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SPDI SECURE PROPERTY DEVELOPMENT & INVESTMENT PLC ORD EUR0.01 (DI)




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Continuing Operations
Revenue  5.57 4.45 12.89 2.80 5.98
Operating Profit/(Loss)  2.30 1.10 10.12 -2.08 2.46
Net Interest  -1.18 -1.23 -1.30 -3.77 -3.51
Profit Before Tax  0.15 0.00 1.19 -11.53 -2.18
Profit After Tax  0.06 -0.17 0.97 -11.61 -2.35
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.06 -0.17 0.97 -11.61 -2.35
Attributable to:
Minority Interests  0.07 -0.01 -0.04 0.59 -0.01
Equity Holders of Parent Company  0.13 -0.19 0.93 -11.02 -2.36
 
Continuing EPS
Earnings per Share - Basic  0.01¢ -0.01¢ 0.03c -0.16c -0.03c
Earnings per Share - Diluted  0.01¢ -0.01¢ 0.03c -0.13c -0.02c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  0.01¢ -0.01¢ 0.03c -0.16c -0.03c
Earnings per Share - Diluted  0.01¢ -0.01¢ 0.03c -0.13c -0.02c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.10 0.14 n/a n/a n/a
Intangible Assets  n/a n/a 0.04 n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a 7.67 5.22
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  47.58 48.60 58.82 99.63 101.16
  52.68 53.74 61.66 107.65 106.38
Current Assets
Inventories  n/a n/a n/a 11.30 5.03
Trade & Other Receivables  4.26 3.64 1.23 1.73 2.37
Cash at Bank & in Hand  0.26 13.33 0.89 0.90 1.70
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  1.19 1.32 3.02 2.81 0.14
  5.70 18.29 5.14 16.99 9.51
 
Total Assets  58.38 72.04 66.80 124.65 115.89
 
Liabilities
Current Liabilities
Borrowings  16.59 15.31 6.49 34.04 31.88
Other Current Liabilities  3.43 1.82 2.32 4.72 9.20
  20.02 17.13 8.81 38.76 41.08
 
Net Current Assets  -14.31 1.16 -3.66 -21.77 -31.57
 
Non-Current Liabilities
Borrowings  2.34 0.53 24.07 37.54 27.98
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.09 1.10 0.71 5.30 0.67
  3.44 1.63 24.78 42.83 28.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  24.49 19.83 34.24 82.21 76.96
 
Net Assets  33.89 52.21 32.56 42.43 38.92
 
Capital & Reserves
Share Capital  5.53 5.76 0.34 0.90 0.90
Share Premium Account  104.78 123.14 97.44 122.87 122.87
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -75.17 -75.36 -44.06 -55.08 -57.44
Shareholders Funds  33.89 52.21 32.56 42.43 38.92
 
Minority Interests/Other Equity  1.04 1.06 0.65 0.62 7.24
Total Equity *   34.93 53.27 33.21 43.05 46.16

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a 2368.00 n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  54.72¢ 17.96¢ 42.91c 4.02c 6.62c
Pre-Tax Profit per Share  1.43¢ -0.02¢ 3.96c -16.60c -2.41c
Operating Margin  41.28% 24.73% 78.48% -74.58% 41.21%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  304.99¢ 185.32¢ 95.97c 47.14c 43.24c
Net Gearing *   55.12% 4.81% 91.12% 166.57% 149.41%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 16 Kyriakou Matsi Avenue, Eagle House, 10th Floor, Agioi Omologites, Limassol, 1082, Cyprus
Company website http://www.secure-prope...
Market cap(in millions)* £ 11.91
Listing/Admission to trading 01 Aug 2007
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
15-Dec-17
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL B6WC674
ISIN number CY0102102213



SECURE PROP share fundamentals (SPDI)