Yönetim
A.Ş. (% 99,997 share):
TOTAL VALUE OF PARTICIPATIONS
31.12.2011
Total
appraisal
value
share %
Appraisal
value
Total
appraisal
value
share %
Appraisal
value
Total
appraisal
value
share %
YoY
Appraisal
Variance %
149.568
439.488
4%
12%
210.457
445.128
6%
12%
-28,9
-1,3
589.056
3.751.754
267.943
1.412.573
2.607.124
224.000.000
11,64
16%
100%
655.585
3.818.283
125.268
1.410.645
2.532.906
224.000.000
11,31
17%
100%
-10,1
-1,7
113,9
0,1
2,9
0,0
2,9
5,54
3,97
39,5