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SMP ST.MODWEN PROPERTIES PLC ORD 10P

ST.MODWEN PROP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Continuing Operations
Revenue  161.10 219.10 109.60 121.40 113.70
Operating Profit/(Loss)  94.70 64.50 74.10 58.30 -97.70
Net Interest  20.40 18.80 22.60 20.00 18.20
Profit Before Tax  80.50 47.40 50.40 37.50 -119.40
Profit After Tax  73.90 42.30 45.50 38.30 -101.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  73.90 42.30 45.50 38.30 -101.70
Attributable to:
Minority Interests  -1.80 0.40 -2.00 -1.10 0.60
Equity Holders of Parent Company  72.10 42.70 43.50 37.20 -101.10
 
Continuing EPS
Earnings per Share - Basic  33.50p 21.30p 21.70p 18.60p -59.70p
Earnings per Share - Diluted  32.90p 21.20p 21.70p 18.60p -59.70p
Earnings per Share - Adjusted  33.50p 21.30p 21.70p 18.60p -59.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  33.50p 21.30p 21.70p 18.60p -59.70p
Earnings per Share - Diluted  32.90p 21.20p 21.70p 18.60p -59.70p
Earnings per Share - Adjusted  33.50p 21.30p 21.70p 18.60p -59.70p
 
Dividend per Share  3.75p 3.41p 3.10p 1.00p 0.00p

Balance Sheet  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Assets
Non-Current Assets
Property, Plant & Equipment  -806.70 -763.60 -841.60 -820.60 -755.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  813.30 770.40 848.70 828.00 762.90
Investments  95.30 75.20 50.30 49.40 41.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  17.60 21.60 8.40 8.20 5.20
  932.80 874.00 914.50 893.00 817.30
Current Assets
Inventories  205.90 175.20 191.10 171.60 192.70
Trade & Other Receivables  59.70 46.50 51.20 45.30 47.00
Cash at Bank & in Hand  7.40 8.90 5.20 11.30 4.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  273.00 230.60 247.50 228.20 244.50
 
Total Assets  1205.80 1104.60 1162.00 1121.20 1061.80
 
Liabilities
Current Liabilities
Borrowings  -62.50 -3.30 0.00 0.00 -0.40
Other Current Liabilities  -173.60 -158.90 -132.40 -142.40 -146.90
  -236.10 -162.20 -132.40 -142.40 -147.30
 
Net Current Assets  36.90 68.40 115.10 85.80 97.20
 
Non-Current Liabilities
Borrowings  -289.50 -375.50 -352.30 -330.10 -327.10
Provisions  -10.90 -8.50 -8.70 -0.70 -1.40
Other Non-Current Liabilities  -42.30 -44.70 -192.60 -211.20 -185.00
  -342.70 -428.70 -553.60 -542.00 -513.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -578.80 -590.90 -686.00 -684.40 -660.80
 
Net Assets  627.00 513.70 476.00 436.80 401.00
 
Capital & Reserves
Share Capital  22.00 20.00 20.00 20.00 20.00
Share Premium Account  102.80 102.80 102.80 102.80 102.80
Other Reserves  48.00 2.20 -0.20 -0.30 -0.10
Retained Earnings  441.40 377.60 341.80 304.70 269.60
Shareholders Funds  614.20 502.60 464.40 427.20 392.30
 
Minority Interests/Other Equity  12.80 11.10 11.60 9.60 8.70
Total Equity  627.00 513.70 476.00 436.80 401.00

Ratios - based on IFRS 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Continuing Operations
PE Ratio - Adjusted  10.67 10.23 4.82 7.28 -3.55
PEG - Adjusted  0.19 -5.56 0.29 n/a n/a
Earnings per Share Growth - Adjusted  57.28% -1.84% 16.67% n/a n/a
Dividend Cover  8.93 6.25 7.00 18.60 n/a
Revenue Per Share  74.85p 109.47p 54.77p 60.67p 67.17p
Pre-Tax Profit per Share  37.40p 23.68p 25.19p 18.74p -70.54p
Operating Margin  44.07% 19.12% 63.32% 40.77% -74.49%
Return on Capital Employed  10.19% 7.35% 8.72% 7.49% -13.86%
 
Continuing & Discontinued Operations
Dividend Yield  1.05% 1.57% 2.97% 0.74% 0.00%
Dividend per Share Growth  9.97% 10.00% 210.00% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  278.70p 250.85p 231.78p 213.22p 195.80p
Net Gearing  56.11% 73.60% 74.74% 74.63% 82.26%

Data is provided by Morningstar


ST.MODWEN PROP. share - fundamentals

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