H a l f -Ye a r Re p o r t 2 0 1 9

Ta b l e o f C o nte nt s

Share and Bond Information

4

Letter to the Shareholders

6

Portfolio Companies

10

Consolidated Financial Statements

16

CHF 501M

TOTAL REVENUE

STRONGLY UP

45.9%

EBITDA

MARGIN

CHF 202M

PROFIT

Investing for a better life

AEVIS VICTORIA SA invests in healthcare, hospitality & lifestyle and infrastruc- ture. AEVIS VICTORIA′s main shareholdings are Swiss Medical Network SA, the second largest group of private hospitals in Switzerland, Victoria-Jungfrau Collection AG, a luxury hotel group managing four luxury hotels in Switzerland, Infracore SA (19%), a real estate company dedicated to healthcare-related infrastructure, a hospitality real estate division, Medgate (40%), the leading telemedicine provider in Switzerland, and NESCENS SA, a brand dedicated to better aging. AEVIS VICTORIA is listed on the Swiss Reporting Standard of the SIX Swiss Exchange (AEVS.SW).

www.aevis.com

Key Figures

(In thousands of CHF

HY 2018

unless otherwise stated)

HY 2019

(restated)

FY 2018

3

Key Figures

FOR THE PERIOD

CHF 998M

MARKET CAPITALISATION

Total revenue

545'587

Net revenue

501'182

EBITDAR*

241'676

EBITDAR margin

48.2%

EBITDA

229'988

EBITDA margin

45.9%

EBIT

201'083

EBIT margin

40.1%

Profit/(loss) for the period

202'118

Market price per share at end of period (in CHF)

12.70

Number of outstanding shares

78'576'061

Market capitalisation

997'916

319'125 657'205

280'566 577'028

38'828 84'682

13.8% 14.7%

31'807 70'088

11.3% 12.1%

5'926 16'672

2.1% 2.9%

(1'571) (6'615)

11.80 12.20 77'803'630 77'419'205

918'083 944'514

Half-Year Report 2019 l

* Earnings before interest, taxes, depreciation, amortisation and rental expenses

For a better comparability, the market figures in the table above have been retrospectively adjusted to take the 1:5 share split into account.

Share and Bond Information

Number of Shares

30.06.2019

31.12.2018

Share Register

Share capital (in CHF)

78'591'035

78'591'035

Computershare Schweiz AG

Number of registered shares issued

78'591'035

78'591'035

Tel. +41 62 205 77 00

Nominal value per registered share (in CHF)

1

1

share.register@computershare.ch

Number of treasury shares

14'974

1'171'830

Number of registered shares outstanding

78'576'061

77'419'205

Data per Share

(in CHF unless otherwise stated)

30.06.2019

31.12.2018

Media & Investor Relations c/o Dynamics Group AG Philippe Blangey

Tel. +41 43 268 32 32

investor.relations@aevis.com

EBITDA per share

2.93

0.91

High

13.40

12.56

Low

11.60

11.44

End price

12.70

12.20

Average volume per day (in units)

38'075

27'568

Market capitalisation

997'915'975

944'514'301

On 27 May 2019, the General Meeting of the Company approved the split of one existing share into five new shares. For a better comparability, the figures in the tables above have been retrospectively adjusted for 2018. The historical stock market prices were adjusted by the SIX Swiss Exchange.

4

Half-YearReport 2019 l Share and Bond Information

Share Price Performance

CHF

14

AEVIS SPI

13.5

13

12.5

12

11.5

11

10.5

10

Jan Feb Mar Apr May Jun Jul

Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep

2018

2019

The registered shares of AEVIS VICTORIA SA are traded on the Swiss Reporting

Standard of SIX Swiss Exchange and are part of the Swiss Performance Index

SPI, the SXI Life Sciences Index (SLIFE) and the SXI Bio+Medtech Index (SBIOM).

Valor symbol:

AEVS

Bloomberg:

AEVS SW Equity

Valor no.:

47863410

Reuters:

AEVS.S.

ISIN:

CH0478634105

AEVIS VICTORIA SA Bonds

AEVIS VICTORIA SA has issued three fixed rate bonds shown in the table below.

AEV16

AEV161

AEV18

Bond type

Fixed rate

Fixed rate

Fixed rate

Nominal amount

CHF 150.0 million

CHF 145.0 million

CHF 55.0 million

Securities number

CH0325429162

CH0337829276

CH0420465954

Interest rate

2.50%

2.00%

2.25%

Term

07.06.2016 to 07.06.2021

19.10.2016 to 19.10.2022

29.06.2018 to 29.06.2020

Maturity

07.06.2021 at par value

19.10.2022 at par value

29.06.2020 at par value

CHF

107

AEV 16

AEV 161

AEV 18

106

105

104

103

102

101

100

99

98

5

Jun

Dec

Jun

Dec

Jun

Dec

Jun

2016

2017

2018

2019

Information

Major Shareholders

The following shareholders held more than 3% on 30 June 2019:

and Bond

Group A. Hubert / M. Reybier / M.R.S.I. Medical Research,

75.87%

Services and Investments SA

Share

Medical Properties Trust, Inc.

4.90%

l

Kuwait Investment Office as agent for the Government

3.39%

2019

of the State of Kuwait

Report

Total shareholders (30 June 2019)

1'671

Financial Reporting

Half-Year

November 2019

Publication of 3Q 2019 Revenue

February 2020

Publication of 2019 Revenue

27 March 2020

Publication of the 2019 Annual Results

May 2020

Publication of 1Q 2020 Revenue

30 April 2020

Ordinary general shareholders meeting for the year 2019

18 September 2020

Publication of the 2020 Half-Year Results

November 2020

Publication of 3Q 2020 Revenue

Pour lire la suite de ce noodl, vous pouvez consulter la version originale ici.

Attachments

Disclaimer

AEVIS Victoria SA published this content on 13 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 September 2019 05:31:03 UTC