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.

INTU INTU PROPERTIES PLC ORD 50P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  525.70 511.60 536.40 381.80 406.10
Operating Profit/(Loss)  387.10 421.00 892.80 617.60 396.80
Net Interest  197.30 192.60 197.10 206.60 202.90
Profit Before Tax  153.50 363.40 593.70 513.00 188.30
Profit After Tax  158.60 364.00 599.80 517.60 171.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  158.60 364.00 599.80 517.60 171.80
Attributable to:
Minority Interests  -2.70 -4.20 -13.60 0.80 10.90
Equity Holders of Parent Company  155.90 359.80 586.20 518.40 182.70
 
Continuing EPS
Earnings per Share - Basic  17.60p 34.50p 48.00p 39.30p 13.70p
Earnings per Share - Diluted  17.30p 32.00p 46.30p 37.50p 11.20p
Earnings per Share - Adjusted  16.10p 13.70p -4.40p 14.20p 15.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.60p 34.50p 48.00p 39.30p 13.70p
Earnings per Share - Diluted  17.30p 32.00p 46.30p 37.50p 11.20p
Earnings per Share - Adjusted  16.10p 13.70p -4.40p 14.20p 15.00p
 
Dividend per Share  15.00p 15.00p 14.60p 13.70p 13.70p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  -7004.10 -7273.20 -8014.50 -8398.90 -9204.50
Intangible Assets  4.00 8.20 4.00 4.00 4.00
Investment Properties  7009.70 7278.70 8019.60 8403.90 9212.10
Investments  189.70 400.20 1079.20 1046.60 652.80
Other Financial Assets  21.20 25.10 9.00 0.00 0.00
Other Non-Current Assets  104.00 99.20 99.70 299.60 114.60
  7334.20 7816.90 9216.60 9759.10 9991.10
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  66.60 78.10 114.70 108.80 123.40
Cash at Bank & in Hand  188.10 156.70 230.00 273.60 251.70
Current Asset Investments  2.80 70.20 0.70 5.40 3.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  257.50 305.00 345.40 387.80 378.10
 
Total Assets  7591.70 8121.90 9562.00 10146.90 10369.20
 
Liabilities
Current Liabilities
Borrowings  -94.20 -70.90 -21.30 -139.30 -142.40
Other Current Liabilities  -240.60 -249.10 -332.80 -287.90 -318.30
  -334.80 -320.00 -354.10 -427.20 -460.70
 
Net Current Assets  -77.30 -15.00 -8.70 -39.40 -82.60
 
Non-Current Liabilities
Borrowings  -3751.60 -3944.00 -4332.70 -4332.30 -4520.20
Provisions  0.00 -12.00 0.00 0.00 0.00
Other Non-Current Liabilities  -499.10 -224.80 -278.40 -332.50 -341.90
  -4250.70 -4180.80 -4611.10 -4664.80 -4862.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4585.50 -4500.80 -4965.20 -5092.00 -5322.80
 
Net Assets  3006.20 3621.10 4596.80 5054.90 5046.40
 
Capital & Reserves
Share Capital  434.20 486.90 658.40 672.30 677.50
Share Premium Account  577.40 695.60 1222.00 1303.10 1327.40
Other Reserves  436.50 596.00 312.90 329.50 303.50
Retained Earnings  1528.90 1740.30 2330.70 2671.50 2670.40
Shareholders Funds  2977.00 3518.80 4524.00 4976.40 4978.80
 
Minority Interests/Other Equity  29.20 102.30 72.80 78.50 67.60
Total Equity  3006.20 3621.10 4596.80 5054.90 5046.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  7.36 22.62 -75.91 22.35 18.75
PEG - Adjusted  -3.04 -1.52 n/a n/a 3.33
Earnings per Share Growth - Adjusted  -2.42% -14.91% n/a n/a 5.63%
Dividend Cover  1.07 0.91 -0.30 1.04 1.09
Revenue Per Share  61.57p 49.81p 44.16p 28.97p 30.45p
Pre-Tax Profit per Share  17.98p 35.38p 48.88p 38.92p 14.12p
Operating Margin  57.58% 49.02% 154.94% 152.41% 88.75%
Return on Capital Employed  5.12% 7.28% 8.84% 7.56% 4.03%
 
Continuing & Discontinued Operations
Dividend Yield  12.66% 4.84% 4.37% 4.32% 4.87%
Dividend per Share Growth  0.00% 0.00% -2.67% -6.16% 0.00%
Net Asset Value per Share (exc. Intangibles)  342.32p 360.49p 343.25p 369.79p 367.13p
Net Gearing  122.87% 109.65% 91.16% 84.36% 88.59%

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)* £ 3,773.79
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
24-Jul-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Retail REITs
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL 0683434
ISIN number GB0006834344



INTU PROPERTIES share fundamentals (INTU)