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SMP ST.MODWEN PROPERTIES PLC ORD 10P




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Income Statement 30-Nov-12
( £ m )
30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
Continuing Operations
Revenue  50.70 53.70 78.90 84.50 92.20
Operating Profit/(Loss)  40.50 69.30 137.50 136.50 93.70
Net Interest  -17.70 -19.00 -17.40 -13.20 -13.80
Profit Before Tax  24.80 58.70 124.10 128.40 95.10
Profit After Tax  19.70 52.10 108.50 110.50 81.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  42.30 73.90 122.10 217.30 53.60
Attributable to:
Minority Interests  0.40 -1.80 -5.90 -0.90 -0.20
Equity Holders of Parent Company  42.70 72.10 116.20 216.40 53.40
 
Continuing EPS
Earnings per Share - Basic  21.30p 33.50p 52.70p 97.90p 24.10p
Earnings per Share - Diluted  21.20p 32.90p 51.60p 90.40p 19.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  21.30p 33.50p 52.70p 97.90p 24.10p
Earnings per Share - Diluted  21.20p 32.90p 51.60p 90.40p 19.80p
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 30-Nov-12
( £ m )
30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  6.80 6.60 7.00 4.20 4.20
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  75.20 95.30 88.90 227.30 184.80
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  770.40 813.30 903.30 1081.00 1133.00
  874.00 932.80 1013.70 1318.60 1330.20
Current Assets
Inventories  175.20 205.90 201.00 183.70 229.70
Trade & Other Receivables  38.30 47.40 57.10 67.70 53.60
Cash at Bank & in Hand  8.90 7.40 6.50 4.80 4.20
Current Asset Investments  n/a n/a n/a 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.80 1.60
  230.60 273.00 289.60 294.00 351.30
 
Total Assets  1104.60 1205.80 1303.30 1612.60 1681.50
 
Liabilities
Current Liabilities
Borrowings  3.30 62.50 n/a 0.40 0.40
Other Current Liabilities  125.40 127.50 128.30 111.80 107.50
  162.20 236.10 181.70 166.10 166.80
 
Net Current Assets  68.40 36.90 107.90 127.90 184.50
 
Non-Current Liabilities
Borrowings  371.60 285.60 340.60 506.50 527.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  48.60 46.20 27.70 3.10 3.60
  428.70 342.70 385.10 525.00 552.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  602.00 591.60 585.50 697.90 726.30
 
Net Assets  502.60 614.20 717.80 914.70 955.20
 
Capital & Reserves
Share Capital  n/a n/a 22.10 22.20 22.20
Share Premium Account  102.80 102.80 102.80 102.80 102.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  377.60 441.40 543.70 739.30 779.70
Shareholders Funds  502.60 614.20 717.80 914.70 955.20
 
Minority Interests/Other Equity  11.10 12.80 18.70 6.80 6.90
Total Equity *   513.70 627.00 736.50 921.50 962.10

Ratios - based on IFRS 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
PE Ratio *   10.23 10.67 7.27 4.42 11.62
PEG *   -4.84 0.18 0.13 0.05 -0.15
Earnings per Share Growth  -2.11% 57.71% 57.31% 85.77% -75.45%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  25.26p 24.95p 35.76p 38.22p 41.54p
Pre-Tax Profit per Share  12.36p 27.27p 56.25p 58.08p 42.84p
Operating Margin  79.88% 129.05% 174.27% 161.54% 101.63%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
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)  250.85p 278.70p 324.24p 412.26p 430.51p
Net Gearing *   72.82% 55.47% n/a 54.89% 54.77%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Park Point, 17 High Street, Birmingham, B31 2UQ, United Kingdom
Company website http://www.stmodwen.co....
Market cap(in millions)* £ 877.75
Listing/Admission to trading 28 Apr 1986
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
18-Dec-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0729101
ISIN number GB0007291015



ST.MODWEN PROP. share fundamentals (SMP)