31.12.2015 31.3.2016 REAL ESTATE, REAL ESTATE PROJECTS

31.12.2015 31.3.2016 REAL ESTATE, REAL ESTATE PROJECTS

31.03.2016 Torunlar REIC Portfolio Table (000 TL)
31.12.2015
Total
REAL ESTATE, REAL ESTATE PROJECTS,
Appraisal
Portfolio Value
REAL ESTATE RIGHTS
Value
Share %
Landbank
503,191
6%
İstanbul Eyüp Land (5,720.90 m²)
17,471
0%
İstanbul, Başakşehir, Kayabaşı Land (60,833.20 m²)
33,260
0%
İstanbul Paşabahçe Land (70,644.88 m²)
452,460
5%
Buildings
4,844,665
55%
Zafer Plaza Shopping Mall - Bursa (72.26% share)
312,857
4%
Korupark Shopping Mall - Bursa
1,007,213
11%
Torium Shopping Mall - İstanbul
522,572
6%
Korupark 1. and 2. Phase - Bursa - 7 Retail Units (10,125.47 m²) +
Warehouses of 227 Residential Units (7,320.48 m²) + 1 power
center (349.14 m²)
Kemankeş Boutique Hotel Building - İstanbul
Korupark Residences 1. and 2. Phase - Bursa (All Sold)
Nishİstanbul - İstanbul - 2 offices (530 m²)
Nishİstanbul - İstanbul - 7 retail stores (1,718 m²)
Korupark Residences 3.Phase - Bursa
52 residences + 1 parking lot + 1 power center (10,866.53 m²)
Torium Residence - İstanbul - 3 units (385 m²)
Mall of İstanbul Shopping Center - İstanbul
Mall of İstanbul 11 Residences (1,558 m²) - İstanbul
Mall of İstanbul 49 Offices (Tower) (8,208.96 m²) - İstanbul
Mall of İstanbul 16 Flat Offices (4,128 m²) - İstanbul
Torun Tower (Office Building) - İstanbul
Real Estate Projects
Torun Center Project (Residence, office, retail) - İstanbul
Mall of İstanbul Project 2. Phase (Hotel, convention center,
office) - İstanbul
PARENT COMPANY TOTAL REAL ESTATE PORTFOLIO
PARTICIPATIONS' REAL ESTATE PORTFOLIO
ANKAmall and Crowne Plaza - Yeni Gimat GYO A.Ş. (14.83%
share) - Ankara
31.3.2016
503,191
17,471
33,260
452,460
4,844,665
312,857
1,007,213
522,572
Total
Portfolio Value
Share %
6%
0%
0%
5%
55%
4%
12%
6%
YoY
Appraisal
Variance %
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Appraisal
Value
25,340
45,000
0
3,151
11,194
0%
1%
0%
0%
0%
25,340
45,000
0
3,151
11,194
0%
1%
0%
0%
0%
0.0
0.0
NM
0.0
0.0
31,088
794
1,617,984
5,080
56,378
27,734
1,178,280
1,763,069
1,602,978
0%
0%
18%
0%
1%
0%
13%
20%
18%
31,088
794
1,617,984
5,080
56,378
27,734
1,178,280
1,763,069
1,602,978
0%
0%
18%
0%
1%
0%
13%
20%
18%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
160,091
7,110,925
2%
81%
160,091
7,110,925
2%
81%
0.0
0.0
Appraisal
Value
Total
Portfolio Value
Share %
Appraisal
Value
Total
Portfolio Value
Share %
YoY
Appraisal
Variance %
244,507
3%
244,507
3%
0.0
Netsel Marina - Netsel Turizm Yatırımları A.Ş.
(44.60% share) - Marmaris
41,080
0%
41,080
0%
0.0
Bulvar Samsun Shopping Mall - TTA Gayrimenkul
Yat. ve Yönetim A.Ş. (40% share) - Samsun
66,241
1%
66,241
1%
0.0
292,988
3%
292,988
3%
0.0
100,870
745,686
7,856,611
1%
9%
90%
100,870
745,686
7,856,611
1%
9%
90%
0.0
0.0
0.0
Deepo Outlet Center - Antalya - TRN AVM.Yatırım ve Yönetim
A.Ş. (99.997% share)
Land for Deepo Outlet Extension Project - (TRN AVM.Yatırım ve
Yönetim A.Ş. (99.997% share) +
Hastalya Motorlu Vasıtalar Ticaret ve Sanayi A.Ş.
(99.67% share)) - Antalya
PARTICIPATIONS' TOTAL REAL ESTATE PORTFOLIO
TOTAL REAL ESTATE PORTFOLIO
Total
Total
YoY
Appraisal
Portfolio Value
Appraisal
Portfolio Value
Appraisal
MONEY AND CAPITAL MARKETS INSTRUMENTS
Value
Share %
Value
Share %
Variance %
Demand/Time Forex Deposit (1Q 2016: unaudited)
155,151
2%
173,518
2%
11.8
Demand/Time TL Deposit (1Q 2016: unaudited)
748,296
9%
719,877
8%
-3.8
TOTAL MONEY AND CAPITAL MARKETS INSTRUMENTS
903,447
10%
893,395
10%
-1.1
TOTAL PORTFOLIO VALUE
8,760,058
100%
8,750,006
100%
-0.1
OTHER ASSETS
102,451
240,218
134.5
LIABILITIES
4,001,421
3,994,764
-0.2
NET ASSET VALUE
4,861,088
4,995,460
2.8
NUMBER OF SHARES
500,000,000
500,000,000
0.0
NAV PER SHARE
9.72
9.99
2.8
SHARE CLOSING PRICE
3.25
4.42
36.0
Note: 5. Levent project with 729 million TL appraisal value is not included in the portfolio table as it is not annotated on the title deed.