Consolidated statement of comprehensive income
(in CHF 1 000)
|
|
|
Notes |
|
01.01.–30.06.2021 |
|
01.01.–30.06.2020 |
|
01.04.–30.06.2021 |
|
01.04.–30.06.2020 |
|
Operating income |
|
|
|
|
|
|
|
|
|
|
|
Net gains from securities |
|
4 |
|
379 813 |
|
444 506 |
|
144 258 |
|
1 191 232 |
|
Interest income |
|
|
|
– |
|
7 |
|
– |
|
7 |
|
Dividend income |
|
|
|
– |
|
243 |
|
– |
|
– |
|
Other income |
|
|
|
4 |
|
3 |
|
1 |
|
– |
|
|
|
|
|
379 817 |
|
444 759 |
|
144 259 |
|
1 191 239 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
|
|
|
|
|
|
|
|
|
Finance expenses |
|
|
|
(397) |
|
(491) |
|
(354) |
|
(266) |
|
Foreign exchange losses |
|
|
|
(474) |
|
(4) |
|
(681) |
|
(42) |
|
Administrative expenses |
|
7 |
|
(25 985) |
|
(19 788) |
|
(12 907) |
|
(10 103) |
|
Other expenses |
|
|
|
(3 428) |
|
(2 736) |
|
(1 751) |
|
(1 151) |
|
|
|
|
|
(30 284) |
|
(23 019) |
|
(15 693) |
|
(11 562) |
|
Profit/(loss) before tax |
|
8 |
|
349 533 |
|
421 740 |
|
128 566 |
|
1 179 677 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Income taxes |
|
|
|
(38) |
|
(34) |
|
(19) |
|
(17) |
|
Profit/(loss) for the period |
|
|
|
349 495 |
|
421 706 |
|
128 547 |
|
1 179 660 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive profit/(loss) for the period |
|
|
|
349 495 |
|
421 706 |
|
128 547 |
|
1 179 660 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings/(loss) per share in CHF |
|
|
|
6.31 |
|
7.61 |
|
2.32 |
|
21.29 |
|
Diluted earnings/(loss) per share in CHF |
|
|
|
6.31 |
|
7.61 |
|
2.32 |
|
21.29 |
The notes are an integral part of the condensed consolidated interim financial statements.