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5-Year Review Investis Group

Operating results

 

2017

2016

2015

2014

2013

Properties

 

 

 

 

 

 

Revenue

CHF 1,000

47,492

41,852

40,760

40,884

40,081

EBITDA before revaluations/disposals

CHF 1,000

32,394

27,293

25,011

26,802

26,155

EBIT

CHF 1,000

58,039

76,679

56,906

37,331

43,709

 

 

 

 

 

 

 

Real Estate Services

 

 

 

 

 

 

Revenue

CHF 1,000

147,637

136,094

131,256

61,100

22,737

of which property management

 

53%

56%

55%

58%

83%

of which facility services

 

46%

32%

31%

25%

17%

EBIT

CHF 1,000

7,839

3,892

6,201

4,899

530

EBIT margin

 

5.3%

2.9%

4.7%

8.0%

2.3%

 

 

 

 

 

 

 

Investis Group

 

 

 

 

 

 

Revenue

CHF 1,000

189,987

161,916

157,371

91,796

60,217

EBITDA before revaluations/disposals

CHF 1,000

37,311

28,695

29,886

31,381

24,479

EBIT

CHF 1,000

60,871

76,369

60,208

41,199

41,689

EBIT margin

 

32.0%

47.2%

38.3%

44.9%

69.2%

Net profit

CHF 1,000

57,604

45,077

44,569

27,768

26,880

Net profit without revaluation effects

CHF 1,000

26,789

9,419

18,187

19,882

14,265

Funds From Operations (FFO)

CHF 1,000

29,460

17,844

20,483

22,598

13,180

 

 

 

 

 

 

 

Financial position

 

31.12.2017

31.12.2016

31.12.2015

31.12.2014

31.12.2013

Cash and cash equivalents

CHF 1,000

50,539

52,940

47,983

53,344

45,652

Residential investment properties

CHF 1,000

940,629

841,961

745,866

723,161

732,656

Commercial investment properties

CHF 1,000

127,784

113,129

81,045

63,575

59,242

Investment properties under construction

CHF 1,000

14,826

64

3,507

1,025

0

Undeveloped plots of land

CHF 1,000

1,673

7,328

12,235

12,085

11,195

Properties held for sale

CHF 1,000

35,805

18,141

14,116

9,805

6,774

Total Property portfolio

CHF 1,000

1,120,717

980,622

856,769

809,651

809,867

Total assets

CHF 1,000

1,238,222

1,099,750

984,451

935,085

888,062

 

 

 

 

 

 

 

Total shareholders equity

CHF 1,000

568,989

557,570

427,411

393,728

415,113

Equity ratio

 

46.0%

50.7%

43.4%

42.1%

46.7%

Mortgages and bonds

CHF 1,000

436,357

325,572

336,105

310,176

289,709

Gross LTV

 

38.9%

33.2%

39.2%

38.3%

35.8%

Deferred tax liabilities

CHF 1,000

154,977

145,579

132,539

126,374

123,375

 

 

 

 

 

 

 

Average discount rate

 

3.62%

3.71%

4.04%

 

 

Annualised full occupancy property rent

CHF million

51.5

46.9

41.2

 

 

Annualised property rent

CHF million

49.6

45.2

39.8

 

 

Vacancy rate

 

3.5%

3.7%

3.3%

 

 

 

 

 

 

 

 

 

Number of employees

 

2017

2016

2015

2014

2013

Headcount (as at period end)

 

1,420

1,146

1,082

1,046

220

FTE (full-time equivalent, average over the period)

 

1,143

902

855

364

185

 

 

 

 

 

 

 

Data per share

 

31.12.2017

31.12.2016

31.12.2015

31.12.2014

31.12.2013

Share ratios

 

 

 

 

 

 

Share capital

CHF 1,000

1,280

1,280

1,000

1,000

1,000

Number of registered shares issued/outstanding

 

12,800,000

12,800,000

10,000,000

10,000,000

10,000,000

Nominal value per share

CHF

0.10

0.10

0.10

0.10

0.10

 

 

 

 

 

 

 

Share data

 

 

 

 

 

 

NAV per outstanding share

CHF

44.38

43.48

39.69

36.54

38.70

NAV per outstanding share not including deferred tax with regard to investment properties

CHF

55.91

54.85

52.93

49.17

51.04

Earnings per share (basic/diluted)

CHF

4.49

3.88

4.16

2.64

2.49

Gross dividend 2)

CHF

2.35

2.35

 

 

 

Dividend yield 2)

 

3.8%

4.1%

 

 

 

Payout ratio 2)

 

52.4%

68.0%

 

 

 

 

 

 

 

 

 

 

 

 

2017

2016

2015

2014

2013

Share price

 

 

 

 

 

 

Share price – high

CHF

64.95

61.95

 

 

 

Share price – low

CHF

55.40

53.00

 

 

 

Share price at end of period

CHF

62.65

57.00

 

 

 

Average number of shares traded per day

 

5,562

9,094

 

 

 

Market capitalisation at end of period

CHF 1,000

801,920

729,600

 

 

 

1) In order to enhance comparability, the number of shares as of 31.12.2015, 31.12.2014 and 31.12.2013 reflect 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) amounted to 1,000,000 shares.

2) Intended distribution per share 2017 in accordance with the proposal to the Annual General Meeting of 20 April 2018.