Selected key figures
|
Investis financial key figures |
|
30.06.2017 |
31.12.2016 |
30.06.2016 |
|
Revenue |
CHF 1,000 |
93,560 |
161,916 |
79,321 |
|
EBITDA before revaluations/disposals |
CHF 1,000 |
17,559 |
28,695 |
13,000 |
|
EBIT |
CHF 1,000 |
34,317 |
76,369 |
29,693 |
|
Net profit |
CHF 1,000 |
27,652 |
45,077 |
19,688 |
|
Funds From Operations (FFO) 1) |
CHF 1,000 |
10,947 |
17,844 |
9,837 |
|
|
|
|
|
|
|
Total assets |
CHF 1,000 |
1,154,329 |
1,099,750 |
1,138,336 |
|
Mortgages and bonds |
CHF 1,000 |
391,693 |
325,572 |
331,941 |
|
Gross LTV |
|
38% |
33% |
38% |
|
Deferred tax liabilities |
CHF 1,000 |
152,054 |
145,579 |
135,859 |
|
Total shareholdersʼ equity |
CHF 1,000 |
540,418 |
557,570 |
562,990 |
|
Equity ratio |
|
46.8% |
50.7% |
49.5% |
|
|
|
|
|
|
|
Number of employees |
|
|
|
|
|
Headcount (as at period end) |
|
1,434 |
1,146 |
1,127 |
|
Ø FTE (full-time equivalents, average over the period) |
|
1,138 |
902 |
889 |
|
|
|
|
|
|
1) FFO is defined as cash flow from operating activities + investments in properties held for sale + interest received less interest paid
|
Data per share |
|
30.06.2017 |
31.12.2016 |
30.06.2016 |
|
Share ratios |
|
|
|
|
|
Share capital |
CHF 1,000 |
1,280 |
1,280 |
1,280 |
|
Number of registered shares issued/outstanding |
Number |
12,800,000 |
12,800,000 |
12,800,000 |
|
Nominal value per share |
CHF |
0.10 |
0.10 |
0.10 |
|
Share data |
|
|
|
|
|
NAV per outstanding share |
CHF |
42.14 |
43.48 |
41.43 |
|
NAV per outstanding share not including deferred tax with regard to investment properties |
CHF |
54.02 |
54.85 |
52.03 |
|
Earnings per share (basic/diluted) |
CHF |
2.16 |
3.88 |
1.75 |
|
Share price |
|
|
|
|
|
Share price – high |
CHF |
61.00 |
61.95 |
|
|
Share price – low |
CHF |
56.50 |
53.00 |
|
|
Share price at end of period |
CHF |
59.05 |
57.00 |
57.30 |
|
Average number of shares traded per day |
Number |
4,364 |
9,094 |
|
|
Market capitalisation at end of period |
CHF 1,000 |
755,840 |
729,600 |
733,440 |
|
Properties key figures |
|
30.06.2017 |
31.12.2016 |
30.06.2016 |
|
Residential investment properties |
CHF 1,000 |
873,990 |
841,961 |
766,399 |
|
Commercial investment properties |
CHF 1,000 |
127,822 |
113,129 |
76,111 |
|
Investment properties under construction |
CHF 1,000 |
6,416 |
64 |
5,508 |
|
Undeveloped plots of land |
CHF 1,000 |
1,688 |
7,328 |
12,292 |
|
Properties held for sale |
CHF 1,000 |
26,452 |
18,141 |
14,236 |
|
Total property portfolio |
CHF 1,000 |
1,036,367 |
980,622 |
874,545 |
|
|
|
|
|
|
|
Total buildings |
|
138 |
136 |
122 |
|
Total residential units |
|
2,354 |
2,334 |
2,219 |
|
Average discount rate |
|
3.6% |
3.7% |
3.9% |
|
|
|
|
|
|
|
Revenue |
CHF 1,000 |
23,339 |
41,852 |
20,180 |
|
Like-for-like rental growth |
|
2.0% |
1.1% |
1.0% |
|
Vacancy rate |
|
3.3% |
3.7% |
3.2% |
|
EBITDA before revaluations/disposals |
CHF 1,000 |
15,333 |
27,293 |
12,210 |
|
EBIT |
CHF 1,000 |
33,116 |
76,679 |
29,758 |
|
|
|
|
|
|
|
Annualised full occupancy property rent |
CHF million |
48.9 |
46.9 |
41.8 |
|
Annualised property rent |
CHF million |
47.3 |
45.2 |
40.5 |
|
|
|
|
|
|
|
Real Estate Services key figures |
|
30.06.2017 |
31.12.2016 |
30.06.2016 |
|
Rents under management |
CHF billion |
1.64 |
1.58 |
1.54 |
|
|
|
|
|
|
|
Revenue |
CHF 1,000 |
72,635 |
136,094 |
68,717 |
|
of which property management |
|
53% |
56% |
55% |
|
of which facility management |
|
46% |
32% |
31% |
|
of which construction management |
|
1% |
12% |
14% |
|
EBIT |
CHF 1,000 |
3,661 |
3,892 |
1,451 |
|
EBIT margin |
|
5.0% |
2.9% |
2.1% |