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



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  0.00 0.00 2.97 3.96 4.97
Operating Profit/(Loss)  1.45 0.74 8.13 -1.52 1.19
Net Interest  0.75 0.97 1.09 3.02 2.93
Profit Before Tax  0.09 0.00 0.96 -8.38 -1.78
Profit After Tax  0.04 -0.12 0.78 -8.44 -1.93
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.04 -0.12 0.78 -8.44 -1.93
Attributable to:
Minority Interests  0.04 -0.01 -0.03 0.43 -0.01
Equity Holders of Parent Company  0.08 -0.12 0.75 -8.00 -1.94
 
Continuing EPS
Earnings per Share - Basic  0.01p -0.89p 2.42p -11.63p -2.46p
Earnings per Share - Diluted  0.01p -0.43p 2.42p -9.45p -1.64p
Earnings per Share - Adjusted  0.01p -0.89p 2.42p -11.63p -2.46p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.01p -0.89p 2.42p -11.63p -2.46p
Earnings per Share - Diluted  0.01p -0.43p 2.42p -9.45p -1.64p
Earnings per Share - Adjusted  0.01p -0.89p 2.42p -11.63p -2.46p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  -29.21 -29.42 -45.49 -73.19 -85.83
Intangible Assets  0.00 0.00 0.03 0.00 0.00
Investment Properties  29.27 29.51 45.49 73.31 85.94
Investments  0.00 0.00 0.00 3.60 4.45
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.08 3.04 2.33 2.31 0.30
  32.41 32.63 47.85 79.34 90.81
Current Assets
Inventories  0.00 0.00 0.00 8.33 4.29
Trade & Other Receivables  3.35 3.01 3.30 3.53 2.37
Cash at Bank & in Hand  0.16 8.10 0.69 0.66 1.45
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.51 11.11 3.99 12.52 8.12
 
Total Assets  35.92 43.74 51.84 91.87 98.92
 
Liabilities
Current Liabilities
Borrowings  -10.21 -9.30 -4.77 -20.35 -27.21
Other Current Liabilities  -2.11 -1.11 -2.07 -8.22 -7.85
  -12.31 -10.40 -6.84 -28.57 -35.07
 
Net Current Assets  -8.81 0.71 -2.85 -16.05 -26.95
 
Non-Current Liabilities
Borrowings  -1.44 -0.32 -18.41 -27.67 -23.88
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.67 -0.67 -0.83 -3.90 -0.57
  -2.11 -0.99 -19.23 -31.57 -24.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.43 -11.39 -26.07 -60.14 -59.52
 
Net Assets  21.49 32.35 25.77 31.73 39.40
 
Capital & Reserves
Share Capital  3.40 3.67 0.26 0.66 0.77
Share Premium Account  64.46 77.63 75.62 90.56 104.89
Other Reserves  -0.77 -8.64 -16.42 -19.36 -23.39
Retained Earnings  -46.24 -41.11 -34.20 -40.60 -49.03
Shareholders Funds  20.85 31.55 25.27 31.27 33.23
 
Minority Interests/Other Equity  0.64 0.80 0.51 0.45 6.18
Total Equity  21.49 32.35 25.77 31.73 39.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a -76.40 22.93 -2.11 -6.30
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   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  0.00p 0.00p 9.89p 5.70p 5.52p
Pre-Tax Profit per Share  0.90p -0.01p 3.19p -12.06p -1.98p
Operating Margin  n/a n/a 66.62% -113.56% 1.61%
Return on Capital Employed  2.52 % 2.29 % 4.18 % -6.71 % 1.26 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  187.63p 111.99p 74.47p 34.74p 36.91p
Net Gearing  55.12% 4.83% 88.97% 151.42% 149.41%

Data provided by Morningstar



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)* £ 13.73
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
23-Aug-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)