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QED QUINTAIN ESTATES AND DEVELOPMENT PLC ORD 25P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  46.90 45.40 39.50 32.60 57.70
Operating Profit/(Loss)  -36.20 -33.00 -37.00 12.50 41.40
Net Interest  10.30 5.60 3.40 3.80 0.50
Profit Before Tax  -48.10 -43.50 -49.30 4.70 40.70
Profit After Tax  -34.70 -35.50 -36.30 11.00 38.10
Discontinued Operations
Profit After Tax  0.00 0.00 6.10 9.40 0.90
PROFIT FOR THE PERIOD  -34.70 -35.50 -30.20 20.40 39.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -34.70 -35.50 -30.20 20.40 39.00
 
Continuing EPS
Earnings per Share - Basic  -6.70p -6.80p -7.00p 2.10p 7.20p
Earnings per Share - Diluted  -6.70p -6.80p -7.00p 2.10p 7.20p
Earnings per Share - Adjusted  -6.70p -6.80p 1.80p 1.10p 1.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.70p -6.80p -7.90p 10.20p 7.16p
Earnings per Share - Diluted  -6.70p -6.80p -7.90p 10.20p 7.16p
Earnings per Share - Adjusted  -6.70p -6.80p 0.90p 9.20p 0.96p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  -803.00 -825.10 -562.30 -568.00 -677.80
Intangible Assets  0.00 7.50 6.70 6.00 5.20
Investment Properties  805.60 825.90 562.50 570.00 686.40
Investments  222.10 275.10 358.30 82.00 91.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.70 14.90 56.00 11.90 14.30
  1041.00 1124.20 983.70 671.90 805.60
Current Assets
Inventories  23.90 21.30 0.00 28.50 23.40
Trade & Other Receivables  17.00 22.00 40.00 39.00 42.90
Cash at Bank & in Hand  19.80 7.50 44.60 10.30 7.20
Current Asset Investments  2.40 1.10 3.30 3.30 0.00
Other Current Assets  0.00 0.00 0.00 106.20 0.00
  63.10 51.90 87.90 187.30 73.50
 
Total Assets  1104.10 1176.10 1071.60 859.20 879.10
 
Liabilities
Current Liabilities
Borrowings  -3.70 -76.10 -71.00 0.00 -12.80
Other Current Liabilities  -37.70 -43.40 -30.20 -29.20 -27.60
  -41.40 -119.50 -101.20 -29.20 -40.40
 
Net Current Assets  21.70 -67.60 -13.30 158.10 33.10
 
Non-Current Liabilities
Borrowings  -443.80 -475.30 -427.50 -231.60 -195.20
Provisions  -12.20 -4.80 0.00 0.00 -2.30
Other Non-Current Liabilities  -8.10 -4.50 -4.50 -3.00 -1.80
  -464.10 -484.60 -432.00 -234.60 -199.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -505.50 -604.10 -533.20 -263.80 -239.70
 
Net Assets  598.60 572.00 538.40 595.40 639.40
 
Capital & Reserves
Share Capital  130.20 130.20 130.20 130.20 131.50
Share Premium Account  137.30 137.30 137.30 137.30 138.90
Other Reserves  70.20 79.60 88.10 98.70 101.10
Retained Earnings  260.60 224.60 182.50 229.20 267.90
Shareholders Funds  598.30 571.70 538.10 595.40 639.40
 
Minority Interests/Other Equity  0.30 0.30 0.30 0.00 0.00
Total Equity  598.60 572.00 538.40 595.40 639.40

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -6.57 -5.66 37.22 93.64 94.50
PEG - Adjusted  n/a n/a n/a -2.41 -10.40
Earnings per Share Growth - Adjusted  n/a n/a n/a -38.89% -9.09%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  9.06p 8.76p 7.62p 6.28p 11.03p
Pre-Tax Profit per Share  -9.29p -8.39p -9.51p 0.91p 7.78p
Operating Margin  -107.46% -115.86% -120.00% 25.46% 69.50%
Return on Capital Employed  -3.57% -3.38% -4.46% 1.04% 4.88%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  114.91p 108.32p 102.00p 113.02p 120.55p
Net Gearing  71.49% 95.14% 84.35% 37.17% 31.40%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 3rd Floor, 43-45 Portman Square, London, W1H 6LY, United Kingdom
Company website http://www.quintain-est...
Market cap(in millions)* £ 682.64
Listing/Admission to trading 23 Jul 1996
Trading service SETS
Market MAINMARKET
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-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0718444
ISIN number GB0007184442



QUINTAIN EST. share - fundamentals