Selected key figures
|
Investis financial key figures |
|
31.12.2018 |
31.12.2017 |
|
Revenue |
CHF 1,000 |
197,491 |
189,987 |
|
EBITDA before revaluations/disposals |
CHF 1,000 |
39,724 |
37,311 |
|
EBIT |
CHF 1,000 |
74,575 |
60,871 |
|
Net profit |
CHF 1,000 |
54,376 |
57,604 |
|
Net profit excluding revaluation effect |
CHF 1,000 |
35,576 |
26,789 |
|
Funds from operations (FFO) 1) |
CHF 1,000 |
61,145 |
29,460 |
|
|
|
|
|
|
Total assets |
CHF 1,000 |
1,423,653 |
1,238,222 |
|
Mortgages and bonds |
CHF 1,000 |
545,631 |
436,357 |
|
Gross LTV |
|
41% |
39% |
|
Deferred tax liabilities |
CHF 1,000 |
177,639 |
154,977 |
|
Shareholdersʼ equity |
CHF 1,000 |
588,511 |
568,989 |
|
Equity ratio |
|
41.3% |
46.0% |
|
|
|
|
|
|
Number of employees |
|
|
|
|
Headcount (as at period end) |
|
1,391 |
1,420 |
|
FTE (full-time equivalent, average over the period) |
|
1,169 |
1,143 |
1) FFO is defined as cash flow from operating activities + investments in properties held for sale + interest received less interest paid.
|
Data per share |
|
31.12.2018 |
31.12.2017 |
|
Share ratios |
|
|
|
|
Share capital |
CHF 1,000 |
1,280 |
1,280 |
|
Number of registered shares issued |
|
12,800,000 |
12,800,000 |
|
Nominal value per share |
CHF |
0.10 |
0.10 |
|
Share data |
|
|
|
|
NAV per share |
CHF |
45.89 |
44.38 |
|
NAV per share excluding deferred taxes with regard to properties |
CHF |
59.59 |
55.91 |
|
Earnings per share (basic/diluted) |
CHF |
4.27 |
4.49 |
|
Gross dividend 1) |
CHF |
2.35 |
2.35 |
|
Dividend yield 1) |
|
3.8% |
3.8% |
|
Payout ratio 1) |
|
55.4% |
52.4% |
|
Share price |
|
|
|
|
Share price – high |
CHF |
67.80 |
64.95 |
|
Share price – low |
CHF |
56.60 |
55.40 |
|
Share price at end of period |
CHF |
61.80 |
62.65 |
|
Average number of shares traded per day |
|
1,762 |
5,562 |
|
Market capitalisation at end of period |
CHF 1,000 |
791,040 |
801,920 |
1) Intended distribution per share 2018 in accordance with the proposal to the Annual General Meeting of 29 April 2019.
|
Properties key figures |
|
31.12.2018 |
31.12.2017 |
|
Residential investment properties |
CHF 1,000 |
1,146,271 |
940,629 |
|
Commercial investment properties |
CHF 1,000 |
102,729 |
127,784 |
|
Investment properties under construction |
CHF 1,000 |
25,073 |
14,826 |
|
Undeveloped plots of land |
CHF 1,000 |
1,673 |
1,673 |
|
Properties held for sale |
CHF 1,000 |
69,476 |
35,805 |
|
Total property portfolio |
CHF 1,000 |
1,345,221 |
1,120,717 |
|
|
|
|
|
|
Total buildings |
|
157 |
139 |
|
Total residential units |
|
2,911 |
2,508 |
|
Average discount rate |
|
3.49% |
3.62% |
|
|
|
|
|
|
Revenue |
CHF 1,000 |
54,983 |
47,492 |
|
Like-for-like rental growth |
|
1.7% |
1.9% |
|
EBITDA before revaluations/disposals |
CHF 1,000 |
34,953 |
32,394 |
|
EBIT |
CHF 1,000 |
71,864 |
58,039 |
|
|
|
|
|
|
Annualised full occupancy property rent |
CHF million |
57.7 |
51.5 |
|
Annualised property rent |
CHF million |
56.0 |
49.6 |
|
Vacancy rate |
|
2.9% |
3.5% |
|
Real Estate Services key figures |
|
31.12.2018 |
31.12.2017 |
|
Rents under management |
CHF billion |
1.74 |
1.68 |
|
|
|
|
|
|
Revenue |
CHF 1,000 |
147,832 |
147,637 |
|
Of which property management |
|
54% |
53% |
|
Of which facility services |
|
46% |
46% |
|
Of which other |
|
0% |
1% |
|
EBIT |
CHF 1,000 |
7,701 |
7,839 |
|
EBIT margin |
|
5.2% |
5.3% |