Selected key figures
|
Investis financial key figures |
|
31.12.2019 |
31.12.2018 |
|
Revenue |
CHF 1,000 |
187,509 |
197,491 |
|
EBITDA before revaluations/disposals 1) |
CHF 1,000 |
46,665 |
39,724 |
|
EBIT |
CHF 1,000 |
127,159 |
74,575 |
|
Net profit |
CHF 1,000 |
172,825 |
54,376 |
|
Net profit excluding revaluation effect 1) |
CHF 1,000 |
69,535 |
35,576 |
|
Funds from operations (FFO) 1) |
CHF 1,000 |
16,093 |
61,145 |
|
|
|
|
|
|
Total assets |
CHF 1,000 |
1,565,564 |
1,423,653 |
|
Interest-bearing financial liabilities |
CHF 1,000 |
660,000 |
545,631 |
|
Gross LTV 1) |
|
46% |
41% |
|
Deferred tax liabilities |
CHF 1,000 |
127,197 |
177,639 |
|
Shareholdersʼ equity |
CHF 1,000 |
739,981 |
588,511 |
|
Equity ratio |
|
47.3% |
41.3% |
|
|
|
|
|
|
Number of employees |
|
|
|
|
Headcount (as at period end) |
|
1,229 |
1,391 |
|
FTE (full-time equivalent, average over the period) |
|
1,081 |
1,169 |
|
Data per share |
|
31.12.2019 |
31.12.2018 |
|
Share data |
|
|
|
|
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 |
|
|
|
|
|
|
NAV per share 1) |
CHF |
57.74 |
45.89 |
|
NAV per share excluding deferred taxes with regard to properties 1) |
CHF |
67.61 |
59.59 |
|
Earnings per share (basic/diluted) |
CHF |
13.59 |
4.27 |
|
Gross dividend 2) |
CHF |
2.35 |
2.35 |
|
Dividend yield 1, 2) |
|
2.9% |
3.8% |
|
Payout ratio 1, 2) |
|
17.4% |
55.4% |
|
|
|
|
|
|
Share price |
|
|
|
|
Share price – high |
CHF |
81.60 |
67.80 |
|
Share price – low |
CHF |
60.20 |
56.60 |
|
Share price at end of period |
CHF |
81.20 |
61.80 |
|
Average number of shares traded per day |
|
4,497 |
1,762 |
|
Market capitalisation at end of period |
CHF 1,000 |
1,039,360 |
791,040 |
|
Properties key figures |
|
31.12.2019 |
31.12.2018 |
|
Residential investment properties |
CHF 1,000 |
1,260,330 |
1,146,271 |
|
Commercial investment properties |
CHF 1,000 |
127,713 |
102,729 |
|
Investment properties under construction |
CHF 1,000 |
8,765 |
25,073 |
|
Undeveloped plots of land |
CHF 1,000 |
- |
1,673 |
|
Properties held for sale |
CHF 1,000 |
40,965 |
69,476 |
|
Total property portfolio |
CHF 1,000 |
1,437,774 |
1,345,221 |
|
|
|
|
|
|
Total buildings |
|
170 |
157 |
|
Total residential units |
|
3,049 |
2,911 |
|
Average discount rate |
|
3.43% |
3.49% |
|
|
|
|
|
|
Revenue |
CHF 1,000 |
56,980 |
54,983 |
|
Like-for-like rental growth 1) |
|
0.4% |
1.7% |
|
EBITDA before revaluations/disposals 1) |
CHF 1,000 |
37,768 |
34,953 |
|
EBIT |
CHF 1,000 |
102,549 |
71,864 |
|
|
|
|
|
|
Annualised full occupancy property rent |
CHF million |
61.2 |
57.7 |
|
Annualised property rent |
CHF million |
59.2 |
56.0 |
|
Vacancy rate |
|
3.2% |
2.9% |
|
Real Estate Services key figures |
|
31.12.2019 |
31.12.2018 |
|
Rents under management |
CHF billion |
1.41 |
1.74 |
|
|
|
|
|
|
Revenue |
CHF 1,000 |
135,967 |
147,832 |
|
Of which property management |
|
51% |
54% |
|
Of which facility services |
|
48% |
46% |
|
Of which other |
|
1% |
0% |
|
EBIT |
CHF 1,000 |
11,489 |
7,701 |
|
EBIT margin |
|
8.4% |
5.2% |
1) The section “Alternative Performance Measures” includes definitions of performance measures that are not defined under Swiss GAAP FER.
2) Intended distribution per share 2019 in accordance with the proposal to the Annual General Meeting of 28 April 2020.