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INTU INTU PROPERTIES PLC ORD 50P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  420.30 516.10 525.70 511.60 536.40
Operating Profit/(Loss)  733.60 474.40 387.10 421.00 892.80
Net Interest  165.40 198.90 197.30 192.60 197.10
Profit Before Tax  446.20 36.20 153.50 363.40 -1354.00
Profit After Tax  445.60 33.60 158.60 364.00 599.80
Discontinued Operations
Profit After Tax  -0.30 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  445.30 33.60 158.60 364.00 599.80
Attributable to:
Minority Interests  -16.80 -3.60 -2.70 -4.20 -13.60
Equity Holders of Parent Company  428.50 30.00 155.90 359.80 586.20
 
Continuing EPS
Earnings per Share - Basic  68.30p 2.90p 17.60p 34.50p 48.00p
Earnings per Share - Diluted  67.50p 2.90p 17.30p 32.00p 46.30p
Earnings per Share - Adjusted  13.70p 16.50p 16.10p 13.70p 13.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  81.50p 2.90p 17.60p 34.50p 48.00p
Earnings per Share - Diluted  80.50p 2.90p 17.30p 32.00p 46.30p
Earnings per Share - Adjusted  13.65p 16.50p 16.10p 13.70p 13.30p
 
Dividend per Share  16.50p 15.00p 15.00p 15.00p 14.60p

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  -5046.90 -6891.10 -7004.10 -7273.20 -8014.50
Intangible Assets  0.00 9.30 4.00 8.20 4.00
Investment Properties  5051.00 6896.20 7009.70 7278.70 8019.60
Investments  45.20 203.70 189.70 400.20 1079.20
Other Financial Assets  24.20 22.70 21.20 25.10 9.00
Other Non-Current Assets  76.70 91.10 104.00 99.20 99.70
  5201.20 7228.10 7334.20 7816.90 9216.60
Current Assets
Inventories  25.50 0.00 0.00 0.00 0.00
Trade & Other Receivables  478.20 73.60 66.60 78.10 114.70
Cash at Bank & in Hand  222.30 90.70 188.10 156.70 230.00
Current Asset Investments  0.00 7.50 2.80 70.20 0.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  726.00 171.80 257.50 305.00 345.40
 
Total Assets  5927.20 7399.90 7591.70 8121.90 9562.00
 
Liabilities
Current Liabilities
Borrowings  -46.00 -65.40 -94.20 -70.90 -21.30
Other Current Liabilities  -480.30 -305.80 -240.60 -249.10 -332.80
  -526.30 -371.20 -334.80 -320.00 -354.10
 
Net Current Assets  199.70 -199.40 -77.30 -15.00 -8.70
 
Non-Current Liabilities
Borrowings  -2751.50 -3546.10 -3751.60 -3944.00 -4332.70
Provisions  -1.20 -1.20 0.00 -12.00 0.00
Other Non-Current Liabilities  -354.90 -535.80 -499.10 -224.80 -278.40
  -3107.60 -4083.10 -4250.70 -4180.80 -4611.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3633.90 -4454.30 -4585.50 -4500.80 -4965.20
 
Net Assets  2293.30 2945.60 3006.20 3621.10 4596.80
 
Capital & Reserves
Share Capital  346.30 430.20 434.20 486.90 658.40
Share Premium Account  20.40 564.10 577.40 695.60 1222.00
Other Reserves  496.60 432.90 436.50 596.00 312.90
Retained Earnings  1410.10 1494.90 1528.90 1740.30 2330.70
Shareholders Funds  2273.40 2922.10 2977.00 3518.80 4524.00
 
Minority Interests/Other Equity  19.90 23.50 29.20 102.30 72.80
Total Equity  2293.30 2945.60 3006.20 3621.10 4596.80

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  8.65 7.18 7.36 22.62 25.11
PEG - Adjusted  -12.01 0.35 -3.04 -1.52 -8.60
Earnings per Share Growth - Adjusted  -0.72% 20.44% -2.42% -14.91% -2.92%
Dividend Cover  0.83 1.10 1.07 0.91 0.91
Revenue Per Share  66.95p 61.37p 61.57p 49.81p 102.86p
Pre-Tax Profit per Share  71.07p 4.30p 17.98p 35.38p -259.64p
Operating Margin  144.78% 81.13% 57.58% 49.02% -208.17%
Return on Capital Employed  12.01% 3.59% 5.12% 7.28% -12.93%
 
Continuing & Discontinued Operations
Dividend Yield  13.92% 12.66% 12.66% 4.84% 4.37%
Dividend per Share Growth  230.00% -9.09% 0.00% 0.00% -2.67%
Net Asset Value per Share (exc. Intangibles)  328.71p 338.56p 342.32p 360.49p 822.92p
Net Gearing  113.28% 120.49% 122.87% 109.65% 91.16%

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)* £ 4,268.45
Listing/Admission to trading 24 Jun 1999
Trading service -
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
04-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



INTU PROPERTIES share - fundamentals