Selected key figures
SELECTED KEY FIGURES
|
INVESTIS FINANCIAL KEY FIGURES |
|
|
|
|
CHF 1,000 |
30.06.2022 |
31.12.2021 |
30.06.2021 |
|
Revenue |
111,667 |
215,997 |
101,686 |
|
EBITDA before revaluations/disposals 1) |
27,151 |
53,673 |
25,058 |
|
EBIT |
147,674 |
235,081 |
154,643 |
|
Net profit |
125,768 |
200,680 |
132,427 |
|
Net profit excluding revaluation effect 1) |
70,459 |
41,303 |
19,630 |
|
Funds from operations (FFO) 1) |
11,241 |
34,349 |
7,121 |
|
|
|
|
|
|
Total assets |
1,758,275 |
1,820,537 |
1,747,479 |
|
Total property portfolio |
1,550,894 |
1,734,932 |
1,667,962 |
|
Interest-bearing financial liabilities |
491,000 |
648,500 |
650,000 |
|
Gross LTV 1) |
31.7% |
37.4% |
39.0% |
|
Deferred tax liabilities |
147,139 |
164,634 |
158,516 |
|
Shareholdersʼ equity |
1,046,533 |
967,978 |
899,827 |
|
Equity ratio |
59.5% |
53.2% |
51.5% |
|
|
|
|
|
|
Number of employees |
|
|
|
|
Headcount (as at period end) |
2,355 |
2,299 |
2,343 |
|
FTE (full-time equivalent, average over the period) |
1,421 |
1,440 |
1,345 |
|
DATA PER SHARE |
|
|
|
|
CHF |
30.06.2022 |
31.12.2021 |
30.06.2021 |
|
Share capital |
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 |
0.10 |
0.10 |
0.10 |
|
NAV per share 1) |
81.95 |
75.89 |
70.52 |
|
NAV per share excluding deferred taxes with regard to properties 1) |
93.38 |
88.73 |
82.85 |
|
Earnings per share (basic/diluted) |
9.86 |
15.74 |
10.39 |
|
|
|
|
|
|
Share price – high |
115.00 |
109.00 |
109.00 |
|
Share price – low |
95.20 |
86.00 |
86.00 |
|
Share price at end of period |
102.50 |
104.50 |
102.50 |
|
Average number of shares traded per day |
3,361 |
2,981 |
3,798 |
|
Market capitalisation at end of period (CHF million) |
1,312 |
1,338 |
1,312 |
|
PROPERTIES KEY FIGURES |
|
|
|
|
CHF 1,000 |
30.06.2022 |
31.12.2021 |
30.06.2021 |
|
Residential investment properties |
1,425,879 |
1,605,772 |
1,531,306 |
|
Commercial investment properties |
108,466 |
111,993 |
116,785 |
|
Investment properties under construction |
263 |
263 |
263 |
|
Properties held for sale |
16,287 |
16,904 |
19,608 |
|
Total property portfolio |
1,550,894 |
1,734,932 |
1,667,962 |
|
|
|
|
|
|
Total buildings |
151 |
171 |
170 |
|
Total residential units |
2,563 |
3,073 |
3,059 |
|
Average discount rate |
2.75% |
2.84% |
2.94% |
|
|
|
|
|
|
Revenue |
30,588 |
60,022 |
29,173 |
|
Like-for-like rental growth 1) |
2.5% |
1.3% |
1.6% |
|
EBITDA before revaluations/disposals 1) |
20,137 |
39,978 |
19,337 |
|
EBIT |
142,441 |
225,117 |
150,715 |
|
|
|
|
|
|
Gross rental income (CHF million) |
55.8 |
64.2 |
63.0 |
|
Net rental income (CHF million) |
55.0 |
62.8 |
61.3 |
|
Vacancy rate |
1.4% |
2.2% |
2.7% |
|
REAL ESTATE SERVICES KEY FIGURES |
|
|
|
|
CHF 1,000 |
30.06.2022 |
31.12.2021 |
30.06.2021 |
|
Revenue |
83,066 |
159,850 |
74,401 |
|
of which property management |
37% |
38% |
40% |
|
of which facility services |
63% |
62% |
60% |
|
EBIT |
8,041 |
14,895 |
6,532 |
|
EBIT margin |
9.7% |
9.3% |
8.8% |
|
|
|
|
|
|
Rents under management (CHF billion) |
1.58 |
1.51 |
1.49 |
1) The section “Alternative Performance Measures” includes definitions of performance measures that are not defined under Swiss GAAP FER.