Selected key figures
|
Investis financial key figures |
|
31.12.2016 |
31.12.2015 |
|
Revenue |
CHF 1,000 |
161,916 |
157,371 |
|
EBITDA before revaluations/disposals |
CHF 1,000 |
28,695 |
29,886 |
|
EBIT |
CHF 1,000 |
76,369 |
60,208 |
|
Net profit |
CHF 1,000 |
45,077 |
44,569 |
|
Funds From Operations (FFO) 1) |
CHF 1,000 |
17,844 |
20,483 |
|
|
|
|
|
|
Total assets |
CHF 1,000 |
1,099,750 |
984,451 |
|
Mortgages and bonds |
CHF 1,000 |
325,572 |
336,105 |
|
Share capital |
CHF 1,000 |
1,280 |
1,000 |
|
Total shareholdersʼ equity |
CHF 1,000 |
557,570 |
427,411 |
|
Equity ratio |
|
50.7% |
43.4% |
|
|
|
|
|
|
Number of employees |
|
|
|
|
Headcount (as at period end) |
|
1,146 |
1,082 |
|
Ø FTE (full-time equivalents, average over the period) |
|
902 |
855 |
|
|
|
|
|
1) FFO is defined as cash flow from operating activities + investments in properties held for sale + interest received less interest paid
|
Data per share |
|
31.12.2016 |
31.12.2015 |
|
Share ratios |
|
|
|
|
Share capital |
CHF 1,000 |
1,280 |
1,000 |
|
Number of registered shares issued/outstanding |
Number |
12,800,000 |
1,000,000 |
|
Nominal value per share |
CHF |
0.10 |
1.00 |
|
Share data |
|
|
|
|
NAV per outstanding share 1) |
CHF |
43.48 |
39.69 |
|
NAV per outstanding share not including deferred tax with regard to investment properties 2) |
CHF |
54.85 |
52.93 |
|
Earnings per share (basic/diluted) 3) |
CHF |
3.88 |
4.16 |
|
Gross dividend 4) |
CHF |
2.35 |
|
|
Dividend yield 4) |
|
4.1% |
|
|
Payout ratio 4) |
|
68.0% |
|
|
Share price |
|
|
|
|
Share price – high |
CHF |
61.95 |
|
|
Share price – low |
CHF |
53.00 |
|
|
Share price as at year-end |
CHF |
57.00 |
|
|
Average number of shares traded per day |
Number |
9,094 |
|
|
Market capitalisation at year-end |
CHF 1,000 |
729,600 |
|
1) In order to enhance comparability, the number of shares as of 31.12.2015 reflects the number of shares of Investis Holding SA when it was incorporated on 7 June 2016. The number of shares of Investis Investments SA (formerly Investis Holding SA) as at 31 December 2015 amounted to 1,000,000 shares, resulting in a NAV per share of CHF 396.85.
2) In order to enhance comparability, the number of shares as of 31.12.2015 reflects the number of shares of Investis Holding SA when it was incorporated on 7 June 2016. The number of shares of Investis Investments SA (formerly Investis Holding SA) as at 31 December 2015 amounted to 1,000,000 shares, resulting in a NAV per share, not including deferred taxes with regards to investment properties, of CHF 529.27.
3) In order to enhance comparability, the number of shares as of 31.12.2015 reflects the number of shares of Investis Holding SA when it was incorporated on 7 June 2016. The number of shares of Investis Investments SA (formerly Investis Holding SA) as at 31 December 2015 amounted to 1,000,000 shares, resulting in earnings per share of CHF 41.59.
4) Intended distribution per share in accordance with the proposal to the Annual General Meeting of 27 April 2017.
|
Properties key figures |
|
31.12.2016 |
31.12.2015 |
|
Residential investment properties |
CHF 1,000 |
841,961 |
745,866 |
|
Commercial investment properties |
CHF 1,000 |
113,129 |
81,045 |
|
Investment properties under construction |
CHF 1,000 |
64 |
3,507 |
|
Undeveloped plots of land |
CHF 1,000 |
7,328 |
12,235 |
|
Properties held for sale |
CHF 1,000 |
18,141 |
14,116 |
|
Total property portfolio |
CHF 1,000 |
980,622 |
856,769 |
|
|
|
|
|
|
Total buildings |
|
136 |
124 |
|
Total residential units |
|
2,334 |
2,220 |
|
|
|
|
|
|
Gross LTV |
|
33% |
39% |
|
Like-for-like rental growth |
|
1.1% |
3.4% |
|
Average discount rate |
|
3.7% |
4.0% |
|
Vacancy rate |
|
3.7% |
3.3% |
|
Annualised full occupancy property rent |
CHF million |
46.9 |
41.2 |
|
Annualised property rent |
CHF million |
45.2 |
39.8 |
|
Revenue |
CHF 1,000 |
41,852 |
40,760 |
|
EBITDA before revaluations/disposals |
CHF 1,000 |
27,293 |
25,011 |
|
EBIT |
CHF 1,000 |
76,679 |
56,906 |
|
Real Estate Services key figures |
|
31.12.2016 |
31.12.2015 |
|
Rents under management |
CHF billion |
1.58 |
1.38 |
|
|
|
|
|
|
Revenue |
CHF 1,000 |
136,094 |
131,256 |
|
of which property management |
|
56% |
55% |
|
of which facility management |
|
32% |
31% |
|
of which construction management |
|
12% |
14% |
|
EBIT |
CHF 1,000 |
3,892 |
6,201 |
|
EBIT margin |
|
2.9% |
4.7% |