Selected key figures
|
Investis financial key figures |
|
30.06.2019 |
31.12.2018 |
30.06.2018 |
|
Revenue |
CHF 1,000 |
98,615 |
197,491 |
97,852 |
|
EBITDA before revaluations/disposals 1) |
CHF 1,000 |
22,879 |
39,724 |
19,637 |
|
EBIT |
CHF 1,000 |
56,007 |
74,575 |
29,211 |
|
Net profit |
CHF 1,000 |
111,903 |
54,376 |
21,706 |
|
Net profit excluding revaluation effect |
CHF 1,000 |
33,804 |
35,576 |
19,663 |
|
Funds from operations (FFO) 2) |
CHF 1,000 |
–532 |
61,145 |
26,089 |
|
|
|
|
|
|
|
Total assets |
CHF 1,000 |
1,448,884 |
1,423,653 |
1,362,172 |
|
Interest-bearing financial debt |
CHF 1,000 |
562,231 |
545,631 |
533,727 |
|
Gross LTV |
|
42% |
41% |
41% |
|
Deferred tax liabilities |
CHF 1,000 |
119,164 |
177,639 |
170,071 |
|
Shareholdersʼ equity |
CHF 1,000 |
672,704 |
588,511 |
555,662 |
|
Equity ratio |
|
46.4% |
41.3% |
40.8% |
|
|
|
|
|
|
|
Number of employees |
|
|
|
|
|
Headcount (as at period end) |
|
1,387 |
1,391 |
1,399 |
|
FTE (full-time equivalent, average over the period) |
|
1,156 |
1,169 |
1,162 |
1) EBITDA before revaluations/disposals is defined as operating profit before depreciation and amortisation (EBITDA) less income from revaluations and income from disposal of investment properties.
2) FFO is defined as cash flow from operating activities + changes in properties held for sale + interest received less interest paid.
|
Data per share |
|
30.06.2019 |
31.12.2018 |
30.06.2018 |
|
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 |
52.47 |
45.89 |
43.34 |
|
NAV per share excluding deferred taxes with regard to properties |
CHF |
61.62 |
59.59 |
56.48 |
|
Earnings per share (basic/diluted) |
CHF |
8.80 |
4.27 |
1.70 |
|
Share price |
|
|
|
|
|
Share price – high |
CHF |
69.60 |
67.80 |
67.80 |
|
Share price – low |
CHF |
60.20 |
56.60 |
59.00 |
|
Share price at end of period |
CHF |
68.00 |
61.80 |
59.60 |
|
Average number of shares traded per day |
|
5,359 |
1,762 |
1,844 |
|
Market capitalisation at end of period |
CHF 1,000 |
870,400 |
791,040 |
762,880 |
|
Properties key figures |
|
30.06.2019 |
31.12.2018 |
30.06.2018 |
|
Residential investment properties |
CHF 1,000 |
1,157,912 |
1,146,271 |
1,113,964 |
|
Commercial investment properties |
CHF 1,000 |
101,240 |
102,729 |
103,674 |
|
Investment properties under construction |
CHF 1,000 |
16,699 |
25,073 |
16,933 |
|
Undeveloped plots of land |
CHF 1,000 |
- |
1,673 |
1,673 |
|
Properties held for sale |
CHF 1,000 |
45,340 |
69,476 |
52,489 |
|
Investment in real estate company |
CHF 1,000 |
18,486 |
- |
- |
|
Total property portfolio |
CHF 1,000 |
1,339,677 |
1,345,221 |
1,288,732 |
|
|
|
|
|
|
|
Total buildings |
|
154 |
157 |
159 |
|
Total residential units |
|
2,872 |
2,911 |
2,911 |
|
Average discount rate |
|
3.44% |
3.49% |
3.58% |
|
|
|
|
|
|
|
Revenue |
CHF 1,000 |
28,050 |
54,983 |
26,970 |
|
Like-for-like rental growth |
|
0.7% |
1.7% |
1.0% |
|
EBITDA before revaluations/disposals |
CHF 1,000 |
18,118 |
34,953 |
17,473 |
|
EBIT |
CHF 1,000 |
52,440 |
71,864 |
28,035 |
|
|
|
|
|
|
|
Annualised full occupancy property rent |
CHF million |
56.6 |
57.7 |
57.2 |
|
Annualised property rent |
CHF million |
55.4 |
56.0 |
55.8 |
|
Vacancy rate |
|
2.1% |
2.9% |
2.5% |
|
Real Estate Services key figures |
|
30.06.2019 |
31.12.2018 |
30.06.2018 |
|
Rents under management |
CHF billion |
1.76 |
1.74 |
1.68 |
|
|
|
|
|
|
|
Revenue |
CHF 1,000 |
73,569 |
147,832 |
73,168 |
|
Of which property management |
|
54% |
54% |
53% |
|
Of which facility services |
|
45% |
46% |
47% |
|
Of which other |
|
1% |
0% |
0% |
|
EBIT |
CHF 1,000 |
6,078 |
7,701 |
3,650 |
|
EBIT margin |
|
8.3% |
5.2% |
5.0% |