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INTU INTU PROPERTIES PLC ORD 50P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  531.40 536.40 571.60 594.30 616.00
Operating Profit/(Loss)  450.20 890.60 617.50 288.40 410.40
Net Interest  -197.20 -186.40 17.10 -189.50 -204.60
Profit Before Tax  362.90 493.20 398.40 154.60 190.40
Profit After Tax  363.50 499.30 403.00 138.10 166.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  364.00 599.80 517.60 171.80 203.30
Attributable to:
Minority Interests  -4.20 -13.60 0.80 10.90 13.40
Equity Holders of Parent Company  359.80 586.20 518.40 182.70 216.70
 
Continuing EPS
Earnings per Share - Basic  37.80p 48.00p 39.30p 13.70p 16.10p
Earnings per Share - Diluted  35.10p 48.00p 37.50p 11.20p 15.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  37.80p 48.00p 39.30p 13.70p 16.10p
Earnings per Share - Diluted  35.10p 48.00p 37.50p 11.20p 15.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  15.00p 13.70p 13.70p 14.00p 14.00p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.50 5.10 5.00 7.60 12.20
Intangible Assets  8.20 4.00 4.00 4.00 4.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  190.70 1079.20 1256.90 668.30 817.10
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  7576.50 8028.60 8403.90 9212.10 9179.70
  7892.10 9216.60 9759.10 9991.10 10115.50
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  81.60 94.20 100.30 113.50 128.30
Cash at Bank & in Hand  165.50 230.00 275.80 254.70 228.00
Current Asset Investments  69.30 0.00 0.00 n/a n/a
Other Current Assets  1.10 0.70 3.20 0.00 0.00
  317.50 345.40 387.80 378.10 679.00
 
Total Assets  8209.60 9562.00 10146.90 10369.20 10794.50
 
Liabilities
Current Liabilities
Borrowings  149.20 21.30 139.30 142.40 186.70
Other Current Liabilities  253.40 327.40 282.90 311.30 296.40
  407.60 354.10 427.20 460.70 489.50
 
Net Current Assets  -90.10 -8.70 -39.40 -82.60 189.50
 
Non-Current Liabilities
Borrowings  3944.00 4332.70 4332.30 4520.20 4811.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  224.90 278.40 332.50 341.90 341.00
  4180.90 4611.10 4664.80 4862.10 5175.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4690.80 5038.00 5170.50 5390.40 5719.50
 
Net Assets  3518.80 4524.00 4976.40 4978.80 5075.00
 
Capital & Reserves
Share Capital  486.90 658.40 672.30 677.50 677.50
Share Premium Account  695.60 1222.00 1303.10 1327.40 1327.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1740.30 2330.70 2671.50 2670.40 2748.10
Shareholders Funds  3518.80 4524.00 4976.40 4978.80 5075.00
 
Minority Interests/Other Equity  102.30 72.80 78.50 67.60 54.20
Total Equity *   3621.10 4596.80 5054.90 5046.40 5129.20

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   8.20 6.96 8.07 20.53 15.68
PEG *   0.07 0.26 -0.45 -0.31 0.88
Earnings per Share Growth  115.36% 26.98% -18.12% -65.24% 17.84%
Dividend Cover *   2.52 3.50 2.87 0.98 1.15
Revenue Per Share  56.82p 44.16p 43.37p 44.45p 45.86p
Pre-Tax Profit per Share  38.80p 40.61p 30.23p 11.56p 14.18p
Operating Margin  84.72% 166.03% 108.03% 48.53% 66.62%
Return on Capital Employed  6.24% 10.80% 6.74% 3.01% 4.16%
 
Continuing & Discontinued Operations
Dividend Yield *   4.84% 4.10% 4.32% 4.98% 5.55%
Dividend per Share Growth  0.27% -8.67% 0.00% 1.91% 0.27%
Net Asset Value per Share (exc. Intangibles)  360.49p 343.25p 369.79p 367.13p 374.23p
Net Gearing *   111.62% 91.16% 84.31% 88.53% 93.99%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 40 Broadway, London, SW1H 0BT, United Kingdom
Company website http://www.intugroup.co...
Market cap(in millions)* £ 2,633.52
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
20-Apr-18
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 -
Exchange market size 7,500
SEDOL 0683434
ISIN number GB0006834344



INTU PROPERTIES share fundamentals (INTU)