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Half-Year Report 2017

Press release Half-Year Results 2017

Presentation of the Half-Year Results 2017

NOTES to the consolidated financial statements

Significant accounting and valuation policies

Investis Holding SA (“the Company”) is based in Zurich, Switzerland. Its shares have been traded on the SIX Swiss Exchange since 30 June 2016 (IREN). The unaudited consolidated financial statements, prepared as at 30 June 2017, include Investis Holding SA and all its direct or indirect subsidiaries and joint ventures (Investis Group) as well as its shareholdings in associated companies.

The business activity of the Investis Group includes the long-term holding of residential and commercial properties as well as comprehensive real estate services in the areas of property management and facility management.

Principles

The unaudited consolidated financial statements of Investis Holding SA have been prepared in accordance with Swiss GAAP FER as a whole and with the special provisions for real estate companies specified in Art. 17 of the SIX Swiss Exchange’s Directive on Financial Reporting. They give a true and fair view of the assets, liabilities and earnings of Investis Holding SA.

The consolidation and accounting policies applied to the present consolidated financial statements are unchanged from those applied to the 2016 consolidated financial statements.

These interim financial statements do not contain all information and disclosures required for annual financial reporting and should therefore be read in conjunction with the consolidated financial statements as at 31 December 2016.

Real estate valuation method and technique

The properties held for investment purposes were valued on the basis of the fair value assessments (update valuations) performed by a recognised independent real estate expert (Wüest Partner AG) as at 30 June 2017 using the DCF (discounted cash flow) method. The valuation method and technique applied for the half-year financial statements for 2017 are unchanged from the previous year.

Scope of consolidation

On 9 January 2017, Investis Properties SA acquired 100% of the shares in the real estate company Alaïa Invest SA, Lens. 

On 10 January 2017, Investis Investments SA acquired 100% of the shares in Wegra Holding AG, which holds 100% of operating subsidiaries of  “Hauswartsprofis”. The company provides services in the area of facility management and strengthens the facility management service range offered by the Real Estate Services segment in the greater Zurich area.

On 10 March 2017, Investis Properties SA acquired 100% of the shares in the real estate company Domus Angelo Sàrl, Luxembourg .

On 1 May 2017, Investis Properties SA acquired 100% of the shares in the real estate company Jalu SA, Geneva.

In May 2016 100% of the shares on Ooh networks Sàrl, Lens was sold for CHF 0.02 million.

On 7 June 2016, the Investis Holding SA, Zurich, was incorporated and registered in the commercial register of the canton of Zurich on 8 June 2016 with a share capital of CHF 1,000,000 divided into 10,000,000 registered shares with a nominal value of CHF 0.10 each. The share capital was paid-up by the contribution in kind of 1,000,000 registered shares in Investis Investments SA (former Investis Holding SA), Lens, the former ultimate parent company of Investis Group.

 

 

 

1st half 2017

1st half 2016

In CHF 1,000

 

 

Acquisitions

Disposals

 

Hauswartprofis

Others

Total

Total

Cash and cash equivalents

5,942

125

6,067

24

Trade and other current receivables

899

2

901

-

Investment properties

-

35,951

35,951

-

Fixed assets

1,223

-

1,223

-

Financial assets

-

-

-

-

Trade and other current liabilities

1,877

296

2,173

4

Non-current liabilities

286

10,150

10,437

-

Net assets acquired/disposed of

5,900

25,632

31,532

20

Goodwill (recognised in equity)

14,720

5

14,725

 

Purchase/selling price

20,619

25,638

46,257

20

Cash and cash equivalents acquired/disposed of

–5,942

–125

–6,067

–24

Cash outflow on acquisitions

14,678

25,513

40,190

 

Cash outflow from disposals

 

 

 

–4

1. Segment reporting

Segment Information 1st half 2017

                  

In CHF 1,000

Properties

Real Estate Services

Corporate

Eliminations

Investis Group

Revenue 1)

23,339

72,635

0

–2,415

93,560

Direct expenses

–7,064

–7,077

0

2,430

–11,711

Personnel expenses

–182

–50,033

–1,748

0

–51,963

Other operating expenses

–760

–10,930

–622

–16

–12,327

 

