Selected key figures
|
Investis financial key figures |
|
31.12.2017 |
31.12.2016 |
|
Revenue |
CHF 1,000 |
189,987 |
161,916 |
|
EBITDA before revaluations/disposals |
CHF 1,000 |
37,311 |
28,695 |
|
EBIT |
CHF 1,000 |
60,871 |
76,369 |
|
Net profit |
CHF 1,000 |
57,604 |
45,077 |
|
Net profit without revaluation effects |
CHF 1,000 |
26,789 |
9,419 |
|
Funds From Operations (FFO) 1) |
CHF 1,000 |
29,460 |
17,844 |
|
|
|
|
|
|
Total assets |
CHF 1,000 |
1,238,222 |
1,099,750 |
|
Mortgages and bonds |
CHF 1,000 |
436,357 |
325,572 |
|
Gross LTV |
|
39% |
33% |
|
Deferred tax liabilities |
CHF 1,000 |
154,977 |
145,579 |
|
Total shareholdersʼ equity |
CHF 1,000 |
568,989 |
557,570 |
|
Equity ratio |
|
46.0% |
50.7% |
|
|
|
|
|
|
Number of employees |
|
|
|
|
Headcount (as at period end) |
|
1,420 |
1,146 |
|
FTE (full-time equivalent, average over the period) |
|
1,143 |
902 |
1) FFO is defined as cash flow from operating activities + investments in properties held for sale + interest received less interest paid.
|
Data per share |
|
31.12.2017 |
31.12.2016 |
|
Share ratios |
|
|
|
|
Share capital |
CHF 1,000 |
1,280 |
1,280 |
|
Number of registered shares issued/outstanding |
|
12,800,000 |
12,800,000 |
|
Nominal value per share |
CHF |
0.10 |
0.10 |
|
Share data |
|
|
|
|
NAV per outstanding share |
CHF |
44.38 |
43.48 |
|
NAV per outstanding share not including deferred tax with regard to investment properties |
CHF |
55.91 |
54.85 |
|
Earnings per share (basic/diluted) |
CHF |
4.49 |
3.88 |
|
Gross dividend 1) |
CHF |
2.35 |
2.35 |
|
Dividend yield 1) |
|
3.8% |
4.1% |
|
Payout ratio 1) |
|
52.4% |
68.0% |
|
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) Intended distribution per share in accordance with the proposal to the Annual General Meeting of 20 April 2018.
|
Properties key figures |
|
31.12.2017 |
31.12.2016 |
|
Residential investment properties |
CHF 1,000 |
940,629 |
841,961 |
|
Commercial investment properties |
CHF 1,000 |
127,784 |
113,129 |
|
Investment properties under construction |
CHF 1,000 |
14,826 |
64 |
|
Undeveloped plots of land |
CHF 1,000 |
1,673 |
7,328 |
|
Properties held for sale |
CHF 1,000 |
35,805 |
18,141 |
|
Total property portfolio |
CHF 1,000 |
1,120,717 |
980,622 |
|
|
|
|
|
|
Total buildings |
|
139 |
136 |
|
Total residential units |
|
2,508 |
2,334 |
|
Average discount rate |
|
3.62% |
3.71% |
|
|
|
|
|
|
Revenue |
CHF 1,000 |
47,492 |
41,852 |
|
Like-for-like rental growth |
|
1.9% |
1.1% |
|
EBITDA before revaluations/disposals |
CHF 1,000 |
32,394 |
27,293 |
|
EBIT |
CHF 1,000 |
58,039 |
76,679 |
|
|
|
|
|
|
Annualised full occupancy property rent |
CHF million |
51.5 |
46.9 |
|
Annualised property rent |
CHF million |
49.6 |
45.2 |
|
Vacancy rate |
|
3.5% |
3.7% |
|
Real Estate Services key figures |
|
31.12.2017 |
31.12.2016 |
|
Rents under management |
CHF billion |
1.68 |
1.58 |
|
|
|
|
|
|
Revenue |
CHF 1,000 |
147,637 |
136,094 |
|
of which property management |
|
53% |
56% |
|
of which facility services |
|
46% |
32% |
|
of which construction management |
|
1% |
12% |
|
EBIT |
CHF 1,000 |
7,839 |
3,892 |
|
EBIT margin |
|
5.3% |
2.9% |