Selected key figures
SELECTED KEY FIGURES
|
Investis financial key figures |
|
30.06.2021 |
31.12.2020 |
30.06.2020 |
|
Revenue |
CHF 1,000 |
101,686 |
178,689 |
89,217 |
|
EBITDA before revaluations/disposals 1) |
CHF 1,000 |
25,058 |
45,523 |
23,628 |
|
EBIT |
CHF 1,000 |
154,643 |
136,216 |
61,858 |
|
Net profit |
CHF 1,000 |
132,427 |
113,596 |
51,202 |
|
Net profit excluding revaluation effect 1) |
CHF 1,000 |
19,630 |
45,083 |
20,037 |
|
Funds from operations (FFO) 1) |
CHF 1,000 |
7,121 |
37,423 |
20,073 |
|
|
|
|
|
|
|
Total assets |
CHF 1,000 |
1,747,479 |
1,555,986 |
1,551,430 |
|
Interest-bearing financial liabilities |
CHF 1,000 |
650,000 |
560,000 |
620,000 |
|
Gross LTV 1) |
|
39% |
38% |
42% |
|
Deferred tax liabilities |
CHF 1,000 |
158,516 |
137,752 |
131,148 |
|
Shareholdersʼ equity |
CHF 1,000 |
899,827 |
821,952 |
759,343 |
|
Equity ratio |
|
51.5% |
52.8% |
48.9% |
|
|
|
|
|
|
|
Number of employees |
|
|
|
|
|
Headcount (as at period end) |
|
2,343 |
1,321 |
1,365 |
|
FTE (full-time equivalent, average over the period) |
|
1,345 |
1,034 |
1,038 |
|
Data per share |
|
30.06.2021 |
31.12.2020 |
30.06.2020 |
|
Share data |
|
|
|
|
|
Share capital |
CHF |
1,280,000 |
1,280,000 |
1,280,000 |
|
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 |
70.23 |
64.13 |
59.24 |
|
NAV per share excluding deferred taxes with regard to properties 1) |
CHF |
82.50 |
74.80 |
69.41 |
|
Earnings per share (basic/diluted) |
CHF |
10.39 |
8.91 |
4.02 |
|
|
|
|
|
|
|
Share price |
|
|
|
|
|
Share price – high |
CHF |
109.00 |
91.60 |
91.00 |
|
Share price – low |
CHF |
86.00 |
70.20 |
70.20 |
|
Share price at end of period |
CHF |
102.50 |
91.40 |
86.20 |
|
Average number of shares traded per day |
|
3,798 |
2,488 |
2,768 |
|
Market capitalisation at end of period |
CHF million |
1,312 |
1,170 |
1,103 |
|
Properties key figures |
|
30.06.2021 |
31.12.2020 |
30.06.2020 |
|
Residential investment properties |
CHF 1,000 |
1,531,306 |
1,365,595 |
1,295,410 |
|
Commercial investment properties |
CHF 1,000 |
116,785 |
75,153 |
123,262 |
|
Investment properties under construction |
CHF 1,000 |
263 |
27,706 |
19,563 |
|
Properties held for sale |
CHF 1,000 |
19,608 |
21,501 |
37,412 |
|
Total property portfolio |
CHF 1,000 |
1,667,962 |
1,489,955 |
1,475,647 |
|
|
|
|
|
|
|
Total buildings |
|
170 |
167 |
170 |
|
Total residential units |
|
3,059 |
3,006 |
3,020 |
|
Average discount rate |
|
2.94% |
3.15% |
3.29% |
|
|
|
|
|
|
|
Revenue |
CHF 1,000 |
29,173 |
57,869 |
29,041 |
|
Like-for-like rental growth 1) |
|
1.6% |
1.6% |
0.9% |
|
EBITDA before revaluations/disposals 1) |
CHF 1,000 |
19,337 |
37,226 |
19,603 |
|
EBIT |
CHF 1,000 |
150,715 |
130,593 |
59,113 |
|
|
|
|
|
|
|
Annualised full occupancy property rent |
CHF million |
63.0 |
58.6 |
60.3 |
|
Annualised property rent |
CHF million |
61.3 |
56.8 |
58.6 |
|
Vacancy rate |
|
2.7% |
3.0% |
2.8% |
|
Real Estate Services key figures |
|
30.06.2021 |
31.12.2020 |
30.06.2020 |
|
Rents under management |
CHF billion |
1.49 |
1.42 |
1.43 |
|
|
|
|
|
|
|
Revenue |
CHF 1,000 |
74,401 |
124,605 |
62,063 |
|
of which property management |
|
40% |
48% |
48% |
|
of which facility services |
|
60% |
52% |
49% |
|
of which other |
|
0% |
0% |
2% |
|
EBIT |
CHF 1,000 |
6,532 |
10,763 |
5,412 |
|
EBIT margin |
|
8.8% |
8.6% |
8.7% |
1) The section “Alternative Performance Measures” includes definitions of performance measures that are not defined under Swiss GAAP FER.