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INTU INTU PROPERTIES PLC ORD 50P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  520.10 531.40 536.40 571.60 594.30
Operating Profit/(Loss)  385.70 450.20 890.60 617.50 288.40
Net Interest  -197.30 -197.20 -186.40 17.10 -189.50
Profit Before Tax  152.60 362.90 493.20 398.40 154.60
Profit After Tax  157.70 363.50 499.30 403.00 138.10
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
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 37.80p 48.00p 39.30p 13.70p
Earnings per Share - Diluted  17.30p 35.10p 48.00p 37.50p 11.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  17.60p 37.80p 48.00p 39.30p 13.70p
Earnings per Share - Diluted  17.30p 35.10p 48.00p 37.50p 11.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.60 5.50 5.10 5.00 7.60
Intangible Assets  4.00 8.20 4.00 4.00 4.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  189.70 190.70 1079.20 1256.90 668.30
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  7030.90 7576.50 8028.60 8403.90 9212.10
  7334.20 7892.10 9216.60 9759.10 9991.10
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  66.60 81.60 94.20 100.30 113.50
Cash at Bank & in Hand  188.10 165.50 230.00 275.80 254.70
Current Asset Investments  0.00 69.30 0.00 0.00 n/a
Other Current Assets  2.80 1.10 0.70 3.20 0.00
  257.50 317.50 345.40 387.80 378.10
 
Total Assets  7591.70 8209.60 9562.00 10146.90 10369.20
 
Liabilities
Current Liabilities
Borrowings  94.20 149.20 21.30 139.30 142.40
Other Current Liabilities  238.60 253.40 327.40 282.90 311.30
  334.80 407.60 354.10 427.20 460.70
 
Net Current Assets  -77.30 -90.10 -8.70 -39.40 -82.60
 
Non-Current Liabilities
Borrowings  3751.60 3944.00 4332.70 4332.30 4520.20
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  499.10 224.90 278.40 332.50 341.90
  4250.70 4180.90 4611.10 4664.80 4862.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4614.70 4690.80 5038.00 5170.50 5390.40
 
Net Assets  2977.00 3518.80 4524.00 4976.40 4978.80
 
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  n/a n/a n/a n/a n/a
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 *   n/a 8.20 6.96 8.07 20.53
PEG *   n/a 0.07 0.26 -0.45 -0.31
Earnings per Share Growth  505.24% 115.36% 26.98% -18.12% -65.24%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  60.75p 56.82p 44.16p 43.37p 44.45p
Pre-Tax Profit per Share  17.82p 38.80p 40.61p 30.23p 11.56p
Operating Margin  74.16% 84.72% 166.03% 108.03% 48.53%
Return on Capital Employed  5.76% 6.24% 10.80% 6.74% 3.01%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  342.33p 360.49p 343.25p 369.79p 367.13p
Net Gearing *   122.87% 111.62% 91.16% 84.31% 88.53%

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)* £ 2,888.95
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
22-Feb-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 Regulated Market
Exchange market size 7,500
SEDOL 0683434
ISIN number GB0006834344



INTU PROPERTIES share fundamentals (INTU)