Selected key figures
|
Investis financial key figures |
|
30.06.2018 |
31.12.2017 |
30.06.2017 |
|
Revenue |
CHF 1,000 |
97,852 |
189,987 |
93,560 |
|
EBITDA before revaluations/disposals |
CHF 1,000 |
19,637 |
37,311 |
17,559 |
|
EBIT |
CHF 1,000 |
29,211 |
60,871 |
34,317 |
|
Net profit |
CHF 1,000 |
21,706 |
57,604 |
27,652 |
|
Net profit excluding revaluation effect |
CHF 1,000 |
19,663 |
26,789 |
13,194 |
|
Funds From Operations (FFO) 1) |
CHF 1,000 |
26,089 |
29,460 |
10,947 |
|
|
|
|
|
|
|
Total assets |
CHF 1,000 |
1,362,172 |
1,238,222 |
1,154,329 |
|
Mortgages and bonds |
CHF 1,000 |
533,727 |
436,357 |
391,693 |
|
Gross LTV |
|
41% |
39% |
38% |
|
Deferred tax liabilities |
CHF 1,000 |
170,071 |
154,977 |
152,054 |
|
Total shareholdersʼ equity |
CHF 1,000 |
555,662 |
568,989 |
540,418 |
|
Equity ratio |
|
40.8% |
46.0% |
46.8% |
|
|
|
|
|
|
|
Number of employees |
|
|
|
|
|
Headcount (as at period end) |
|
1,399 |
1,420 |
1,434 |
|
FTE (full-time equivalent, average over the period) |
|
1,162 |
1,143 |
1,138 |
|
|
|
|
|
|
1) FFO is defined as cash flow from operating activities + investments in properties held for sale + interest received less interest paid.
|
Data per share |
|
30.06.2018 |
31.12.2017 |
30.06.2017 |
|
Share ratios |
|
|
|
|
|
Share capital |
CHF 1,000 |
1,280 |
1,280 |
1,280 |
|
Number of registered shares issued |
|
12,800,000 |
12,800,000 |
12,800,000 |
|
Nominal value per share |
CHF |
0.10 |
0.10 |
0.10 |
|
Share data |
|
|
|
|
|
NAV per share |
CHF |
43.34 |
44.38 |
42.14 |
|
NAV per share excluding deferred tax with regard to investment properties |
CHF |
56.48 |
55.91 |
54.02 |
|
Earnings per share (basic/diluted) |
CHF |
1.70 |
4.49 |
2.16 |
|
Share price |
|
|
|
|
|
Share price – high |
CHF |
67.80 |
64.95 |
61.00 |
|
Share price – low |
CHF |
59.00 |
55.40 |
56.50 |
|
Share price at end of period |
CHF |
59.60 |
62.65 |
59.05 |
|
Average number of shares traded per day |
|
1,844 |
5,562 |
4,364 |
|
Market capitalisation at end of period |
CHF 1,000 |
762,880 |
801,920 |
755,840 |
|
Properties key figures |
|
30.06.2018 |
31.12.2017 |
30.06.2017 |
|
Residential investment properties |
CHF 1,000 |
1,113,964 |
940,629 |
873,990 |
|
Commercial investment properties |
CHF 1,000 |
103,674 |
127,784 |
127,822 |
|
Investment properties under construction |
CHF 1,000 |
16,933 |
14,826 |
6,416 |
|
Undeveloped plots of land |
CHF 1,000 |
1,673 |
1,673 |
1,688 |
|
Properties held for sale |
CHF 1,000 |
52,489 |
35,805 |
26,452 |
|
Total property portfolio |
CHF 1,000 |
1,288,732 |
1,120,717 |
1,036,367 |
|
|
|
|
|
|
|
Total buildings |
|
159 |
139 |
138 |
|
Total residential units |
|
2,911 |
2,508 |
2,354 |
|
Average discount rate |
|
3.58% |
3.62% |
3.62% |
|
|
|
|
|
|
|
Revenue |
CHF 1,000 |
26,970 |
47,492 |
23,339 |
|
Like-for-like rental growth |
|
1.0% |
1.9% |
2.0% |
|
EBITDA before revaluations/disposals |
CHF 1,000 |
17,473 |
32,394 |
15,333 |
|
EBIT |
CHF 1,000 |
28,035 |
58,039 |
33,116 |
|
|
|
|
|
|
|
Annualised full occupancy property rent |
CHF million |
57.2 |
51.5 |
48.9 |
|
Annualised property rent |
CHF million |
55.8 |
49.6 |
47.3 |
|
Vacancy rate |
|
2.5% |
3.5% |
3.3% |
|
Real Estate Services key figures |
|
30.06.2018 |
31.12.2017 |
30.06.2017 |
|
Rents under management |
CHF billion |
1.68 |
1.68 |
1.64 |
|
|
|
|
|
|
|
Revenue |
CHF 1,000 |
73,168 |
147,637 |
72,635 |
|
of which property management |
|
53% |
53% |
53% |
|
of which facility services |
|
47% |
46% |
46% |
|
of which construction management |
|
0% |
1% |
1% |
|
EBIT |
CHF 1,000 |
3,650 |
7,839 |
3,661 |
|
EBIT margin |
|
5.0% |
5.3% |
5.0% |