 

 

 

 

 

Operating profit before revaluations, disposal of investment properties, depreciation and amortisation

15,333

4,596

–2,370

0

17,559

 

 

 

 

 

 

Income from revaluations

17,158

 

 

 

17,158

Income from disposal of investment properties

625

 

 

 

625

Operating profit before depreciation and amortisation

33,116

4,596

–2,370

-

35,342

 

 

 

 

 

 

Depreciation and amortisation

0

–935

–90

-

–1,025

Operating profit (EBIT)

33,116

3,661

–2,460

-

34,317

 

 

 

 

 

 

Total segment assets as at 30 June 2017 2)

1,049,193

75,037

34,541

–4,442

1,154,329

Total segment liabilities as at 30 June 2017 2)

7,665

53,362

557,326

–4,442

613,911

 

 

 

 

 

 

Headcount as at 30 June 2017

3

1,416

15

 

1,434

FTEs as at 30 June 2017

3

1,133

14

 

1,149

Average FTEs

2

1,121

14

 

1,138

1) Revenue is generated exclusively in Switzerland.

2) The assets and liabilities shown under “Corporate” include the corporate items from the balance sheet and the financial assets/liabilities and tax assets/liabilities of the Investis Group.

SEGMENT INFORMATION 1ST HALF 2016

            

In CHF 1,000

Properties

Real Estate Services

Corporate

Eliminations

Investis Group

Revenue 1)

20,180

68,717

-

–9,576

79,321

Direct expenses

–7,004

–14,902

-

9,564

–12,342

Personnel expenses

–167

–42,292

–1,078

-

–43,536

Other operating expenses

–799

–9,344

–312

13

–10,442

 

 

 

 

 

 

Operating profit before revaluations, disposal of investment properties, depreciation and amortisation

12,210

2,180

–1,390

0

13,000

 

 

 

 

 

 

Income from revaluations

16,738

 

 

 

16,738

Income from disposal of investment properties

907

 

 

 

907

Operating profit before depreciation and amortisation

29,856

2,180

–1,390

-

30,646

 

 

 

 

 

 

Depreciation and amortisation

–98

–729

–126

-

–953

Operating profit (EBIT)

29,758

1,451

–1,516

-

29,693

 

 

 

 

 

 

Total segment assets as at 30 June 2016 2)

890,296

68,490

189,393

–9,843

1,138,336

Total segment liabilities as at 30 June 2016 2)

17,755

56,152

511,283

–9,843

575,346

 

 

 

 

 

 

Headcount as at 30 June 2016

3

1,112

12

 

1,127

FTEs as at 30 June 2016

3

892

11

 

906

Average FTEs

3

875

11

 

889

1) Revenue is generated exclusively in Switzerland.

2) The assets and liabilities shown under “Corporate” include the corporate items from the balance sheet and the financial assets/liabilities and tax assets/liabilities of the Investis Group.

2. Revenue from letting of properties

Duration of existing fixed leases of commercial properties

The duration of existing fixed leases of commercial properties was:

 

Annualised rental income

In CHF million

30.06.2017

31.12.2016

Less than one year

0.6

0.8

1–5 years

1.8

1.6

More than 5 years

2.0

2.3

Most important tenants

The five most important tenants measured according to property income were (in alphabetical order):

  • As of 30.06.2017: Duca SA, Permanent Mission of India to the UN in Geneva, Valotel Management (Fribourg) Sàrl, Valotel Management (Rothrist) AG and Valotel Management (Sion) SA
  • As of 31.12.2016: Brandt SA, Duca SA, Valotel Management (Fribourg) Sàrl, Valotel Management (Rothrist) AG and Valotel Management (Sion) SA

Share of annualised rental income (%)

