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INTU INTU PROPERTIES PLC ORD 50P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  516.10 525.70 511.60 536.40 571.60
Operating Profit/(Loss)  474.40 387.10 421.00 892.80 617.60
Net Interest  198.90 197.30 192.60 197.10 206.60
Profit Before Tax  36.20 153.50 363.40 593.70 513.00
Profit After Tax  33.60 158.60 364.00 599.80 517.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  33.60 158.60 364.00 599.80 517.60
Attributable to:
Minority Interests  -3.60 -2.70 -4.20 -13.60 0.80
Equity Holders of Parent Company  30.00 155.90 359.80 586.20 518.40
 
Continuing EPS
Earnings per Share - Basic  2.90p 17.60p 34.50p 48.00p 39.30p
Earnings per Share - Diluted  2.90p 17.30p 32.00p 46.30p 37.50p
Earnings per Share - Adjusted  16.50p 16.10p 13.70p -4.40p 12.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.90p 17.60p 34.50p 48.00p 39.30p
Earnings per Share - Diluted  2.90p 17.30p 32.00p 46.30p 37.50p
Earnings per Share - Adjusted  16.50p 16.10p 13.70p -4.40p 12.70p
 
Dividend per Share  15.00p 15.00p 15.00p 14.60p 13.70p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -6891.10 -7004.10 -7273.20 -8014.50 -8398.90
Intangible Assets  9.30 4.00 8.20 4.00 4.00
Investment Properties  6896.20 7009.70 7278.70 8019.60 8403.90
Investments  203.70 189.70 400.20 1079.20 1256.90
Other Financial Assets  22.70 21.20 25.10 9.00 0.00
Other Non-Current Assets  91.10 104.00 99.20 99.70 89.30
  7228.10 7334.20 7816.90 9216.60 9759.10
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  73.60 66.60 78.10 114.70 108.80
Cash at Bank & in Hand  90.70 188.10 156.70 230.00 275.80
Current Asset Investments  7.50 2.80 70.20 0.70 3.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  171.80 257.50 305.00 345.40 387.80
 
Total Assets  7399.90 7591.70 8121.90 9562.00 10146.90
 
Liabilities
Current Liabilities
Borrowings  -65.40 -94.20 -70.90 -21.30 -139.30
Other Current Liabilities  -305.80 -240.60 -249.10 -332.80 -287.90
  -371.20 -334.80 -320.00 -354.10 -427.20
 
Net Current Assets  -199.40 -77.30 -15.00 -8.70 -39.40
 
Non-Current Liabilities
Borrowings  -3546.10 -3751.60 -3944.00 -4332.70 -4332.30
Provisions  -1.20 0.00 -12.00 0.00 0.00
Other Non-Current Liabilities  -535.80 -499.10 -224.80 -278.40 -332.50
  -4083.10 -4250.70 -4180.80 -4611.10 -4664.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4454.30 -4585.50 -4500.80 -4965.20 -5092.00
 
Net Assets  2945.60 3006.20 3621.10 4596.80 5054.90
 
Capital & Reserves
Share Capital  430.20 434.20 486.90 658.40 672.30
Share Premium Account  564.10 577.40 695.60 1222.00 1303.10
Other Reserves  432.90 436.50 596.00 312.90 329.50
Retained Earnings  1494.90 1528.90 1740.30 2330.70 2671.50
Shareholders Funds  2922.10 2977.00 3518.80 4524.00 4976.40
 
Minority Interests/Other Equity  23.50 29.20 102.30 72.80 78.50
Total Equity  2945.60 3006.20 3621.10 4596.80 5054.90

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.18 7.36 22.62 -75.91 24.98
PEG - Adjusted  0.35 -3.04 -1.52 n/a n/a
Earnings per Share Growth - Adjusted  20.44% -2.42% -14.91% n/a n/a
Dividend Cover  1.10 1.07 0.91 -0.30 0.93
Revenue Per Share  61.37p 61.57p 49.81p 44.16p 43.37p
Pre-Tax Profit per Share  4.30p 17.98p 35.38p 48.88p 38.92p
Operating Margin  81.13% 57.58% 49.02% 154.94% 100.63%
Return on Capital Employed  3.59% 5.12% 7.28% 8.84% 7.56%
 
Continuing & Discontinued Operations
Dividend Yield  12.66% 12.66% 4.84% 4.37% 4.32%
Dividend per Share Growth  -9.09% 0.00% 0.00% -2.67% -6.16%
Net Asset Value per Share (exc. Intangibles)  338.56p 342.32p 360.49p 343.25p 369.79p
Net Gearing  120.49% 122.87% 109.65% 91.16% 84.31%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 40 Broadway, London, SW1H 0BT, United Kingdom
Company website http://www.intugroup.co...
Market cap(in millions)* £ 3,852.85
Listing/Admission to trading 24 Jun 1999
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Jul-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Retail REITs
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL 0683434
ISIN number GB0006834344



INTU PROPERTIES share fundamentals (INTU)