The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -16.12 0.52 1.42 0.69 7.90
Net Interest  0.73 0.74 0.73 0.91 1.08
Profit Before Tax  -16.12 -0.54 0.09 -0.00 0.93
Profit After Tax  -16.12 -0.70 0.04 -0.11 0.76
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -16.12 -0.70 0.04 -0.11 0.76
Attributable to:
Minority Interests  0.20 0.01 0.04 -0.01 -0.03
Equity Holders of Parent Company  -15.93 -0.70 0.08 -0.12 0.73
 
Continuing EPS
Earnings per Share - Basic  -3.83p -0.16p 0.01p -0.84p 2.34p
Earnings per Share - Diluted  -3.83p -0.16p 0.01p -0.40p 2.34p
Earnings per Share - Adjusted  -3.83p -0.16p 0.01p -0.84p 2.34p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.83p -0.16p 0.01p -0.84p 2.34p
Earnings per Share - Diluted  -3.83p -0.16p 0.01p -0.40p 2.34p
Earnings per Share - Adjusted  -3.83p -0.16p 0.01p -0.84p 2.34p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -42.93 -28.32 -29.21 -29.42 -45.65
Intangible Assets  0.00 0.00 0.00 0.00 0.03
Investment Properties  21.48 28.34 29.27 29.51 45.80
Investments  3.83 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  29.93 3.22 3.08 3.04 2.19
  33.79 31.57 32.41 32.63 48.18
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.23 3.22 3.35 3.01 3.32
Cash at Bank & in Hand  0.19 0.49 0.16 8.10 0.70
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
  2.41 3.71 3.51 11.11 4.02
 
Total Assets  36.21 35.27 35.92 43.74 52.20
 
Liabilities
Current Liabilities
Borrowings  -0.06 -10.19 -10.21 -9.30 -4.80
Other Current Liabilities  -8.83 -3.38 -2.11 -1.11 -2.08
  -8.88 -13.58 -12.31 -10.40 -6.88
 
Net Current Assets  -6.47 -9.87 -8.81 0.71 -2.86
 
Non-Current Liabilities
Borrowings  -10.30 -0.42 -1.44 -0.32 -18.53
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.43 -0.36 -0.67 -0.67 -0.83
  -10.73 -0.78 -2.11 -0.99 -19.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.61 -14.36 -14.43 -11.39 -26.25
 
Net Assets  16.60 20.92 21.49 32.35 25.95
 
Capital & Reserves
Share Capital  3.47 3.54 3.40 3.67 0.27
Share Premium Account  60.37 65.92 64.46 77.63 76.14
Other Reserves  -0.50 -0.79 -0.77 -8.64 -16.53
Retained Earnings  -47.40 -48.45 -46.24 -41.11 -34.43
Shareholders Funds  15.94 20.22 20.85 31.55 25.44
 
Minority Interests/Other Equity  0.66 0.70 0.64 0.80 0.51
Total Equity  16.60 20.92 21.49 32.35 25.95

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a -80.95 23.72
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 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -3.89p -12.64p 0.88p -0.01p 3.09p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -57.09% 0.63% 2.46% 2.17% 4.08%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 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)  3.85p 488.03p 187.63p 111.99p 74.99p
Net Gearing  63.76% 50.09% 55.12% 4.83% 88.96%

Data is 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)* £ 20.06
Listing/Admission to trading 01 Aug 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SECURE PROP share - fundamentals