30.06.2017

31.12.2016

Most important tenant

1.8%

1.6%

Second to fifth most important tenants

3.3%

3.2%

Five most important tenants

5.1%

4.8%

3. Income from disposal of investment properties

In CHF 1,000

1st half 2017

1st half 2016

Sales proceeds, net

9,096

9,583

Investment costs

–6,674

–3,286

Gross profit from disposal of investment properties

2,422

6,297

Accumulated valuation gains

–1,797

–5,390

Net profit on disposal of investment properties

625

907

Of which profits on disposal of properties held for sale

255

-

Of which profits on disposal of residential properties

–5

-

Of which profits on disposal of commercial properties

374

907

For details of the investment properties sold see Note 5 and Note 6

4. Earnings per share and net asset value

Earnings per share are calculated by dividing the net profit attributable to Investis Holding SA shareholders by the weighted average number of outstanding shares entitled to dividends. All new shares are entitled to full dividend rights. For both periods under review there were no dilutive effects.

Earnings per share

 

 

30.06.2017

30.06.2016

Net profit attributable to Investis Holding SA shareholders

in CHF 1,000

27,640

17,498

Weighted average number of shares

 

12,800,000

10,000,000

Earnings per share (basic/diluted)

in CHF

2.16

1.75

Net asset value per share

 

 

30.06.2017

31.12.2016

Equity attributable to the shareholders of Investis Holding SA at end of period

in CHF 1,000

539,411

556,575

Number of shares

 

12,800,000

12,800,000

NAV per share (basic/diluted)

in CHF

42.14

43.48

Net asset value not including deferred taxes with regard to investment properties

 

 

30.06.2017

31.12.2016

Equity attributable to the shareholders of Investis Holding SA at end of period

in CHF 1,000

539,411

556,575

Deferred taxes with regard to investment properties

 

151,989

145,551

Net asset value not including deferred taxes with regard to investment properties

 

691,399

702,126

Number of shares

 

12,800,000

12,800,000

NAV per share not including deferred taxes with regard to investment properties (basic/diluted)

in CHF

54.02

54.85

5. Properties held for sale

In CHF 1,000

1st half 2017

1st half 2016

Acquisition costs as at 1 January

18,141

14,116

Increases from purchases

1,481

120

Capitalisation of borrowing costs

7

-

Disposals

–504

-

Reclassifications

7,328

-

Acquisition costs as at 30 June

26,452

14,236

In the 1st half 2017, one apartment in the jointly held (50%) property “Rue du Prado 19” was sold and the land “Saanen”, previously undeveloped plots of land, was reclassified as property held for sale. 

6. Investment properties

In CHF 1,000

Residential properties

Commercial properties

Properties under construction

Undeveloped plots of land

Total investment properties

Market value as at 1 January 2016

745,866

81,045

3,507

12,235

842,653

 

 

 

 

 

 

Acquisition costs as at 1 January 2016

285,621

57,471

4,073

12,235

359,400

Increases

2,833

4,800

1,905

-

9,538

Capitalisation of borrowing costs

-

-

-

57

57

Disposals

–187

–3,099

-

-

–3,286

Acquisition costs as at 30 June 2016

288,267

59,172

5,978

12,292

365,709

 

 

 

 

 

 

Revaluation as at 1 January 2016

460,245

23,574

–566

-

483,253

Gains on valuations

21,370

279

96

-

21,745

Losses on valuations

–3,470

–1,537

-

-

–5,007

Disposals

–13

–5,377

-

-

–5,390

Revaluation as at 30 June 2016

478,132

16,939

–470

-

494,601

Market value as at 30 June 2016

766,399

76,111

5,508

12,292

860,309

 

 

 

 

 

 

Market value as at 1 January 2017

841,961

113,129

64

7,328

962,481

 

 

 

 

 

 

Acquisition costs as at 1 January 2017

332,905

97,747

64

7,328

438,044

Changes in scope of consolidation

12,971

22,859

122

-

35,951

Increases

1,651

50

6,231

1,688

9,619

Disposals

–1,205

–4,965

-

-

–6,170

Reclassifications

-

-

-

–7,328

–7,328

Acquisition costs as at 30 June 2017

346,323

115,691

6,416

1,688

470,117

 

 

 

 

 

 

Revaluation as at 1 January 2017

509,056

15,382

-

-

524,438

Gains on valuations

22,730

126

-

-

22,856

Losses on valuations

–2,418

–3,280

-

-

–5,698

Disposals

–1,700

–97

-

-

–1,797

Revaluation as at 30 June 2017

527,667

12,131

-

-

539,798

Market value as at 30 June 2017

873,990

127,822

6,416

1,688

1,009,916

Increases consisted of value-enhancing renovations, purchases of buildings and investments.

