Selected key figures
|
Investis financial key figures |
|
30.06.2020 |
31.12.2019 |
30.06.2019 |
|
Revenue |
CHF 1,000 |
89,217 |
187,509 |
98,615 |
|
EBITDA before revaluations/disposals 1) |
CHF 1,000 |
23,628 |
46,665 |
22,879 |
|
EBIT |
CHF 1,000 |
61,858 |
127,159 |
57,015 |
|
Net profit |
CHF 1,000 |
51,202 |
172,825 |
111,903 |
|
Net profit excluding revaluation effect 1) |
CHF 1,000 |
20,037 |
69,535 |
33,804 |
|
Funds from operations (FFO) 1) |
CHF 1,000 |
20,073 |
16,093 |
–532 |
|
|
|
|
|
|
|
Total assets |
CHF 1,000 |
1,551,430 |
1,565,564 |
1,448,884 |
|
Interest-bearing financial liabilities |
CHF 1,000 |
620,000 |
660,000 |
562,231 |
|
Gross LTV 1) |
|
42% |
46% |
42% |
|
Deferred tax liabilities |
CHF 1,000 |
131,148 |
127,197 |
119,164 |
|
Shareholdersʼ equity |
CHF 1,000 |
759,343 |
739,981 |
672,704 |
|
Equity ratio |
|
48.9% |
47.3% |
46.4% |
|
|
|
|
|
|
|
Number of employees |
|
|
|
|
|
Headcount (as at period end) |
|
1,365 |
1,229 |
1,387 |
|
FTE (full-time equivalent, average over the period) |
|
1,038 |
1,081 |
1,156 |
|
Data per share |
|
30.06.2020 |
31.12.2019 |
30.06.2019 |
|
Share data |
|
|
|
|
|
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 |
|
|
|
|
|
|
|
NAV per share 1) |
CHF |
59.24 |
57.74 |
52.47 |
|
NAV per share excluding deferred taxes with regard to properties 1) |
CHF |
69.41 |
67.61 |
61.62 |
|
Earnings per share (basic/diluted) |
CHF |
4.02 |
13.59 |
8.80 |
|
|
|
|
|
|
|
Share price |
|
|
|
|
|
Share price – high |
CHF |
91.00 |
81.60 |
69.60 |
|
Share price – low |
CHF |
70.20 |
60.20 |
60.20 |
|
Share price at end of period |
CHF |
86.20 |
81.20 |
68.00 |
|
Average number of shares traded per day |
|
2,768 |
4,497 |
5,359 |
|
Market capitalisation at end of period |
CHF 1,000 |
1,103,360 |
1,039,360 |
870,400 |
|
Properties key figures |
|
30.06.2020 |
31.12.2019 |
30.06.2019 |
|
Residential investment properties |
CHF 1,000 |
1,295,410 |
1,260,330 |
1,157,912 |
|
Commercial investment properties |
CHF 1,000 |
123,262 |
127,713 |
101,240 |
|
Investment properties under construction |
CHF 1,000 |
19,563 |
8,765 |
16,699 |
|
Properties held for sale |
CHF 1,000 |
37,412 |
40,965 |
45,340 |
|
Total property portfolio |
CHF 1,000 |
1,475,647 |
1,437,774 |
1,339,677 |
|
|
|
|
|
|
|
Total buildings |
|
170 |
170 |
154 |
|
Total residential units |
|
3,020 |
3,049 |
2,872 |
|
Average discount rate |
|
3.29% |
3.43% |
3.44% |
|
|
|
|
|
|
|
Revenue |
CHF 1,000 |
29,041 |
56,980 |
28,050 |
|
Like-for-like rental growth 1) |
|
0.9% |
0.4% |
0.7% |
|
EBITDA before revaluations/disposals 1) |
CHF 1,000 |
19,603 |
37,768 |
18,118 |
|
EBIT |
CHF 1,000 |
59,113 |
102,549 |
52,440 |
|
|
|
|
|
|
|
Annualised full occupancy property rent |
CHF million |
60.3 |
61.2 |
56.6 |
|
Annualised property rent |
CHF million |
58.6 |
59.2 |
55.4 |
|
Vacancy rate |
|
2.8% |
3.2% |
2.1% |
|
Real Estate Services key figures |
|
30.06.2020 |
31.12.2019 |
30.06.2019 |
|
Rents under management |
CHF billion |
1.43 |
1.41 |
1.76 |
|
|
|
|
|
|
|
Revenue |
CHF 1,000 |
62,063 |
135,967 |
73,569 |
|
of which property management |
|
48% |
51% |
54% |
|
of which facility services |
|
49% |
48% |
45% |
|
of which other |
|
2% |
1% |
1% |
|
EBIT |
CHF 1,000 |
5,412 |
11,489 |
6,078 |
|
EBIT margin |
|
8.7% |
8.4% |
8.3% |
1) The section “Alternative Performance Measures” includes definitions of performance measures that are not defined under Swiss GAAP FER.