Key Data

Profit and loss account

Profit and loss account 1)

1.1 - 30.06.20

1.1 - 30.06.19

Change

in %

Revenues from asset management services48 68045 711+2 969+6%
Income from financial investments-220464-684-147%
Net other income179379-200-53%
Total operating income48 63946 554+2 085+4%
Total operating expenses-31 118-31 262+144+0%
Total operating profit17 52115 292+2 229+15%
Depreciation and amortization-2 362-2 113-249-12%
Valuation adjustments-7 032-949-6 083 
Group profit before tax 8 12712 230-4 103-34%
Taxes-1 924-2 670+746+28%
Group net profit 6 2039 560-3 357-35%

 

Balance sheet

 30.06.2030.06.19Changein %
Total assets200 129393 146-193 017-49%
Total liabilities52 582194 796-142 214-73%
Total shareholders' equity147 547198 350-50 803-26%
     
Total managed assets (in CHF m) 1)10 62510 599+26+0%

 

Ratios

Ratios 1)1.1. - 30.06.201.1. - 30.06.19Changein %
Undiluted earnings per share (in CHF)0.460.71-0.25-35%
Cost/Income Ratio 2)64%68% -4%

 

1 Related to continuing operations

2 Defined as: operating expenses / operating income