In the 1st half 2017, two residential properties (Avenue Général-Guisan 40 in Pully, Route de Crans 87 in Lens) and one commercial property (Chemin de Planchy 15/15a in Bulle) were sold.

In the 1st half 2016 one residential property (Route du Pont du Diable 7 in Lens) and two commercial properties (Chocolatière 21 in Echandens, C.-F. Ramuz 106 in Pully) were sold. 

The valuation of investment properties was carried out by Wüest Partner AG in accordance with national and international standards and guidelines.

7. Financial liabilities

In CHF 1,000

30.06.2017

31.12.2016

Amortisation obligations on mortgages

396

322

Loans from third parties

5,000

5,000

Current financial liabilities

5,396

5,322

 

 

 

Mortgages

151,298

225,250

Bonds

240,000

100,000

Loans from third parties

5,000

7,089

Non-current financial liabilities

396,298

332,338

Total financial liabilities

401,693

337,660

Mortgages and fixed advances that are not repaid within 12 months but which are renewed are reported under “Non-current financial liabilities” to reflect the economic reality. Mortgages due for repayment within the next 12 months are reported under short-term financial debt.

In the 1st half 2017, a CHF 140 million bond maturing on 14 February 2019 was issued on 14 February 2017. The coupon is 0.25%. 

As at the balance sheet date, the following bonds are outstanding:

ISIN

CH 033 764 551 6

CH 035 259 586 9

Currency

CHF

CHF

Issuing volume

100 millions

140 millions

Listing

SIX Swiss Exchange

SIX Swiss Exchange

Coupon

0.55%

0.25%

Tenor

5 years

2 years

Issue date

15 November 2016

14 February 2017

Investment properties in the amount of CHF 361.5 million (31.12.2016: CHF 344.3 million) were pledged to secure mortgages.

Unused credit lines totalled CHF 215 million at 30 June 2017 (31.12.2016: CHF 136 million).

As at the balance sheet date, amounts falling due are as follows:

In CHF 1,000

30.06.2017

31.12.2016

 

 

 

Rollover mortgages

100,529

174,736

Due within the first year 1)

33,805

39,905

Due within the second year

150,089

-

Due within the third year

5,120

8,780

Due within the fourth year

2,151

2,151

Due within the fifth year and beyond

100,000

100,000

Total mortgages and bonds

391,693

325,572

 

 

 

Loans from third parties 2)

10,000

12,089

Total other financial liabilities

10,000

12,089

 

 

 

Total financial liabilities

401,693

337,660

1) Mortgages due within the first year are reported under non-current liabilities because extensions are planned.

2) Loans from third parties include unsettled purchase prices paid for acquisitions of CHF 10 million (31.12.2016: CHF 10 million), which are amortised annually by CHF 5 million.

Interest maturity periods are as follows (composition until next interest rate adjustment):

In CHF 1,000

Interest rates as at 30.06.2017

30.06.2017

31.12.2016

Up to one year

 

145,125

225,572

Up to 2 years

 

146,569

-

Up to 3 years

 

-

-

Up to 4 years

 

-

-

Up to 5 years and beyond

 

100,000

100,000

Total mortgages and bonds

0.25%–3.5%

391,693

325,572

 

 

 

 

Loans from third parties

 

10,000

12,089

Total other financial liabilities

0.0%

10,000

12,089

 

 

 

 

Total financial liabilities

 

401,693

337,660

The weighted average interest rate for all mortgages and bonds amounts to 0.7% (1st half 2016: 2.0%).

8. Events after the balance sheet date

The Board of Directors approved the consolidated financial statements for publication on 29 August 2017.

No other events occurred between 30 June 2017 and the date of approval of the consolidated financial statements, which would require adjustments to the carrying amounts of the Group’s assets and liabilities as at 30 June 2017 or disclosure in this section.